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DaVita, Inc. занимается оказанием медицинских услуг. Он работает в следующих двух сегментах: Диализ США и сопутствующие лабораторные услуги; и другие вспомогательные услуги и стратегические инициативы. Американский сегмент диализа и сопутствующие лабораторные услуги предлагает услуги по диализу почек в Соединенных Штатах для пациентов, страдающих хронической почечной недостаточностью. Сегмент «Прочие вспомогательные услуги и стратегические инициативы» состоит в основном из услуг аптек, служб по лечению заболеваний, услуг по сосудистому доступу, программ клинических исследований, услуг врачей, прямой первичной помощи, организаций по оказанию комплексной помощи при терминальной стадии заболевания почек и комплексной помощи. Компания была основана в 1994 году и имеет штаб-квартиру в Денвере, штат Колорадо.

General
Code DVA
Type Common Stock
Name DaVita HealthCare Partners Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MQ1SN9
ISIN US23918K1088
LEI M2XHYMU3TZNEZURC6H66
PrimaryTicker DVA.US
CUSIP 89151A107
CIK 927066
EmployerIdNumber 51-0354549
FiscalYearEnd December
IPODate 1995-10-31
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 2000 16th Street, Denver, CO, United States, 80202
Phone 720 631 2100
WebURL https://www.davita.com
FullTimeEmployees 70000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9569616896
MarketCapitalizationMln 9569.6169
EBITDA 2217035008
PERatio 16.2003
PEGRatio 0.4236
WallStreetTargetPrice 105.67
BookValue 13.128
DividendShare 0
DividendYield 0.1099
EarningsShare 6.44
EPSEstimateCurrentYear 7.85
EPSEstimateNextYear 8.59
EPSEstimateNextQuarter 1.76
EPSEstimateCurrentQuarter 2.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.0511
OperatingMarginTTM 0.1582
ReturnOnAssetsTTM 0.0543
ReturnOnEquityTTM 0.3429
RevenueTTM 11911287808
RevenuePerShareTTM 131.289
QuarterlyRevenueGrowthYOY 0.059
GrossProfitTTM 3400341000
DilutedEpsTTM 6.44
QuarterlyEarningsGrowthYOY 1.319

Financials / Income Statement / quarterly / net Income

187.47M
2021-12-31
162.12M
2022-03-31
224.81M
2022-06-30
164.69M
2022-09-30
113.16M
2022-12-31
170.67M
2023-03-31
178.69M
2023-06-30
246.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

561.79M
2021-12-31
509.47M
2022-03-31
602.61M
2022-06-30
501.3M
2022-09-30
442.52M
2022-12-31
493.47M
2023-03-31
590.34M
2023-06-30
664.71M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.944B
2021-12-31
2.818B
2022-03-31
2.927B
2022-06-30
2.949B
2022-09-30
2.917B
2022-12-31
2.873B
2023-03-31
3B
2023-06-30
3.121B
2023-09-30

Earnings / History / epsActual

0.59
2022-12-31
1.25
2023-03-31
1.91
2023-06-30
2.62
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.2003
ForwardPE 11.7786
PriceSalesTTM 0.7966
PriceBookMRQ 7.9122
EnterpriseValue 21818949632
EnterpriseValueRevenue 1.6922
EnterpriseValueEbitda 9.2331
SharesStats
SharesOutstanding 91348000
SharesFloat 54232200
PercentInsiders 3.35
PercentInstitutions 90.95
Technicals
Beta 1.085
52WeekHigh 116.97
52WeekLow 71.51
50DayMA 92.217
200DayMA 94.0834
SharesShort 6393901
SharesShortPriorMonth 5143256
ShortRatio 4.46
ShortPercent 0.1172
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 16928740000.00
intangibleAssets 185403000.00
otherCurrentAssets 91109000.00
totalLiab 14104061000.00
totalStockholderEquity 1199201000.00
otherCurrentLiab 808000000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 715357000.00
goodWill 7088223000.00
otherAssets 302142000.00
cash 449458000.00
cashAndEquivalents 449458000.00
totalCurrentLiabilities 2537930000.00
currentDeferredRevenue 792515000.00
netDebt 10679856000.00
shortTermDebt 501998000.00
shortLongTermDebt 108558000.00
shortLongTermDebtTotal 11129314000.00
otherStockholderEquity 552651000.00
propertyPlantEquipment 5606899000.00
totalCurrentAssets 3135359000.00
longTermInvestments 610714000.00
shortTermInvestments 11713000.00
netReceivables 2377792000.00
longTermDebt 8285146000.00
inventory 109620000.00
accountsPayable 435417000.00
accumulatedOtherComprehensiveIncome -68898000.00
nonCurrrentAssetsOther 302142000.00
nonCurrentAssetsTotal 13793381000.00
capitalLeaseObligations 2735610000.00
longTermDebtTotal 8285146000.00
nonCurrentLiabilitiesOther 184944000.00
nonCurrentLiabilitiesTotal 11566131000.00
capitalSurpluse 552651000.00
liabilitiesAndStockholdersEquity 16928740000.00
cashAndShortTermInvestments 461171000.00
propertyPlantAndEquipmentGross 11257811000.00
propertyPlantAndEquipmentNet 5606899000.00
netWorkingCapital 597429000.00
netInvestedCapital 9592905000.00
commonStockSharesOutstanding 94041000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 16958845000.00
intangibleAssets 191849000.00
otherCurrentAssets 90061000.00
totalLiab 14329226000.00
totalStockholderEquity 1017444000.00
deferredLongTermLiab 760038000.00
otherCurrentLiab 817608000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 468725000.00
otherLiab 943175000.00
goodWill 7106242000.00
otherAssets 314009000.00
cash 327443000.00
cashAndEquivalents 327443000.00
totalCurrentLiabilities 2403418000.00
currentDeferredRevenue 662338000.00
netDebt 11150768000.00
shortTermDebt 495578000.00
shortLongTermDebt 101113000.00
shortLongTermDebtTotal 11478211000.00
otherStockholderEquity 555680000.00
propertyPlantEquipment 3158450000.00
totalCurrentAssets 3001968000.00
longTermInvestments 639274000.00
netTangibleAssets -4857098000.00
shortTermInvestments 12484000.00
netReceivables 2366954000.00
longTermDebt 8598162000.00
inventory 110299000.00
accountsPayable 427894000.00
noncontrollingInterestInConsolidatedEntity 188626000.00
accumulatedOtherComprehensiveIncome -7052000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 468725000.00
nonCurrrentAssetsOther -446029000.00
nonCurrentAssetsTotal 13956877000.00
capitalLeaseObligations 2778936000.00
longTermDebtTotal 8598162000.00
nonCurrentLiabilitiesOther 2567608000.00
nonCurrentLiabilitiesTotal 11925808000.00
warrants 1423549000.00
capitalSurpluse 555680000.00
liabilitiesAndStockholdersEquity 16958845000.00
cashAndShortTermInvestments 339927000.00
propertyPlantAndEquipmentGross 11208942000.00
propertyPlantAndEquipmentNet 5705503000.00
netWorkingCapital 598550000.00
netInvestedCapital 9716719000.00
commonStockSharesOutstanding 93418000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 16727787000.00
intangibleAssets 186758000.00
otherCurrentAssets 89393000.00
totalLiab 14309085000.00
totalStockholderEquity 825470000.00
deferredLongTermLiab 771087000.00
otherCurrentLiab 1480324000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 290034000.00
otherLiab 871316000.00
goodWill 7090311000.00
otherAssets 291321000.00
cash 317132000.00
cashAndEquivalents 317132000.00
totalCurrentLiabilities 2565093000.00
netDebt 11192344000.00
shortTermDebt 636800000.00
shortLongTermDebt 242193000.00
shortLongTermDebtTotal 11509476000.00
otherStockholderEquity 590251000.00
propertyPlantEquipment 3216373000.00
totalCurrentAssets 3039739000.00
longTermInvestments 286267000.00
netTangibleAssets -5052770000.00
shortTermInvestments 49965000.00
netReceivables 2382214000.00
longTermDebt 8417532000.00
inventory 106770000.00
accountsPayable 447969000.00
noncontrollingInterestInConsolidatedEntity 194403000.00
accumulatedOtherComprehensiveIncome -54906000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 290034000.00
nonCurrrentAssetsOther -770795679000.00
nonCurrentAssetsTotal 13688048000.00
capitalLeaseObligations 2849751000.00
longTermDebtTotal 8417532000.00
nonCurrentLiabilitiesOther 2555373000.00
nonCurrentLiabilitiesTotal 11743992000.00
warrants 1398829000.00
capitalSurpluse 590251000.00
liabilitiesAndStockholdersEquity 16727787000.00
cashAndShortTermInvestments 367097000.00
propertyPlantAndEquipmentGross 11229357000.00
propertyPlantAndEquipmentNet 5833391000.00
netWorkingCapital 474646000.00
netInvestedCapital 9485195000.00
commonStockSharesOutstanding 92483000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 16928252000.00
intangibleAssets 182687000.00
otherCurrentAssets 78839000.00
totalLiab 14703452000.00
totalStockholderEquity 712326000.00
deferredLongTermLiab 782787000.00
otherCurrentLiab 730375000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings 174487000.00
otherLiab 888020000.00
goodWill 7076610000.00
otherAssets 1000.00
cash 244086000.00
cashAndEquivalents 244086000.00
totalCurrentLiabilities 2619747000.00
currentDeferredRevenue 782787000.00
netDebt 11578404000.00
shortTermDebt 626805000.00
shortLongTermDebt 231404000.00
shortLongTermDebtTotal 11822490000.00
otherStockholderEquity 606935000.00
propertyPlantEquipment 3256397000.00
totalCurrentAssets 3155292000.00
longTermInvestments 275437000.00
netTangibleAssets -5198063000.00
shortTermInvestments 77693000.00
netReceivables 2550649000.00
longTermDebt 8692617000.00
inventory 109122000.00
accountsPayable 479780000.00
noncontrollingInterestInConsolidatedEntity 163566000.00
accumulatedOtherComprehensiveIncome -69186000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity 174487000.00
nonCurrrentAssetsOther 315587000.00
nonCurrentAssetsTotal 13772960000.00
capitalLeaseObligations 2898469000.00
longTermDebtTotal 8692617000.00
nonCurrentLiabilitiesOther 2608301000.00
nonCurrentLiabilitiesTotal 12083705000.00
warrants 1348908000.00
capitalSurpluse 606935000.00
liabilitiesAndStockholdersEquity 16928252000.00
cashAndShortTermInvestments 321779000.00
propertyPlantAndEquipmentGross 11188011000.00
propertyPlantAndEquipmentNet 5922639000.00
netWorkingCapital 535545000.00
netInvestedCapital 9636347000.00
commonStockSharesOutstanding 91910000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 16961799000.00
intangibleAssets 179715000.00
otherCurrentAssets 160511000.00
totalLiab 14888919000.00
totalStockholderEquity 532672000.00
otherCurrentLiab -817563864000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings 846634000.00
otherLiab 925968000.00
goodWill 7022642000.00
otherAssets 307713000.00
cash 367510000.00
cashAndEquivalents 367510000.00
totalCurrentLiabilities 2537409000.00
currentDeferredRevenue 819073000000.00
netDebt 11669166000.00
shortTermDebt 611134000.00
shortLongTermDebt 214254000.00
shortLongTermDebtTotal 12036676000.00
otherStockholderEquity -178509000.00
propertyPlantEquipment 5962198000.00
totalCurrentAssets 3202442000.00
longTermInvestments 287089000.00
netTangibleAssets -6669685000.00
shortTermInvestments 74305000.00
netReceivables 2493271000.00
longTermDebt 8867187000.00
inventory 106845000.00
accountsPayable 417139000.00
accumulatedOtherComprehensiveIncome -135551000.00
nonCurrrentAssetsOther -818765287000.00
nonCurrentAssetsTotal 13759357000.00
capitalLeaseObligations 2955235000.00
longTermDebtTotal 8867187000.00
nonCurrentLiabilitiesOther 106895000.00
nonCurrentLiabilitiesTotal 12351510000.00
capitalSurpluse 609345000.00
liabilitiesAndStockholdersEquity 16961799000.00
cashAndShortTermInvestments 441815000.00
propertyPlantAndEquipmentGross 11076777000.00
propertyPlantAndEquipmentNet 5962198000.00
netWorkingCapital 665033000.00
netInvestedCapital 9614113000.00
commonStockSharesOutstanding 93263000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 17100575000.00
intangibleAssets 184740000.00
otherCurrentAssets 156671000.00
totalLiab 14939580000.00
totalStockholderEquity 604784000.00
deferredLongTermLiab 852389000.00
otherCurrentLiab 460119000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings 741268000.00
otherLiab 957526000.00
goodWill 7019778000.00
otherAssets 257577000.00
cash 262605000.00
cashAndEquivalents 262605000.00
totalCurrentLiabilities 2310747000.00
currentDeferredRevenue 852389000.00
netDebt 12004633000.00
shortTermDebt 595931000.00
shortLongTermDebt 197510000.00
shortLongTermDebtTotal 12267238000.00
otherStockholderEquity -24786000.00
propertyPlantEquipment 6076353000.00
totalCurrentAssets 3264108000.00
longTermInvestments 298019000.00
netTangibleAssets -6599734000.00
shortTermInvestments 100489000.00
netReceivables 2634821000.00
longTermDebt 9064916000.00
inventory 109522000.00
accountsPayable 402308000.00
noncontrollingInterestInConsolidatedEntity 170390000.00
accumulatedOtherComprehensiveIncome -111796000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 741268000.00
treasuryStock -603058000.00
nonCurrrentAssetsOther -594812000.00
nonCurrentAssetsTotal 13836467000.00
capitalLeaseObligations 3004812000.00
longTermDebtTotal 9064916000.00
nonCurrentLiabilitiesOther 2711528000.00
nonCurrentLiabilitiesTotal 12628833000.00
warrants 1385821000.00
capitalSurpluse 578272000.00
liabilitiesAndStockholdersEquity 17100575000.00
cashAndShortTermInvestments 363094000.00
propertyPlantAndEquipmentNet 6076353000.00
netWorkingCapital 953361000.00
netInvestedCapital 9867210000.00
commonStockSharesOutstanding 97772000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 17087010000.00
intangibleAssets 191096000.00
otherCurrentAssets 172340000.00
totalLiab 14677930000.00
totalStockholderEquity 843771000.00
deferredLongTermLiab 839003000.00
otherCurrentLiab 1402481000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 516459000.00
otherLiab 947957000.00
goodWill 7072903000.00
otherAssets 118157000.00
cash 327502000.00
cashAndEquivalents 327502000.00
totalCurrentLiabilities 2420447000.00
netDebt 11566853000.00
shortTermDebt 584829000.00
shortLongTermDebt 185728000.00
shortLongTermDebtTotal 11894355000.00
otherStockholderEquity 362085000.00
propertyPlantEquipment 3439337000.00
totalCurrentAssets 3128714000.00
longTermInvestments 285654000.00
netTangibleAssets -5029471000.00
shortTermInvestments 19407000.00
netReceivables 2501743000.00
longTermDebt 8687487000.00
inventory 107722000.00
accountsPayable 433137000.00
noncontrollingInterestInConsolidatedEntity 174552000.00
accumulatedOtherComprehensiveIncome -34870000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 516459000.00
treasuryStock -233318000.00
nonCurrrentAssetsOther -838817834000.00
nonCurrentAssetsTotal 13958296000.00
capitalLeaseObligations 3021140000.00
longTermDebtTotal 8687487000.00
nonCurrentLiabilitiesOther 2730993000.00
nonCurrentLiabilitiesTotal 12257483000.00
warrants 1390757000.00
capitalSurpluse 595403000.00
liabilitiesAndStockholdersEquity 17087010000.00
cashAndShortTermInvestments 346909000.00
propertyPlantAndEquipmentNet 6223477000.00
netWorkingCapital 708267000.00
netInvestedCapital 9716986000.00
commonStockSharesOutstanding 100503000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 17121488000.00
intangibleAssets 177693000.00
otherCurrentAssets 165577000.00
totalLiab 14750508000.00
totalStockholderEquity 755508000.00
deferredLongTermLiab 830954000.00
otherCurrentLiab 592143000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 354337000.00
otherLiab 950112000.00
goodWill 7046241000.00
otherAssets 136677000.00
cash 461900000.00
cashAndEquivalents 461900000.00
totalCurrentLiabilities 2398533000.00
currentDeferredRevenue 830954000.00
netDebt 11513350000.00
shortTermDebt 573387000.00
shortLongTermDebt 179030000.00
shortLongTermDebtTotal 11975250000.00
otherStockholderEquity 540321000.00
propertyPlantEquipment 3479972000.00
totalCurrentAssets 3167723000.00
longTermInvestments 288395000.00
netTangibleAssets -5033594000.00
shortTermInvestments 22310000.00
netReceivables 2410508000.00
longTermDebt 8729150000.00
inventory 107428000.00
accountsPayable 402049000.00
noncontrollingInterestInConsolidatedEntity 180640000.00
accumulatedOtherComprehensiveIncome -139247000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 354337000.00
nonCurrrentAssetsOther 136677000.00
nonCurrentAssetsTotal 13953765000.00
capitalLeaseObligations 3067070000.00
longTermDebtTotal 8729150000.00
nonCurrentLiabilitiesOther 2791871000.00
nonCurrentLiabilitiesTotal 12351975000.00
warrants 1434832000.00
capitalSurpluse 540321000.00
liabilitiesAndStockholdersEquity 17121488000.00
cashAndShortTermInvestments 484210000.00
propertyPlantAndEquipmentNet 6304759000.00
netWorkingCapital 769190000.00
netInvestedCapital 9663688000.00
commonStockSharesOutstanding 104842000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 17633940000.00
intangibleAssets 152121000.00
otherCurrentAssets 161927000.00
totalLiab 14881772000.00
totalStockholderEquity 1149437000.00
deferredLongTermLiab 868078000.00
otherCurrentLiab 723080000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 1643514000.00
otherLiab 1031129000.00
goodWill 6940667000.00
otherAssets 101469000.00
cash 1045742000.00
cashAndEquivalents 1045742000.00
totalCurrentLiabilities 2363053000.00
currentDeferredRevenue 697354000.00
netDebt 10996755000.00
shortTermDebt 554907000.00
shortLongTermDebt 166818000.00
shortLongTermDebtTotal 12042497000.00
otherStockholderEquity -374438000.00
propertyPlantEquipment 6323384000.00
totalCurrentAssets 3839538000.00
longTermInvestments 276761000.00
netTangibleAssets -5943351000.00
shortTermInvestments 26690000.00
netReceivables 2491083000.00
longTermDebt 8770883000.00
inventory 114096000.00
accountsPayable 387712000.00
noncontrollingInterestInConsolidatedEntity 178814000.00
accumulatedOtherComprehensiveIncome -119750000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 1643514000.00
treasuryStock -899447000.00
nonCurrrentAssetsOther -867976531000.00
nonCurrentAssetsTotal 13794402000.00
capitalLeaseObligations 3104796000.00
longTermDebtTotal 8770883000.00
nonCurrentLiabilitiesOther 163051000.00
nonCurrentLiabilitiesTotal 12518719000.00
warrants 1423917000.00
capitalSurpluse 525009000.00
liabilitiesAndStockholdersEquity 17633940000.00
cashAndShortTermInvestments 1072432000.00
propertyPlantAndEquipmentNet 6323384000.00
netWorkingCapital 1476485000.00
netInvestedCapital 10087138000.00
commonStockSharesOutstanding 109838000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 17810311000.00
intangibleAssets 162484000.00
otherCurrentAssets 232206000.00
totalLiab 14921274000.00
totalStockholderEquity 1277780000.00
deferredLongTermLiab 851961000.00
otherCurrentLiab 837284000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 1383760000.00
otherLiab 1009648000.00
goodWill 6943665000.00
otherAssets 95490000.00
cash 1043632000.00
cashAndEquivalents 1043632000.00
totalCurrentLiabilities 2386040000.00
currentDeferredRevenue 605715000.00
netDebt 11048731000.00
shortTermDebt 566777000.00
shortLongTermDebt 184435000.00
shortLongTermDebtTotal 12092363000.00
otherStockholderEquity -40192000.00
propertyPlantEquipment 6350920000.00
totalCurrentAssets 3978586000.00
longTermInvestments 279166000.00
netTangibleAssets -5828369000.00
shortTermInvestments 36701000.00
netReceivables 2550678000.00
longTermDebt 8798263000.00
inventory 115369000.00
accountsPayable 376264000.00
noncontrollingInterestInConsolidatedEntity 185046000.00
accumulatedOtherComprehensiveIncome -65899000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 1383760000.00
treasuryStock -563230000.00
nonCurrrentAssetsOther -851865510000.00
nonCurrentAssetsTotal 13831725000.00
capitalLeaseObligations 3109665000.00
longTermDebtTotal 8798263000.00
nonCurrentLiabilitiesOther 157687000.00
nonCurrentLiabilitiesTotal 12535234000.00
warrants 1426211000.00
capitalSurpluse 523038000.00
liabilitiesAndStockholdersEquity 17810311000.00
cashAndShortTermInvestments 1080333000.00
propertyPlantAndEquipmentGross 6350920000.00
propertyPlantAndEquipmentNet 6350920000.00
netWorkingCapital 1592546000.00
netInvestedCapital 10260478000.00
commonStockSharesOutstanding 111423000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 17647268000.00
intangibleAssets 150706000.00
otherCurrentAssets 250600000.00
totalLiab 14864893000.00
totalStockholderEquity 1248106000.00
deferredLongTermLiab 830369000.00
otherCurrentLiab 846710000.00
commonStock 110000.00
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otherLiab 981093000.00
goodWill 6891209000.00
otherAssets 81358000.00
cash 884205000.00
totalCurrentLiabilities 2314724000.00
currentDeferredRevenue 578981000.00
netDebt 11225799000.00
shortTermDebt 540928000.00
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shortLongTermDebtTotal 12110004000.00
otherStockholderEquity 280839000.00
propertyPlantEquipment 6358734000.00
totalCurrentAssets 3866681000.00
longTermInvestments 289404000.00
netTangibleAssets -5793809000.00
shortTermInvestments 11060000.00
netReceivables 2604494000.00
longTermDebt 8829765000.00
inventory 116322000.00
accountsPayable 348105000.00
noncontrollingInterestInConsolidatedEntity 185109000.00
accumulatedOtherComprehensiveIncome -122783000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 1089940000.00
treasuryStock -322333000.00
nonCurrrentAssetsOther -739835000.00
nonCurrentAssetsTotal 13780587000.00
capitalLeaseObligations 3112048000.00
longTermDebtTotal 8829765000.00
nonCurrentLiabilitiesOther 150724000.00
nonCurrentLiabilitiesTotal 12550169000.00
warrants 1349160000.00
capitalSurpluse 603172000.00
liabilitiesAndStockholdersEquity 17647268000.00
cashAndShortTermInvestments 895265000.00
propertyPlantAndEquipmentGross 6358734000.00
propertyPlantAndEquipmentNet 6358734000.00
netWorkingCapital 1551957000.00
netInvestedCapital 10246062000.00
commonStockSharesOutstanding 113852000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 16988516000.00
intangibleAssets 166585000.00
otherCurrentAssets 253219000.00
totalLiab 14091736000.00
totalStockholderEquity 1383566000.00
deferredLongTermLiab 809600000.00
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commonStock 110000.00
retainedEarnings 852537000.00
otherLiab 959660000.00
goodWill 6919109000.00
otherAssets 79501000.00
cash 324958000.00
totalCurrentLiabilities 2476143000.00
currentDeferredRevenue 809600000.00
netDebt 10869013000.00
shortTermDebt 538038000.00
shortLongTermDebt 168541000.00
shortLongTermDebtTotal 11193971000.00
otherStockholderEquity 597073000.00
propertyPlantEquipment 3521824000.00
totalCurrentAssets 3148724000.00
longTermInvestments 289684000.00
netTangibleAssets -4372100000.00
shortTermInvestments 20101000.00
netReceivables 2438821000.00
longTermDebt 7917263000.00
inventory 111625000.00
accountsPayable 434253000.00
noncontrollingInterestInConsolidatedEntity 183186000.00
accumulatedOtherComprehensiveIncome -66154000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 852537000.00
nonCurrrentAssetsOther 79501000.00
nonCurrentAssetsTotal 13839792000.00
capitalLeaseObligations 3108167000.00
longTermDebtTotal 7917263000.00
nonCurrentLiabilitiesOther 2888730000.00
nonCurrentLiabilitiesTotal 11615593000.00
warrants 1330028000.00
capitalSurpluse 597073000.00
liabilitiesAndStockholdersEquity 16988516000.00
cashAndShortTermInvestments 345059000.00
propertyPlantAndEquipmentGross 6384913000.00
propertyPlantAndEquipmentNet 6384913000.00
netWorkingCapital 672581000.00
netInvestedCapital 9469370000.00
commonStockSharesOutstanding 115957000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 17046672000.00
intangibleAssets 118078000.00
otherCurrentAssets 165335000.00
totalLiab 13989398000.00
totalStockholderEquity 1574757000.00
deferredLongTermLiab 765691000.00
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commonStock 126000.00
retainedEarnings 2031607000.00
otherLiab 913062000.00
goodWill 6868377000.00
otherAssets 93604000.00
cash 710514000.00
totalCurrentLiabilities 2499241000.00
currentDeferredRevenue 701968000.00
netDebt 10395558000.00
shortTermDebt 528977000.00
shortLongTermDebt 163787000.00
shortLongTermDebtTotal 11106072000.00
otherStockholderEquity -334446000.00
propertyPlantEquipment 3417919000.00
totalCurrentAssets 3429675000.00
longTermInvestments 282350000.00
netTangibleAssets -4107764000.00
shortTermInvestments 19360000.00
netReceivables 2428212000.00
longTermDebt 7866545000.00
inventory 106254000.00
accountsPayable 388504000.00
noncontrollingInterestInConsolidatedEntity 178583000.00
accumulatedOtherComprehensiveIncome -122530000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 2031607000.00
treasuryStock -1028578000.00
nonCurrrentAssetsOther -765594890000.00
nonCurrentAssetsTotal 13616997000.00
capitalLeaseObligations 3075740000.00
longTermDebtTotal 7866545000.00
nonCurrentLiabilitiesOther 2857921000.00
nonCurrentLiabilitiesTotal 11490157000.00
warrants 1303934000.00
capitalSurpluse 694132000.00
liabilitiesAndStockholdersEquity 17046672000.00
cashAndShortTermInvestments 729874000.00
propertyPlantAndEquipmentGross 6252082000.00
propertyPlantAndEquipmentNet 6252082000.00
netWorkingCapital 930434000.00
netInvestedCapital 9605089000.00
commonStockSharesOutstanding 123954000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 19305091000.00
intangibleAssets 113379000.00
otherCurrentAssets 170075000.00
totalLiab 15729337000.00
totalStockholderEquity 2153915000.00
deferredLongTermLiab 706410000.00
otherCurrentLiab 902019000.00
commonStock 126000.00
retainedEarnings 1872933000.00
otherLiab 850531000.00
goodWill 6790606000.00
otherAssets 88234000.00
cash 2928910000.00
totalCurrentLiabilities 4274563000.00
currentDeferredRevenue 748296000.00
netDebt 9942298000.00
shortTermDebt 2266965000.00
shortLongTermDebt 1906560000.00
shortLongTermDebtTotal 12871208000.00
otherStockholderEquity 415963000.00
propertyPlantEquipment 3417918000.00
totalCurrentAssets 5779830000.00
longTermInvestments 283829000.00
netTangibleAssets -3508133000.00
shortTermInvestments 154115000.00
netReceivables 2428828000.00
longTermDebt 7894674000.00
inventory 97902000.00
accountsPayable 357283000.00
noncontrollingInterestInConsolidatedEntity 179902000.00
accumulatedOtherComprehensiveIncome -135107000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 1872933000.00
treasuryStock -303139000.00
nonCurrrentAssetsOther -613501000.00
nonCurrentAssetsTotal 13525261000.00
capitalLeaseObligations 3069974000.00
longTermDebtTotal 7894674000.00
nonCurrentLiabilitiesOther 2853690000.00
nonCurrentLiabilitiesTotal 11454774000.00
warrants 1241937000.00
capitalSurpluse 719102000.00
liabilitiesAndStockholdersEquity 19305091000.00
cashAndShortTermInvestments 3083025000.00
propertyPlantAndEquipmentGross 6244538000.00
propertyPlantAndEquipmentNet 6244538000.00
netWorkingCapital 1505267000.00
netInvestedCapital 11955149000.00
commonStockSharesOutstanding 124068000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 17596300000.00
intangibleAssets 117953000.00
otherCurrentAssets 166577000.00
totalLiab 14234920000.00
totalStockholderEquity 1947846000.00
deferredLongTermLiab 675728000.00
otherCurrentLiab 757784000.00
commonStock 126000.00
retainedEarnings 1671331000.00
otherLiab 837668000.00
goodWill 6778023000.00
otherAssets 86924000.00
cash 1381764000.00
totalCurrentLiabilities 2220746000.00
currentDeferredRevenue 620519000.00
netDebt 10297093000.00
shortTermDebt 502351000.00
shortLongTermDebt 146318000.00
shortLongTermDebtTotal 11678857000.00
otherStockholderEquity 416914000.00
propertyPlantEquipment 3445423000.00
totalCurrentAssets 4023939000.00
longTermInvestments 289156000.00
netTangibleAssets -3720094000.00
shortTermInvestments 9376000.00
netReceivables 2370537000.00
longTermDebt 8442136000.00
inventory 95685000.00
accountsPayable 340092000.00
noncontrollingInterestInConsolidatedEntity 185498000.00
accumulatedOtherComprehensiveIncome -140525000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 1671331000.00
treasuryStock -303139000.00
nonCurrrentAssetsOther -581698000.00
nonCurrentAssetsTotal 13572361000.00
capitalLeaseObligations 3090403000.00
longTermDebtTotal 8442136000.00
nonCurrentLiabilitiesOther 2896310000.00
nonCurrentLiabilitiesTotal 12014174000.00
warrants 1228036000.00
capitalSurpluse 720053000.00
liabilitiesAndStockholdersEquity 17596300000.00
cashAndShortTermInvestments 1391140000.00
propertyPlantAndEquipmentGross 6293199000.00
propertyPlantAndEquipmentNet 6293199000.00
netWorkingCapital 1803193000.00
netInvestedCapital 10536300000.00
commonStockSharesOutstanding 126895000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 17311394000.00
intangibleAssets 135684000.00
otherCurrentAssets 173212000.00
totalLiab 13811776000.00
totalStockholderEquity 2133409000.00
deferredLongTermLiab 577543000.00
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commonStock 126000.00
retainedEarnings 1431738000.00
otherLiab 738352000.00
goodWill 6787635000.00
otherAssets 91520000.00
cash 1102372000.00
totalCurrentLiabilities 2372098000.00
currentDeferredRevenue 577543000.00
netDebt 10073574000.00
shortTermDebt 474620000.00
shortLongTermDebt 130708000.00
shortLongTermDebtTotal 11175946000.00
otherStockholderEquity 749043000.00
propertyPlantEquipment 3473384000.00
totalCurrentAssets 3690170000.00
longTermInvestments 278502000.00
netTangibleAssets -3609534000.00
shortTermInvestments 11572000.00
netReceivables 2305065000.00
longTermDebt 7977526000.00
inventory 97949000.00
accountsPayable 403840000.00
noncontrollingInterestInConsolidatedEntity 185833000.00
accumulatedOtherComprehensiveIncome -47498000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 1431738000.00
nonCurrrentAssetsOther 115972000.00
nonCurrentAssetsTotal 13621224000.00
capitalLeaseObligations 3067712000.00
longTermDebtTotal 7977526000.00
nonCurrentLiabilitiesOther 2884609000.00
nonCurrentLiabilitiesTotal 11439678000.00
warrants 1180376000.00
capitalSurpluse 749043000.00
liabilitiesAndStockholdersEquity 17311394000.00
cashAndShortTermInvestments 1113944000.00
propertyPlantAndEquipmentGross 6303431000.00
propertyPlantAndEquipmentNet 6303431000.00
commonStockSharesOutstanding 130504514.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 17451830000.00
intangibleAssets 117666000.00
otherCurrentAssets 154502000.00
totalLiab 13643248000.00
totalStockholderEquity 2318576000.00
deferredLongTermLiab 604921000.00
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commonStock 167000.00
retainedEarnings 3349180000.00
otherLiab 740008000.00
goodWill 6765659000.00
otherAssets 94192000.00
cash 1253256000.00
totalCurrentLiabilities 2206640000.00
currentDeferredRevenue 662826000.00
netDebt 9938999000.00
shortTermDebt 495655000.00
shortLongTermDebt 121441000.00
shortLongTermDebtTotal 11192255000.00
otherStockholderEquity -953167000.00
propertyPlantEquipment 3419238000.00
totalCurrentAssets 3998718000.00
longTermInvestments 254427000.00
netTangibleAssets -3268690000.00
shortTermInvestments 100713000.00
netReceivables 2391606000.00
longTermDebt 8014475000.00
inventory 98641000.00
accountsPayable 332136000.00
noncontrollingInterestInConsolidatedEntity 193947000.00
accumulatedOtherComprehensiveIncome -77604000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 3349180000.00
treasuryStock -1860157000.00
nonCurrrentAssetsOther -490087000.00
nonCurrentAssetsTotal 13453112000.00
capitalLeaseObligations 3056339000.00
longTermDebtTotal 8014475000.00
nonCurrentLiabilitiesOther 2817212000.00
nonCurrentLiabilitiesTotal 11436608000.00
warrants 1296059000.00
capitalSurpluse 906990000.00
liabilitiesAndStockholdersEquity 17451830000.00
cashAndShortTermInvestments 1353969000.00
propertyPlantAndEquipmentGross 6200526000.00
propertyPlantAndEquipmentNet 6200526000.00
commonStockSharesOutstanding 151295950.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 19930960000.00
intangibleAssets 120574000.00
otherCurrentAssets 161371000.00
totalLiab 14502158000.00
totalStockholderEquity 4049298000.00
deferredLongTermLiab 593562000.00
otherCurrentLiab 726011000.00
commonStock 167000.00
retainedEarnings 3205910000.00
otherLiab 728167000.00
goodWill 6865386000.00
otherAssets 97415000.00
cash 3575638000.00
totalCurrentLiabilities 5706944000.00
currentDeferredRevenue 628022000.00
netDebt 8455365000.00
shortTermDebt 3963956000.00
shortLongTermDebt 3591331000.00
shortLongTermDebtTotal 12031003000.00
otherStockholderEquity 876832000.00
propertyPlantEquipment 3405315000.00
totalCurrentAssets 6390629000.00
longTermInvestments 260728000.00
netTangibleAssets -1750929000.00
shortTermInvestments 5213000.00
netReceivables 2551588000.00
longTermDebt 5377798000.00
inventory 96819000.00
accountsPayable 388955000.00
noncontrollingInterestInConsolidatedEntity 193771000.00
accumulatedOtherComprehensiveIncome -33611000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 3205910000.00
treasuryStock -112189000.00
nonCurrrentAssetsOther -496119000.00
nonCurrentAssetsTotal 13540331000.00
capitalLeaseObligations 3061874000.00
longTermDebtTotal 5377798000.00
nonCurrentLiabilitiesOther 2823854000.00
nonCurrentLiabilitiesTotal 8795214000.00
warrants 1185733000.00
capitalSurpluse 989021000.00
liabilitiesAndStockholdersEquity 19930960000.00
cashAndShortTermInvestments 3580851000.00
propertyPlantAndEquipmentGross 6196200000.00
propertyPlantAndEquipmentNet 6196200000.00
commonStockSharesOutstanding 166799525.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 22605944000.00
intangibleAssets 118324000.00
otherCurrentAssets 6171910000.00
totalLiab 17376227000.00
totalStockholderEquity 3875354000.00
deferredLongTermLiab 588805000.00
otherCurrentLiab 2326254000.00
commonStock 166000.00
retainedEarnings 2932359000.00
otherLiab 732561000.00
goodWill 6799368000.00
otherAssets 73651000.00
cash 459242000.00
totalCurrentLiabilities 8230877000.00
currentDeferredRevenue 495327000.00
netDebt 12997651000.00
shortTermDebt 5044104000.00
shortLongTermDebt 4676691000.00
shortLongTermDebtTotal 13456893000.00
otherStockholderEquity 990380000.00
propertyPlantEquipment 3392266000.00
totalCurrentAssets 9225076000.00
longTermInvestments 260723000.00
netTangibleAssets -1899294000.00
shortTermInvestments 4035000.00
netReceivables 2485653000.00
longTermDebt 5787013000.00
inventory 104236000.00
accountsPayable 365192000.00
noncontrollingInterestInConsolidatedEntity 211319000.00
accumulatedOtherComprehensiveIncome -47551000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity 2932359000.00
nonCurrrentAssetsOther -515154000.00
nonCurrentAssetsTotal 13380868000.00
capitalLeaseObligations 2993189000.00
longTermDebtTotal 5787013000.00
nonCurrentLiabilitiesOther 2769532000.00
nonCurrentLiabilitiesTotal 9145350000.00
warrants 1143044000.00
capitalSurpluse 990380000.00
liabilitiesAndStockholdersEquity 22605944000.00
cashAndShortTermInvestments 463277000.00
propertyPlantAndEquipmentGross 6128802000.00
propertyPlantAndEquipmentNet 6128802000.00
commonStockSharesOutstanding 166780657.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 19110252000.00
intangibleAssets 95329000.00
otherCurrentAssets 3525000.00
totalLiab 14077213000.00
totalStockholderEquity 3703442000.00
deferredLongTermLiab 562536000.00
otherCurrentLiab 1935986000.00
commonStock 166000.00
retainedEarnings 2743194000.00
otherLiab 1013205000.00
goodWill 6865477000.00
otherAssets 70732000.00
cash 323038000.00
totalCurrentLiabilities 4891161000.00
currentDeferredRevenue 562536000.00
netDebt 9779178000.00
shortTermDebt 1929369000.00
shortLongTermDebt 1907369000.00
shortLongTermDebtTotal 10102216000.00
otherStockholderEquity 995006000.00
propertyPlantEquipment 3393669000.00
totalCurrentAssets 8424159000.00
longTermInvestments 260035000.00
netTangibleAssets -2132723000.00
shortTermInvestments 2935000.00
netReceivables 2397018000.00
longTermDebt 7912110000.00
inventory 107381000.00
accountsPayable 463270000.00
noncontrollingInterestInConsolidatedEntity 204956000.00
accumulatedOtherComprehensiveIncome -34924000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity 2743194000.00
nonCurrrentAssetsOther 71583000.00
nonCurrentAssetsTotal 10686093000.00
longTermDebtTotal 8172847000.00
nonCurrentLiabilitiesOther 450669000.00
nonCurrentLiabilitiesTotal 9186052000.00
warrants 1124641000.00
capitalSurpluse 995006000.00
liabilitiesAndStockholdersEquity 19110252000.00
cashAndShortTermInvestments 325973000.00
propertyPlantAndEquipmentGross 3393669000.00
propertyPlantAndEquipmentNet 3393669000.00
commonStockSharesOutstanding 166477914.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 19357789000.00
intangibleAssets 97609000.00
otherCurrentAssets 6128583000.00
totalLiab 14264115000.00
totalStockholderEquity 3824649000.00
deferredLongTermLiab 515893000.00
otherCurrentLiab 1980313000.00
commonStock 183000.00
retainedEarnings 3951247000.00
otherLiab 968338000.00
goodWill 6702659000.00
otherAssets 74382000.00
cash 448215000.00
totalCurrentLiabilities 4855104000.00
currentDeferredRevenue 631799000.00
netDebt 9776523000.00
shortTermDebt 1784065000.00
shortLongTermDebt 1777065000.00
shortLongTermDebtTotal 10224738000.00
otherStockholderEquity -97672000.00
propertyPlantEquipment 3275636000.00
totalCurrentAssets 8929501000.00
longTermInvestments 275867000.00
netTangibleAssets -1911207000.00
shortTermInvestments 4730000.00
netReceivables 2256871000.00
longTermDebt 8158340000.00
inventory 91102000.00
accountsPayable 458927000.00
totalPermanentEquity 4029262000.00
noncontrollingInterestInConsolidatedEntity 204613000.00
temporaryEquityRedeemableNoncontrollingInterests 1064412000.00
accumulatedOtherComprehensiveIncome -29109000.00
additionalPaidInCapital 1055839000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3951247000.00
treasuryStock -1153511000.00
nonCurrrentAssetsOther -439376000.00
nonCurrentAssetsTotal 10428288000.00
longTermDebtTotal 8440673000.00
nonCurrentLiabilitiesOther 452445000.00
nonCurrentLiabilitiesTotal 9409011000.00
warrants 1064412000.00
capitalSurpluse 1055839000.00
liabilitiesAndStockholdersEquity 19357789000.00
cashAndShortTermInvestments 452945000.00
propertyPlantAndEquipmentGross 3275636000.00
propertyPlantAndEquipmentNet 3275636000.00
commonStockSharesOutstanding 167262358.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 19435564000.00
intangibleAssets 100255000.00
otherCurrentAssets 6241391000.00
totalLiab 13903899000.00
totalStockholderEquity 4279184000.00
deferredLongTermLiab 526425000.00
otherCurrentLiab 1839900000.00
commonStock 183000.00
retainedEarnings 4088043000.00
otherLiab 944548000.00
goodWill 6678559000.00
otherAssets 56985000.00
cash 389264000.00
totalCurrentLiabilities 4783778000.00
currentDeferredRevenue 633092000.00
netDebt 9554823000.00
shortTermDebt 1768514000.00
shortLongTermDebt 1756514000.00
shortLongTermDebtTotal 9944087000.00
otherStockholderEquity 212883000.00
propertyPlantEquipment 3229098000.00
totalCurrentAssets 9085362000.00
longTermInvestments 283220000.00
netTangibleAssets -1452472000.00
shortTermInvestments 4528000.00
netReceivables 2337450000.00
longTermDebt 7895277000.00
inventory 112729000.00
accountsPayable 542272000.00
totalPermanentEquity 4484507000.00
noncontrollingInterestInConsolidatedEntity 205323000.00
temporaryEquityRedeemableNoncontrollingInterests 1047158000.00
accumulatedOtherComprehensiveIncome -21925000.00
additionalPaidInCapital 1022783000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4088043000.00
treasuryStock -809900000.00
nonCurrrentAssetsOther -467355000.00
nonCurrentAssetsTotal 10350202000.00
longTermDebtTotal 8175573000.00
nonCurrentLiabilitiesOther 418123000.00
nonCurrentLiabilitiesTotal 9120121000.00
warrants 1047158000.00
capitalSurpluse 1022783000.00
liabilitiesAndStockholdersEquity 19435564000.00
cashAndShortTermInvestments 393792000.00
propertyPlantAndEquipmentGross 3229098000.00
propertyPlantAndEquipmentNet 3229098000.00
commonStockSharesOutstanding 174105884.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 18942372000.00
intangibleAssets 113366000.00
otherCurrentAssets 5919360000.00
totalLiab 13125790000.00
totalStockholderEquity 4580680000.00
deferredLongTermLiab 507226000.00
otherCurrentLiab 1799471000.00
commonStock 183000.00
retainedEarnings 3820767000.00
otherLiab 898382000.00
goodWill 6638592000.00
otherAssets 49282000.00
cash 358874000.00
totalCurrentLiabilities 2947523000.00
currentDeferredRevenue 526183000.00
netDebt 9105147000.00
shortTermDebt 184136000.00
shortLongTermDebt 168136000.00
shortLongTermDebtTotal 9464021000.00
otherStockholderEquity 732395000.00
propertyPlantEquipment 3185223000.00
totalCurrentAssets 8673555000.00
longTermInvestments 279908000.00
netTangibleAssets -1136777000.00
shortTermInvestments 4602000.00
netReceivables 2265164000.00
longTermDebt 8959823000.00
inventory 125555000.00
accountsPayable 437733000.00
totalPermanentEquity 4782081000.00
noncontrollingInterestInConsolidatedEntity 201401000.00
temporaryEquityRedeemableNoncontrollingInterests 1034501000.00
accumulatedOtherComprehensiveIncome 27335000.00
additionalPaidInCapital 1030772000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3820767000.00
treasuryStock -298377000.00
nonCurrrentAssetsOther -455498000.00
nonCurrentAssetsTotal 10268817000.00
longTermDebtTotal 9279885000.00
nonCurrentLiabilitiesOther 391156000.00
nonCurrentLiabilitiesTotal 10178267000.00
warrants 1034501000.00
capitalSurpluse 1030772000.00
liabilitiesAndStockholdersEquity 18942372000.00
cashAndShortTermInvestments 363476000.00
propertyPlantAndEquipmentGross 3185223000.00
propertyPlantAndEquipmentNet 3185223000.00
commonStockSharesOutstanding 181834547.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 18948193000.00
intangibleAssets 113827000.00
otherCurrentAssets 7331000.00
totalLiab 13050767000.00
totalStockholderEquity 4690029000.00
deferredLongTermLiab 486247000.00
otherCurrentLiab 1867601000.00
commonStock 182000.00
retainedEarnings 3633713000.00
otherLiab 365325000.00
goodWill 6610279000.00
otherAssets 7054622000.00
cash 508234000.00
totalCurrentLiabilities 3041177000.00
currentDeferredRevenue 486247000.00
netDebt 8827997000.00
shortTermDebt 178213000.00
shortLongTermDebt 158213000.00
shortLongTermDebtTotal 9336231000.00
otherStockholderEquity 1042899000.00
propertyPlantEquipment 3149213000.00
totalCurrentAssets 8744358000.00
longTermInvestments 283229000.00
netTangibleAssets -1022717000.00
shortTermInvestments 43516000.00
netReceivables 2137109000.00
longTermDebt 9158018000.00
inventory 181799000.00
accountsPayable 509116000.00
totalPermanentEquity 4886066000.00
noncontrollingInterestInConsolidatedEntity 196037000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13235000.00
additionalPaidInCapital 1042899000.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3633713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47287000.00
nonCurrentAssetsTotal 10203835000.00
longTermDebtTotal 9158018000.00
nonCurrentLiabilitiesOther 365325000.00
nonCurrentLiabilitiesTotal 10009590000.00
warrants 1011360000.00
capitalSurpluse 1042899000.00
liabilitiesAndStockholdersEquity 18948193000.00
cashAndShortTermInvestments 551750000.00
propertyPlantAndEquipmentGross 3149213000.00
propertyPlantAndEquipmentNet 3149213000.00
commonStockSharesOutstanding 184825329.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 19013339000.00
intangibleAssets 1451033000.00
otherCurrentAssets 205211000.00
totalLiab 13017320000.00
totalStockholderEquity 4784581000.00
deferredLongTermLiab 685598000.00
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commonStock 195000.00
retainedEarnings 4070535000.00
otherLiab 548226000.00
goodWill 9415877000.00
otherAssets 11593734000.00
cash 846110000.00
totalCurrentLiabilities 2874793000.00
currentDeferredRevenue 1189930000.00
netDebt 8252415000.00
shortTermDebt 189822000.00
shortLongTermDebt 185822000.00
shortLongTermDebtTotal 9098525000.00
otherStockholderEquity 710375000.00
propertyPlantEquipment 3386056000.00
totalCurrentAssets 4033549000.00
longTermInvestments 665182000.00
netTangibleAssets -5055439000.00
shortTermInvestments 137358000.00
netReceivables 2690448000.00
longTermDebt 8908703000.00
inventory 154422000.00
accountsPayable 566918000.00
totalPermanentEquity 4969129000.00
noncontrollingInterestInConsolidatedEntity 184548000.00
temporaryEquityRedeemableNoncontrollingInterests 1026890000.00
accumulatedOtherComprehensiveIncome 3476000.00
additionalPaidInCapital 1059176000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4070535000.00
treasuryStock -348801000.00
nonCurrrentAssetsOther -623956000.00
nonCurrentAssetsTotal 14979790000.00
longTermDebtTotal 8908703000.00
nonCurrentLiabilitiesOther 548226000.00
nonCurrentLiabilitiesTotal 10142527000.00
warrants 1026890000.00
capitalSurpluse 1059176000.00
liabilitiesAndStockholdersEquity 19013339000.00
cashAndShortTermInvestments 983468000.00
propertyPlantAndEquipmentGross 3386056000.00
propertyPlantAndEquipmentNet 3386056000.00
commonStockSharesOutstanding 191408117.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 19341784000.00
intangibleAssets 1462894000.00
otherCurrentAssets 202464000.00
totalLiab 13060184000.00
totalStockholderEquity 5084314000.00
deferredLongTermLiab 855159000.00
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commonStock 195000.00
retainedEarnings 4285011000.00
otherLiab 520886000.00
goodWill 9889791000.00
otherAssets 12069986000.00
cash 711997000.00
totalCurrentLiabilities 2773325000.00
currentDeferredRevenue 1265987000.00
netDebt 8381140000.00
shortTermDebt 182323000.00
shortLongTermDebt 9093137000.00
shortLongTermDebtTotal 9093137000.00
otherStockholderEquity 826416000.00
propertyPlantEquipment 3248030000.00
totalCurrentAssets 4023768000.00
longTermInvestments 657161000.00
netTangibleAssets -5258667000.00
shortTermInvestments 211436000.00
netReceivables 2698567000.00
longTermDebt 8910814000.00
inventory 199304000.00
accountsPayable 439741000.00
totalPermanentEquity 5271896000.00
noncontrollingInterestInConsolidatedEntity 187582000.00
temporaryEquityRedeemableNoncontrollingInterests 1009704000.00
accumulatedOtherComprehensiveIncome -27308000.00
additionalPaidInCapital 1058090000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4285011000.00
treasuryStock -231674000.00
nonCurrrentAssetsOther -795019000.00
nonCurrentAssetsTotal 15318016000.00
longTermDebtTotal 8910814000.00
nonCurrentLiabilitiesOther 520886000.00
nonCurrentLiabilitiesTotal 10286859000.00
warrants 1009704000.00
capitalSurpluse 1058090000.00
liabilitiesAndStockholdersEquity 19341784000.00
cashAndShortTermInvestments 923433000.00
propertyPlantAndEquipmentGross 3248030000.00
propertyPlantAndEquipmentNet 3248030000.00
commonStockSharesOutstanding 193987983.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 19388264000.00
intangibleAssets 1487029000.00
otherCurrentAssets 204027000.00
totalLiab 13067825000.00
totalStockholderEquity 5139929000.00
deferredLongTermLiab 830990000.00
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commonStock 195000.00
retainedEarnings 4158010000.00
otherLiab 504380000.00
goodWill 9452470000.00
otherAssets 11613165000.00
cash 1472232000.00
totalCurrentLiabilities 2813577000.00
currentDeferredRevenue 1394764000.00
netDebt 7616863000.00
shortTermDebt 170217000.00
shortLongTermDebt 559898000.00
shortLongTermDebtTotal 9089095000.00
otherStockholderEquity 1058610000.00
propertyPlantEquipment 3171199000.00
totalCurrentAssets 4603900000.00
longTermInvestments 630216000.00
netTangibleAssets -4819722000.00
shortTermInvestments 313265000.00
netReceivables 2440217000.00
longTermDebt 8918878000.00
inventory 174159000.00
accountsPayable 464790000.00
totalPermanentEquity 5340591000.00
noncontrollingInterestInConsolidatedEntity 200662000.00
temporaryEquityRedeemableNoncontrollingInterests 979848000.00
accumulatedOtherComprehensiveIncome -76886000.00
additionalPaidInCapital 1058610000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4158010000.00
treasuryStock 0.00
nonCurrrentAssetsOther -787540000.00
nonCurrentAssetsTotal 14784364000.00
longTermDebtTotal 8918878000.00
nonCurrentLiabilitiesOther 504380000.00
nonCurrentLiabilitiesTotal 10254248000.00
warrants 979848000.00
capitalSurpluse 1058610000.00
liabilitiesAndStockholdersEquity 19388264000.00
cashAndShortTermInvestments 1785497000.00
propertyPlantAndEquipmentGross 3171199000.00
propertyPlantAndEquipmentNet 3171199000.00
commonStockSharesOutstanding 195281014.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 18741257000.00
intangibleAssets 1527767000.00
otherCurrentAssets 210604000.00
totalLiab 12918258000.00
totalStockholderEquity 4648047000.00
deferredLongTermLiab 809128000.00
otherCurrentLiab 1199861000.00
commonStock 195000.00
retainedEarnings 3710313000.00
otherLiab 465358000.00
goodWill 9407317000.00
otherAssets 11585662000.00
cash 913187000.00
totalCurrentLiabilities 2696445000.00
currentDeferredRevenue 809128000.00
netDebt 8199181000.00
shortTermDebt 165041000.00
shortLongTermDebt 160262000.00
shortLongTermDebtTotal 9112368000.00
otherStockholderEquity 1027182000.00
propertyPlantEquipment 3175367000.00
totalCurrentAssets 3980228000.00
longTermInvestments 606068000.00
netTangibleAssets -5313779000.00
shortTermInvestments 310198000.00
netReceivables 2381381000.00
longTermDebt 8947327000.00
inventory 164858000.00
accountsPayable 522415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 201694000.00
temporaryEquityRedeemableNoncontrollingInterests 973258000.00
accumulatedOtherComprehensiveIncome -89643000.00
additionalPaidInCapital 1027182000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3710313000.00
treasuryStock -544772000.00
nonCurrrentAssetsOther 44510000.00
nonCurrentAssetsTotal 14761029000.00
longTermDebtTotal 8947327000.00
nonCurrentLiabilitiesOther 465358000.00
nonCurrentLiabilitiesTotal 10221813000.00
warrants 973258000.00
capitalSurpluse 1027182000.00
liabilitiesAndStockholdersEquity 18741257000.00
cashAndShortTermInvestments 1223385000.00
propertyPlantAndEquipmentGross 3175367000.00
propertyPlantAndEquipmentNet 3175367000.00
commonStockSharesOutstanding 196743187.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 18925653000.00
intangibleAssets 1576157000.00
otherCurrentAssets 177248000.00
totalLiab 12834518000.00
totalStockholderEquity 4911746000.00
deferredLongTermLiab 802109000.00
otherCurrentLiab 828535000.00
commonStock 217000.00
retainedEarnings 5078983000.00
otherLiab 420938000.00
goodWill 9382996000.00
otherAssets 11619306000.00
cash 913496000.00
totalCurrentLiabilities 2639469000.00
currentDeferredRevenue 1159748000.00
netDebt 8211270000.00
shortTermDebt 152764000.00
shortLongTermDebt 466633000.00
shortLongTermDebtTotal 9124766000.00
otherStockholderEquity -115228000.00
propertyPlantEquipment 3044988000.00
totalCurrentAssets 4261359000.00
longTermInvestments 617169000.00
netTangibleAssets -5075663000.00
shortTermInvestments 659478000.00
netReceivables 2310574000.00
longTermDebt 8972002000.00
inventory 200563000.00
accountsPayable 498422000.00
totalPermanentEquity 5119391000.00
noncontrollingInterestInConsolidatedEntity 207645000.00
temporaryEquityRedeemableNoncontrollingInterests 971744000.00
accumulatedOtherComprehensiveIncome -52226000.00
additionalPaidInCapital 1032739000.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5078983000.00
treasuryStock -1147967000.00
nonCurrrentAssetsOther -759125000.00
nonCurrentAssetsTotal 14664294000.00
longTermDebtTotal 8972002000.00
nonCurrentLiabilitiesOther 420938000.00
nonCurrentLiabilitiesTotal 10195049000.00
warrants 971744000.00
capitalSurpluse 1032739000.00
liabilitiesAndStockholdersEquity 18925653000.00
cashAndShortTermInvestments 1572974000.00
propertyPlantAndEquipmentGross 3044988000.00
propertyPlantAndEquipmentNet 3044988000.00
commonStockSharesOutstanding 206961450.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 18691630000.00
intangibleAssets 1631001000.00
otherCurrentAssets 187763000.00
totalLiab 12796024000.00
totalStockholderEquity 4746054000.00
deferredLongTermLiab 772329000.00
otherCurrentLiab 840745000.00
commonStock 217000.00
retainedEarnings 4507651000.00
otherLiab 420776000.00
goodWill 9360957000.00
otherAssets 11223006000.00
cash 1283416000.00
totalCurrentLiabilities 2645662000.00
currentDeferredRevenue 1156381000.00
netDebt 7818024000.00
shortTermDebt 144183000.00
shortLongTermDebt 444747000.00
shortLongTermDebtTotal 9101440000.00
otherStockholderEquity 298222000.00
propertyPlantEquipment 2972407000.00
totalCurrentAssets 4496217000.00
longTermInvestments 166794000.00
netTangibleAssets -5309001000.00
shortTermInvestments 394166000.00
netReceivables 2433484000.00
longTermDebt 8957257000.00
inventory 197388000.00
accountsPayable 504353000.00
totalPermanentEquity 4958703000.00
noncontrollingInterestInConsolidatedEntity 212649000.00
temporaryEquityRedeemableNoncontrollingInterests 936903000.00
accumulatedOtherComprehensiveIncome -60036000.00
additionalPaidInCapital 1047820000.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4507651000.00
treasuryStock -749598000.00
nonCurrrentAssetsOther -708075000.00
nonCurrentAssetsTotal 14195413000.00
longTermDebtTotal 8957257000.00
nonCurrentLiabilitiesOther 420776000.00
nonCurrentLiabilitiesTotal 10150362000.00
warrants 936903000.00
capitalSurpluse 1047820000.00
liabilitiesAndStockholdersEquity 18691630000.00
cashAndShortTermInvestments 1677582000.00
propertyPlantAndEquipmentGross 2972407000.00
propertyPlantAndEquipmentNet 2972407000.00
commonStockSharesOutstanding 208047172.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 18514198000.00
intangibleAssets 1678707000.00
otherCurrentAssets 187287000.00
totalLiab 12679761000.00
totalStockholderEquity 4703926000.00
deferredLongTermLiab 792038000.00
otherCurrentLiab 779141000.00
commonStock 217000.00
retainedEarnings 4454269000.00
otherLiab 464250000.00
goodWill 9485628000.00
otherAssets 11403433000.00
cash 1041427000.00
totalCurrentLiabilities 2443618000.00
currentDeferredRevenue 1046223000.00
netDebt 8076394000.00
shortTermDebt 137966000.00
shortLongTermDebt 455713000.00
shortLongTermDebtTotal 9117821000.00
otherStockholderEquity 302953000.00
propertyPlantEquipment 2911205000.00
totalCurrentAssets 4199560000.00
longTermInvestments 172829000.00
netTangibleAssets -5547704000.00
shortTermInvestments 396468000.00
netReceivables 2381689000.00
longTermDebt 8979855000.00
inventory 192689000.00
accountsPayable 480288000.00
totalPermanentEquity 4921732000.00
noncontrollingInterestInConsolidatedEntity 217806000.00
temporaryEquityRedeemableNoncontrollingInterests 4921732000.00
accumulatedOtherComprehensiveIncome -53513000.00
additionalPaidInCapital 4921732000.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 4921732000.00
retainedEarningsTotalEquity 4454269000.00
treasuryStock -786352000.00
nonCurrrentAssetsOther -725769000.00
nonCurrentAssetsTotal 14314638000.00
longTermDebtTotal 8979855000.00
nonCurrentLiabilitiesOther 464250000.00
nonCurrentLiabilitiesTotal 10236143000.00
warrants 912705000.00
capitalSurpluse 1089305000.00
liabilitiesAndStockholdersEquity 18514198000.00
cashAndShortTermInvestments 1437895000.00
propertyPlantAndEquipmentGross 2911205000.00
propertyPlantAndEquipmentNet 2911205000.00
commonStockSharesOutstanding 207928096.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 18482313000.00
intangibleAssets 1687326000.00
otherCurrentAssets 190322000.00
totalLiab 12534075000.00
totalStockholderEquity 4870780000.00
deferredLongTermLiab 726962000.00
otherCurrentLiab 1005589000.00
commonStock 217000.00
retainedEarnings 4356835000.00
otherLiab 439229000.00
goodWill 9294479000.00
otherAssets 11222855000.00
cash 1499116000.00
totalCurrentLiabilities 2366576000.00
currentDeferredRevenue 726962000.00
netDebt 7631229000.00
shortTermDebt 129037000.00
shortLongTermDebt 129037000.00
shortLongTermDebtTotal 9130345000.00
otherStockholderEquity 573554000.00
propertyPlantEquipment 2788740000.00
totalCurrentAssets 4479680000.00
longTermInvestments 167490000.00
netTangibleAssets -5246959000.00
shortTermInvestments 408084000.00
netReceivables 2196583000.00
longTermDebt 9001308000.00
inventory 185575000.00
accountsPayable 504988000.00
totalPermanentEquity 5084172000.00
noncontrollingInterestInConsolidatedEntity 213392000.00
temporaryEquityRedeemableNoncontrollingInterests 5084172000.00
accumulatedOtherComprehensiveIncome -59826000.00
additionalPaidInCapital 5084172000.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 5084172000.00
retainedEarningsTotalEquity 4356835000.00
treasuryStock -544772000.00
nonCurrrentAssetsOther 73560000.00
nonCurrentAssetsTotal 14002633000.00
longTermDebtTotal 9001308000.00
nonCurrentLiabilitiesOther 439229000.00
nonCurrentLiabilitiesTotal 10167499000.00
warrants 864066000.00
capitalSurpluse 1118326000.00
liabilitiesAndStockholdersEquity 18482313000.00
cashAndShortTermInvestments 1907200000.00
propertyPlantAndEquipmentGross 2788740000.00
propertyPlantAndEquipmentNet 2779778000.00
commonStockSharesOutstanding 208762717.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 18894828000.00
intangibleAssets 1826782000.00
otherCurrentAssets 175715000.00
totalLiab 12805492000.00
totalStockholderEquity 4990353000.00
deferredLongTermLiab 906807000.00
otherCurrentLiab 632331000.00
commonStock 217000.00
retainedEarnings 4362835000.00
otherLiab 406035000.00
goodWill 9487579000.00
otherAssets 11535024000.00
cash 1047419000.00
totalCurrentLiabilities 2410554000.00
currentDeferredRevenue 1175661000.00
netDebt 8149294000.00
shortTermDebt 114617000.00
shortLongTermDebtTotal 9196713000.00
otherStockholderEquity 681637000.00
propertyPlantEquipment 2621918000.00
totalCurrentAssets 4737886000.00
longTermInvestments 158276000.00
netTangibleAssets -5426869000.00
shortTermInvestments 922848000.00
netReceivables 2165787000.00
longTermDebt 9082096000.00
inventory 173050000.00
accountsPayable 487945000.00
totalPermanentEquity 5192197000.00
noncontrollingInterestInConsolidatedEntity 201844000.00
temporaryEquityRedeemableNoncontrollingInterests 5192197000.00
accumulatedOtherComprehensiveIncome -54336000.00
additionalPaidInCapital 5192197000.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 5192197000.00
retainedEarningsTotalEquity 4362835000.00
treasuryStock -424705000.00
nonCurrrentAssetsOther -190680000.00
nonCurrentAssetsTotal 14156942000.00
longTermDebtTotal 9082096000.00
nonCurrentLiabilitiesOther 406035000.00
nonCurrentLiabilitiesTotal 10394938000.00
warrants 897139000.00
capitalSurpluse 1106342000.00
liabilitiesAndStockholdersEquity 18894828000.00
cashAndShortTermInvestments 1970267000.00
propertyPlantAndEquipmentGross 2621918000.00
propertyPlantAndEquipmentNet 2621918000.00
commonStockSharesOutstanding 216691461.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 18946818000.00
intangibleAssets 1868432000.00
otherCurrentAssets 189528000.00
totalLiab 12736776000.00
totalStockholderEquity 5146849000.00
deferredLongTermLiab 900959000.00
otherCurrentLiab 716250000.00
commonStock 217000.00
retainedEarnings 4146963000.00
otherLiab 400475000.00
goodWill 9450946000.00
otherAssets 11601189000.00
cash 933735000.00
totalCurrentLiabilities 2334290000.00
currentDeferredRevenue 1018785000.00
netDebt 8276112000.00
shortTermDebt 108795000.00
shortLongTermDebtTotal 9209847000.00
otherStockholderEquity 1044048000.00
propertyPlantEquipment 2564708000.00
totalCurrentAssets 4780921000.00
longTermInvestments 160037000.00
netTangibleAssets -5309403000.00
shortTermInvestments 942141000.00
netReceivables 2317152000.00
longTermDebt 9101052000.00
inventory 159353000.00
accountsPayable 490460000.00
totalPermanentEquity 5346916000.00
noncontrollingInterestInConsolidatedEntity 200067000.00
temporaryEquityRedeemableNoncontrollingInterests 5346916000.00
accumulatedOtherComprehensiveIncome -44379000.00
additionalPaidInCapital 5346916000.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 5346916000.00
retainedEarningsTotalEquity 4146963000.00
treasuryStock -84113000.00
nonCurrrentAssetsOther -117238000.00
nonCurrentAssetsTotal 14165897000.00
longTermDebtTotal 9101052000.00
nonCurrentLiabilitiesOther 400475000.00
nonCurrentLiabilitiesTotal 10402486000.00
warrants 863126000.00
capitalSurpluse 1128161000.00
liabilitiesAndStockholdersEquity 18946818000.00
cashAndShortTermInvestments 1875876000.00
propertyPlantAndEquipmentGross 2564708000.00
propertyPlantAndEquipmentNet 2564708000.00
commonStockSharesOutstanding 217606198.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 18366663000.00
intangibleAssets 1904176000.00
otherCurrentAssets 186165000.00
totalLiab 12347557000.00
totalStockholderEquity 4971410000.00
deferredLongTermLiab 880820000.00
otherCurrentLiab 581411000.00
commonStock 216000.00
retainedEarnings 3976486000.00
otherLiab 407068000.00
goodWill 9431390000.00
otherAssets 11565272000.00
cash 1011271000.00
totalCurrentLiabilities 2679516000.00
currentDeferredRevenue 1556043000.00
netDebt 7486958000.00
shortTermDebt 118076000.00
shortLongTermDebtTotal 8498229000.00
otherStockholderEquity 1042333000.00
propertyPlantEquipment 2500596000.00
totalCurrentAssets 4300795000.00
longTermInvestments 161458000.00
netTangibleAssets -5515764000.00
shortTermInvestments 422365000.00
netReceivables 2098895000.00
longTermDebt 8380153000.00
inventory 145740000.00
accountsPayable 423986000.00
totalPermanentEquity 5170714000.00
noncontrollingInterestInConsolidatedEntity 199304000.00
temporaryEquityRedeemableNoncontrollingInterests 5170714000.00
accumulatedOtherComprehensiveIncome -47625000.00
additionalPaidInCapital 5170714000.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 5170714000.00
retainedEarningsTotalEquity 3976486000.00
treasuryStock -70063000.00
nonCurrrentAssetsOther -368111000.00
nonCurrentAssetsTotal 14065868000.00
longTermDebtTotal 8380153000.00
nonCurrentLiabilitiesOther 407068000.00
nonCurrentLiabilitiesTotal 9668041000.00
warrants 848392000.00
capitalSurpluse 1112396000.00
liabilitiesAndStockholdersEquity 18366663000.00
cashAndShortTermInvestments 1433636000.00
propertyPlantAndEquipmentGross 2500596000.00
propertyPlantAndEquipmentNet 2500596000.00
commonStockSharesOutstanding 213387253.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 17942715000.00
intangibleAssets 1949498000.00
otherCurrentAssets 186842000.00
totalLiab 11752439000.00
totalStockholderEquity 5170513000.00
deferredLongTermLiab 890701000.00
otherCurrentLiab 1282419000.00
commonStock 216000.00
retainedEarnings 4087103000.00
otherLiab 389806000.00
goodWill 9415295000.00
otherAssets 11596819000.00
cash 965241000.00
totalCurrentLiabilities 2088652000.00
currentDeferredRevenue 240626000.00
netDebt 7538193000.00
shortTermDebt 120154000.00
shortLongTermDebt 120154000.00
shortLongTermDebtTotal 8503434000.00
otherStockholderEquity 1108211000.00
propertyPlantEquipment 2469099000.00
totalCurrentAssets 3876797000.00
longTermInvestments 155026000.00
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shortTermInvestments 337399000.00
netReceivables 2010604000.00
longTermDebt 8383280000.00
inventory 136085000.00
accountsPayable 445453000.00
totalPermanentEquity 5360311000.00
noncontrollingInterestInConsolidatedEntity 189798000.00
temporaryEquityRedeemableNoncontrollingInterests 5360311000.00
accumulatedOtherComprehensiveIncome -25017000.00
additionalPaidInCapital 5360311000.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 5360311000.00
retainedEarningsTotalEquity 4087103000.00
treasuryStock -5360311000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 14065918000.00
longTermDebtTotal 8383280000.00
nonCurrentLiabilitiesOther 389806000.00
nonCurrentLiabilitiesTotal 9663787000.00
warrants 829965000.00
capitalSurpluse 1108211000.00
liabilitiesAndStockholdersEquity 17942715000.00
cashAndShortTermInvestments 1302640000.00
propertyPlantAndEquipmentGross 2469099000.00
propertyPlantAndEquipmentNet 2469099000.00
commonStockSharesOutstanding 217620369.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 18101416000.00
intangibleAssets 1997772000.00
otherCurrentAssets 172255000.00
totalLiab 12191198000.00
totalStockholderEquity 4975042000.00
deferredLongTermLiab 844189000.00
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commonStock 215000.00
retainedEarnings 3879083000.00
otherLiab 368475000.00
goodWill 9344641000.00
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cash 1527035000.00
totalCurrentLiabilities 2597631000.00
currentDeferredRevenue 1530720000.00
netDebt 6975398000.00
shortTermDebt 121530000.00
shortLongTermDebtTotal 8502433000.00
otherStockholderEquity 1107368000.00
propertyPlantEquipment 2359203000.00
totalCurrentAssets 4178435000.00
longTermInvestments 154035000.00
netTangibleAssets -5608628000.00
shortTermInvestments 142122000.00
netReceivables 1815275000.00
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inventory 114677000.00
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totalPermanentEquity 5151475000.00
noncontrollingInterestInConsolidatedEntity 176433000.00
temporaryEquityRedeemableNoncontrollingInterests 5151475000.00
accumulatedOtherComprehensiveIncome -11624000.00
additionalPaidInCapital 5151475000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 5151475000.00
retainedEarningsTotalEquity 3879083000.00
treasuryStock -5151475000.00
nonCurrrentAssetsOther -339741000.00
nonCurrentAssetsTotal 13922981000.00
longTermDebtTotal 8380903000.00
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nonCurrentLiabilitiesTotal 9593567000.00
warrants 758743000.00
capitalSurpluse 1107368000.00
liabilitiesAndStockholdersEquity 18101416000.00
cashAndShortTermInvestments 1669157000.00
propertyPlantAndEquipmentGross 2359203000.00
propertyPlantAndEquipmentNet 2359203000.00
commonStockSharesOutstanding 217236493.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 17925571000.00
intangibleAssets 2022875000.00
otherCurrentAssets 164591000.00
totalLiab 12208504000.00
totalStockholderEquity 4785771000.00
deferredLongTermLiab 823745000.00
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commonStock 215000.00
retainedEarnings 3694961000.00
otherLiab 386033000.00
goodWill 9254043000.00
otherAssets 11473480000.00
cash 1420973000.00
totalCurrentLiabilities 2608148000.00
currentDeferredRevenue 1328168000.00
netDebt 7378592000.00
shortTermDebt 408987000.00
shortLongTermDebtTotal 8799565000.00
otherStockholderEquity 1089929000.00
propertyPlantEquipment 2290844000.00
totalCurrentAssets 4161247000.00
longTermInvestments 130456000.00
netTangibleAssets -5730905000.00
shortTermInvestments 63835000.00
netReceivables 2012837000.00
longTermDebt 8390578000.00
inventory 99650000.00
accountsPayable 405751000.00
totalPermanentEquity 4956825000.00
noncontrollingInterestInConsolidatedEntity 171054000.00
temporaryEquityRedeemableNoncontrollingInterests 4956825000.00
accumulatedOtherComprehensiveIncome 666000.00
additionalPaidInCapital 4956825000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 4956825000.00
retainedEarningsTotalEquity 3694961000.00
treasuryStock -4956825000.00
nonCurrrentAssetsOther -333255000.00
nonCurrentAssetsTotal 13764324000.00
longTermDebtTotal 8390578000.00
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warrants 760242000.00
capitalSurpluse 1089929000.00
liabilitiesAndStockholdersEquity 17925571000.00
cashAndShortTermInvestments 1484808000.00
propertyPlantAndEquipmentGross 2290844000.00
propertyPlantAndEquipmentNet 2290844000.00
commonStockSharesOutstanding 216720944.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 17398342000.00
intangibleAssets 2025822000.00
otherCurrentAssets 169628000.00
totalLiab 11867926000.00
totalStockholderEquity 4659567000.00
deferredLongTermLiab 822842000.00
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commonStock 214000.00
retainedEarnings 3547278000.00
otherLiab 407288000.00
goodWill 9242179000.00
otherAssets 11466670000.00
cash 1108069000.00
totalCurrentLiabilities 2566174000.00
currentDeferredRevenue 1394482000.00
netDebt 7255773000.00
shortTermDebt 292220000.00
shortLongTermDebtTotal 8363842000.00
otherStockholderEquity 1113714000.00
propertyPlantEquipment 2224439000.00
totalCurrentAssets 3707233000.00
longTermInvestments 121760000.00
netTangibleAssets -5915654000.00
shortTermInvestments 8080000.00
netReceivables 1913745000.00
longTermDebt 8071622000.00
inventory 101173000.00
accountsPayable 392907000.00
totalPermanentEquity 4837636000.00
noncontrollingInterestInConsolidatedEntity 178069000.00
temporaryEquityRedeemableNoncontrollingInterests 4837636000.00
accumulatedOtherComprehensiveIncome -1639000.00
additionalPaidInCapital 4837636000.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 4837636000.00
retainedEarningsTotalEquity 3547278000.00
treasuryStock -4837636000.00
nonCurrrentAssetsOther -329629000.00
nonCurrentAssetsTotal 13691109000.00
longTermDebtTotal 8071622000.00
nonCurrentLiabilitiesOther 407288000.00
nonCurrentLiabilitiesTotal 9301752000.00
warrants 692780000.00
capitalSurpluse 1113714000.00
liabilitiesAndStockholdersEquity 17398342000.00
cashAndShortTermInvestments 1116149000.00
propertyPlantAndEquipmentGross 2224439000.00
propertyPlantAndEquipmentNet 2224439000.00
commonStockSharesOutstanding 216118922.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 17098877000.00
intangibleAssets 2024373000.00
otherCurrentAssets 176414000.00
totalLiab 11796036000.00
totalStockholderEquity 4432479000.00
deferredLongTermLiab 812419000.00
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commonStock 213000.00
retainedEarnings 3363989000.00
otherLiab 380337000.00
goodWill 9212974000.00
otherAssets 11437188000.00
cash 946249000.00
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currentDeferredRevenue 409441000.00
netDebt 7469679000.00
shortTermDebt 274697000.00
shortLongTermDebtTotal 8415928000.00
otherStockholderEquity 1070922000.00
propertyPlantEquipment 2189411000.00
totalCurrentAssets 3472278000.00
longTermInvestments 120243000.00
netTangibleAssets -6107568000.00
shortTermInvestments 6801000.00
netReceivables 1844568000.00
longTermDebt 8141231000.00
inventory 88805000.00
accountsPayable 435465000.00
totalPermanentEquity 4605541000.00
noncontrollingInterestInConsolidatedEntity 173062000.00
temporaryEquityRedeemableNoncontrollingInterests 4605541000.00
accumulatedOtherComprehensiveIncome -2645000.00
additionalPaidInCapital 4605541000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 4605541000.00
retainedEarningsTotalEquity 3363989000.00
treasuryStock -4605541000.00
nonCurrrentAssetsOther 79598000.00
nonCurrentAssetsTotal 13626599000.00
nonCurrentLiabilitiesOther 8521568000.00
nonCurrentLiabilitiesTotal 9333987000.00
warrants 697300000.00
capitalSurpluse 1070922000.00
liabilitiesAndStockholdersEquity 17098877000.00
cashAndShortTermInvestments 953050000.00
propertyPlantAndEquipmentGross 2189411000.00
propertyPlantAndEquipmentNet 2189411000.00
commonStockSharesOutstanding 215154029.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 16827319000.00
intangibleAssets 2059568000.00
otherCurrentAssets 156940000.00
totalLiab 11768656000.00
totalStockholderEquity 4267986000.00
deferredLongTermLiab 769713000.00
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commonStock 213000.00
retainedEarnings 3151711000.00
otherLiab 364383000.00
goodWill 9144242000.00
otherAssets 11397676000.00
cash 970694000.00
totalCurrentLiabilities 2453126000.00
currentDeferredRevenue 1353114000.00
netDebt 7470510000.00
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shortLongTermDebtTotal 8441204000.00
otherStockholderEquity 1120276000.00
propertyPlantEquipment 2048235000.00
totalCurrentAssets 3381408000.00
longTermInvestments 114033000.00
netTangibleAssets -6314592000.00
shortTermInvestments 6796000.00
netReceivables 1763941000.00
longTermDebt 8181434000.00
inventory 84899000.00
accountsPayable 358402000.00
totalPermanentEquity 4437431000.00
noncontrollingInterestInConsolidatedEntity 169445000.00
temporaryEquityRedeemableNoncontrollingInterests 4437431000.00
accumulatedOtherComprehensiveIncome -4214000.00
additionalPaidInCapital 4437431000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 4437431000.00
retainedEarningsTotalEquity 3151711000.00
treasuryStock -4437431000.00
nonCurrrentAssetsOther -318305000.00
nonCurrentAssetsTotal 13445911000.00
nonCurrentLiabilitiesOther 8545817000.00
nonCurrentLiabilitiesTotal 9315530000.00
warrants 621232000.00
capitalSurpluse 1120276000.00
liabilitiesAndStockholdersEquity 16827319000.00
cashAndShortTermInvestments 977490000.00
propertyPlantAndEquipmentGross 2048235000.00
propertyPlantAndEquipmentNet 2048235000.00
commonStockSharesOutstanding 214902860.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 16455509000.00
intangibleAssets 2076933000.00
otherCurrentAssets 150217000.00
totalLiab 11572726000.00
totalStockholderEquity 4124881000.00
deferredLongTermLiab 751446000.00
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commonStock 135000.00
retainedEarnings 4016375000.00
otherLiab 372102000.00
goodWill 9056589000.00
otherAssets 11332712000.00
cash 617904000.00
totalCurrentLiabilities 2214888000.00
currentDeferredRevenue 1127226000.00
netDebt 7858710000.00
shortTermDebt 242324000.00
shortLongTermDebtTotal 8476614000.00
otherStockholderEquity 111705000.00
propertyPlantEquipment 1990963000.00
totalCurrentAssets 3131834000.00
longTermInvestments 101295000.00
netTangibleAssets -6408142000.00
shortTermInvestments 6794000.00
netReceivables 1844887000.00
longTermDebt 8234290000.00
inventory 77997000.00
accountsPayable 320066000.00
totalPermanentEquity 4282284000.00
noncontrollingInterestInConsolidatedEntity 157403000.00
temporaryEquityRedeemableNoncontrollingInterests 4282284000.00
accumulatedOtherComprehensiveIncome -3334000.00
additionalPaidInCapital 4282284000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 4282284000.00
retainedEarningsTotalEquity 4016375000.00
treasuryStock -1132988000.00
nonCurrrentAssetsOther -336140000.00
nonCurrentAssetsTotal 13323675000.00
nonCurrentLiabilitiesOther 8606392000.00
nonCurrentLiabilitiesTotal 9357838000.00
warrants 600499000.00
capitalSurpluse 1244693000.00
liabilitiesAndStockholdersEquity 16455509000.00
cashAndShortTermInvestments 624698000.00
propertyPlantAndEquipmentGross 1990963000.00
propertyPlantAndEquipmentNet 1990963000.00
commonStockSharesOutstanding 214849164.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 16413477000.00
intangibleAssets 2104044000.00
otherCurrentAssets 150432000.00
totalLiab 11851052000.00
totalStockholderEquity 3799442000.00
deferredLongTermLiab 737521000.00
otherCurrentLiab 565262000.00
commonStock 135000.00
retainedEarnings 3761999000.00
otherLiab 511033000.00
goodWill 9015035000.00
otherAssets 11306856000.00
cash 699671000.00
totalCurrentLiabilities 2325239000.00
currentDeferredRevenue 1201511000.00
netDebt 7805807000.00
shortTermDebt 228219000.00
shortLongTermDebtTotal 8505478000.00
otherStockholderEquity 54049000.00
propertyPlantEquipment 1915453000.00
totalCurrentAssets 3191168000.00
longTermInvestments 100971000.00
netTangibleAssets -6713743000.00
shortTermInvestments 7142000.00
netReceivables 1815513000.00
longTermDebt 8277259000.00
inventory 76582000.00
accountsPayable 330247000.00
totalPermanentEquity 3956531000.00
noncontrollingInterestInConsolidatedEntity 157089000.00
temporaryEquityRedeemableNoncontrollingInterests 3956531000.00
accumulatedOtherComprehensiveIncome -16741000.00
additionalPaidInCapital 3956531000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 3956531000.00
retainedEarningsTotalEquity 3761999000.00
treasuryStock -1154266000.00
nonCurrrentAssetsOther -355022000.00
nonCurrentAssetsTotal 13222309000.00
longTermDebtTotal 8277259000.00
nonCurrentLiabilitiesOther 511033000.00
nonCurrentLiabilitiesTotal 9525813000.00
warrants 605894000.00
capitalSurpluse 1208315000.00
liabilitiesAndStockholdersEquity 16413477000.00
cashAndShortTermInvestments 706813000.00
propertyPlantAndEquipmentGross 1915453000.00
propertyPlantAndEquipmentNet 1915453000.00
commonStockSharesOutstanding 214127266.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 16043096000.00
intangibleAssets 2127778000.00
otherCurrentAssets 201572000.00
totalLiab 11534356000.00
totalStockholderEquity 3763137000.00
deferredLongTermLiab 706748000.00
otherCurrentLiab 1076458000.00
commonStock 135000.00
retainedEarnings 3731835000.00
otherLiab 458400000.00
goodWill 8964969000.00
otherAssets 11267432000.00
cash 533748000.00
totalCurrentLiabilities 2034174000.00
currentDeferredRevenue 315782000.00
netDebt 8020577000.00
shortTermDebt 227791000.00
shortLongTermDebtTotal 8554325000.00
otherStockholderEquity 46464000.00
propertyPlantEquipment 1872370000.00
totalCurrentAssets 2903294000.00
longTermInvestments 94491000.00
netTangibleAssets -6748918000.00
shortTermInvestments 7138000.00
netReceivables 1758428000.00
longTermDebt 8326534000.00
inventory 78126000.00
accountsPayable 414143000.00
totalPermanentEquity 3928048000.00
noncontrollingInterestInConsolidatedEntity 164911000.00
temporaryEquityRedeemableNoncontrollingInterests 3928048000.00
accumulatedOtherComprehensiveIncome -15297000.00
additionalPaidInCapital 3928048000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 3928048000.00
retainedEarningsTotalEquity 3928048000.00
treasuryStock -1162336000.00
nonCurrrentAssetsOther 80194000.00
nonCurrentAssetsTotal 13139802000.00
longTermDebtTotal 8326534000.00
nonCurrentLiabilitiesOther 458400000.00
nonCurrentLiabilitiesTotal 9500182000.00
warrants 580692000.00
capitalSurpluse 1208800000.00
liabilitiesAndStockholdersEquity 16043096000.00
cashAndShortTermInvestments 540886000.00
propertyPlantAndEquipmentGross 1872370000.00
propertyPlantAndEquipmentNet 1872370000.00
commonStockSharesOutstanding 206941970.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 10824112000.00
intangibleAssets 177542000.00
otherCurrentAssets 46989000.00
totalLiab 8153727000.00
totalStockholderEquity 2537421000.00
deferredLongTermLiab 484918000.00
otherCurrentLiab 416897000.00
commonStock 135000.00
retainedEarnings 3575996000.00
otherLiab 161236000.00
goodWill 5324960000.00
otherAssets 6843781000.00
cash 382194000.00
totalCurrentLiabilities 1336837000.00
currentDeferredRevenue 529492000.00
netDebt 5356343000.00
shortTermDebt 117821000.00
shortLongTermDebtTotal 5738537000.00
otherStockholderEquity -1020427000.00
propertyPlantEquipment 1654657000.00
totalCurrentAssets 2325674000.00
longTermInvestments 41954000.00
netTangibleAssets -2415061000.00
shortTermInvestments 5836000.00
netReceivables 1489114000.00
longTermDebt 5620716000.00
inventory 78322000.00
accountsPayable 272627000.00
totalPermanentEquity 2670385000.00
noncontrollingInterestInConsolidatedEntity 132964000.00
temporaryEquityRedeemableNoncontrollingInterests 2670385000.00
accumulatedOtherComprehensiveIncome -18283000.00
additionalPaidInCapital 2670385000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2670385000.00
retainedEarningsTotalEquity 3575996000.00
treasuryStock -1564178000.00
nonCurrrentAssetsOther 976106000.00
nonCurrentAssetsTotal 8498438000.00
longTermDebtTotal 5620716000.00
nonCurrentLiabilitiesOther 161236000.00
nonCurrentLiabilitiesTotal 6816890000.00
warrants 550020000.00
capitalSurpluse 543751000.00
liabilitiesAndStockholdersEquity 10824112000.00
cashAndShortTermInvestments 388030000.00
propertyPlantAndEquipmentGross 1654657000.00
propertyPlantAndEquipmentNet 1654657000.00
commonStockSharesOutstanding 193269240.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 9254933000.00
intangibleAssets 162322000.00
otherCurrentAssets 45649000.00
totalLiab 6746986000.00
totalStockholderEquity 2378592000.00
deferredLongTermLiab 431196000.00
otherCurrentLiab 395024000.00
commonStock 135000.00
retainedEarnings 3431275000.00
otherLiab 164270000.00
goodWill 5258056000.00
otherAssets 5489722000.00
cash 273445000.00
totalCurrentLiabilities 1235864000.00
currentDeferredRevenue 436273000.00
netDebt 4225025000.00
shortTermDebt 105562000.00
shortLongTermDebtTotal 4498470000.00
otherStockholderEquity -1033436000.00
propertyPlantEquipment 1586460000.00
totalCurrentAssets 2178751000.00
longTermInvestments 39721000.00
netTangibleAssets -2519038000.00
shortTermInvestments 8629000.00
netReceivables 1473068000.00
longTermDebt 4392908000.00
inventory 77684000.00
accountsPayable 299005000.00
totalPermanentEquity 2507947000.00
noncontrollingInterestInConsolidatedEntity 129355000.00
temporaryEquityRedeemableNoncontrollingInterests 2507947000.00
accumulatedOtherComprehensiveIncome -19382000.00
additionalPaidInCapital 2507947000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2507947000.00
retainedEarningsTotalEquity 3431275000.00
treasuryStock -1598231000.00
nonCurrrentAssetsOther -270653000.00
nonCurrentAssetsTotal 7076182000.00
longTermDebtTotal 4392908000.00
nonCurrentLiabilitiesOther 164270000.00
nonCurrentLiabilitiesTotal 5511122000.00
warrants 522748000.00
capitalSurpluse 564795000.00
liabilitiesAndStockholdersEquity 9254933000.00
cashAndShortTermInvestments 282074000.00
propertyPlantAndEquipmentGross 1586460000.00
propertyPlantAndEquipmentNet 1586460000.00
commonStockSharesOutstanding 192004380.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 9157084000.00
intangibleAssets 160617000.00
otherCurrentAssets 47492000.00
totalLiab 6755154000.00
totalStockholderEquity 2274530000.00
deferredLongTermLiab 448372000.00
otherCurrentLiab 347096000.00
commonStock 135000.00
retainedEarnings 3335938000.00
otherLiab 158311000.00
goodWill 5064577000.00
otherAssets 5292112000.00
cash 449290000.00
totalCurrentLiabilities 1242115000.00
currentDeferredRevenue 536344000.00
netDebt 4042221000.00
shortTermDebt 89646000.00
shortLongTermDebtTotal 4491511000.00
otherStockholderEquity -1042770000.00
propertyPlantEquipment 1490572000.00
totalCurrentAssets 2374400000.00
longTermInvestments 36853000.00
netTangibleAssets -2446173000.00
shortTermInvestments 8616000.00
netReceivables 1483362000.00
longTermDebt 4401865000.00
inventory 72285000.00
accountsPayable 269029000.00
totalPermanentEquity 2401930000.00
noncontrollingInterestInConsolidatedEntity 127400000.00
temporaryEquityRedeemableNoncontrollingInterests 2401930000.00
accumulatedOtherComprehensiveIncome -18773000.00
additionalPaidInCapital 2401930000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2401930000.00
retainedEarningsTotalEquity 3335938000.00
treasuryStock -1618134000.00
nonCurrrentAssetsOther -283290000.00
nonCurrentAssetsTotal 6782684000.00
longTermDebtTotal 4401865000.00
nonCurrentLiabilitiesOther 158311000.00
nonCurrentLiabilitiesTotal 5513039000.00
capitalSurpluse 575364000.00
liabilitiesAndStockholdersEquity 9157084000.00
cashAndShortTermInvestments 457906000.00
propertyPlantAndEquipmentGross 1490572000.00
propertyPlantAndEquipmentNet 1490572000.00
commonStockSharesOutstanding 191458210.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 8892172000.00
intangibleAssets 159491000.00
otherCurrentAssets 49349000.00
totalLiab 6624047000.00
totalStockholderEquity 2141075000.00
deferredLongTermLiab 423098000.00
otherCurrentLiab 495736000.00
commonStock 135000.00
retainedEarnings 3195818000.00
otherLiab 151993000.00
goodWill 4946976000.00
otherAssets 5177913000.00
cash 393752000.00
totalCurrentLiabilities 1153116000.00
currentDeferredRevenue 280382000.00
netDebt 4111217000.00
shortTermDebt 87345000.00
shortLongTermDebtTotal 4504969000.00
otherStockholderEquity -1035394000.00
propertyPlantEquipment 1432651000.00
totalCurrentAssets 2281608000.00
longTermInvestments 37215000.00
netTangibleAssets -2487176000.00
shortTermInvestments 17399000.00
netReceivables 1464995000.00
longTermDebt 4417624000.00
inventory 75731000.00
accountsPayable 289653000.00
totalPermanentEquity 2268125000.00
noncontrollingInterestInConsolidatedEntity 127050000.00
temporaryEquityRedeemableNoncontrollingInterests 2268125000.00
accumulatedOtherComprehensiveIncome -19484000.00
additionalPaidInCapital 2268125000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2268125000.00
retainedEarningsTotalEquity 3195818000.00
treasuryStock -1631694000.00
nonCurrrentAssetsOther 34231000.00
nonCurrentAssetsTotal 6610564000.00
longTermDebtTotal 4417624000.00
nonCurrentLiabilitiesOther 151993000.00
nonCurrentLiabilitiesTotal 5470931000.00
capitalSurpluse 596300000.00
liabilitiesAndStockholdersEquity 8892172000.00
cashAndShortTermInvestments 411151000.00
propertyPlantAndEquipmentGross 1432651000.00
propertyPlantAndEquipmentNet 1432651000.00
commonStockSharesOutstanding 187538184.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 8706668000.00
intangibleAssets 159789000.00
otherCurrentAssets 67454000.00
totalLiab 6624276000.00
totalStockholderEquity 1999253000.00
deferredLongTermLiab 393540000.00
otherCurrentLiab 363176000.00
commonStock 135000.00
retainedEarnings 3047695000.00
otherLiab 156445000.00
goodWill 4769965000.00
otherAssets 5000712000.00
cash 541206000.00
totalCurrentLiabilities 1205920000.00
currentDeferredRevenue 500788000.00
netDebt 3958759000.00
shortTermDebt 82497000.00
shortLongTermDebtTotal 4499965000.00
otherStockholderEquity -1027856000.00
propertyPlantEquipment 1335789000.00
totalCurrentAssets 2370167000.00
longTermInvestments 39197000.00
netTangibleAssets -2479598000.00
shortTermInvestments 24661000.00
netReceivables 1407228000.00
longTermDebt 4417468000.00
inventory 73293000.00
accountsPayable 259459000.00
totalPermanentEquity 2082392000.00
noncontrollingInterestInConsolidatedEntity 83139000.00
temporaryEquityRedeemableNoncontrollingInterests 2082392000.00
accumulatedOtherComprehensiveIncome -20856000.00
additionalPaidInCapital 2082392000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2082392000.00
retainedEarningsTotalEquity 3047695000.00
treasuryStock -1639554000.00
nonCurrrentAssetsOther -224564000.00
nonCurrentAssetsTotal 6336501000.00
longTermDebtTotal 4417468000.00
nonCurrentLiabilitiesOther 156445000.00
nonCurrentLiabilitiesTotal 5418356000.00
capitalSurpluse 611833000.00
liabilitiesAndStockholdersEquity 8706668000.00
cashAndShortTermInvestments 565867000.00
propertyPlantAndEquipmentGross 1335789000.00
propertyPlantAndEquipmentNet 1335789000.00
commonStockSharesOutstanding 190342450.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 8192721000.00
intangibleAssets 152856000.00
otherCurrentAssets 49784000.00
totalLiab 6246595000.00
totalStockholderEquity 1880859000.00
deferredLongTermLiab 456361000.00
otherCurrentLiab 317291000.00
commonStock 135000.00
retainedEarnings 2912334000.00
otherLiab 127296000.00
goodWill 4227386000.00
otherAssets 4455695000.00
cash 729825000.00
totalCurrentLiabilities 1035611000.00
currentDeferredRevenue 388965000.00
netDebt 3556224000.00
shortTermDebt 75226000.00
shortLongTermDebtTotal 4286049000.00
otherStockholderEquity -1019823000.00
propertyPlantEquipment 1223662000.00
totalCurrentAssets 2513364000.00
longTermInvestments 40189000.00
netTangibleAssets -2082879000.00
shortTermInvestments 23014000.00
netReceivables 1412285000.00
longTermDebt 4210823000.00
inventory 68629000.00
accountsPayable 254129000.00
totalPermanentEquity 1946126000.00
noncontrollingInterestInConsolidatedEntity 65267000.00
temporaryEquityRedeemableNoncontrollingInterests 1946126000.00
accumulatedOtherComprehensiveIncome -11787000.00
additionalPaidInCapital 1946126000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 1946126000.00
retainedEarningsTotalEquity 2912334000.00
treasuryStock -1634127000.00
nonCurrrentAssetsOther -194563000.00
nonCurrentAssetsTotal 5679357000.00
longTermDebtTotal 4210823000.00
nonCurrentLiabilitiesOther 127296000.00
nonCurrentLiabilitiesTotal 5210984000.00
capitalSurpluse 614304000.00
liabilitiesAndStockholdersEquity 8192721000.00
cashAndShortTermInvestments 752839000.00
propertyPlantAndEquipmentGross 1223662000.00
propertyPlantAndEquipmentNet 1223662000.00
commonStockSharesOutstanding 195315156.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 8322941000.00
intangibleAssets 156614000.00
otherCurrentAssets 46342000.00
totalLiab 6186040000.00
totalStockholderEquity 2074395000.00
deferredLongTermLiab 443878000.00
otherCurrentLiab 352490000.00
commonStock 135000.00
retainedEarnings 2812319000.00
otherLiab 110600000.00
goodWill 4182076000.00
otherAssets 4412281000.00
cash 1006010000.00
totalCurrentLiabilities 1007373000.00
currentDeferredRevenue 352931000.00
netDebt 3310727000.00
shortTermDebt 74551000.00
shortLongTermDebtTotal 4316737000.00
otherStockholderEquity -736382000.00
propertyPlantEquipment 1183744000.00
totalCurrentAssets 2726916000.00
longTermInvestments 32932000.00
netTangibleAssets -1858307000.00
shortTermInvestments 23006000.00
netReceivables 1356921000.00
longTermDebt 4218201000.00
inventory 69641000.00
accountsPayable 227401000.00
totalPermanentEquity 2136901000.00
noncontrollingInterestInConsolidatedEntity 62506000.00
temporaryEquityRedeemableNoncontrollingInterests 2136901000.00
accumulatedOtherComprehensiveIncome -1677000.00
additionalPaidInCapital 2136901000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2136901000.00
retainedEarningsTotalEquity 2812319000.00
treasuryStock -1354744000.00
nonCurrrentAssetsOther -184337000.00
nonCurrentAssetsTotal 5596025000.00
longTermDebtTotal 4218201000.00
nonCurrentLiabilitiesOther 110600000.00
nonCurrentLiabilitiesTotal 5178667000.00
capitalSurpluse 618362000.00
liabilitiesAndStockholdersEquity 8322941000.00
cashAndShortTermInvestments 1029016000.00
propertyPlantAndEquipmentGross 1183744000.00
propertyPlantAndEquipmentNet 1183744000.00
commonStockSharesOutstanding 196756742.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 8114424000.00
intangibleAssets 162635000.00
otherCurrentAssets 43994000.00
totalLiab 6077290000.00
totalStockholderEquity 1978422000.00
deferredLongTermLiab 421436000.00
otherCurrentLiab 442360000.00
commonStock 135000.00
retainedEarnings 2717817000.00
otherLiab 114607000.00
goodWill 4091307000.00
otherAssets 4320762000.00
cash 860117000.00
totalCurrentLiabilities 924345000.00
currentDeferredRevenue 226060000.00
netDebt 3448625000.00
shortTermDebt 74892000.00
shortLongTermDebtTotal 4308742000.00
otherStockholderEquity -740033000.00
propertyPlantEquipment 1170808000.00
totalCurrentAssets 2622854000.00
longTermInvestments 34766000.00
netTangibleAssets -1892468000.00
shortTermInvestments 23003000.00
netReceivables 1393672000.00
longTermDebt 4233850000.00
inventory 76008000.00
accountsPayable 181033000.00
totalPermanentEquity 2037134000.00
noncontrollingInterestInConsolidatedEntity 58712000.00
temporaryEquityRedeemableNoncontrollingInterests 2037134000.00
accumulatedOtherComprehensiveIncome 503000.00
additionalPaidInCapital 2037134000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2037134000.00
retainedEarningsTotalEquity 2717817000.00
treasuryStock -1360579000.00
nonCurrrentAssetsOther 32054000.00
nonCurrentAssetsTotal 5491570000.00
longTermDebtTotal 4233850000.00
nonCurrentLiabilitiesOther 114607000.00
nonCurrentLiabilitiesTotal 5152945000.00
capitalSurpluse 620546000.00
liabilitiesAndStockholdersEquity 8114424000.00
cashAndShortTermInvestments 883120000.00
propertyPlantAndEquipmentGross 1170808000.00
propertyPlantAndEquipmentNet 1170808000.00
commonStockSharesOutstanding 192527604.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 7627105000.00
intangibleAssets 124217000.00
otherCurrentAssets 38798000.00
totalLiab 5250629000.00
totalStockholderEquity 2321433000.00
deferredLongTermLiab 387717000.00
otherCurrentLiab 337221000.00
commonStock 135000.00
retainedEarnings 2648797000.00
otherLiab 116569000.00
goodWill 4053123000.00
otherAssets 4243496000.00
cash 534565000.00
totalCurrentLiabilities 1111784000.00
currentDeferredRevenue 357132000.00
netDebt 2854527000.00
shortTermDebt 96252000.00
shortLongTermDebtTotal 3389092000.00
otherStockholderEquity -327618000.00
propertyPlantEquipment 1121604000.00
totalCurrentAssets 2262005000.00
longTermInvestments 33728000.00
netTangibleAssets -1487538000.00
shortTermInvestments 22945000.00
netReceivables 1376405000.00
longTermDebt 3266190000.00
inventory 68950000.00
accountsPayable 321179000.00
totalPermanentEquity 2376476000.00
noncontrollingInterestInConsolidatedEntity 55043000.00
temporaryEquityRedeemableNoncontrollingInterests 2376476000.00
accumulatedOtherComprehensiveIncome 119000.00
additionalPaidInCapital 2376476000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2376476000.00
retainedEarningsTotalEquity 2648797000.00
treasuryStock -958680000.00
nonCurrrentAssetsOther -187914000.00
nonCurrentAssetsTotal 5365100000.00
longTermDebtTotal 3266190000.00
nonCurrentLiabilitiesOther 116569000.00
nonCurrentLiabilitiesTotal 4138845000.00
capitalSurpluse 631062000.00
liabilitiesAndStockholdersEquity 7627105000.00
cashAndShortTermInvestments 557510000.00
propertyPlantAndEquipmentGross 1121604000.00
propertyPlantAndEquipmentNet 1121604000.00
commonStockSharesOutstanding 208044916.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 7577681000.00
intangibleAssets 126988000.00
otherCurrentAssets 39222000.00
totalLiab 5220873000.00
totalStockholderEquity 2301271000.00
deferredLongTermLiab 349617000.00
otherCurrentLiab 429399000.00
commonStock 135000.00
retainedEarnings 2529410000.00
otherLiab 117554000.00
goodWill 4013711000.00
otherAssets 4206503000.00
cash 574716000.00
totalCurrentLiabilities 1118818000.00
currentDeferredRevenue 354610000.00
netDebt 2837379000.00
shortTermDebt 96590000.00
shortLongTermDebtTotal 3412095000.00
otherStockholderEquity -226813000.00
propertyPlantEquipment 1106028000.00
totalCurrentAssets 2265150000.00
longTermInvestments 32602000.00
netTangibleAssets -1492067000.00
shortTermInvestments 22926000.00
netReceivables 1302247000.00
longTermDebt 3287523000.00
inventory 69386000.00
accountsPayable 238219000.00
totalPermanentEquity 2356808000.00
noncontrollingInterestInConsolidatedEntity 55537000.00
temporaryEquityRedeemableNoncontrollingInterests 2356808000.00
accumulatedOtherComprehensiveIncome -1461000.00
additionalPaidInCapital 2356808000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2356808000.00
retainedEarningsTotalEquity 2529410000.00
treasuryStock -865186000.00
nonCurrrentAssetsOther -223451000.00
nonCurrentAssetsTotal 5312531000.00
longTermDebtTotal 3287523000.00
nonCurrentLiabilitiesOther 117554000.00
nonCurrentLiabilitiesTotal 4102055000.00
capitalSurpluse 638373000.00
liabilitiesAndStockholdersEquity 7577681000.00
cashAndShortTermInvestments 597642000.00
propertyPlantAndEquipmentGross 1106028000.00
propertyPlantAndEquipmentNet 1106028000.00
commonStockSharesOutstanding 208898130.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 7691718000.00
intangibleAssets 129285000.00
otherCurrentAssets 34485000.00
totalLiab 5373082000.00
totalStockholderEquity 2261148000.00
deferredLongTermLiab 346460000.00
otherCurrentLiab 412515000.00
commonStock 135000.00
retainedEarnings 2421557000.00
otherLiab 118949000.00
goodWill 3942386000.00
otherAssets 4136617000.00
cash 755909000.00
totalCurrentLiabilities 1047475000.00
currentDeferredRevenue 358352000.00
netDebt 2881963000.00
shortTermDebt 98844000.00
shortLongTermDebtTotal 3637872000.00
otherStockholderEquity -157224000.00
propertyPlantEquipment 1093850000.00
totalCurrentAssets 2461251000.00
longTermInvestments 31549000.00
netTangibleAssets -1460038000.00
shortTermInvestments 22907000.00
netReceivables 1328824000.00
longTermDebt 3509713000.00
inventory 68038000.00
accountsPayable 177764000.00
totalPermanentEquity 2318636000.00
noncontrollingInterestInConsolidatedEntity 57488000.00
temporaryEquityRedeemableNoncontrollingInterests 2318636000.00
accumulatedOtherComprehensiveIncome -3320000.00
additionalPaidInCapital 2318636000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2318636000.00
retainedEarningsTotalEquity 2421557000.00
treasuryStock -775115000.00
nonCurrrentAssetsOther -217691000.00
nonCurrentAssetsTotal 5230467000.00
longTermDebtTotal 3509713000.00
nonCurrentLiabilitiesOther 118949000.00
nonCurrentLiabilitiesTotal 4325607000.00
capitalSurpluse 617891000.00
liabilitiesAndStockholdersEquity 7691718000.00
cashAndShortTermInvestments 778816000.00
propertyPlantAndEquipmentGross 1093850000.00
propertyPlantAndEquipmentNet 1093850000.00
commonStockSharesOutstanding 209531200.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 7558236000.00
intangibleAssets 136732000.00
otherCurrentAssets 40234000.00
totalLiab 5364077000.00
totalStockholderEquity 2135066000.00
deferredLongTermLiab 334855000.00
otherCurrentLiab 513324000.00
commonStock 135000.00
retainedEarnings 2312134000.00
otherLiab 118339000.00
goodWill 3951196000.00
otherAssets 4150790000.00
cash 539459000.00
totalCurrentLiabilities 1046941000.00
currentDeferredRevenue 256953000.00
netDebt 3123412000.00
shortTermDebt 100007000.00
shortLongTermDebtTotal 3662871000.00
otherStockholderEquity -171655000.00
propertyPlantEquipment 1104925000.00
totalCurrentAssets 2302521000.00
longTermInvestments 30247000.00
netTangibleAssets -1621137000.00
shortTermInvestments 26475000.00
netReceivables 1369359000.00
longTermDebt 3532217000.00
inventory 70041000.00
accountsPayable 176657000.00
totalPermanentEquity 2194159000.00
noncontrollingInterestInConsolidatedEntity 59093000.00
temporaryEquityRedeemableNoncontrollingInterests 2194159000.00
accumulatedOtherComprehensiveIncome -5548000.00
additionalPaidInCapital 2194159000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2194159000.00
retainedEarningsTotalEquity 2312134000.00
treasuryStock -793340000.00
nonCurrrentAssetsOther 32615000.00
nonCurrentAssetsTotal 5255715000.00
longTermDebtTotal 3532217000.00
nonCurrentLiabilitiesOther 118339000.00
nonCurrentLiabilitiesTotal 4317136000.00
capitalSurpluse 621685000.00
liabilitiesAndStockholdersEquity 7558236000.00
cashAndShortTermInvestments 565934000.00
propertyPlantAndEquipmentGross 1104925000.00
propertyPlantAndEquipmentNet 1104925000.00
commonStockSharesOutstanding 206729738.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 7537708000.00
intangibleAssets 141925000.00
otherCurrentAssets 270601000.00
totalLiab 5399375000.00
totalStockholderEquity 2076803000.00
deferredLongTermLiab 304675000.00
otherCurrentLiab 426856000.00
commonStock 135000.00
retainedEarnings 2202410000.00
otherLiab 132702000.00
goodWill 3932964000.00
otherAssets 4140729000.00
cash 581680000.00
totalCurrentLiabilities 1113509000.00
currentDeferredRevenue 329269000.00
netDebt 3106830000.00
shortTermDebt 100677000.00
shortLongTermDebtTotal 3688510000.00
otherStockholderEquity -117904000.00
propertyPlantEquipment 1088446000.00
totalCurrentAssets 2308533000.00
longTermInvestments 31578000.00
netTangibleAssets -1705450000.00
shortTermInvestments 20680000.00
netReceivables 1142861000.00
longTermDebt 3555853000.00
inventory 69014000.00
accountsPayable 256707000.00
totalPermanentEquity 2138333000.00
noncontrollingInterestInConsolidatedEntity 61530000.00
temporaryEquityRedeemableNoncontrollingInterests 2138333000.00
accumulatedOtherComprehensiveIncome -7838000.00
additionalPaidInCapital 2138333000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2138333000.00
retainedEarningsTotalEquity 2202410000.00
treasuryStock -756157000.00
nonCurrrentAssetsOther -189435000.00
nonCurrentAssetsTotal 5229175000.00
longTermDebtTotal 3555853000.00
nonCurrentLiabilitiesOther 132702000.00
nonCurrentLiabilitiesTotal 4285866000.00
capitalSurpluse 638253000.00
liabilitiesAndStockholdersEquity 7537708000.00
cashAndShortTermInvestments 602360000.00
propertyPlantAndEquipmentGross 1088446000.00
propertyPlantAndEquipmentNet 1088446000.00
commonStockSharesOutstanding 209214636.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 7441034000.00
intangibleAssets 148923000.00
otherCurrentAssets 37851000.00
totalLiab 5096081000.00
totalStockholderEquity 2000058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 453048000.00
commonStock 135000.00
retainedEarnings 2091480000.00
otherLiab 133521000.00
goodWill 3908290000.00
otherAssets 4132288000.00
cash 544113000.00
totalCurrentLiabilities 1108840000.00
currentDeferredRevenue 332926000.00
netDebt 3127594000.00
shortTermDebt 92290000.00
shortLongTermDebtTotal 3671707000.00
otherStockholderEquity -81524000.00
propertyPlantEquipment 1075349000.00
totalCurrentAssets 2233397000.00
shortTermInvestments 19109000.00
netReceivables 1355261000.00
longTermDebt 3579417000.00
inventory 65354000.00
accountsPayable 230576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -701783000.00
nonCurrrentAssetsOther -167605000.00
nonCurrentAssetsTotal 5207637000.00
nonCurrentLiabilitiesTotal 3987241000.00
liabilitiesAndStockholdersEquity 7441034000.00
cashAndShortTermInvestments 563222000.00
propertyPlantAndEquipmentGross 1075349000.00
propertyPlantAndEquipmentNet 1075349000.00
commonStockSharesOutstanding 207851686.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 7235411000.00
intangibleAssets 155823000.00
otherCurrentAssets 32454000.00
totalLiab 5311262000.00
totalStockholderEquity 1865942000.00
otherCurrentLiab 441124000.00
commonStock 135000.00
retainedEarnings 1985661000.00
otherLiab 134730000.00
goodWill 3905762000.00
otherAssets 4136659000.00
cash 405683000.00
totalCurrentLiabilities 1026606000.00
currentDeferredRevenue 285062000.00
netDebt 3312490000.00
shortTermDebt 83295000.00
shortLongTermDebtTotal 3718173000.00
otherStockholderEquity -107743000.00
propertyPlantEquipment 1067289000.00
totalCurrentAssets 2031463000.00
shortTermInvestments 25413000.00
netReceivables 1283221000.00
longTermDebt 3600233000.00
inventory 71353000.00
accountsPayable 217125000.00
accumulatedOtherComprehensiveIncome -12111000.00
commonStockTotalEquity 135000.00
treasuryStock -714977000.00
nonCurrrentAssetsOther -167333000.00
nonCurrentAssetsTotal 5203948000.00
nonCurrentLiabilitiesTotal 4284656000.00
liabilitiesAndStockholdersEquity 7235411000.00
cashAndShortTermInvestments 431096000.00
propertyPlantAndEquipmentGross 1067289000.00
propertyPlantAndEquipmentNet 1067289000.00
commonStockSharesOutstanding 208818052.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 7286091000.00
intangibleAssets 160521000.00
otherCurrentAssets 33761000.00
totalLiab 5167787000.00
totalStockholderEquity 1952458000.00
otherCurrentLiab 590259000.00
commonStock 135000.00
retainedEarnings 1889450000.00
otherLiab 137419000.00
goodWill 3876931000.00
otherAssets 4109712000.00
cash 410881000.00
totalCurrentLiabilities 1163063000.00
currentDeferredRevenue 217196000.00
netDebt 3284265000.00
shortTermDebt 72725000.00
shortLongTermDebtTotal 3695146000.00
otherStockholderEquity 77212000.00
propertyPlantEquipment 1048075000.00
totalCurrentAssets 2128304000.00
shortTermInvestments 35532000.00
netReceivables 1346760000.00
longTermDebt 3622421000.00
inventory 84174000.00
accountsPayable 282883000.00
accumulatedOtherComprehensiveIncome -14339000.00
commonStockTotalEquity 135000.00
treasuryStock -691857000.00
nonCurrrentAssetsOther 72260000.00
nonCurrentAssetsTotal 5157787000.00
nonCurrentLiabilitiesTotal 4004724000.00
liabilitiesAndStockholdersEquity 7286091000.00
cashAndShortTermInvestments 446413000.00
propertyPlantAndEquipmentGross 1048075000.00
propertyPlantAndEquipmentNet 1048075000.00
commonStockSharesOutstanding 207756834.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 7171893000.00
intangibleAssets 165270000.00
otherCurrentAssets 36010000.00
totalLiab 5102306000.00
totalStockholderEquity 1906679000.00
otherCurrentLiab 515989000.00
commonStock 135000.00
retainedEarnings 1791085000.00
otherLiab 120804000.00
goodWill 3856601000.00
otherAssets 4096202000.00
cash 387947000.00
totalCurrentLiabilities 1123750000.00
currentDeferredRevenue 330838000.00
netDebt 3319590000.00
shortTermDebt 64262000.00
shortLongTermDebtTotal 3707537000.00
otherStockholderEquity 120305000.00
propertyPlantEquipment 1011702000.00
totalCurrentAssets 2063989000.00
shortTermInvestments 51614000.00
netReceivables 1286764000.00
longTermDebt 3643275000.00
inventory 82494000.00
accountsPayable 212661000.00
accumulatedOtherComprehensiveIncome -4846000.00
commonStockTotalEquity 135000.00
treasuryStock -635274000.00
nonCurrrentAssetsOther -170829000.00
nonCurrentAssetsTotal 5107904000.00
nonCurrentLiabilitiesTotal 3978556000.00
liabilitiesAndStockholdersEquity 7171893000.00
cashAndShortTermInvestments 439561000.00
propertyPlantAndEquipmentGross 1011702000.00
propertyPlantAndEquipmentNet 1011702000.00
commonStockSharesOutstanding 211155646.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 7049560000.00
intangibleAssets 170831000.00
otherCurrentAssets 34756000.00
totalLiab 5109983000.00
totalStockholderEquity 1779879000.00
otherCurrentLiab 544229000.00
commonStock 135000.00
retainedEarnings 1697175000.00
otherLiab 121986000.00
goodWill 3831996000.00
otherAssets 4074818000.00
cash 326986000.00
totalCurrentLiabilities 1149460000.00
currentDeferredRevenue 345830000.00
netDebt 3382327000.00
shortTermDebt 52195000.00
shortLongTermDebtTotal 3709313000.00
otherStockholderEquity 87620000.00
propertyPlantEquipment 985503000.00
totalCurrentAssets 1989239000.00
shortTermInvestments 51138000.00
netReceivables 1267008000.00
longTermDebt 3657118000.00
inventory 81222000.00
accountsPayable 207206000.00
accumulatedOtherComprehensiveIncome -5051000.00
commonStockTotalEquity 135000.00
treasuryStock -647225000.00
nonCurrrentAssetsOther -182138000.00
nonCurrentAssetsTotal 5060321000.00
nonCurrentLiabilitiesTotal 3960523000.00
liabilitiesAndStockholdersEquity 7049560000.00
cashAndShortTermInvestments 378124000.00
propertyPlantAndEquipmentGross 985503000.00
propertyPlantAndEquipmentNet 985503000.00
commonStockSharesOutstanding 211234346.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 6990432000.00
intangibleAssets 175161000.00
otherCurrentAssets 29604000.00
totalLiab 5042830000.00
totalStockholderEquity 1798326000.00
otherCurrentLiab 534949000.00
commonStock 135000.00
retainedEarnings 1602224000.00
otherLiab 138261000.00
goodWill 3774906000.00
otherAssets 4017097000.00
cash 479316000.00
totalCurrentLiabilities 1070734000.00
currentDeferredRevenue 288559000.00
netDebt 3226119000.00
shortTermDebt 35626000.00
shortLongTermDebtTotal 3705435000.00
otherStockholderEquity 209607000.00
propertyPlantEquipment 954858000.00
totalCurrentAssets 2018477000.00
shortTermInvestments 45859000.00
netReceivables 1145075000.00
longTermDebt 3669809000.00
inventory 76807000.00
accountsPayable 211600000.00
accumulatedOtherComprehensiveIncome -13640000.00
commonStockTotalEquity 135000.00
treasuryStock -513958000.00
nonCurrrentAssetsOther -205786000.00
nonCurrentAssetsTotal 4971955000.00
nonCurrentLiabilitiesTotal 3972096000.00
liabilitiesAndStockholdersEquity 6990432000.00
cashAndShortTermInvestments 525175000.00
propertyPlantAndEquipmentGross 954858000.00
propertyPlantAndEquipmentNet 954858000.00
commonStockSharesOutstanding 216478720.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6943960000.00
intangibleAssets 183042000.00
otherCurrentAssets 34482000.00
totalLiab 5061193000.00
totalStockholderEquity 1732250000.00
otherCurrentLiab 590026000.00
commonStock 135000.00
retainedEarnings 1515290000.00
otherLiab 124755000.00
goodWill 3767933000.00
otherAssets 4028384000.00
cash 447046000.00
totalCurrentLiabilities 1086496000.00
currentDeferredRevenue 247578000.00
netDebt 3260272000.00
shortTermDebt 23431000.00
shortLongTermDebtTotal 3707318000.00
otherStockholderEquity 219336000.00
propertyPlantEquipment 939326000.00
totalCurrentAssets 1976250000.00
shortTermInvestments 40278000.00
netReceivables 1126693000.00
longTermDebt 3683887000.00
inventory 80173000.00
accountsPayable 225461000.00
accumulatedOtherComprehensiveIncome -2511000.00
commonStockTotalEquity 135000.00
treasuryStock -487744000.00
nonCurrrentAssetsOther 77409000.00
nonCurrentAssetsTotal 4967710000.00
nonCurrentLiabilitiesTotal 3974697000.00
liabilitiesAndStockholdersEquity 6943960000.00
cashAndShortTermInvestments 487324000.00
propertyPlantAndEquipmentGross 939326000.00
propertyPlantAndEquipmentNet 939326000.00
commonStockSharesOutstanding 214734712.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 6781435000.00
intangibleAssets 185761000.00
otherCurrentAssets 27653000.00
totalLiab 5006151000.00
totalStockholderEquity 1627266000.00
otherCurrentLiab 463604000.00
commonStock 135000.00
retainedEarnings 1429573000.00
otherLiab 101950000.00
goodWill 3728822000.00
otherAssets 3966751000.00
cash 391300000.00
totalCurrentLiabilities 1041580000.00
currentDeferredRevenue 322289000.00
netDebt 3313997000.00
shortTermDebt 9711000.00
shortLongTermDebtTotal 3705297000.00
otherStockholderEquity 192548000.00
propertyPlantEquipment 894164000.00
totalCurrentAssets 1920520000.00
shortTermInvestments 22177000.00
netReceivables 1162567000.00
longTermDebt 3695586000.00
inventory 75611000.00
accountsPayable 245976000.00
accumulatedOtherComprehensiveIncome 5010000.00
commonStockTotalEquity 135000.00
treasuryStock -496042000.00
nonCurrrentAssetsOther -199044000.00
nonCurrentAssetsTotal 4860915000.00
nonCurrentLiabilitiesTotal 3964571000.00
liabilitiesAndStockholdersEquity 6781435000.00
cashAndShortTermInvestments 413477000.00
propertyPlantAndEquipmentGross 894164000.00
propertyPlantAndEquipmentNet 894164000.00
commonStockSharesOutstanding 215122278.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 6671382000.00
intangibleAssets 186968000.00
otherCurrentAssets 33326000.00
totalLiab 5037025000.00
totalStockholderEquity 1500656000.00
otherCurrentLiab 506426000.00
commonStock 135000.00
retainedEarnings 1335118000.00
otherLiab 101860000.00
goodWill 3666914000.00
otherAssets 3917532000.00
cash 396902000.00
totalCurrentLiabilities 1073469000.00
currentDeferredRevenue 336939000.00
netDebt 3311065000.00
shortTermDebt 9564000.00
shortLongTermDebtTotal 3707967000.00
otherStockholderEquity 152390000.00
propertyPlantEquipment 866370000.00
totalCurrentAssets 1887480000.00
shortTermInvestments 21947000.00
netReceivables 1132111000.00
longTermDebt 3698403000.00
inventory 69860000.00
accountsPayable 220540000.00
accumulatedOtherComprehensiveIncome 13013000.00
commonStockTotalEquity 135000.00
treasuryStock -509313000.00
nonCurrrentAssetsOther -185684000.00
nonCurrentAssetsTotal 4783902000.00
nonCurrentLiabilitiesTotal 3963556000.00
liabilitiesAndStockholdersEquity 6671382000.00
cashAndShortTermInvestments 418849000.00
propertyPlantAndEquipmentGross 866370000.00
propertyPlantAndEquipmentNet 866370000.00
commonStockSharesOutstanding 214022496.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 6537997000.00
intangibleAssets 194741000.00
otherCurrentAssets 28500000.00
totalLiab 5056358000.00
totalStockholderEquity 1354143000.00
otherCurrentLiab 500925000.00
commonStock 135000.00
retainedEarnings 1210094000.00
otherLiab 156653000.00
goodWill 3663091000.00
otherAssets 3935168000.00
cash 356384000.00
totalCurrentLiabilities 1043046000.00
currentDeferredRevenue 302689000.00
netDebt 3399122000.00
shortTermDebt 34133000.00
shortLongTermDebtTotal 3755506000.00
otherStockholderEquity 130147000.00
propertyPlantEquipment 854797000.00
totalCurrentAssets 1748032000.00
shortTermInvestments 5815000.00
netReceivables 1052690000.00
longTermDebt 3721373000.00
inventory 69452000.00
accountsPayable 205299000.00
accumulatedOtherComprehensiveIncome 13767000.00
commonStockTotalEquity 135000.00
treasuryStock -517093000.00
nonCurrrentAssetsOther -193855000.00
nonCurrentAssetsTotal 4789965000.00
nonCurrentLiabilitiesTotal 4013312000.00
liabilitiesAndStockholdersEquity 6537997000.00
cashAndShortTermInvestments 362199000.00
propertyPlantAndEquipmentGross 854797000.00
propertyPlantAndEquipmentNet 854797000.00
commonStockSharesOutstanding 213478432.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 6491816000.00
intangibleAssets 203721000.00
otherCurrentAssets 29858000.00
totalLiab 5123533000.00
totalStockholderEquity 1245924000.00
otherCurrentLiab 640525000.00
commonStock 135000.00
retainedEarnings 1129621000.00
otherLiab 155339000.00
goodWill 3667853000.00
otherAssets 3932354000.00
cash 310202000.00
totalCurrentLiabilities 1112172000.00
currentDeferredRevenue 199090000.00
netDebt 3441049000.00
shortTermDebt 20871000.00
shortLongTermDebtTotal 3751251000.00
otherStockholderEquity 103171000.00
propertyPlantEquipment 849966000.00
totalCurrentAssets 1709496000.00
netReceivables 1081227000.00
longTermDebt 3730380000.00
inventory 89119000.00
accountsPayable 251686000.00
accumulatedOtherComprehensiveIncome 12997000.00
commonStockTotalEquity 135000.00
treasuryStock -526920000.00
nonCurrrentAssetsOther 60780000.00
nonCurrentAssetsTotal 4782320000.00
nonCurrentLiabilitiesTotal 4011361000.00
liabilitiesAndStockholdersEquity 6491816000.00
cashAndShortTermInvestments 310202000.00
propertyPlantAndEquipmentGross 849966000.00
propertyPlantAndEquipmentNet 849966000.00
commonStockSharesOutstanding 210026280.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 6344130000.00
intangibleAssets 214494000.00
otherCurrentAssets 22232000.00
totalLiab 5085596000.00
totalStockholderEquity 1146812000.00
otherCurrentLiab 474056000.00
commonStock 135000.00
retainedEarnings 1055492000.00
otherLiab 135920000.00
goodWill 3657355000.00
otherAssets 3918317000.00
cash 260278000.00
totalCurrentLiabilities 1010357000.00
currentDeferredRevenue 302011000.00
netDebt 3564473000.00
shortTermDebt 6640000.00
shortLongTermDebtTotal 3824751000.00
otherStockholderEquity 77094000.00
propertyPlantEquipment 813055000.00
totalCurrentAssets 1612758000.00
netReceivables 1032540000.00
longTermDebt 3818111000.00
inventory 99336000.00
accountsPayable 227650000.00
accumulatedOtherComprehensiveIncome 14091000.00
commonStockTotalEquity 135000.00
treasuryStock -538845000.00
nonCurrrentAssetsOther -153904000.00
nonCurrentAssetsTotal 4731372000.00
nonCurrentLiabilitiesTotal 4075239000.00
liabilitiesAndStockholdersEquity 6344130000.00
cashAndShortTermInvestments 260278000.00
propertyPlantAndEquipmentGross 813055000.00
propertyPlantAndEquipmentNet 813055000.00
commonStockSharesOutstanding 211847952.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 6341411000.00
intangibleAssets 224769000.00
otherCurrentAssets 24620000.00
totalLiab 5190575000.00
totalStockholderEquity 1042844000.00
otherCurrentLiab 494803000.00
commonStock 135000.00
retainedEarnings 960636000.00
otherLiab 177230000.00
goodWill 3640143000.00
otherAssets 3924410000.00
cash 339319000.00
totalCurrentLiabilities 981047000.00
currentDeferredRevenue 291140000.00
netDebt 3604736000.00
shortTermDebt 5008000.00
shortLongTermDebtTotal 3944055000.00
otherStockholderEquity 57639000.00
propertyPlantEquipment 787378000.00
totalCurrentAssets 1629623000.00
netReceivables 994896000.00
longTermDebt 3939047000.00
inventory 93362000.00
accountsPayable 190096000.00
accumulatedOtherComprehensiveIncome 24434000.00
commonStockTotalEquity 135000.00
treasuryStock -545313000.00
nonCurrrentAssetsOther -119928000.00
nonCurrentAssetsTotal 4711788000.00
nonCurrentLiabilitiesTotal 4209528000.00
liabilitiesAndStockholdersEquity 6341411000.00
cashAndShortTermInvestments 339319000.00
propertyPlantAndEquipmentGross 787378000.00
propertyPlantAndEquipmentNet 787378000.00
commonStockSharesOutstanding 211290416.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 6189454000.00
intangibleAssets 230981000.00
otherCurrentAssets 22622000.00
totalLiab 5133320000.00
totalStockholderEquity 962532000.00
otherCurrentLiab 409324000.00
commonStock 135000.00
retainedEarnings 897399000.00
otherLiab 180362000.00
goodWill 3605401000.00
otherAssets 3892162000.00
cash 279146000.00
totalCurrentLiabilities 829125000.00
currentDeferredRevenue 236266000.00
netDebt 3765424000.00
shortTermDebt 5237000.00
shortLongTermDebtTotal 4044570000.00
otherStockholderEquity 43994000.00
propertyPlantEquipment 759853000.00
totalCurrentAssets 1537439000.00
netReceivables 995112000.00
longTermDebt 4039333000.00
inventory 88255000.00
accountsPayable 178298000.00
accumulatedOtherComprehensiveIncome 21004000.00
commonStockTotalEquity 135000.00
treasuryStock -550291000.00
nonCurrrentAssetsOther -99524000.00
nonCurrentAssetsTotal 4652015000.00
nonCurrentLiabilitiesTotal 4304195000.00
liabilitiesAndStockholdersEquity 6189454000.00
cashAndShortTermInvestments 279146000.00
propertyPlantAndEquipmentGross 759853000.00
propertyPlantAndEquipmentNet 759853000.00
commonStockSharesOutstanding 210776838.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 6279762000.00
intangibleAssets 3830327000.00
otherCurrentAssets 38463000.00
totalLiab 5340514000.00
totalStockholderEquity 850609000.00
otherCurrentLiab 561093000.00
commonStock 135000.00
retainedEarnings 839930000.00
otherLiab 189847000.00
goodWill 3594383000.00
otherAssets 3875276000.00
cash 431811000.00
totalCurrentLiabilities 989733000.00
currentDeferredRevenue 144824000.00
netDebt 3725391000.00
shortTermDebt 71767000.00
shortLongTermDebtTotal 4157202000.00
otherStockholderEquity -4262000.00
propertyPlantEquipment 750078000.00
totalCurrentAssets 1654408000.00
netReceivables 970180000.00
longTermDebt 4085435000.00
inventory 69130000.00
accountsPayable 212049000.00
accumulatedOtherComprehensiveIncome 14806000.00
commonStockTotalEquity 135000.00
treasuryStock -574013000.00
nonCurrrentAssetsOther 44949000.00
nonCurrentAssetsTotal 4625354000.00
nonCurrentLiabilitiesTotal 4350781000.00
liabilitiesAndStockholdersEquity 6279762000.00
cashAndShortTermInvestments 431811000.00
propertyPlantAndEquipmentGross 750078000.00
propertyPlantAndEquipmentNet 750078000.00
commonStockSharesOutstanding 205162910.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2868535000.00
intangibleAssets 1256223000.00
otherCurrentAssets 47163000.00
totalLiab 2020243000.00
totalStockholderEquity 772533000.00
otherCurrentLiab 205343000.00
commonStock 135000.00
retainedEarnings 775781000.00
otherLiab 25096000.00
goodWill 1256223000.00
otherAssets 1387321000.00
cash 337196000.00
totalCurrentLiabilities 470991000.00
currentDeferredRevenue 162219000.00
netDebt 1027818000.00
shortTermDebt 4349000.00
shortLongTermDebtTotal 1365014000.00
otherStockholderEquity -14384000.00
propertyPlantEquipment 452033000.00
totalCurrentAssets 1029181000.00
netReceivables 504018000.00
longTermDebt 1360665000.00
inventory 36032000.00
accountsPayable 99080000.00
accumulatedOtherComprehensiveIncome 11001000.00
commonStockTotalEquity 135000.00
treasuryStock -579455000.00
nonCurrrentAssetsOther 23326000.00
nonCurrentAssetsTotal 1839354000.00
nonCurrentLiabilitiesTotal 1549252000.00
liabilitiesAndStockholdersEquity 2868535000.00
cashAndShortTermInvestments 337196000.00
propertyPlantAndEquipmentGross 452033000.00
propertyPlantAndEquipmentNet 452033000.00
commonStockSharesOutstanding 208743578.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 2751493000.00
intangibleAssets 1317391000.00
otherCurrentAssets 45017000.00
totalLiab 1997858000.00
totalStockholderEquity 686830000.00
otherCurrentLiab 200643000.00
commonStock 135000.00
retainedEarnings 720564000.00
otherLiab 22807000.00
goodWill 1233960000.00
otherAssets 1331684000.00
cash 312761000.00
totalCurrentLiabilities 458851000.00
currentDeferredRevenue 152347000.00
netDebt 1053106000.00
shortTermDebt 4480000.00
shortLongTermDebtTotal 1365867000.00
otherStockholderEquity -32538000.00
propertyPlantEquipment 440601000.00
totalCurrentAssets 979208000.00
netReceivables 489970000.00
longTermDebt 1361387000.00
inventory 35480000.00
accountsPayable 101381000.00
accumulatedOtherComprehensiveIncome -1331000.00
commonStockTotalEquity 135000.00
treasuryStock -591214000.00
nonCurrrentAssetsOther -83687000.00
nonCurrentAssetsTotal 1772285000.00
nonCurrentLiabilitiesTotal 1539007000.00
liabilitiesAndStockholdersEquity 2751493000.00
cashAndShortTermInvestments 312761000.00
propertyPlantAndEquipmentGross 440601000.00
propertyPlantAndEquipmentNet 440601000.00
commonStockSharesOutstanding 207690060.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 2649812000.00
intangibleAssets 1240200000.00
otherCurrentAssets 44441000.00
totalLiab 1973709000.00
totalStockholderEquity 618413000.00
otherCurrentLiab 195809000.00
commonStock 135000.00
retainedEarnings 667621000.00
otherLiab 22473000.00
goodWill 1160615000.00
otherAssets 1272182000.00
cash 317879000.00
totalCurrentLiabilities 432861000.00
currentDeferredRevenue 139340000.00
netDebt 1050473000.00
shortTermDebt 6346000.00
shortLongTermDebtTotal 1368352000.00
otherStockholderEquity -57053000.00
propertyPlantEquipment 415713000.00
totalCurrentAssets 961917000.00
netReceivables 472983000.00
longTermDebt 1362006000.00
inventory 34697000.00
accountsPayable 91366000.00
accumulatedOtherComprehensiveIncome 7710000.00
commonStockTotalEquity 135000.00
treasuryStock -608040000.00
nonCurrrentAssetsOther -62935000.00
nonCurrentAssetsTotal 1687895000.00
nonCurrentLiabilitiesTotal 1540848000.00
liabilitiesAndStockholdersEquity 2649812000.00
cashAndShortTermInvestments 317879000.00
propertyPlantAndEquipmentGross 415713000.00
propertyPlantAndEquipmentNet 415713000.00
commonStockSharesOutstanding 206300598.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 2511959000.00
intangibleAssets 1216945000.00
otherCurrentAssets 44210000.00
totalLiab 1935632000.00
totalStockholderEquity 523134000.00
otherCurrentLiab 213547000.00
commonStock 135000.00
retainedEarnings 611287000.00
otherLiab 22570000.00
goodWill 1156226000.00
otherAssets 1231175000.00
cash 251979000.00
totalCurrentLiabilities 441735000.00
currentDeferredRevenue 78593000.00
netDebt 1123853000.00
shortTermDebt 53364000.00
shortLongTermDebtTotal 1375832000.00
otherStockholderEquity -90018000.00
propertyPlantEquipment 412064000.00
totalCurrentAssets 868720000.00
netReceivables 462095000.00
longTermDebt 1322468000.00
inventory 31843000.00
accountsPayable 96231000.00
accumulatedOtherComprehensiveIncome 1730000.00
commonStockTotalEquity 135000.00
treasuryStock -632732000.00
nonCurrrentAssetsOther 14230000.00
nonCurrentAssetsTotal 1643239000.00
nonCurrentLiabilitiesTotal 1493897000.00
liabilitiesAndStockholdersEquity 2511959000.00
cashAndShortTermInvestments 251979000.00
propertyPlantAndEquipmentGross 412064000.00
propertyPlantAndEquipmentNet 412064000.00
commonStockSharesOutstanding 198799224.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 2430891000.00
intangibleAssets 1199196000.00
otherCurrentAssets 56016000.00
totalLiab 1933615000.00
totalStockholderEquity 452336000.00
otherCurrentLiab 184845000.00
commonStock 135000.00
retainedEarnings 554685000.00
otherLiab 19662000.00
goodWill 1136958000.00
otherAssets 1211945000.00
cash 226942000.00
totalCurrentLiabilities 445653000.00
currentDeferredRevenue 123166000.00
netDebt 1161022000.00
shortTermDebt 53277000.00
shortLongTermDebtTotal 1387964000.00
otherStockholderEquity -102124000.00
propertyPlantEquipment 392072000.00
totalCurrentAssets 826874000.00
netReceivables 434669000.00
longTermDebt 1334687000.00
inventory 30666000.00
accountsPayable 84365000.00
accumulatedOtherComprehensiveIncome -360000.00
commonStockTotalEquity 135000.00
treasuryStock -643860000.00
nonCurrrentAssetsOther -70213000.00
nonCurrentAssetsTotal 1604017000.00
nonCurrentLiabilitiesTotal 1487962000.00
liabilitiesAndStockholdersEquity 2430891000.00
cashAndShortTermInvestments 226942000.00
propertyPlantAndEquipmentGross 392072000.00
propertyPlantAndEquipmentNet 392072000.00
commonStockSharesOutstanding 205779562.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 2136374000.00
intangibleAssets 1008634000.00
otherCurrentAssets 40836000.00
totalLiab 1624775000.00
totalStockholderEquity 471208000.00
otherCurrentLiab 149852000.00
commonStock 135000.00
retainedEarnings 494299000.00
otherLiab 18308000.00
goodWill 959539000.00
otherAssets 1024777000.00
cash 200701000.00
totalCurrentLiabilities 384379000.00
currentDeferredRevenue 112854000.00
netDebt 943414000.00
shortTermDebt 49868000.00
shortLongTermDebtTotal 1144115000.00
otherStockholderEquity -25413000.00
propertyPlantEquipment 363164000.00
totalCurrentAssets 748433000.00
netReceivables 402046000.00
longTermDebt 1094247000.00
inventory 28337000.00
accountsPayable 71805000.00
accumulatedOtherComprehensiveIncome 2187000.00
commonStockTotalEquity 135000.00
treasuryStock -566534000.00
nonCurrrentAssetsOther -64161000.00
nonCurrentAssetsTotal 1387941000.00
nonCurrentLiabilitiesTotal 1240396000.00
liabilitiesAndStockholdersEquity 2136374000.00
cashAndShortTermInvestments 200701000.00
propertyPlantAndEquipmentGross 363164000.00
propertyPlantAndEquipmentNet 363164000.00
commonStockSharesOutstanding 208020712.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 2050354000.00
intangibleAssets 998464000.00
otherCurrentAssets 43178000.00
totalLiab 1623328000.00
totalStockholderEquity 390826000.00
otherCurrentLiab 149149000.00
commonStock 90000.00
retainedEarnings 441993000.00
otherLiab 24500000.00
goodWill 947894000.00
otherAssets 1010991000.00
cash 153156000.00
totalCurrentLiabilities 381537000.00
currentDeferredRevenue 101652000.00
netDebt 1002146000.00
shortTermDebt 50025000.00
shortLongTermDebtTotal 1155302000.00
otherStockholderEquity -47764000.00
propertyPlantEquipment 349868000.00
totalCurrentAssets 689495000.00
netReceivables 400444000.00
longTermDebt 1105277000.00
inventory 26187000.00
accountsPayable 80711000.00
accumulatedOtherComprehensiveIncome -3493000.00
commonStockTotalEquity 90000.00
treasuryStock -586641000.00
nonCurrrentAssetsOther -57351000.00
nonCurrentAssetsTotal 1360859000.00
nonCurrentLiabilitiesTotal 1241791000.00
liabilitiesAndStockholdersEquity 2050354000.00
cashAndShortTermInvestments 153156000.00
propertyPlantAndEquipmentGross 349868000.00
propertyPlantAndEquipmentNet 349868000.00
commonStockSharesOutstanding 205766906.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 1945530000.00
intangibleAssets 984159000.00
otherCurrentAssets 62875000.00
totalLiab 1605372000.00
totalStockholderEquity 306871000.00
otherCurrentLiab 180655000.00
commonStock 90000.00
retainedEarnings 389128000.00
otherLiab 19310000.00
goodWill 934188000.00
otherAssets 998025000.00
cash 61657000.00
totalCurrentLiabilities 362820000.00
currentDeferredRevenue 59740000.00
netDebt 1105902000.00
shortTermDebt 50557000.00
shortLongTermDebtTotal 1167559000.00
otherStockholderEquity -81423000.00
propertyPlantEquipment 342447000.00
totalCurrentAssets 605058000.00
netReceivables 387933000.00
longTermDebt 1117002000.00
inventory 32853000.00
accountsPayable 71868000.00
accumulatedOtherComprehensiveIncome -924000.00
commonStockTotalEquity 90000.00
treasuryStock -620998000.00
nonCurrrentAssetsOther 13866000.00
nonCurrentAssetsTotal 1340472000.00
nonCurrentLiabilitiesTotal 1242552000.00
liabilitiesAndStockholdersEquity 1945530000.00
cashAndShortTermInvestments 61657000.00
propertyPlantAndEquipmentGross 342447000.00
propertyPlantAndEquipmentNet 342447000.00
commonStockSharesOutstanding 196198953.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 2037865000.00
intangibleAssets 961296000.00
otherCurrentAssets 33117000.00
totalLiab 1758305000.00
totalStockholderEquity 250688000.00
otherCurrentLiab 258681000.00
commonStock 90000.00
retainedEarnings 326330000.00
otherLiab 14483000.00
goodWill 908318000.00
otherAssets 975921000.00
cash 272109000.00
totalCurrentLiabilities 380071000.00
netDebt 1050763000.00
shortTermDebt 50224000.00
shortLongTermDebtTotal 1322872000.00
otherStockholderEquity 187338000.00
propertyPlantEquipment 321368000.00
totalCurrentAssets 740576000.00
netReceivables 356542000.00
longTermDebt 1272648000.00
inventory 25743000.00
accountsPayable 71166000.00
accumulatedOtherComprehensiveIncome -263070000.00
commonStockTotalEquity 90000.00
treasuryStock -620451000.00
nonCurrrentAssetsOther 14625000.00
nonCurrentAssetsTotal 1297289000.00
nonCurrentLiabilitiesTotal 1378234000.00
liabilitiesAndStockholdersEquity 2037865000.00
cashAndShortTermInvestments 272109000.00
propertyPlantAndEquipmentGross 321368000.00
propertyPlantAndEquipmentNet 321368000.00
commonStockSharesOutstanding 229498086.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 2049391000.00
intangibleAssets 962912000.00
otherCurrentAssets 26275000.00
totalLiab 1862327000.00
totalStockholderEquity 158674000.00
otherCurrentLiab 135592000.00
commonStock 90000.00
retainedEarnings 288270000.00
otherLiab 12914000.00
goodWill 901714000.00
otherAssets 969150000.00
cash 315606000.00
totalCurrentLiabilities 361539000.00
currentDeferredRevenue 94812000.00
netDebt 1141395000.00
shortTermDebt 47314000.00
shortLongTermDebtTotal 1457001000.00
otherStockholderEquity 133384000.00
propertyPlantEquipment 314374000.00
totalCurrentAssets 765867000.00
netReceivables 346209000.00
longTermDebt 1409687000.00
inventory 30111000.00
accountsPayable 83821000.00
accumulatedOtherComprehensiveIncome -263070000.00
commonStockTotalEquity 90000.00
treasuryStock -661819000.00
nonCurrrentAssetsOther 6238000.00
nonCurrentAssetsTotal 1283524000.00
nonCurrentLiabilitiesTotal 1500788000.00
liabilitiesAndStockholdersEquity 2049391000.00
cashAndShortTermInvestments 315606000.00
propertyPlantAndEquipmentGross 314374000.00
propertyPlantAndEquipmentNet 314374000.00
commonStockSharesOutstanding 237566163.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 1979674000.00
intangibleAssets 925529000.00
otherCurrentAssets 24049000.00
totalLiab 1840961000.00
totalStockholderEquity 111557000.00
otherCurrentLiab 140054000.00
commonStock 89000.00
retainedEarnings 249750000.00
otherLiab 10346000.00
goodWill 865449000.00
otherAssets 931506000.00
cash 304994000.00
totalCurrentLiabilities 337649000.00
currentDeferredRevenue 82392000.00
netDebt 1159499000.00
shortTermDebt 43908000.00
shortLongTermDebtTotal 1464493000.00
otherStockholderEquity 124788000.00
propertyPlantEquipment 305742000.00
totalCurrentAssets 742426000.00
netReceivables 346145000.00
longTermDebt 1420585000.00
inventory 25465000.00
accountsPayable 71295000.00
accumulatedOtherComprehensiveIncome -263070000.00
commonStockTotalEquity 89000.00
treasuryStock -661854000.00
nonCurrrentAssetsOther 5977000.00
nonCurrentAssetsTotal 1237248000.00
nonCurrentLiabilitiesTotal 1503312000.00
liabilitiesAndStockholdersEquity 1979674000.00
cashAndShortTermInvestments 304994000.00
propertyPlantAndEquipmentGross 305742000.00
propertyPlantAndEquipmentNet 305742000.00
commonStockSharesOutstanding 236317230.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 1775693000.00
intangibleAssets 927945000.00
otherCurrentAssets 28667000.00
totalLiab 1679200000.00
totalStockholderEquity 70264000.00
otherCurrentLiab 166570000.00
commonStock 89000.00
retainedEarnings 213337000.00
otherLiab 9417000.00
goodWill 864786000.00
otherAssets 932692000.00
cash 96475000.00
totalCurrentLiabilities 292601000.00
currentDeferredRevenue 40163000.00
netDebt 1222755000.00
shortTermDebt 7978000.00
shortLongTermDebtTotal 1319230000.00
otherStockholderEquity 119908000.00
propertyPlantEquipment 298475000.00
totalCurrentAssets 544526000.00
netReceivables 344292000.00
longTermDebt 1311252000.00
inventory 34929000.00
accountsPayable 77890000.00
accumulatedOtherComprehensiveIncome -263070000.00
commonStockTotalEquity 89000.00
treasuryStock -662531000.00
nonCurrrentAssetsOther 4747000.00
nonCurrentAssetsTotal 1231167000.00
nonCurrentLiabilitiesTotal 1386599000.00
liabilitiesAndStockholdersEquity 1775693000.00
cashAndShortTermInvestments 96475000.00
propertyPlantAndEquipmentGross 298475000.00
propertyPlantAndEquipmentNet 298475000.00
commonStockSharesOutstanding 182715168.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1767974000.00
intangibleAssets 926060000.00
otherCurrentAssets 17068000.00
totalLiab 1696802000.00
totalStockholderEquity 48710000.00
otherCurrentLiab 139929000.00
commonStock 88000.00
retainedEarnings 154526000.00
otherLiab 8034000.00
goodWill 860425000.00
otherAssets 931157000.00
cash 115361000.00
totalCurrentLiabilities 325011000.00
currentDeferredRevenue 99070000.00
netDebt 1206652000.00
shortTermDebt 8166000.00
shortLongTermDebtTotal 1322013000.00
otherStockholderEquity 110849000.00
propertyPlantEquipment 278761000.00
totalCurrentAssets 558056000.00
netReceivables 339955000.00
longTermDebt 1313847000.00
inventory 21931000.00
accountsPayable 77846000.00
accumulatedOtherComprehensiveIncome -216753000.00
commonStockTotalEquity 88000.00
treasuryStock -617531000.00
nonCurrrentAssetsOther 5097000.00
nonCurrentAssetsTotal 1209918000.00
nonCurrentLiabilitiesTotal 1371791000.00
liabilitiesAndStockholdersEquity 1767974000.00
cashAndShortTermInvestments 115361000.00
propertyPlantAndEquipmentGross 278761000.00
propertyPlantAndEquipmentNet 278761000.00
commonStockSharesOutstanding 225708333.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 1784650000.00
intangibleAssets 920678000.00
otherCurrentAssets 13852000.00
totalLiab 1649603000.00
totalStockholderEquity 113434000.00
otherCurrentLiab 109775000.00
commonStock 88000.00
retainedEarnings 100356000.00
otherLiab 6077000.00
goodWill 852691000.00
otherAssets 926003000.00
cash 137020000.00
totalCurrentLiabilities 290328000.00
currentDeferredRevenue 94880000.00
netDebt 1187432000.00
shortTermDebt 8299000.00
shortLongTermDebtTotal 1324452000.00
otherStockholderEquity 229743000.00
propertyPlantEquipment 267335000.00
totalCurrentAssets 591312000.00
netReceivables 347064000.00
longTermDebt 1316153000.00
inventory 31769000.00
accountsPayable 77374000.00
accumulatedOtherComprehensiveIncome -216753000.00
commonStockTotalEquity 88000.00
treasuryStock -494798000.00
nonCurrrentAssetsOther 5325000.00
nonCurrentAssetsTotal 1193338000.00
nonCurrentLiabilitiesTotal 1359275000.00
liabilitiesAndStockholdersEquity 1784650000.00
cashAndShortTermInvestments 137020000.00
propertyPlantAndEquipmentGross 267335000.00
propertyPlantAndEquipmentNet 267335000.00
commonStockSharesOutstanding 251100000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1664832000.00
intangibleAssets 927321000.00
otherCurrentAssets 12192000.00
totalLiab 1146389000.00
totalStockholderEquity 497020000.00
otherCurrentLiab 141441000.00
commonStock 87000.00
retainedEarnings 91986000.00
otherLiab 4725000.00
goodWill 857132000.00
otherAssets 933493000.00
cash 31697000.00
totalCurrentLiabilities 312810000.00
currentDeferredRevenue 86213000.00
netDebt 768607000.00
shortTermDebt 1597000.00
shortLongTermDebtTotal 800304000.00
otherStockholderEquity 621700000.00
propertyPlantEquipment 256046000.00
totalCurrentAssets 475293000.00
netReceivables 344238000.00
longTermDebt 798707000.00
inventory 28179000.00
accountsPayable 83559000.00
accumulatedOtherComprehensiveIncome -216753000.00
commonStockTotalEquity 87000.00
treasuryStock -88237000.00
nonCurrrentAssetsOther -56960000.00
nonCurrentAssetsTotal 1189539000.00
nonCurrentLiabilitiesTotal 833579000.00
liabilitiesAndStockholdersEquity 1664832000.00
cashAndShortTermInvestments 31697000.00
propertyPlantAndEquipmentGross 256046000.00
propertyPlantAndEquipmentNet 256046000.00
commonStockSharesOutstanding 269835000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 1662683000.00
intangibleAssets 928868000.00
otherCurrentAssets 9364000.00
totalLiab 1138324000.00
totalStockholderEquity 503637000.00
otherCurrentLiab 154875000.00
commonStock 85000.00
retainedEarnings 56008000.00
otherLiab 5012000.00
otherAssets 935241000.00
cash 36711000.00
totalCurrentLiabilities 298681000.00
currentDeferredRevenue 60142000.00
netDebt 783513000.00
shortTermDebt 9034000.00
shortLongTermDebtTotal 820224000.00
otherStockholderEquity 664297000.00
propertyPlantEquipment 252778000.00
totalCurrentAssets 474664000.00
netReceivables 333546000.00
longTermDebt 811190000.00
inventory 34901000.00
accountsPayable 74630000.00
accumulatedOtherComprehensiveIncome -216753000.00
commonStockTotalEquity 85000.00
treasuryStock -20360000.00
nonCurrrentAssetsOther 6373000.00
nonCurrentAssetsTotal 1188019000.00
nonCurrentLiabilitiesTotal 839643000.00
liabilitiesAndStockholdersEquity 1662683000.00
cashAndShortTermInvestments 36711000.00
propertyPlantAndEquipmentGross 252778000.00
propertyPlantAndEquipmentNet 252778000.00
commonStockSharesOutstanding 251009302.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1653093000.00
intangibleAssets 943558000.00
otherCurrentAssets 7852000.00
totalLiab 1154338000.00
totalStockholderEquity 477634000.00
otherCurrentLiab 141151000.00
commonStock 85000.00
retainedEarnings 23450000.00
otherLiab 5212000.00
otherAssets 950958000.00
cash 45255000.00
totalCurrentLiabilities 313640000.00
currentDeferredRevenue 85732000.00
netDebt 775154000.00
shortTermDebt 6432000.00
shortLongTermDebtTotal 820409000.00
otherStockholderEquity 622941000.00
propertyPlantEquipment 246031000.00
totalCurrentAssets 456104000.00
netReceivables 318035000.00
longTermDebt 813977000.00
inventory 33173000.00
accountsPayable 80325000.00
accumulatedOtherComprehensiveIncome -168842000.00
commonStockTotalEquity 85000.00
treasuryStock -2494000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 1196989000.00
nonCurrentLiabilitiesTotal 840698000.00
liabilitiesAndStockholdersEquity 1653093000.00
cashAndShortTermInvestments 45255000.00
propertyPlantAndEquipmentGross 246031000.00
propertyPlantAndEquipmentNet 246031000.00
commonStockSharesOutstanding 282625532.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 1684023000.00
intangibleAssets 945821000.00
otherCurrentAssets 12726000.00
totalLiab 1235319000.00
totalStockholderEquity 427579000.00
otherCurrentLiab 116755000.00
commonStock 84000.00
retainedEarnings -20828000.00
otherLiab 4984000.00
otherAssets 959144000.00
cash 85258000.00
totalCurrentLiabilities 294567000.00
currentDeferredRevenue 83166000.00
netDebt 865408000.00
shortTermDebt 15419000.00
shortLongTermDebtTotal 950666000.00
otherStockholderEquity 617165000.00
propertyPlantEquipment 241538000.00
totalCurrentAssets 483341000.00
netReceivables 297907000.00
longTermDebt 935247000.00
inventory 44604000.00
accountsPayable 79227000.00
accumulatedOtherComprehensiveIncome -168842000.00
commonStockTotalEquity 84000.00
treasuryStock -2494000.00
nonCurrrentAssetsOther 13323000.00
nonCurrentAssetsTotal 1200682000.00
nonCurrentLiabilitiesTotal 940752000.00
liabilitiesAndStockholdersEquity 1684023000.00
cashAndShortTermInvestments 85258000.00
propertyPlantAndEquipmentGross 241538000.00
propertyPlantAndEquipmentNet 241538000.00
commonStockSharesOutstanding 268590909.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1625737000.00
intangibleAssets 947946000.00
otherCurrentAssets 14259000.00
totalLiab 1216473000.00
totalStockholderEquity 388219000.00
otherCurrentLiab 122284000.00
commonStock 83000.00
retainedEarnings -50373000.00
otherLiab 4755000.00
otherAssets 963983000.00
cash 17443000.00
totalCurrentLiabilities 279693000.00
currentDeferredRevenue 72484000.00
netDebt 922162000.00
shortTermDebt 7580000.00
shortLongTermDebtTotal 939605000.00
otherStockholderEquity 607351000.00
propertyPlantEquipment 242797000.00
totalCurrentAssets 418957000.00
netReceivables 299424000.00
longTermDebt 932025000.00
inventory 45566000.00
accountsPayable 77345000.00
accumulatedOtherComprehensiveIncome -168842000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 14408000.00
nonCurrentAssetsTotal 1206780000.00
nonCurrentLiabilitiesTotal 936780000.00
liabilitiesAndStockholdersEquity 1625737000.00
cashAndShortTermInvestments 17443000.00
propertyPlantAndEquipmentGross 242797000.00
propertyPlantAndEquipmentNet 242797000.00
commonStockSharesOutstanding 306449776.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 1596632000.00
intangibleAssets 921623000.00
otherCurrentAssets 52785000.00
totalLiab 1228388000.00
totalStockholderEquity 349368000.00
otherCurrentLiab 172969000.00
commonStock 82000.00
retainedEarnings -81307000.00
otherLiab 4855000.00
otherAssets 962098000.00
cash 31207000.00
totalCurrentLiabilities 249527000.00
netDebt 944475000.00
shortTermDebt 1676000.00
shortLongTermDebtTotal 975682000.00
otherStockholderEquity 430676000.00
propertyPlantEquipment 236659000.00
totalCurrentAssets 397875000.00
netReceivables 293242000.00
longTermDebt 974006000.00
inventory 20641000.00
accountsPayable 74882000.00
accumulatedOtherComprehensiveIncome -83000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 40475000.00
nonCurrentAssetsTotal 1198757000.00
nonCurrentLiabilitiesTotal 978861000.00
liabilitiesAndStockholdersEquity 1596632000.00
cashAndShortTermInvestments 31207000.00
propertyPlantAndEquipmentGross 236659000.00
propertyPlantAndEquipmentNet 236659000.00
commonStockSharesOutstanding 250816216.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1671283000.00
intangibleAssets 940083000.00
otherCurrentAssets 70523000.00
totalLiab 1323799000.00
totalStockholderEquity 330683000.00
otherCurrentLiab 166809000.00
commonStock 82000.00
retainedEarnings -96640000.00
otherLiab 4960000.00
otherAssets 980740000.00
cash 38574000.00
totalCurrentLiabilities 285204000.00
netDebt 1043968000.00
shortTermDebt 48907000.00
shortLongTermDebtTotal 1082542000.00
otherStockholderEquity 427404000.00
propertyPlantEquipment 241381000.00
totalCurrentAssets 449162000.00
netReceivables 302640000.00
longTermDebt 1033635000.00
inventory 37425000.00
accountsPayable 69488000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 40657000.00
nonCurrentAssetsTotal 1222121000.00
nonCurrentLiabilitiesTotal 1038595000.00
liabilitiesAndStockholdersEquity 1671283000.00
cashAndShortTermInvestments 38574000.00
propertyPlantAndEquipmentGross 241381000.00
propertyPlantAndEquipmentNet 241381000.00
commonStockSharesOutstanding 241500000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1855149000.00
intangibleAssets 957322000.00
otherCurrentAssets 92417000.00
totalLiab 1517704000.00
totalStockholderEquity 320050000.00
otherCurrentLiab 131524000.00
commonStock 82000.00
retainedEarnings -106300000.00
otherLiab 3921000.00
otherAssets 1000807000.00
cash 190672000.00
totalCurrentLiabilities 325649000.00
netDebt 1118699000.00
shortTermDebt 121237000.00
shortLongTermDebtTotal 1309371000.00
otherStockholderEquity 426428000.00
propertyPlantEquipment 248033000.00
totalCurrentAssets 606309000.00
netReceivables 303355000.00
longTermDebt 1188134000.00
inventory 19865000.00
accountsPayable 72888000.00
accumulatedOtherComprehensiveIncome -160000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 43485000.00
nonCurrentAssetsTotal 1248840000.00
nonCurrentLiabilitiesTotal 1192055000.00
liabilitiesAndStockholdersEquity 1855149000.00
cashAndShortTermInvestments 190672000.00
propertyPlantAndEquipmentGross 248033000.00
propertyPlantAndEquipmentNet 248033000.00
commonStockSharesOutstanding 244572714.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 2019986000.00
intangibleAssets 1045457000.00
otherCurrentAssets 103359000.00
totalLiab 1667928000.00
totalStockholderEquity 331206000.00
otherCurrentLiab 1536263000.00
commonStock 81000.00
retainedEarnings -90945000.00
otherLiab 3289000.00
otherAssets 1090792000.00
cash 150377000.00
totalCurrentLiabilities 1659612000.00
netDebt -121446000.00
shortTermDebt 23904000.00
shortLongTermDebtTotal 28931000.00
otherStockholderEquity 426944000.00
propertyPlantEquipment 284693000.00
totalCurrentAssets 644501000.00
netReceivables 366100000.00
longTermDebt 5027000.00
inventory 24665000.00
accountsPayable 99445000.00
accumulatedOtherComprehensiveIncome -4874000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 45335000.00
nonCurrentAssetsTotal 1375485000.00
nonCurrentLiabilitiesTotal 8316000.00
liabilitiesAndStockholdersEquity 2019986000.00
cashAndShortTermInvestments 150377000.00
propertyPlantAndEquipmentGross 284693000.00
propertyPlantAndEquipmentNet 284693000.00
commonStockSharesOutstanding 230820000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 2056718000.00
intangibleAssets 1069672000.00
otherCurrentAssets 77877000.00
totalLiab 1707737000.00
totalStockholderEquity 326404000.00
otherCurrentLiab 1550398000.00
commonStock 81000.00
retainedEarnings -94792000.00
cash 107981000.00
totalCurrentLiabilities 1698544000.00
netDebt -75700000.00
shortTermDebt 26585000.00
shortLongTermDebtTotal 32281000.00
otherStockholderEquity 426025000.00
totalCurrentAssets 654748000.00
netReceivables 435974000.00
inventory 32916000.00
accountsPayable 121561000.00
accumulatedOtherComprehensiveIncome -4910000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 46849000.00
nonCurrentAssetsTotal 1401970000.00
nonCurrentLiabilitiesTotal 9193000.00
liabilitiesAndStockholdersEquity 2056718000.00
cashAndShortTermInvestments 107981000.00
propertyPlantAndEquipmentGross 261200000.00
propertyPlantAndEquipmentNet 285449000.00
commonStockSharesOutstanding 230820000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 2197000000.00
intangibleAssets 1176800000.00
otherCurrentAssets 129400000.00
totalLiab 1688800000.00
totalStockholderEquity 481600000.00
otherCurrentLiab 216500000.00
commonStock 100000.00
retainedEarnings 69800000.00
cash 70700000.00
totalCurrentLiabilities 240200000.00
netDebt 1387200000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 1457900000.00
otherStockholderEquity 416600000.00
totalCurrentAssets 657900000.00
netReceivables 457800000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 76500000.00
nonCurrentAssetsTotal 1539100000.00
nonCurrentLiabilitiesTotal 1448600000.00
liabilitiesAndStockholdersEquity 2197000000.00
cashAndShortTermInvestments 70700000.00
propertyPlantAndEquipmentGross 285800000.00
propertyPlantAndEquipmentNet 285800000.00
commonStockSharesOutstanding 284857571.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 2106400000.00
intangibleAssets 1160600000.00
otherCurrentAssets 123600000.00
totalLiab 1602300000.00
totalStockholderEquity 479400000.00
otherCurrentLiab 155500000.00
commonStock 100000.00
retainedEarnings 68000000.00
cash 24700000.00
totalCurrentLiabilities 179100000.00
netDebt 1408000000.00
shortTermDebt 23600000.00
shortLongTermDebtTotal 1432700000.00
otherStockholderEquity 415800000.00
totalCurrentAssets 592500000.00
netReceivables 444200000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 79600000.00
nonCurrentAssetsTotal 1513900000.00
nonCurrentLiabilitiesTotal 1423200000.00
liabilitiesAndStockholdersEquity 2106400000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 273700000.00
propertyPlantAndEquipmentNet 273700000.00
commonStockSharesOutstanding 242186599.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 2047400000.00
intangibleAssets 1117300000.00
otherCurrentAssets 92500000.00
totalLiab 1509100000.00
totalStockholderEquity 511800000.00
otherCurrentLiab 149600000.00
retainedEarnings 96900000.00
cash 39900000.00
totalCurrentLiabilities 169000000.00
netDebt 1304300000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 1344200000.00
otherStockholderEquity 523000000.00
totalCurrentAssets 574200000.00
netReceivables 441800000.00
accumulatedOtherComprehensiveIncome -108100000.00
nonCurrrentAssetsOther 94700000.00
nonCurrentAssetsTotal 1473200000.00
nonCurrentLiabilitiesTotal 1340100000.00
liabilitiesAndStockholdersEquity 2047400000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 261200000.00
propertyPlantAndEquipmentNet 261200000.00
commonStockSharesOutstanding 246053444.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1915600000.00
intangibleAssets 1084400000.00
otherCurrentAssets 77700000.00
totalLiab 1410400000.00
totalStockholderEquity 481800000.00
otherCurrentLiab 110800000.00
retainedEarnings 69000000.00
cash 41500000.00
totalCurrentLiabilities 174500000.00
netDebt 1206100000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 1247600000.00
otherStockholderEquity 520900000.00
totalCurrentAssets 559500000.00
netReceivables 416800000.00
inventory 23500000.00
accountsPayable 41900000.00
accumulatedOtherComprehensiveIncome -108100000.00
nonCurrrentAssetsOther 38400000.00
nonCurrentAssetsTotal 1356100000.00
nonCurrentLiabilitiesTotal 1235900000.00
liabilitiesAndStockholdersEquity 1915600000.00
cashAndShortTermInvestments 41500000.00
propertyPlantAndEquipmentGross 233300000.00
propertyPlantAndEquipmentNet 233300000.00
commonStockSharesOutstanding 246053444.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1749200000.00
intangibleAssets 1010900000.00
otherCurrentAssets 72700000.00
totalLiab 1276200000.00
totalStockholderEquity 451300000.00
otherCurrentLiab 117500000.00
retainedEarnings 49600000.00
cash 32800000.00
totalCurrentLiabilities 127100000.00
netDebt 1117400000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 1150200000.00
otherStockholderEquity 440600000.00
totalCurrentAssets 487900000.00
netReceivables 382400000.00
accumulatedOtherComprehensiveIncome -38900000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 1261300000.00
nonCurrentLiabilitiesTotal 1149100000.00
liabilitiesAndStockholdersEquity 1749200000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 215400000.00
propertyPlantAndEquipmentNet 215400000.00
commonStockSharesOutstanding 249303919.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1597000000.00
intangibleAssets 963800000.00
otherCurrentAssets 66300000.00
totalLiab 1157400000.00
totalStockholderEquity 419300000.00
otherCurrentLiab 100300000.00
retainedEarnings 20400000.00
cash 1100000.00
totalCurrentLiabilities 106000000.00
netDebt 1049600000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 1050700000.00
otherStockholderEquity 437800000.00
totalCurrentAssets 405700000.00
netReceivables 338300000.00
accumulatedOtherComprehensiveIncome -38900000.00
nonCurrrentAssetsOther 31300000.00
nonCurrentAssetsTotal 1191300000.00
nonCurrentLiabilitiesTotal 1051400000.00
liabilitiesAndStockholdersEquity 1597000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 196200000.00
propertyPlantAndEquipmentNet 196200000.00
commonStockSharesOutstanding 236881559.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 1471900000.00
intangibleAssets 824800000.00
otherCurrentAssets 77400000.00
totalLiab 1045700000.00
totalStockholderEquity 406200000.00
otherCurrentLiab 102900000.00
retainedEarnings 10800000.00
cash 65500000.00
totalCurrentLiabilities 109100000.00
netDebt 872300000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 937800000.00
otherStockholderEquity 434300000.00
totalCurrentAssets 441600000.00
netReceivables 298700000.00
accumulatedOtherComprehensiveIncome -38900000.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 1030300000.00
nonCurrentLiabilitiesTotal 936600000.00
liabilitiesAndStockholdersEquity 1471900000.00
cashAndShortTermInvestments 65500000.00
propertyPlantAndEquipmentGross 182100000.00
propertyPlantAndEquipmentNet 182100000.00
commonStockSharesOutstanding 236843604.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 695300000.00
intangibleAssets 389700000.00
otherCurrentAssets 19000000.00
totalLiab 402500000.00
totalStockholderEquity 273700000.00
otherCurrentLiab 23300000.00
retainedEarnings 14800000.00
cash 5400000.00
totalCurrentLiabilities 39800000.00
netDebt 353200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 358600000.00
otherStockholderEquity 297800000.00
totalCurrentAssets 186100000.00
netReceivables 153000000.00
inventory 8700000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -38900000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 509200000.00
nonCurrentLiabilitiesTotal 362700000.00
liabilitiesAndStockholdersEquity 695300000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 100100000.00
commonStockSharesOutstanding 236843604.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 554800000.00
intangibleAssets 286200000.00
otherCurrentAssets 24700000.00
totalLiab 285500000.00
totalStockholderEquity 261700000.00
otherCurrentLiab 28800000.00
retainedEarnings 4400000.00
cash 15500000.00
totalCurrentLiabilities 28800000.00
netDebt 238400000.00
shortLongTermDebtTotal 253900000.00
otherStockholderEquity 283700000.00
totalCurrentAssets 172000000.00
netReceivables 131800000.00
accumulatedOtherComprehensiveIncome -26400000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 382800000.00
nonCurrentLiabilitiesTotal 256700000.00
liabilitiesAndStockholdersEquity 554800000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84800000.00
commonStockSharesOutstanding 135337737.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 486200000.00
intangibleAssets 249000000.00
otherCurrentAssets 23400000.00
totalLiab 228600000.00
totalStockholderEquity 250300000.00
otherCurrentLiab 33300000.00
retainedEarnings -5400000.00
cash 6000000.00
totalCurrentLiabilities 33300000.00
netDebt 186100000.00
shortLongTermDebtTotal 192100000.00
otherStockholderEquity 282100000.00
totalCurrentAssets 152200000.00
netReceivables 122800000.00
accumulatedOtherComprehensiveIncome -26400000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 334000000.00
nonCurrentLiabilitiesTotal 195300000.00
liabilitiesAndStockholdersEquity 486200000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 78900000.00
propertyPlantAndEquipmentNet 78900000.00
commonStockSharesOutstanding 133433283.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 385500000.00
intangibleAssets 185400000.00
otherCurrentAssets 22500000.00
totalLiab 139000000.00
totalStockholderEquity 240700000.00
otherCurrentLiab 33000000.00
retainedEarnings -14300000.00
cash 7100000.00
totalCurrentLiabilities 33000000.00
netDebt 95400000.00
shortLongTermDebtTotal 102500000.00
otherStockholderEquity 281400000.00
totalCurrentAssets 132700000.00
netReceivables 103100000.00
accumulatedOtherComprehensiveIncome -26400000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 252800000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 385500000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 63500000.00
propertyPlantAndEquipmentNet 63500000.00
commonStockSharesOutstanding 137578270.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
totalAssets 374100000.00
intangibleAssets 180600000.00
otherCurrentAssets 14100000.00
totalLiab 138400000.00
totalStockholderEquity 231000000.00
otherCurrentLiab 20100000.00
retainedEarnings -22100000.00
cash 19900000.00
totalCurrentLiabilities 32000000.00
netDebt 84800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 104700000.00
otherStockholderEquity 279500000.00
totalCurrentAssets 131300000.00
netReceivables 91300000.00
inventory 6000000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -26400000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 242800000.00
nonCurrentLiabilitiesTotal 106400000.00
liabilitiesAndStockholdersEquity 374100000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 129935032.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
totalAssets 320400000.00
intangibleAssets 151300000.00
otherCurrentAssets 14900000.00
totalLiab 110700000.00
totalStockholderEquity 204400000.00
otherCurrentLiab 30700000.00
retainedEarnings -29300000.00
cash 5400000.00
totalCurrentLiabilities 30700000.00
netDebt 73600000.00
shortLongTermDebtTotal 79000000.00
otherStockholderEquity 253600000.00
totalCurrentAssets 115900000.00
netReceivables 95600000.00
accumulatedOtherComprehensiveIncome -19900000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 204500000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 320400000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 49400000.00
propertyPlantAndEquipmentNet 49400000.00
commonStockSharesOutstanding 124937531.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 291000000.00
intangibleAssets 111600000.00
otherCurrentAssets 8600000.00
totalLiab 83000000.00
totalStockholderEquity 203500000.00
otherCurrentLiab 23400000.00
retainedEarnings -28200000.00
cash 40000000.00
totalCurrentLiabilities 23400000.00
netDebt 19100000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 251600000.00
totalCurrentAssets 131400000.00
netReceivables 82800000.00
accumulatedOtherComprehensiveIncome -19900000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 159600000.00
nonCurrentLiabilitiesTotal 59600000.00
liabilitiesAndStockholdersEquity 291000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 44500000.00
propertyPlantAndEquipmentNet 44500000.00
commonStockSharesOutstanding 131472725.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 228200000.00
intangibleAssets 96300000.00
otherCurrentAssets 8700000.00
totalLiab 136800000.00
totalStockholderEquity 87100000.00
retainedEarnings -33900000.00
cash 10600000.00
totalCurrentLiabilities 27800000.00
netDebt 97200000.00
shortLongTermDebtTotal 107800000.00
otherStockholderEquity 121000000.00
totalCurrentAssets 88900000.00
netReceivables 69600000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 139300000.00
nonCurrentLiabilitiesTotal 109000000.00
liabilitiesAndStockholdersEquity 228200000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentNet 39700000.00
commonStockSharesOutstanding 117214120.00
1995-09-30
date 1995-09-30
filing_date 1995-11-30
currency_symbol USD
totalAssets 191400000.00
intangibleAssets 52000000.00
otherCurrentAssets 4900000.00
totalLiab 103700000.00
totalStockholderEquity 84600000.00
retainedEarnings -36900000.00
cash 73200000.00
totalCurrentLiabilities 47700000.00
netDebt -18200000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 121500000.00
totalCurrentAssets 113900000.00
netReceivables 35800000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 77500000.00
nonCurrentLiabilitiesTotal 56000000.00
liabilitiesAndStockholdersEquity 191400000.00
cashAndShortTermInvestments 73200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 83958021.00
1995-06-30
date 1995-06-30
filing_date 1995-08-31
currency_symbol USD
totalAssets 98600000.00
intangibleAssets 40900000.00
otherCurrentAssets 4500000.00
totalLiab 118100000.00
totalStockholderEquity -21300000.00
retainedEarnings -39700000.00
cash 1400000.00
totalCurrentLiabilities 16200000.00
netDebt 99800000.00
shortLongTermDebtTotal 101200000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 37700000.00
netReceivables 31800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 60900000.00
nonCurrentLiabilitiesTotal 101900000.00
liabilitiesAndStockholdersEquity 98600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 79960020.00
1995-03-31
date 1995-03-31
filing_date 1995-05-31
currency_symbol USD
totalAssets 77600000.00
intangibleAssets 29100000.00
otherCurrentAssets 2000000.00
totalLiab 103200000.00
totalStockholderEquity -26900000.00
otherCurrentLiab 9700000.00
retainedEarnings -42100000.00
cash 2000000.00
totalCurrentLiabilities 14800000.00
netDebt 86100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 88100000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 29800000.00
netReceivables 24100000.00
inventory 1700000.00
accountsPayable 4800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 47800000.00
nonCurrentLiabilitiesTotal 88400000.00
liabilitiesAndStockholdersEquity 77600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 119940030.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
commonStockSharesOutstanding 179910045.00
1994-09-30
date 1994-09-30
filing_date 1994-11-30
currency_symbol USD
commonStockSharesOutstanding 179910045.00
1994-06-30
date 1994-06-30
filing_date 1994-08-31
currency_symbol USD
commonStockSharesOutstanding 179910045.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 16928252000.00
intangibleAssets 182687000.00
otherCurrentAssets 78839000.00
totalLiab 14703452000.00
totalStockholderEquity 712326000.00
deferredLongTermLiab 782787000.00
otherCurrentLiab 730375000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings 174487000.00
otherLiab 888020000.00
goodWill 7076610000.00
otherAssets 1000.00
cash 244086000.00
cashAndEquivalents 244086000.00
totalCurrentLiabilities 2619747000.00
currentDeferredRevenue 782787000.00
netDebt 11578404000.00
shortTermDebt 626805000.00
shortLongTermDebt 231404000.00
shortLongTermDebtTotal 11822490000.00
otherStockholderEquity 606935000.00
propertyPlantEquipment 3256397000.00
totalCurrentAssets 3155292000.00
longTermInvestments 275437000.00
netTangibleAssets -5198063000.00
shortTermInvestments 77693000.00
netReceivables 2550649000.00
longTermDebt 8692617000.00
inventory 109122000.00
accountsPayable 479780000.00
noncontrollingInterestInConsolidatedEntity 163566000.00
accumulatedOtherComprehensiveIncome -69186000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity 174487000.00
nonCurrrentAssetsOther -467200000.00
nonCurrentAssetsTotal 13772960000.00
capitalLeaseObligations 2898469000.00
longTermDebtTotal 8692617000.00
nonCurrentLiabilitiesOther 2608301000.00
nonCurrentLiabilitiesTotal 12083705000.00
warrants 1348908000.00
capitalSurpluse 606935000.00
liabilitiesAndStockholdersEquity 16928252000.00
cashAndShortTermInvestments 321779000.00
propertyPlantAndEquipmentGross 11188011000.00
propertyPlantAndEquipmentNet 5922639000.00
netWorkingCapital 535545000.00
netInvestedCapital 9636347000.00
commonStockSharesOutstanding 95834000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 17121488000.00
intangibleAssets 177693000.00
otherCurrentAssets 165577000.00
totalLiab 14750508000.00
totalStockholderEquity 755508000.00
deferredLongTermLiab 830954000.00
otherCurrentLiab 709345000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 354337000.00
otherLiab 950112000.00
goodWill 7046241000.00
otherAssets 136677000.00
cash 461900000.00
cashAndEquivalents 461900000.00
totalCurrentLiabilities 2398533000.00
currentDeferredRevenue 713752000.00
netDebt 11513350000.00
shortTermDebt 573387000.00
shortLongTermDebt 179030000.00
shortLongTermDebtTotal 11975250000.00
otherStockholderEquity 540321000.00
propertyPlantEquipment 3479972000.00
totalCurrentAssets 3167723000.00
longTermInvestments 288395000.00
netTangibleAssets -5033594000.00
shortTermInvestments 22310000.00
netReceivables 2410508000.00
longTermDebt 8729150000.00
inventory 107428000.00
accountsPayable 402049000.00
noncontrollingInterestInConsolidatedEntity 180640000.00
accumulatedOtherComprehensiveIncome -139247000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 354337000.00
nonCurrrentAssetsOther -694277000.00
nonCurrentAssetsTotal 13953765000.00
capitalLeaseObligations 3067070000.00
longTermDebtTotal 8729150000.00
nonCurrentLiabilitiesOther 2791871000.00
nonCurrentLiabilitiesTotal 12351975000.00
warrants 1434832000.00
capitalSurpluse 540321000.00
liabilitiesAndStockholdersEquity 17121488000.00
cashAndShortTermInvestments 484210000.00
propertyPlantAndEquipmentGross 11067894000.00
propertyPlantAndEquipmentNet 6304759000.00
netWorkingCapital 769190000.00
netInvestedCapital 9663688000.00
commonStockSharesOutstanding 109948000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 16988516000.00
intangibleAssets 166585000.00
otherCurrentAssets 253219000.00
totalLiab 14091736000.00
totalStockholderEquity 1383566000.00
deferredLongTermLiab 809600000.00
otherCurrentLiab 810529000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 852537000.00
otherLiab 959660000.00
goodWill 6919109000.00
otherAssets 79501000.00
cash 324958000.00
cashAndEquivalents 324958000.00
totalCurrentLiabilities 2476143000.00
currentDeferredRevenue 693323000.00
netDebt 10869013000.00
shortTermDebt 538038000.00
shortLongTermDebt 168541000.00
shortLongTermDebtTotal 11193971000.00
otherStockholderEquity 597073000.00
propertyPlantEquipment 3521824000.00
totalCurrentAssets 3148724000.00
longTermInvestments 289684000.00
netTangibleAssets -4372100000.00
shortTermInvestments 20101000.00
netReceivables 2438821000.00
longTermDebt 7917263000.00
inventory 111625000.00
accountsPayable 434253000.00
noncontrollingInterestInConsolidatedEntity 183186000.00
accumulatedOtherComprehensiveIncome -66154000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 852537000.00
nonCurrrentAssetsOther -730099000.00
nonCurrentAssetsTotal 13839792000.00
capitalLeaseObligations 3108167000.00
longTermDebtTotal 7917263000.00
nonCurrentLiabilitiesOther 2888730000.00
nonCurrentLiabilitiesTotal 11615593000.00
warrants 1330028000.00
capitalSurpluse 597073000.00
liabilitiesAndStockholdersEquity 16988516000.00
cashAndShortTermInvestments 345059000.00
propertyPlantAndEquipmentGross 6384913000.00
propertyPlantAndEquipmentNet 6384913000.00
netWorkingCapital 672581000.00
netInvestedCapital 9469370000.00
commonStockSharesOutstanding 122623000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 17311394000.00
intangibleAssets 135684000.00
otherCurrentAssets 173212000.00
totalLiab 13811776000.00
totalStockholderEquity 2133409000.00
deferredLongTermLiab 577543000.00
otherCurrentLiab 756174000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 1431738000.00
otherLiab 738352000.00
goodWill 6787635000.00
otherAssets 91520000.00
cash 1102372000.00
cashAndEquivalents 1102372000.00
totalCurrentLiabilities 2372098000.00
currentDeferredRevenue 737464000.00
netDebt 10073574000.00
shortTermDebt 474620000.00
shortLongTermDebt 130708000.00
shortLongTermDebtTotal 11175946000.00
otherStockholderEquity 749043000.00
propertyPlantEquipment 3473384000.00
totalCurrentAssets 3690170000.00
longTermInvestments 278502000.00
netTangibleAssets -3609534000.00
shortTermInvestments 11572000.00
netReceivables 2305065000.00
longTermDebt 7977526000.00
inventory 97949000.00
accountsPayable 403840000.00
noncontrollingInterestInConsolidatedEntity 185833000.00
accumulatedOtherComprehensiveIncome -47498000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 1431738000.00
nonCurrrentAssetsOther -461571000.00
nonCurrentAssetsTotal 13621224000.00
capitalLeaseObligations 3067712000.00
longTermDebtTotal 7977526000.00
nonCurrentLiabilitiesOther 2884609000.00
nonCurrentLiabilitiesTotal 11439678000.00
warrants 1180376000.00
capitalSurpluse 749043000.00
liabilitiesAndStockholdersEquity 17311394000.00
cashAndShortTermInvestments 1113944000.00
propertyPlantAndEquipmentGross 6303431000.00
propertyPlantAndEquipmentNet 6303431000.00
netWorkingCapital 1318072000.00
netInvestedCapital 10241643000.00
commonStockSharesOutstanding 153812064.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 19110252000.00
intangibleAssets 95329000.00
otherCurrentAssets 3525000.00
totalLiab 14077213000.00
totalStockholderEquity 3703442000.00
deferredLongTermLiab 562536000.00
otherCurrentLiab 2498522000.00
commonStock 166000.00
capitalStock 166000.00
retainedEarnings 2743194000.00
otherLiab 1013205000.00
goodWill 6865477000.00
otherAssets 70732000.00
cash 323038000.00
cashAndEquivalents 323038000.00
totalCurrentLiabilities 4891161000.00
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shortTermDebt 1929369000.00
shortLongTermDebt 1929369000.00
shortLongTermDebtTotal 10102216000.00
otherStockholderEquity 995006000.00
propertyPlantEquipment 3393669000.00
totalCurrentAssets 8424159000.00
longTermInvestments 260035000.00
netTangibleAssets -2132723000.00
shortTermInvestments 2935000.00
netReceivables 2397018000.00
longTermDebt 8172847000.00
inventory 107381000.00
accountsPayable 463270000.00
noncontrollingInterestInConsolidatedEntity 204956000.00
accumulatedOtherComprehensiveIncome -34924000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity 2743194000.00
nonCurrrentAssetsOther -490953000.00
nonCurrentAssetsTotal 10686093000.00
longTermDebtTotal 8172847000.00
nonCurrentLiabilitiesOther 450669000.00
nonCurrentLiabilitiesTotal 9186052000.00
warrants 1124641000.00
capitalSurpluse 995006000.00
liabilitiesAndStockholdersEquity 19110252000.00
cashAndShortTermInvestments 325973000.00
propertyPlantAndEquipmentGross 3393669000.00
propertyPlantAndEquipmentNet 3393669000.00
netWorkingCapital 3532998000.00
netInvestedCapital 13805658000.00
commonStockSharesOutstanding 172364581.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 18948193000.00
intangibleAssets 113827000.00
otherCurrentAssets 7331000.00
totalLiab 13050767000.00
totalStockholderEquity 4690029000.00
deferredLongTermLiab 486247000.00
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commonStock 182000.00
retainedEarnings 3633713000.00
otherLiab 851572000.00
goodWill 6610279000.00
otherAssets 46255000.00
cash 508234000.00
cashAndEquivalents 508234000.00
totalCurrentLiabilities 3041177000.00
currentDeferredRevenue 616116000.00
netDebt 8827997000.00
shortTermDebt 178213000.00
shortLongTermDebt 178213000.00
shortLongTermDebtTotal 9336231000.00
otherStockholderEquity 1042899000.00
propertyPlantEquipment 3149213000.00
totalCurrentAssets 8744358000.00
longTermInvestments 283229000.00
netTangibleAssets -1022717000.00
shortTermInvestments 43516000.00
netReceivables 2137109000.00
longTermDebt 9158018000.00
inventory 181799000.00
accountsPayable 509116000.00
totalPermanentEquity 4886066000.00
noncontrollingInterestInConsolidatedEntity 196037000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13235000.00
additionalPaidInCapital 1042899000.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3633713000.00
treasuryStock 0.00
nonCurrrentAssetsOther -438960000.00
nonCurrentAssetsTotal 10203835000.00
longTermDebtTotal 9158018000.00
nonCurrentLiabilitiesOther 365325000.00
nonCurrentLiabilitiesTotal 10009590000.00
warrants 1011360000.00
capitalSurpluse 1042899000.00
liabilitiesAndStockholdersEquity 18948193000.00
cashAndShortTermInvestments 551750000.00
propertyPlantAndEquipmentGross 3149213000.00
propertyPlantAndEquipmentNet 3149213000.00
netWorkingCapital 5703181000.00
netInvestedCapital 14026260000.00
commonStockSharesOutstanding 191348533.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 18741257000.00
intangibleAssets 1527767000.00
otherCurrentAssets 210604000.00
totalLiab 12918258000.00
totalStockholderEquity 4648047000.00
deferredLongTermLiab 809128000.00
otherCurrentLiab 856847000.00
commonStock 195000.00
retainedEarnings 3710313000.00
otherLiab 1277137000.00
goodWill 9407317000.00
otherAssets 23928000.00
cash 913187000.00
cashAndEquivalents 674776000.00
totalCurrentLiabilities 2696445000.00
currentDeferredRevenue 1152142000.00
netDebt 8199181000.00
shortTermDebt 165041000.00
shortLongTermDebt 165041000.00
shortLongTermDebtTotal 9112368000.00
otherStockholderEquity 1027182000.00
propertyPlantEquipment 3175367000.00
totalCurrentAssets 3980228000.00
longTermInvestments 606068000.00
netTangibleAssets -5313779000.00
shortTermInvestments 310198000.00
netReceivables 2381381000.00
longTermDebt 8947327000.00
inventory 164858000.00
accountsPayable 522415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 201694000.00
temporaryEquityRedeemableNoncontrollingInterests 973258000.00
accumulatedOtherComprehensiveIncome -89643000.00
additionalPaidInCapital 1027182000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3710313000.00
treasuryStock -544772000.00
nonCurrrentAssetsOther -764618000.00
nonCurrentAssetsTotal 14761029000.00
longTermDebtTotal 8947327000.00
nonCurrentLiabilitiesOther 465358000.00
nonCurrentLiabilitiesTotal 10221813000.00
warrants 973258000.00
capitalSurpluse 1027182000.00
liabilitiesAndStockholdersEquity 18741257000.00
cashAndShortTermInvestments 1223385000.00
propertyPlantAndEquipmentGross 3175367000.00
propertyPlantAndEquipmentNet 3175367000.00
commonStockSharesOutstanding 204904656.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 18482313000.00
intangibleAssets 1687326000.00
otherCurrentAssets 190322000.00
totalLiab 12534075000.00
totalStockholderEquity 4870780000.00
deferredLongTermLiab 726962000.00
otherCurrentLiab 658523000.00
commonStock 217000.00
retainedEarnings 4356835000.00
otherLiab 1166191000.00
goodWill 9294479000.00
otherAssets 73560000.00
cash 1499116000.00
totalCurrentLiabilities 2366576000.00
currentDeferredRevenue 1074028000.00
netDebt 7631229000.00
shortTermDebt 129037000.00
shortLongTermDebt 129037000.00
shortLongTermDebtTotal 9130345000.00
otherStockholderEquity 573554000.00
propertyPlantEquipment 2788740000.00
totalCurrentAssets 4479680000.00
longTermInvestments 167490000.00
netTangibleAssets -5246959000.00
shortTermInvestments 408084000.00
netReceivables 2196583000.00
longTermDebt 9001308000.00
inventory 185575000.00
accountsPayable 504988000.00
totalPermanentEquity 5084172000.00
noncontrollingInterestInConsolidatedEntity 213392000.00
temporaryEquityRedeemableNoncontrollingInterests 5084172000.00
accumulatedOtherComprehensiveIncome -59826000.00
additionalPaidInCapital 5084172000.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 5084172000.00
retainedEarningsTotalEquity 4356835000.00
treasuryStock -544772000.00
nonCurrrentAssetsOther -653402000.00
nonCurrentAssetsTotal 14002633000.00
longTermDebtTotal 9001308000.00
nonCurrentLiabilitiesOther 439229000.00
nonCurrentLiabilitiesTotal 10167499000.00
warrants 864066000.00
capitalSurpluse 1118326000.00
liabilitiesAndStockholdersEquity 18482313000.00
cashAndShortTermInvestments 1907200000.00
propertyPlantAndEquipmentGross 2788740000.00
propertyPlantAndEquipmentNet 2779778000.00
commonStockSharesOutstanding 216251807.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 17942715000.00
intangibleAssets 1949498000.00
otherCurrentAssets 186842000.00
totalLiab 11752439000.00
totalStockholderEquity 5170513000.00
deferredLongTermLiab 890701000.00
otherCurrentLiab 506579000.00
commonStock 216000.00
retainedEarnings 4087103000.00
otherLiab 389806000.00
goodWill 9415295000.00
otherAssets 2026498000.00
cash 965241000.00
totalCurrentLiabilities 2088652000.00
currentDeferredRevenue 1016466000.00
netDebt 7538193000.00
shortTermDebt 120154000.00
shortLongTermDebt 120154000.00
shortLongTermDebtTotal 8503434000.00
otherStockholderEquity 1108211000.00
propertyPlantEquipment 2469099000.00
totalCurrentAssets 3876797000.00
longTermInvestments 155026000.00
netTangibleAssets -5364315000.00
shortTermInvestments 337399000.00
netReceivables 2010604000.00
longTermDebt 8383280000.00
inventory 136085000.00
accountsPayable 445453000.00
totalPermanentEquity 5360311000.00
noncontrollingInterestInConsolidatedEntity 189798000.00
temporaryEquityRedeemableNoncontrollingInterests 5360311000.00
accumulatedOtherComprehensiveIncome -25017000.00
additionalPaidInCapital 5360311000.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 5360311000.00
retainedEarningsTotalEquity 4087103000.00
treasuryStock -5360311000.00
nonCurrrentAssetsOther -163626000.00
nonCurrentAssetsTotal 14065918000.00
longTermDebtTotal 8383280000.00
nonCurrentLiabilitiesOther 389806000.00
nonCurrentLiabilitiesTotal 9663787000.00
warrants 829965000.00
capitalSurpluse 1108211000.00
liabilitiesAndStockholdersEquity 17942715000.00
cashAndShortTermInvestments 1302640000.00
propertyPlantAndEquipmentGross 2469099000.00
propertyPlantAndEquipmentNet 2469099000.00
commonStockSharesOutstanding 216927681.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 17098877000.00
intangibleAssets 2024373000.00
otherCurrentAssets 176414000.00
totalLiab 11796036000.00
totalStockholderEquity 4432479000.00
deferredLongTermLiab 812419000.00
otherCurrentLiab 464422000.00
commonStock 213000.00
retainedEarnings 3363989000.00
otherLiab 380337000.00
goodWill 9212974000.00
otherAssets 2103971000.00
cash 946249000.00
totalCurrentLiabilities 2462049000.00
currentDeferredRevenue 1287465000.00
netDebt 7469679000.00
shortTermDebt 274697000.00
shortLongTermDebtTotal 8415928000.00
otherStockholderEquity 1070922000.00
propertyPlantEquipment 2189411000.00
totalCurrentAssets 3472278000.00
longTermInvestments 120243000.00
netTangibleAssets -6107568000.00
shortTermInvestments 6801000.00
netReceivables 1844568000.00
longTermDebt 8141231000.00
inventory 88805000.00
accountsPayable 435465000.00
totalPermanentEquity 4605541000.00
noncontrollingInterestInConsolidatedEntity 173062000.00
temporaryEquityRedeemableNoncontrollingInterests 4605541000.00
accumulatedOtherComprehensiveIncome -2645000.00
additionalPaidInCapital 4605541000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 4605541000.00
retainedEarningsTotalEquity 3363989000.00
treasuryStock -4605541000.00
nonCurrrentAssetsOther -329843000.00
nonCurrentAssetsTotal 13626599000.00
nonCurrentLiabilitiesOther 8521568000.00
nonCurrentLiabilitiesTotal 9333987000.00
warrants 697300000.00
capitalSurpluse 1070922000.00
liabilitiesAndStockholdersEquity 17098877000.00
cashAndShortTermInvestments 953050000.00
propertyPlantAndEquipmentGross 2189411000.00
propertyPlantAndEquipmentNet 2189411000.00
commonStockSharesOutstanding 214763887.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 16043096000.00
intangibleAssets 2127778000.00
otherCurrentAssets 201572000.00
totalLiab 11534356000.00
totalStockholderEquity 3763137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 563365000.00
commonStock 135000.00
retainedEarnings 3731835000.00
otherLiab 458400000.00
goodWill 8964969000.00
otherAssets 2207972000.00
cash 533748000.00
totalCurrentLiabilities 2034174000.00
currentDeferredRevenue 828875000.00
netDebt 8020577000.00
shortTermDebt 227791000.00
shortLongTermDebtTotal 8554325000.00
otherStockholderEquity 46464000.00
propertyPlantEquipment 1872370000.00
totalCurrentAssets 2903294000.00
shortTermInvestments 7138000.00
netReceivables 1758428000.00
longTermDebt 8326534000.00
inventory 78126000.00
accountsPayable 414143000.00
totalPermanentEquity 3928048000.00
noncontrollingInterestInConsolidatedEntity 3928048000.00
temporaryEquityRedeemableNoncontrollingInterests 3928048000.00
accumulatedOtherComprehensiveIncome -15297000.00
additionalPaidInCapital 3928048000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 3928048000.00
retainedEarningsTotalEquity 3928048000.00
treasuryStock -1162336000.00
nonCurrrentAssetsOther -235588000.00
nonCurrentAssetsTotal 13139802000.00
nonCurrentLiabilitiesTotal 9500182000.00
liabilitiesAndStockholdersEquity 16043096000.00
cashAndShortTermInvestments 540886000.00
propertyPlantAndEquipmentGross 1872370000.00
propertyPlantAndEquipmentNet 1872370000.00
commonStockSharesOutstanding 195942160.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 8892172000.00
intangibleAssets 159491000.00
otherCurrentAssets 49349000.00
totalLiab 6624047000.00
totalStockholderEquity 2141075000.00
deferredLongTermLiab 423098000.00
otherCurrentLiab 29163000.00
commonStock 135000.00
retainedEarnings 3195818000.00
otherLiab 151993000.00
goodWill 4946976000.00
otherAssets 193722000.00
cash 393752000.00
totalCurrentLiabilities 1153116000.00
currentDeferredRevenue 746955000.00
netDebt 4111217000.00
shortTermDebt 87345000.00
shortLongTermDebtTotal 4504969000.00
otherStockholderEquity -1035394000.00
propertyPlantEquipment 1432651000.00
totalCurrentAssets 2281608000.00
longTermInvestments 37215000.00
netTangibleAssets -2487176000.00
shortTermInvestments 17399000.00
netReceivables 1464995000.00
longTermDebt 4417624000.00
inventory 75731000.00
accountsPayable 289653000.00
totalPermanentEquity 2268125000.00
noncontrollingInterestInConsolidatedEntity 127050000.00
temporaryEquityRedeemableNoncontrollingInterests 2268125000.00
accumulatedOtherComprehensiveIncome -19484000.00
additionalPaidInCapital 2268125000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2268125000.00
retainedEarningsTotalEquity 3195818000.00
treasuryStock -1631694000.00
nonCurrrentAssetsOther -246151000.00
nonCurrentAssetsTotal 6610564000.00
longTermDebtTotal 4417624000.00
nonCurrentLiabilitiesOther 151993000.00
nonCurrentLiabilitiesTotal 5470931000.00
capitalSurpluse 596300000.00
liabilitiesAndStockholdersEquity 8892172000.00
cashAndShortTermInvestments 411151000.00
propertyPlantAndEquipmentGross 1432651000.00
propertyPlantAndEquipmentNet 1432651000.00
commonStockSharesOutstanding 193064220.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 8114424000.00
intangibleAssets 162635000.00
otherCurrentAssets 43994000.00
totalLiab 6077290000.00
totalStockholderEquity 1978422000.00
deferredLongTermLiab 421436000.00
otherCurrentLiab 342943000.00
commonStock 135000.00
retainedEarnings 2717817000.00
otherLiab 114607000.00
goodWill 4091307000.00
otherAssets 194689000.00
cash 860117000.00
totalCurrentLiabilities 924345000.00
currentDeferredRevenue 325477000.00
netDebt 3473942000.00
shortTermDebt 74892000.00
shortLongTermDebtTotal 4334059000.00
otherStockholderEquity -740033000.00
propertyPlantEquipment 1170808000.00
totalCurrentAssets 2622854000.00
longTermInvestments 34766000.00
netTangibleAssets -1892468000.00
shortTermInvestments 23003000.00
netReceivables 1393672000.00
longTermDebt 4233850000.00
inventory 76008000.00
accountsPayable 181033000.00
totalPermanentEquity 2037134000.00
noncontrollingInterestInConsolidatedEntity 58712000.00
temporaryEquityRedeemableNoncontrollingInterests 2037134000.00
accumulatedOtherComprehensiveIncome 503000.00
additionalPaidInCapital 2037134000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2037134000.00
retainedEarningsTotalEquity 2717817000.00
treasuryStock -1360579000.00
nonCurrrentAssetsOther -194006000.00
nonCurrentAssetsTotal 5491570000.00
longTermDebtTotal 4233850000.00
nonCurrentLiabilitiesOther 114607000.00
nonCurrentLiabilitiesTotal 5152945000.00
capitalSurpluse 620546000.00
liabilitiesAndStockholdersEquity 8114424000.00
cashAndShortTermInvestments 883120000.00
propertyPlantAndEquipmentGross 1170808000.00
propertyPlantAndEquipmentNet 1170808000.00
commonStockSharesOutstanding 206118342.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 7558236000.00
intangibleAssets 136732000.00
otherCurrentAssets 297187000.00
totalLiab 5364077000.00
totalStockholderEquity 2135066000.00
deferredLongTermLiab 334855000.00
otherCurrentLiab 461092000.00
commonStock 135000.00
retainedEarnings 2312134000.00
otherLiab 118339000.00
goodWill 3951196000.00
otherAssets 169347000.00
cash 539459000.00
totalCurrentLiabilities 1046941000.00
currentDeferredRevenue 309185000.00
netDebt 3123412000.00
shortTermDebt 100007000.00
shortLongTermDebtTotal 3662871000.00
otherStockholderEquity -171655000.00
propertyPlantEquipment 1104925000.00
totalCurrentAssets 2302521000.00
longTermInvestments 30247000.00
netTangibleAssets -1621137000.00
shortTermInvestments 26475000.00
netReceivables 1369359000.00
longTermDebt 3532217000.00
inventory 70041000.00
accountsPayable 176657000.00
totalPermanentEquity 2194159000.00
noncontrollingInterestInConsolidatedEntity 59093000.00
temporaryEquityRedeemableNoncontrollingInterests 2194159000.00
accumulatedOtherComprehensiveIncome -5548000.00
additionalPaidInCapital 2194159000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2194159000.00
retainedEarningsTotalEquity 2312134000.00
treasuryStock -793340000.00
nonCurrrentAssetsOther -224338000.00
nonCurrentAssetsTotal 5255715000.00
longTermDebtTotal 3532217000.00
nonCurrentLiabilitiesOther 118339000.00
nonCurrentLiabilitiesTotal 4317136000.00
capitalSurpluse 621685000.00
liabilitiesAndStockholdersEquity 7558236000.00
cashAndShortTermInvestments 565934000.00
propertyPlantAndEquipmentGross 1104925000.00
propertyPlantAndEquipmentNet 1104925000.00
commonStockSharesOutstanding 208335370.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 7286091000.00
intangibleAssets 160521000.00
otherCurrentAssets 33761000.00
totalLiab 5167787000.00
totalStockholderEquity 1952458000.00
otherCurrentLiab 495239000.00
commonStock 135000.00
retainedEarnings 1889450000.00
otherLiab 137419000.00
goodWill 3876931000.00
otherAssets 207851000.00
cash 410881000.00
totalCurrentLiabilities 1163063000.00
currentDeferredRevenue 312216000.00
netDebt 3284265000.00
shortTermDebt 72725000.00
shortLongTermDebtTotal 3695146000.00
otherStockholderEquity 77212000.00
propertyPlantEquipment 1048075000.00
totalCurrentAssets 2128304000.00
shortTermInvestments 35532000.00
netReceivables 1346760000.00
longTermDebt 3622421000.00
inventory 84174000.00
accountsPayable 282883000.00
accumulatedOtherComprehensiveIncome -14339000.00
commonStockTotalEquity 135000.00
treasuryStock -691857000.00
nonCurrrentAssetsOther -169936000.00
nonCurrentAssetsTotal 5157787000.00
nonCurrentLiabilitiesTotal 4004724000.00
liabilitiesAndStockholdersEquity 7286091000.00
cashAndShortTermInvestments 446413000.00
propertyPlantAndEquipmentGross 1048075000.00
propertyPlantAndEquipmentNet 1048075000.00
commonStockSharesOutstanding 211879450.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6943960000.00
intangibleAssets 183042000.00
otherCurrentAssets 34482000.00
totalLiab 5061193000.00
totalStockholderEquity 1732250000.00
otherCurrentLiab 441751000.00
commonStock 135000.00
retainedEarnings 1515290000.00
otherLiab 124755000.00
goodWill 3767933000.00
otherAssets 218443000.00
cash 447046000.00
totalCurrentLiabilities 1086496000.00
currentDeferredRevenue 395853000.00
netDebt 3260272000.00
shortTermDebt 23431000.00
shortLongTermDebtTotal 3707318000.00
otherStockholderEquity 219336000.00
propertyPlantEquipment 939326000.00
totalCurrentAssets 1976250000.00
shortTermInvestments 40278000.00
netReceivables 1126693000.00
longTermDebt 3683887000.00
inventory 80173000.00
accountsPayable 225461000.00
accumulatedOtherComprehensiveIncome -2511000.00
commonStockTotalEquity 135000.00
treasuryStock -487744000.00
nonCurrrentAssetsOther -212169000.00
nonCurrentAssetsTotal 4967710000.00
nonCurrentLiabilitiesTotal 3974697000.00
liabilitiesAndStockholdersEquity 6943960000.00
cashAndShortTermInvestments 487324000.00
propertyPlantAndEquipmentGross 939326000.00
propertyPlantAndEquipmentNet 939326000.00
commonStockSharesOutstanding 214836480.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 6491816000.00
intangibleAssets 203721000.00
otherCurrentAssets 29858000.00
totalLiab 5123533000.00
totalStockholderEquity 1245924000.00
otherCurrentLiab 497849000.00
commonStock 135000.00
retainedEarnings 1129621000.00
otherLiab 155339000.00
goodWill 3667853000.00
otherAssets 58967000.00
cash 310202000.00
totalCurrentLiabilities 1112172000.00
currentDeferredRevenue 341766000.00
netDebt 3441049000.00
shortTermDebt 20871000.00
shortLongTermDebtTotal 3751251000.00
otherStockholderEquity 103171000.00
propertyPlantEquipment 849966000.00
totalCurrentAssets 1709496000.00
netReceivables 1081227000.00
longTermDebt 3730380000.00
inventory 89119000.00
accountsPayable 251686000.00
accumulatedOtherComprehensiveIncome 12997000.00
commonStockTotalEquity 135000.00
treasuryStock -526920000.00
nonCurrrentAssetsOther -153310000.00
nonCurrentAssetsTotal 4782320000.00
nonCurrentLiabilitiesTotal 4011361000.00
liabilitiesAndStockholdersEquity 6491816000.00
cashAndShortTermInvestments 310202000.00
propertyPlantAndEquipmentGross 849966000.00
propertyPlantAndEquipmentNet 849966000.00
commonStockSharesOutstanding 211586000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 6279762000.00
intangibleAssets 3830327000.00
otherCurrentAssets 38463000.00
totalLiab 5340514000.00
totalStockholderEquity 850609000.00
otherCurrentLiab 473923000.00
commonStock 135000.00
retainedEarnings 839930000.00
otherLiab 189847000.00
goodWill 3594383000.00
otherAssets 41768000.00
cash 431811000.00
totalCurrentLiabilities 989733000.00
currentDeferredRevenue 231994000.00
netDebt 3725391000.00
shortTermDebt 71767000.00
shortLongTermDebtTotal 4157202000.00
otherStockholderEquity -4262000.00
propertyPlantEquipment 750078000.00
totalCurrentAssets 1654408000.00
netReceivables 970180000.00
longTermDebt 4085435000.00
inventory 69130000.00
accountsPayable 212049000.00
accumulatedOtherComprehensiveIncome 14806000.00
commonStockTotalEquity 135000.00
treasuryStock -574013000.00
nonCurrrentAssetsOther -102875000.00
nonCurrentAssetsTotal 4625354000.00
nonCurrentLiabilitiesTotal 4350781000.00
liabilitiesAndStockholdersEquity 6279762000.00
cashAndShortTermInvestments 431811000.00
propertyPlantAndEquipmentGross 750078000.00
propertyPlantAndEquipmentNet 750078000.00
commonStockSharesOutstanding 208136000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 2511959000.00
intangibleAssets 1216945000.00
otherCurrentAssets 44210000.00
totalLiab 1935632000.00
totalStockholderEquity 523134000.00
otherCurrentLiab 158221000.00
commonStock 135000.00
retainedEarnings 611287000.00
otherLiab 22570000.00
goodWill 1156226000.00
otherAssets 10898000.00
cash 251979000.00
totalCurrentLiabilities 441735000.00
currentDeferredRevenue 133919000.00
netDebt 1123853000.00
shortTermDebt 53364000.00
shortLongTermDebtTotal 1375832000.00
otherStockholderEquity -90018000.00
propertyPlantEquipment 412064000.00
totalCurrentAssets 868720000.00
netReceivables 462095000.00
longTermDebt 1322468000.00
inventory 31843000.00
accountsPayable 96231000.00
accumulatedOtherComprehensiveIncome 1730000.00
commonStockTotalEquity 135000.00
treasuryStock -632732000.00
nonCurrrentAssetsOther -67695000.00
nonCurrentAssetsTotal 1643239000.00
nonCurrentLiabilitiesTotal 1493897000.00
liabilitiesAndStockholdersEquity 2511959000.00
cashAndShortTermInvestments 251979000.00
propertyPlantAndEquipmentGross 412064000.00
propertyPlantAndEquipmentNet 412064000.00
commonStockSharesOutstanding 205722000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 1945530000.00
intangibleAssets 984159000.00
otherCurrentAssets 62875000.00
totalLiab 1605372000.00
totalStockholderEquity 306871000.00
otherCurrentLiab 139486000.00
commonStock 90000.00
retainedEarnings 389128000.00
otherLiab 19310000.00
goodWill 934188000.00
otherAssets 10771000.00
cash 61657000.00
totalCurrentLiabilities 362820000.00
currentDeferredRevenue 100909000.00
netDebt 1105902000.00
shortTermDebt 50557000.00
shortLongTermDebtTotal 1167559000.00
otherStockholderEquity -81423000.00
propertyPlantEquipment 342447000.00
totalCurrentAssets 605058000.00
netReceivables 387933000.00
longTermDebt 1117002000.00
inventory 32853000.00
accountsPayable 71868000.00
accumulatedOtherComprehensiveIncome -924000.00
commonStockTotalEquity 90000.00
treasuryStock -620998000.00
nonCurrrentAssetsOther -48969000.00
nonCurrentAssetsTotal 1340472000.00
nonCurrentLiabilitiesTotal 1242552000.00
liabilitiesAndStockholdersEquity 1945530000.00
cashAndShortTermInvestments 61657000.00
propertyPlantAndEquipmentGross 342447000.00
propertyPlantAndEquipmentNet 342447000.00
commonStockSharesOutstanding 227520000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 1775693000.00
intangibleAssets 927945000.00
otherCurrentAssets 28667000.00
totalLiab 1679200000.00
totalStockholderEquity 70264000.00
otherCurrentLiab 111298000.00
commonStock 89000.00
retainedEarnings 213337000.00
otherLiab 9417000.00
goodWill 864786000.00
otherAssets 64679000.00
cash 96475000.00
totalCurrentLiabilities 292601000.00
currentDeferredRevenue 95435000.00
netDebt 1222755000.00
shortTermDebt 7978000.00
shortLongTermDebtTotal 1319230000.00
otherStockholderEquity 119908000.00
propertyPlantEquipment 298475000.00
totalCurrentAssets 544526000.00
netReceivables 344292000.00
longTermDebt 1311252000.00
inventory 34929000.00
accountsPayable 77890000.00
accumulatedOtherComprehensiveIncome -263070000.00
commonStockTotalEquity 89000.00
treasuryStock -662531000.00
nonCurrrentAssetsOther -38643000.00
nonCurrentAssetsTotal 1231167000.00
nonCurrentLiabilitiesTotal 1386599000.00
liabilitiesAndStockholdersEquity 1775693000.00
cashAndShortTermInvestments 96475000.00
propertyPlantAndEquipmentGross 298475000.00
propertyPlantAndEquipmentNet 298475000.00
commonStockSharesOutstanding 271440000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 1662683000.00
intangibleAssets 928868000.00
otherCurrentAssets 9364000.00
totalLiab 1138324000.00
totalStockholderEquity 503637000.00
otherCurrentLiab 126191000.00
commonStock 85000.00
retainedEarnings 56008000.00
otherLiab 5012000.00
otherAssets 930895000.00
cash 36711000.00
totalCurrentLiabilities 298681000.00
currentDeferredRevenue 88826000.00
netDebt 783513000.00
shortTermDebt 9034000.00
shortLongTermDebtTotal 820224000.00
otherStockholderEquity 664297000.00
propertyPlantEquipment 252778000.00
totalCurrentAssets 474664000.00
netReceivables 333546000.00
longTermDebt 811190000.00
inventory 34901000.00
accountsPayable 74630000.00
accumulatedOtherComprehensiveIncome -216753000.00
commonStockTotalEquity 85000.00
treasuryStock -20360000.00
nonCurrrentAssetsOther -58115000.00
nonCurrentAssetsTotal 1188019000.00
nonCurrentLiabilitiesTotal 839643000.00
liabilitiesAndStockholdersEquity 1662683000.00
cashAndShortTermInvestments 36711000.00
propertyPlantAndEquipmentGross 252778000.00
propertyPlantAndEquipmentNet 252778000.00
commonStockSharesOutstanding 278816000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 1596632000.00
intangibleAssets 921623000.00
otherCurrentAssets 52785000.00
totalLiab 1228388000.00
totalStockholderEquity 349368000.00
otherCurrentLiab 172969000.00
commonStock 82000.00
retainedEarnings -81307000.00
otherLiab 4855000.00
otherAssets 927904000.00
cash 31207000.00
totalCurrentLiabilities 249527000.00
netDebt 944475000.00
shortTermDebt 1676000.00
shortLongTermDebtTotal 975682000.00
otherStockholderEquity 430676000.00
propertyPlantEquipment 236659000.00
totalCurrentAssets 397875000.00
netReceivables 293242000.00
longTermDebt 974006000.00
inventory 20641000.00
accountsPayable 74882000.00
accumulatedOtherComprehensiveIncome -83000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 40475000.00
nonCurrentAssetsTotal 1198757000.00
nonCurrentLiabilitiesTotal 978861000.00
liabilitiesAndStockholdersEquity 1596632000.00
cashAndShortTermInvestments 31207000.00
propertyPlantAndEquipmentGross 236659000.00
propertyPlantAndEquipmentNet 236659000.00
commonStockSharesOutstanding 249471000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 2056718000.00
intangibleAssets 1069672000.00
otherCurrentAssets 77877000.00
totalLiab 1707737000.00
totalStockholderEquity 326404000.00
otherCurrentLiab 1550398000.00
commonStock 81000.00
retainedEarnings -94792000.00
cash 107981000.00
totalCurrentLiabilities 1698544000.00
netDebt -75700000.00
shortTermDebt 26585000.00
shortLongTermDebtTotal 32281000.00
otherStockholderEquity 426025000.00
totalCurrentAssets 654748000.00
netReceivables 435974000.00
inventory 32916000.00
accountsPayable 121561000.00
accumulatedOtherComprehensiveIncome -4910000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 46849000.00
nonCurrentAssetsTotal 1401970000.00
nonCurrentLiabilitiesTotal 9193000.00
liabilitiesAndStockholdersEquity 2056718000.00
cashAndShortTermInvestments 107981000.00
propertyPlantAndEquipmentGross 285449000.00
propertyPlantAndEquipmentNet 285449000.00
commonStockSharesOutstanding 243456000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1915600000.00
intangibleAssets 1084400000.00
otherCurrentAssets 77700000.00
totalLiab 1410400000.00
totalStockholderEquity 481800000.00
otherCurrentLiab 110800000.00
retainedEarnings 69000000.00
cash 41500000.00
totalCurrentLiabilities 174500000.00
netDebt 1206100000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 1247600000.00
otherStockholderEquity 520900000.00
totalCurrentAssets 559500000.00
netReceivables 416800000.00
inventory 23500000.00
accountsPayable 41900000.00
accumulatedOtherComprehensiveIncome -108100000.00
nonCurrrentAssetsOther 38400000.00
nonCurrentAssetsTotal 1356100000.00
nonCurrentLiabilitiesTotal 1235900000.00
liabilitiesAndStockholdersEquity 1915600000.00
cashAndShortTermInvestments 41500000.00
propertyPlantAndEquipmentGross 233300000.00
propertyPlantAndEquipmentNet 233300000.00
commonStockSharesOutstanding 245103000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 695300000.00
intangibleAssets 389700000.00
otherCurrentAssets 19000000.00
totalLiab 402500000.00
totalStockholderEquity 273700000.00
otherCurrentLiab 23300000.00
retainedEarnings 14800000.00
cash 5400000.00
totalCurrentLiabilities 39800000.00
netDebt 353200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 358600000.00
otherStockholderEquity 297800000.00
totalCurrentAssets 186100000.00
netReceivables 153000000.00
inventory 8700000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -38900000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 509200000.00
nonCurrentLiabilitiesTotal 362700000.00
liabilitiesAndStockholdersEquity 695300000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 100100000.00
commonStockSharesOutstanding 155048000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
totalAssets 374100000.00
intangibleAssets 180600000.00
otherCurrentAssets 14100000.00
totalLiab 138400000.00
totalStockholderEquity 231000000.00
otherCurrentLiab 20100000.00
retainedEarnings -22100000.00
cash 19900000.00
totalCurrentLiabilities 32000000.00
netDebt 84800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 104700000.00
otherStockholderEquity 279500000.00
totalCurrentAssets 131300000.00
netReceivables 91300000.00
inventory 6000000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -26400000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 242800000.00
nonCurrentLiabilitiesTotal 106400000.00
liabilitiesAndStockholdersEquity 374100000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 119940030.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 164000000.00
intangibleAssets 59800000.00
otherCurrentAssets 2400000.00
totalLiab 77900000.00
totalStockholderEquity 82800000.00
otherCurrentLiab 12300000.00
retainedEarnings -38200000.00
cash 30200000.00
totalCurrentLiabilities 20800000.00
netDebt 25700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 55900000.00
otherStockholderEquity 121000000.00
totalCurrentAssets 75500000.00
netReceivables 40400000.00
inventory 2500000.00
accountsPayable 7900000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 88500000.00
nonCurrentLiabilitiesTotal 57100000.00
liabilitiesAndStockholdersEquity 164000000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 111484258.00
1994-12-31
date 1994-12-31
filing_date 1995-05-31
currency_symbol USD
commonStockSharesOutstanding 61219390.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -139847000.00
totalCashflowsFromInvestingActivities -603504000.00
totalCashFromFinancingActivities -394501000.00
netIncome 309361000.00
changeInCash 122955000.00
beginPeriodCashFlow 422170000.00
endPeriodCashFlow 545125000.00
totalCashFromOperatingActivities 661162000.00
depreciation 188423000.00
otherCashflowsFromInvestingActivities -194493000.00
changeToInventory -4916000.00
changeToAccountReceivables -23355000.00
salePurchaseOfStock 2457000.00
otherCashflowsFromFinancingActivities 248170000.00
capitalExpenditures 136807000
changeInWorkingCapital 105508000.00
stockBasedCompensation 27116000.00
otherNonCashItems 32343000.00
freeCashFlow 524355000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -227763000.00
changeToLiabilities -28218000.00
totalCashflowsFromInvestingActivities -347113000.00
netBorrowings 13474000.00
totalCashFromFinancingActivities -96836000.00
changeToOperatingActivities -7492000.00
netIncome 246377000.00
changeInCash 10773000.00
beginPeriodCashFlow 411397000.00
endPeriodCashFlow 422170000.00
totalCashFromOperatingActivities 450107000.00
depreciation 183672000.00
otherCashflowsFromInvestingActivities 5149000.00
dividendsPaid 69341000.00
changeToInventory -2874000.00
changeToAccountReceivables 59653000.00
salePurchaseOfStock -35710000.00
otherCashflowsFromFinancingActivities 1405442000.00
changeToNetincome 6243000.00
capitalExpenditures 124499000
changeReceivables 26240000.00
cashFlowsOtherOperating 18667000.00
cashAndCashEquivalentsChanges 6158000.00
changeInWorkingCapital -4844000.00
stockBasedCompensation 29824000.00
otherNonCashItems 7635000.00
freeCashFlow 325608000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 17687000.00
changeToLiabilities -67430000.00
totalCashflowsFromInvestingActivities -116544000.00
netBorrowings -268730000.00
totalCashFromFinancingActivities -275912000.00
changeToOperatingActivities -20166000.00
netIncome 170668000.00
changeInCash 72408000.00
beginPeriodCashFlow 338989000.00
endPeriodCashFlow 411397000.00
totalCashFromOperatingActivities 462557000.00
depreciation 178071000.00
otherCashflowsFromInvestingActivities 13474000.00
dividendsPaid 54837000.00
changeToInventory 2758000.00
changeToAccountReceivables 81850000.00
salePurchaseOfStock -7902000.00
otherCashflowsFromFinancingActivities 612542000.00
changeToNetincome 27616000.00
capitalExpenditures 147705000
changeReceivables 148445000.00
cashFlowsOtherOperating 2429000.00
cashAndCashEquivalentsChanges 70101000.00
changeInWorkingCapital 83158000.00
stockBasedCompensation 25373000.00
otherNonCashItems 8908000.00
freeCashFlow 314852000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -213264000.00
changeToLiabilities 48611000.00
totalCashflowsFromInvestingActivities -630347000.00
netBorrowings -159834000.00
totalCashFromFinancingActivities -230900000.00
changeToOperatingActivities -17712000.00
netIncome 126615000.00
changeInCash -123225000.00
beginPeriodCashFlow 462214000.00
endPeriodCashFlow 338989000.00
totalCashFromOperatingActivities 343722000.00
depreciation 194068000.00
otherCashflowsFromInvestingActivities -26918000.00
changeToInventory -1104000.00
changeToAccountReceivables -12762000.00
salePurchaseOfStock 4881000.00
otherCashflowsFromFinancingActivities 611256000.00
changeToNetincome 50851000.00
capitalExpenditures 194038000
changeInWorkingCapital 30700000.00
stockBasedCompensation 17523000.00
otherNonCashItems 14848000.00
freeCashFlow 149684000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments 23922000.00
changeToLiabilities 14353000.00
totalCashflowsFromInvestingActivities -153851000.00
netBorrowings -192669000.00
totalCashFromFinancingActivities -445263000.00
changeToOperatingActivities 281043000.00
netIncome 164694000.00
changeInCash 106477000.00
beginPeriodCashFlow 355737000.00
endPeriodCashFlow 462214000.00
totalCashFromOperatingActivities 710532000.00
depreciation 194414000.00
otherCashflowsFromInvestingActivities -782000.00
changeToInventory 2274000.00
changeToAccountReceivables -3589000.00
salePurchaseOfStock -179178000.00
otherCashflowsFromFinancingActivities 449586000.00
changeToNetincome 90803000.00
capitalExpenditures 143930000
changeInWorkingCapital 319949000.00
stockBasedCompensation 27795000.00
otherNonCashItems 48386000.00
freeCashFlow 566602000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -101664000.00
changeToLiabilities 3115000.00
totalCashflowsFromInvestingActivities -144866000.00
netBorrowings 385929000.00
totalCashFromFinancingActivities -103394000.00
changeToOperatingActivities -82295000.00
netIncome 284616000.00
changeInCash -64844000.00
beginPeriodCashFlow 420581000.00
endPeriodCashFlow 355737000.00
totalCashFromOperatingActivities 188121000.00
depreciation 171176000.00
otherCashflowsFromInvestingActivities 99151000.00
dividendsPaid 52863000.00
changeToInventory -2776000.00
changeToAccountReceivables -65773000.00
salePurchaseOfStock -428565000.00
otherCashflowsFromFinancingActivities 767868000.00
changeToNetincome 55976000.00
capitalExpenditures 142353000
changeReceivables -109618000.00
cashFlowsOtherOperating -53187000.00
cashAndCashEquivalentsChanges -60139000.00
changeInWorkingCapital -263840000.00
stockBasedCompensation 25205000.00
otherNonCashItems -38146000.00
freeCashFlow 45768000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -1445000.00
changeToLiabilities -6841000.00
totalCashflowsFromInvestingActivities -118366000.00
netBorrowings -44705000.00
totalCashFromFinancingActivities -341571000.00
changeToOperatingActivities -95162000.00
netIncome 205718000.00
changeInCash -134379000.00
beginPeriodCashFlow 554960000.00
endPeriodCashFlow 420581000.00
totalCashFromOperatingActivities 322195000.00
depreciation 172944000.00
otherCashflowsFromInvestingActivities 6187000.00
dividendsPaid 65452000.00
changeToInventory 849000.00
changeToAccountReceivables -66270000.00
salePurchaseOfStock -236733000.00
otherCashflowsFromFinancingActivities 294152000.00
changeToNetincome 29577000.00
capitalExpenditures 123108000
changeReceivables -84236000.00
cashFlowsOtherOperating 4184000.00
cashAndCashEquivalentsChanges -137742000.00
changeInWorkingCapital -86708000.00
stockBasedCompensation 24904000.00
otherNonCashItems 5378000.00
freeCashFlow 199087000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -17729000.00
changeToLiabilities 18076000.00
totalCashflowsFromInvestingActivities -336548000.00
netBorrowings -37031000.00
totalCashFromFinancingActivities -774363000.00
changeToOperatingActivities -36358000.00
netIncome 249432000.00
changeInCash -583649000.00
beginPeriodCashFlow 1138609000.00
endPeriodCashFlow 554960000.00
totalCashFromOperatingActivities 529888000.00
depreciation 174763000.00
otherCashflowsFromInvestingActivities -129263000.00
dividendsPaid 66887000.00
changeToInventory 8210000.00
changeToAccountReceivables 67652000.00
salePurchaseOfStock -656367000.00
otherCashflowsFromFinancingActivities -69540000.00
changeToNetincome 33098000.00
capitalExpenditures 188811000
changeReceivables 51346000.00
cashFlowsOtherOperating -5037000.00
cashAndCashEquivalentsChanges -581023000.00
changeInWorkingCapital 70908000.00
stockBasedCompensation 26311000.00
otherNonCashItems 4715000.00
freeCashFlow 341077000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -1821000.00
changeToLiabilities -22000.00
totalCashflowsFromInvestingActivities -164486000.00
netBorrowings -56302000.00
totalCashFromFinancingActivities -464151000.00
changeToOperatingActivities 99302000.00
netIncome 319754000.00
changeInCash -67869000.00
beginPeriodCashFlow 1206478000.00
endPeriodCashFlow 1138609000.00
totalCashFromOperatingActivities 566952000.00
depreciation 170462000.00
otherCashflowsFromInvestingActivities 4469000.00
dividendsPaid 77784000.00
changeToInventory 780000.00
changeToAccountReceivables -88621000.00
salePurchaseOfStock -338148000.00
otherCashflowsFromFinancingActivities -67751000.00
changeToNetincome 113441000.00
capitalExpenditures 158216000
changeReceivables 41881000.00
cashFlowsOtherOperating -4880000.00
cashAndCashEquivalentsChanges -61685000.00
changeInWorkingCapital 23295000.00
stockBasedCompensation 24181000.00
otherNonCashItems 13221000.00
freeCashFlow 408736000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -3023000.00
changeToLiabilities 28114000.00
totalCashflowsFromInvestingActivities -283699000.00
netBorrowings -51992000.00
totalCashFromFinancingActivities -381730000.00
changeToOperatingActivities 26154000.00
netIncome 351031000.00
changeInCash 145438000.00
beginPeriodCashFlow 1061040000.00
endPeriodCashFlow 1206478000.00
totalCashFromOperatingActivities 679732000.00
depreciation 169689000.00
otherCashflowsFromInvestingActivities 10739000.00
dividendsPaid 45495000.00
changeToInventory 2033000.00
changeToAccountReceivables 107103000.00
salePurchaseOfStock -285338000.00
otherCashflowsFromFinancingActivities -40283000.00
changeToNetincome 104785000.00
capitalExpenditures 149525000
changeReceivables 107812000.00
cashFlowsOtherOperating -9949000.00
cashAndCashEquivalentsChanges 138669000.00
changeInWorkingCapital 111438000.00
stockBasedCompensation 28122000.00
otherNonCashItems -2545000.00
freeCashFlow 530207000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 7878000.00
changeToLiabilities -75504000.00
totalCashflowsFromInvestingActivities -124366000.00
netBorrowings 908671000.00
totalCashFromFinancingActivities 537278000.00
changeToOperatingActivities -103918000.00
netIncome 291545000.00
changeInCash 559250000.00
beginPeriodCashFlow 501790000.00
endPeriodCashFlow 1061040000.00
totalCashFromOperatingActivities 154304000.00
depreciation 165701000.00
otherCashflowsFromInvestingActivities 20547000.00
dividendsPaid 53867000.00
changeToInventory -5303000.00
changeToAccountReceivables -224274000.00
salePurchaseOfStock -318774000.00
otherCashflowsFromFinancingActivities 1554350000.00
changeToNetincome 97480000.00
capitalExpenditures 144913000
changeReceivables -210518000.00
cashFlowsOtherOperating -6521000.00
cashAndCashEquivalentsChanges 567216000.00
changeInWorkingCapital -346280000.00
stockBasedCompensation 23595000.00
otherNonCashItems 1055000.00
freeCashFlow 9391000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -10803000.00
changeToLiabilities 22217000.00
totalCashflowsFromInvestingActivities -338064000.00
netBorrowings 37398000.00
totalCashFromFinancingActivities -465079000.00
changeToOperatingActivities -48829000.00
netIncome 234370000.00
changeInCash -315547000.00
beginPeriodCashFlow 817337000.00
endPeriodCashFlow 501790000.00
totalCashFromOperatingActivities 484798000.00
depreciation 161486000.00
otherCashflowsFromInvestingActivities -102616000.00
dividendsPaid 74020000.00
changeToInventory -3904000.00
changeToAccountReceivables -8682000.00
salePurchaseOfStock -433539000.00
otherCashflowsFromFinancingActivities 151353000.00
changeToNetincome 92837000.00
capitalExpenditures 224645000
changeReceivables -25934000.00
cashFlowsOtherOperating 3726000.00
cashAndCashEquivalentsChanges -318345000.00
changeInWorkingCapital -11891000.00
stockBasedCompensation 24241000.00
otherNonCashItems 27527000.00
freeCashFlow 260153000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 133667000.00
changeToLiabilities -100791000.00
totalCashflowsFromInvestingActivities -80168000.00
netBorrowings -1789532000.00
totalCashFromFinancingActivities -2621271000.00
changeToOperatingActivities 44426000.00
netIncome 217540000.00
changeInCash -2218382000.00
beginPeriodCashFlow 3035719000.00
endPeriodCashFlow 817337000.00
totalCashFromOperatingActivities 482727000.00
depreciation 156894000.00
otherCashflowsFromInvestingActivities -55606000.00
dividendsPaid 60545000.00
changeToInventory -7749000.00
changeToAccountReceivables -27599000.00
salePurchaseOfStock -704080000.00
otherCashflowsFromFinancingActivities 1374525000.00
changeToNetincome 92199000.00
capitalExpenditures 158229000
changeReceivables 42364000.00
cashFlowsOtherOperating 82270000.00
cashAndCashEquivalentsChanges -2218712000.00
changeInWorkingCapital -69979000.00
stockBasedCompensation 25092000.00
otherNonCashItems 93498000.00
freeCashFlow 324498000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -136726000.00
changeToLiabilities 241636000.00
totalCashflowsFromInvestingActivities -244514000.00
netBorrowings 1222768000.00
totalCashFromFinancingActivities 1142581000.00
changeToOperatingActivities 97887000.00
netIncome 254872000.00
changeInCash 1547231000.00
beginPeriodCashFlow 1488488000.00
endPeriodCashFlow 3035719000.00
totalCashFromOperatingActivities 651122000.00
depreciation 157376000.00
otherCashflowsFromInvestingActivities 28937000.00
dividendsPaid 60422000.00
changeToInventory -2531000.00
changeToAccountReceivables 48160000.00
salePurchaseOfStock 2716000.00
otherCashflowsFromFinancingActivities 1673334000.00
changeToNetincome 43103000.00
capitalExpenditures 136725000
changeReceivables -58863000.00
cashFlowsOtherOperating 15529000.00
cashAndCashEquivalentsChanges 1549189000.00
changeInWorkingCapital 179519000.00
stockBasedCompensation 22255000.00
otherNonCashItems 8300000.00
freeCashFlow 514397000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -5094000.00
changeToLiabilities -148398000.00
totalCashflowsFromInvestingActivities -162625000.00
netBorrowings 465837000.00
totalCashFromFinancingActivities 96992000.00
changeToOperatingActivities -114029000.00
netIncome 287895000.00
changeInCash 279770000.00
beginPeriodCashFlow 1208718000.00
endPeriodCashFlow 1488488000.00
totalCashFromOperatingActivities 360381000.00
depreciation 154679000.00
otherCashflowsFromInvestingActivities -2589000.00
dividendsPaid 58131000.00
changeToInventory 1835000.00
changeToAccountReceivables -32966000.00
salePurchaseOfStock -321798000.00
otherCashflowsFromFinancingActivities 523732000.00
changeToNetincome 118744000.00
capitalExpenditures 154942000
changeReceivables -57931000.00
cashFlowsOtherOperating 3557000.00
cashAndCashEquivalentsChanges 294748000.00
changeInWorkingCapital -201821000.00
stockBasedCompensation 19870000.00
otherNonCashItems -3543000.00
freeCashFlow 205439000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 90418000.00
changeToLiabilities 141712000.00
totalCashflowsFromInvestingActivities -138685000.00
netBorrowings -30179000.00
totalCashFromFinancingActivities -692686000.00
changeToOperatingActivities 37335000.00
netIncome 302962000.00
changeInCash -148423000.00
beginPeriodCashFlow 1357141000.00
endPeriodCashFlow 1208718000.00
totalCashFromOperatingActivities 680530000.00
depreciation 158467000.00
otherCashflowsFromInvestingActivities -9740000.00
dividendsPaid 75953000.00
changeToInventory 639000.00
changeToAccountReceivables 102727000.00
salePurchaseOfStock -546794000.00
otherCashflowsFromFinancingActivities -109854000.00
changeToNetincome 17911000.00
capitalExpenditures 219363000
changeReceivables 54198000.00
cashFlowsOtherOperating 4641000.00
cashAndCashEquivalentsChanges -150841000.00
changeInWorkingCapital 201190000.00
stockBasedCompensation 20039000.00
otherNonCashItems 28739000.00
freeCashFlow 461167000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -96262000.00
changeToLiabilities -28659000.00
totalCashflowsFromInvestingActivities -268667000.00
netBorrowings -885903000.00
totalCashFromFinancingActivities -2693211000.00
changeToOperatingActivities 68583000.00
netIncome 201688000.00
changeInCash -2325269000.00
beginPeriodCashFlow 3682410000.00
endPeriodCashFlow 1357141000.00
totalCashFromOperatingActivities 640710000.00
depreciation 155915000.00
otherCashflowsFromInvestingActivities 860000.00
dividendsPaid 61456000.00
changeToInventory -2023000.00
changeToAccountReceivables 105753000.00
salePurchaseOfStock -1763944000.00
otherCashflowsFromFinancingActivities 6109327000.00
changeToNetincome 115439000.00
capitalExpenditures 173265000
changeReceivables 162214000.00
cashFlowsOtherOperating 36136000.00
cashAndCashEquivalentsChanges -2321168000.00
changeInWorkingCapital 134266000.00
stockBasedCompensation 18766000.00
otherNonCashItems 118191000.00
freeCashFlow 467445000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -4692000.00
changeToLiabilities 196697000.00
totalCashflowsFromInvestingActivities 3603050000.00
netBorrowings -1521306000.00
totalCashFromFinancingActivities -1635504000.00
changeToOperatingActivities 197244000.00
netIncome 327157000.00
changeInCash 3120976000.00
beginPeriodCashFlow 561434000.00
endPeriodCashFlow 3682410000.00
totalCashFromOperatingActivities 609811000.00
depreciation 152242000.00
otherCashflowsFromInvestingActivities 3782782000.00
dividendsPaid 51484000.00
changeToInventory 8218000.00
changeToAccountReceivables -156145000.00
salePurchaseOfStock -73078000.00
otherCashflowsFromFinancingActivities 15192716000.00
changeToNetincome 63374000.00
capitalExpenditures 175040000
changeReceivables -162486000.00
cashFlowsOtherOperating 24609000.00
cashAndCashEquivalentsChanges 2577357000.00
changeInWorkingCapital 44016000.00
stockBasedCompensation 16935000.00
otherNonCashItems 50127000.00
freeCashFlow 434771000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -4109000.00
changeToLiabilities -162847000.00
totalCashflowsFromInvestingActivities -200358000.00
netBorrowings 357197000.00
totalCashFromFinancingActivities 324951000.00
changeToOperatingActivities -157610000.00
netIncome 189487000.00
changeInCash 146014000.00
beginPeriodCashFlow 415420000.00
endPeriodCashFlow 561434000.00
totalCashFromOperatingActivities 141304000.00
depreciation 148528000.00
otherCashflowsFromInvestingActivities 2629000.00
dividendsPaid 44230000.00
changeToInventory 3324000.00
changeToAccountReceivables -132292000.00
salePurchaseOfStock 11984000.00
otherCashflowsFromFinancingActivities 17101218000.00
changeToNetincome 95902000.00
capitalExpenditures 198878000
changeReceivables -131093000.00
cashFlowsOtherOperating -1997000.00
cashAndCashEquivalentsChanges 265897000.00
changeInWorkingCapital -292613000.00
stockBasedCompensation 12110000.00
otherNonCashItems 42420000.00
freeCashFlow -57574000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -8152000.00
changeToLiabilities -234266000.00
totalCashflowsFromInvestingActivities -344324000.00
netBorrowings -151059000.00
totalCashFromFinancingActivities -202015000.00
changeToOperatingActivities 73384000.00
netIncome -101843000.00
changeInCash -124735000.00
beginPeriodCashFlow 540155000.00
endPeriodCashFlow 415420000.00
totalCashFromOperatingActivities 389392000.00
depreciation 155157000.00
otherCashflowsFromInvestingActivities -54693000.00
dividendsPaid 56768000.00
changeToInventory -14850000.00
changeToAccountReceivables -6554000.00
salePurchaseOfStock 1161511000.00
otherCashflowsFromFinancingActivities 17048004000.00
changeToNetincome 63953000.00
capitalExpenditures 281479000
changeReceivables 231198000.00
cashFlowsOtherOperating 290043000.00
cashAndCashEquivalentsChanges -156947000.00
changeInWorkingCapital -16563000.00
stockBasedCompensation 13456000.00
otherNonCashItems 265581000.00
freeCashFlow 107913000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -539000.00
changeToLiabilities -45203000.00
totalCashflowsFromInvestingActivities -237255000.00
netBorrowings 274053000.00
totalCashFromFinancingActivities -117430000.00
changeToOperatingActivities 95048000.00
netIncome -96668000.00
changeInCash 60007000.00
beginPeriodCashFlow 480148000.00
endPeriodCashFlow 540155000.00
totalCashFromOperatingActivities 457673000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities -5034000.00
dividendsPaid 45667000.00
changeToInventory 16723000.00
changeToAccountReceivables 27124000.00
salePurchaseOfStock -356332000.00
otherCashflowsFromFinancingActivities 13510997000.00
changeToNetincome 318575000.00
capitalExpenditures 231682000
changeReceivables 118052000.00
cashFlowsOtherOperating 194000.00
cashAndCashEquivalentsChanges 102988000.00
changeInWorkingCapital 88260000.00
stockBasedCompensation 39744000.00
otherNonCashItems 137163000.00
freeCashFlow 225991000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -7225000.00
changeToLiabilities 179715000.00
totalCashflowsFromInvestingActivities -223936000.00
netBorrowings 467110000.00
totalCashFromFinancingActivities -83362000.00
changeToOperatingActivities 31908000.00
netIncome 306322000.00
changeInCash 32530000.00
beginPeriodCashFlow 447618000.00
endPeriodCashFlow 480148000.00
totalCashFromOperatingActivities 562036000.00
depreciation 147079000.00
otherCashflowsFromInvestingActivities 24823000.00
dividendsPaid 48539000.00
changeToInventory 14011000.00
changeToAccountReceivables -38045000.00
salePurchaseOfStock -514802000.00
otherCashflowsFromFinancingActivities 14785563000.00
changeToNetincome 68172000.00
capitalExpenditures 241534000
changeReceivables -95610000.00
cashFlowsOtherOperating -57653000.00
cashAndCashEquivalentsChanges 254738000.00
changeInWorkingCapital 99516000.00
stockBasedCompensation 10176000.00
otherNonCashItems -14322000.00
freeCashFlow 320502000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 30362000.00
changeToLiabilities -34168000.00
totalCashflowsFromInvestingActivities -200128000.00
netBorrowings 104673000.00
totalCashFromFinancingActivities -222547000.00
changeToOperatingActivities -34176000.00
netIncome 225229000.00
changeInCash -71302000.00
beginPeriodCashFlow 518920000.00
endPeriodCashFlow 447618000.00
totalCashFromOperatingActivities 362539000.00
depreciation 142799000.00
otherCashflowsFromInvestingActivities 1953000.00
dividendsPaid 45467000.00
changeToInventory 57621000.00
changeToAccountReceivables -63701000.00
salePurchaseOfStock -290377000.00
otherCashflowsFromFinancingActivities 13270055000.00
changeToNetincome 66825000.00
capitalExpenditures 232443000
changeReceivables -97821000.00
cashFlowsOtherOperating 2054000.00
cashAndCashEquivalentsChanges -60136000.00
changeInWorkingCapital -72314000.00
stockBasedCompensation 9685000.00
otherNonCashItems 13523000.00
freeCashFlow 130096000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 240180000.00
changeToLiabilities -109069000.00
totalCashflowsFromInvestingActivities -259498000.00
netBorrowings -38005973000.00
totalCashFromFinancingActivities -236425000.00
changeToOperatingActivities 332554000.00
netIncome 340679000.00
changeInCash -337876000.00
beginPeriodCashFlow 846110000.00
endPeriodCashFlow 508234000.00
totalCashFromOperatingActivities 342910000.00
depreciation 183958000.00
otherCashflowsFromInvestingActivities -1438081000.00
dividendsPaid 376930000.00
changeToInventory -32897000.00
changeToAccountReceivables -10281000.00
salePurchaseOfStock -481538000.00
otherCashflowsFromFinancingActivities 12812941000.00
changeToNetincome 162009000.00
capitalExpenditures 265421000
changeReceivables -419483000.00
cashFlowsOtherOperating 477649000.00
exchangeRateChanges -5195000.00
cashAndCashEquivalentsChanges -158208000.00
changeInWorkingCapital -241041000.00
stockBasedCompensation 6614000.00
otherNonCashItems 315136000.00
freeCashFlow 77489000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -87013000.00
changeToLiabilities -18929000.00
totalCashflowsFromInvestingActivities -255585000.00
netBorrowings 38224853000.00
totalCashFromFinancingActivities -164654000.00
changeToOperatingActivities 91835000.00
netIncome -172034000.00
changeInCash 134113000.00
beginPeriodCashFlow 711997000.00
endPeriodCashFlow 846110000.00
totalCashFromOperatingActivities 553095000.00
depreciation 203283000.00
otherCashflowsFromInvestingActivities 1276141000.00
dividendsPaid 281538000.00
changeToInventory 45339000.00
changeToAccountReceivables -32816000.00
salePurchaseOfStock -89737000.00
otherCashflowsFromFinancingActivities 12600780000.00
changeToNetincome -61673000.00
capitalExpenditures 240889000
changeReceivables 371701000.00
cashFlowsOtherOperating -74528000.00
exchangeRateChanges 1257000.00
cashAndCashEquivalentsChanges 134113000.00
changeInWorkingCapital 77882000.00
stockBasedCompensation 10974000.00
otherNonCashItems 606709000.00
freeCashFlow 312206000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 101748000.00
changeToLiabilities -136773000.00
totalCashflowsFromInvestingActivities -601636000.00
netBorrowings -27891000.00
totalCashFromFinancingActivities -306241000.00
changeToOperatingActivities -10009000.00
netIncome 161625000.00
changeInCash -760235000.00
beginPeriodCashFlow 1472232000.00
endPeriodCashFlow 711997000.00
totalCashFromOperatingActivities 146270000.00
depreciation 200038000.00
otherCashflowsFromInvestingActivities -518979000.00
dividendsPaid 72759000.00
changeToInventory -22158000.00
changeToAccountReceivables -129376000.00
salePurchaseOfStock -231674000.00
otherCashflowsFromFinancingActivities 12679864000.00
changeToNetincome 49569000.00
capitalExpenditures 184405000
changeReceivables -157334000.00
cashFlowsOtherOperating 51303000.00
exchangeRateChanges 1372000.00
cashAndCashEquivalentsChanges -760235000.00
changeInWorkingCapital -326079000.00
stockBasedCompensation 7903000.00
otherNonCashItems 81936000.00
freeCashFlow -38135000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -4853000.00
changeToLiabilities 174297000.00
totalCashflowsFromInvestingActivities -250012000.00
netBorrowings -36141000.00
totalCashFromFinancingActivities -58937000.00
changeToOperatingActivities -26803000.00
netIncome 500285000.00
changeInCash 559045000.00
beginPeriodCashFlow 913187000.00
endPeriodCashFlow 1472232000.00
totalCashFromOperatingActivities 865174000.00
depreciation 190206000.00
otherCashflowsFromInvestingActivities -30624000.00
dividendsPaid 43316000.00
changeToInventory -8909000.00
changeToAccountReceivables 16168000.00
salePurchaseOfStock 20520000.00
otherCashflowsFromFinancingActivities 12780219000.00
changeToNetincome 40582000.00
capitalExpenditures 214535000
changeReceivables -68343000.00
cashFlowsOtherOperating 37056000.00
exchangeRateChanges 2820000.00
cashAndCashEquivalentsChanges 559045000.00
changeInWorkingCapital 94735000.00
stockBasedCompensation 9601000.00
otherNonCashItems 50256000.00
freeCashFlow 650639000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 330142000.00
changeToLiabilities 143041000.00
totalCashflowsFromInvestingActivities 55574000.00
netBorrowings -25728000.00
totalCashFromFinancingActivities -544005000.00
changeToOperatingActivities 257138000.00
netIncome 188270000.00
changeInCash -309000.00
beginPeriodCashFlow 913496000.00
endPeriodCashFlow 913187000.00
totalCashFromOperatingActivities 482182000.00
depreciation 188777000.00
otherCashflowsFromInvestingActivities -20716000.00
dividendsPaid 37602000.00
changeToInventory 35965000.00
changeToAccountReceivables -66580000.00
salePurchaseOfStock -476924000.00
otherCashflowsFromFinancingActivities 12847835000.00
changeToNetincome 38934000.00
capitalExpenditures 253777000
changeReceivables -119002000.00
cashFlowsOtherOperating 6197000.00
exchangeRateChanges 5940000.00
cashAndCashEquivalentsChanges -309000.00
changeInWorkingCapital 64816000.00
stockBasedCompensation 8521000.00
otherNonCashItems 27181000.00
freeCashFlow 228405000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -259903000.00
changeToLiabilities -60804000.00
totalCashflowsFromInvestingActivities -499013000.00
netBorrowings -37293000.00
totalCashFromFinancingActivities -404422000.00
changeToOperatingActivities -38350000.00
netIncome 612150000.00
changeInCash -369920000.00
beginPeriodCashFlow 1283416000.00
endPeriodCashFlow 913496000.00
totalCashFromOperatingActivities 535623000.00
depreciation 181739000.00
otherCashflowsFromInvestingActivities -22494000.00
dividendsPaid 54406000.00
changeToInventory -3832000.00
changeToAccountReceivables 18345000.00
salePurchaseOfStock -345972000.00
otherCashflowsFromFinancingActivities 12946381000.00
changeToNetincome -336427000.00
capitalExpenditures 216691000
changeReceivables 124339000.00
cashFlowsOtherOperating 34866000.00
exchangeRateChanges -2108000.00
cashAndCashEquivalentsChanges -369920000.00
changeInWorkingCapital 91215000.00
stockBasedCompensation 6100000.00
otherNonCashItems -387761000.00
freeCashFlow 318932000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 36946000.00
changeToLiabilities 145019000.00
totalCashflowsFromInvestingActivities -203918000.00
netBorrowings -36662000.00
totalCashFromFinancingActivities -70457000.00
changeToOperatingActivities 45821000.00
netIncome 94503000.00
changeInCash 241989000.00
beginPeriodCashFlow 1041427000.00
endPeriodCashFlow 1283416000.00
totalCashFromOperatingActivities 516637000.00
depreciation 180381000.00
otherCashflowsFromInvestingActivities -55424000.00
dividendsPaid 45684000.00
changeToInventory -4289000.00
changeToAccountReceivables -25908000.00
salePurchaseOfStock 3728000.00
otherCashflowsFromFinancingActivities 13002604000.00
changeToNetincome 143691000.00
capitalExpenditures 185440000
changeReceivables -58192000.00
cashFlowsOtherOperating 15524000.00
exchangeRateChanges -273000.00
cashAndCashEquivalentsChanges 241989000.00
changeInWorkingCapital 83072000.00
stockBasedCompensation 10620000.00
otherNonCashItems 160638000.00
freeCashFlow 331197000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 19373000.00
changeToLiabilities 122154000.00
totalCashflowsFromInvestingActivities -554311000.00
netBorrowings -24571000.00
totalCashFromFinancingActivities -333097000.00
changeToOperatingActivities 71435000.00
netIncome 138159000.00
changeInCash -457689000.00
beginPeriodCashFlow 1499116000.00
endPeriodCashFlow 1041427000.00
totalCashFromOperatingActivities 429002000.00
depreciation 169355000.00
otherCashflowsFromInvestingActivities -400497000.00
dividendsPaid 54709000.00
changeToInventory -4924000.00
changeToAccountReceivables -78097000.00
salePurchaseOfStock -274926000.00
otherCashflowsFromFinancingActivities 13064953000.00
changeToNetincome 158646000.00
capitalExpenditures 173187000
changeReceivables -153423000.00
cashFlowsOtherOperating 7703000.00
exchangeRateChanges 717000.00
cashAndCashEquivalentsChanges -457689000.00
changeInWorkingCapital -37158000.00
stockBasedCompensation 13097000.00
otherNonCashItems 89362000.00
freeCashFlow 255815000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 507295000.00
changeToLiabilities -14333000.00
totalCashflowsFromInvestingActivities 268600000.00
netBorrowings -36937000.00
totalCashFromFinancingActivities -252849000.00
changeToOperatingActivities -255517000.00
netIncome 34474000.00
changeInCash 451697000.00
beginPeriodCashFlow 1047419000.00
endPeriodCashFlow 1499116000.00
totalCashFromOperatingActivities 436673000.00
depreciation 163330000.00
otherCashflowsFromInvestingActivities 7090000.00
dividendsPaid 25092000.00
changeToInventory -12457000.00
changeToAccountReceivables -24719000.00
salePurchaseOfStock -165825000.00
otherCashflowsFromFinancingActivities 13103191000.00
changeToNetincome 296078000.00
capitalExpenditures 245785000
changeReceivables -46882000.00
cashFlowsOtherOperating 16463000.00
exchangeRateChanges -727000.00
cashAndCashEquivalentsChanges 451697000.00
changeInWorkingCapital -71889000.00
stockBasedCompensation 13870000.00
otherNonCashItems 218470000.00
freeCashFlow 190888000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -213115000.00
changeToLiabilities -120404000.00
totalCashflowsFromInvestingActivities -645810000.00
netBorrowings 636835000.00
totalCashFromFinancingActivities -361214000.00
netIncome 261307000.00
changeInCash 113684000.00
beginPeriodCashFlow 933735000.00
endPeriodCashFlow 1047419000.00
totalCashFromOperatingActivities 678996000.00
depreciation 162062000.00
otherCashflowsFromInvestingActivities -7674000.00
dividendsPaid 42940000.00
changeToInventory -13076000.00
changeToAccountReceivables -35198000.00
salePurchaseOfStock -299997000.00
otherCashflowsFromFinancingActivities 13193864000.00
changeToNetincome -280026000.00
capitalExpenditures 171340000
changeReceivables 217500000.00
cashFlowsOtherOperating -413000000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges -9882000.00
changeInWorkingCapital 239986000.00
stockBasedCompensation 14495000.00
otherNonCashItems 4529000.00
freeCashFlow 507656000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 24507000.00
totalCashflowsFromInvestingActivities -947337000.00
totalCashFromFinancingActivities 585961000.00
netIncome 207777000.00
changeInCash -77536000.00
beginPeriodCashFlow 1011271000.00
endPeriodCashFlow 933735000.00
totalCashFromOperatingActivities 31442000.00
depreciation 158843000.00
otherCashflowsFromInvestingActivities 3415000.00
dividendsPaid 0.00
changeToInventory -13587000.00
changeToAccountReceivables 8793000.00
salePurchaseOfStock -14050000.00
otherCashflowsFromFinancingActivities 14694802000.00
capitalExpenditures 169452000
changeInWorkingCapital -142286000.00
stockBasedCompensation 15537000.00
otherNonCashItems -435461000.00
freeCashFlow -138010000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -298431000.00
changeToLiabilities 195842000.00
totalCashflowsFromInvestingActivities -252287000.00
netBorrowings -28436000.00
totalCashFromFinancingActivities -110868000.00
netIncome -76148000.00
changeInCash 46030000.00
beginPeriodCashFlow 965241000.00
endPeriodCashFlow 1011271000.00
totalCashFromOperatingActivities 410089000.00
depreciation 153789000.00
otherCashflowsFromInvestingActivities -38085000.00
dividendsPaid 41499000.00
changeToInventory -9193000.00
changeToAccountReceivables -151743000.00
salePurchaseOfStock -70063000.00
otherCashflowsFromFinancingActivities 13341398000.00
changeToNetincome 517409000.00
capitalExpenditures 121421000
changeReceivables -170362000.00
cashFlowsOtherOperating 153000.00
exchangeRateChanges -904000.00
cashAndCashEquivalentsChanges 46030000.00
changeInWorkingCapital 16440000.00
stockBasedCompensation 12762000.00
otherNonCashItems 497820000.00
freeCashFlow 288668000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -198513000.00
changeToLiabilities -155510000.00
totalCashflowsFromInvestingActivities -446544000.00
netBorrowings -40121000.00
totalCashFromFinancingActivities -45970000.00
changeToOperatingActivities -289846000.00
netIncome 250388000.00
changeInCash -561794000.00
beginPeriodCashFlow 1527035000.00
endPeriodCashFlow 965241000.00
totalCashFromOperatingActivities -69991000.00
depreciation 153600000.00
otherCashflowsFromInvestingActivities -50208000.00
dividendsPaid 32127000.00
changeToInventory -21200000.00
changeToAccountReceivables -57286000.00
salePurchaseOfStock 13672000.00
otherCashflowsFromFinancingActivities 13412533000.00
changeToNetincome 239316000.00
capitalExpenditures 198791000
changeReceivables -126523000.00
cashFlowsOtherOperating -410062000.00
exchangeRateChanges 711000.00
cashAndCashEquivalentsChanges -561794000.00
changeInWorkingCapital -713295000.00
stockBasedCompensation 12420000.00
otherNonCashItems 182000.00
freeCashFlow -268782000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -111953000.00
changeToLiabilities 280308000.00
totalCashflowsFromInvestingActivities -388330000.00
netBorrowings -332345000.00
totalCashFromFinancingActivities -355657000.00
netIncome 219784000.00
changeInCash 106062000.00
beginPeriodCashFlow 1420973000.00
endPeriodCashFlow 1527035000.00
totalCashFromOperatingActivities 847900000.00
depreciation 148865000.00
otherCashflowsFromInvestingActivities -111463000.00
dividendsPaid 45651000.00
changeToInventory -14467000.00
changeToAccountReceivables 81689000.00
salePurchaseOfStock 19912000.00
otherCashflowsFromFinancingActivities 13444020000.00
changeToNetincome 28114000.00
capitalExpenditures 160204000
changeReceivables 184832000.00
cashFlowsOtherOperating 464000.00
exchangeRateChanges 2149000.00
cashAndCashEquivalentsChanges 106062000.00
changeInWorkingCapital 451137000.00
stockBasedCompensation 14624000.00
otherNonCashItems 26066000.00
freeCashFlow 687696000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -60047000.00
changeToLiabilities -120156000.00
totalCashflowsFromInvestingActivities -247062000.00
netBorrowings 306649000.00
totalCashFromFinancingActivities 298773000.00
netIncome 181421000.00
changeInCash 312904000.00
beginPeriodCashFlow 1108069000.00
endPeriodCashFlow 1420973000.00
totalCashFromOperatingActivities 262391000.00
depreciation 145905000.00
otherCashflowsFromInvestingActivities -34984000.00
dividendsPaid 38414000.00
changeToInventory 1549000.00
changeToAccountReceivables -10514000.00
salePurchaseOfStock 18636000.00
otherCashflowsFromFinancingActivities 16842467000.00
changeToNetincome 43738000.00
capitalExpenditures 156780000
changeReceivables -88354000.00
cashFlowsOtherOperating 98288000.00
exchangeRateChanges -1198000.00
cashAndCashEquivalentsChanges 312904000.00
changeInWorkingCapital -206221000.00
stockBasedCompensation 14625000.00
otherNonCashItems 102605000.00
freeCashFlow 105611000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -1565000.00
changeToLiabilities 111195000.00
totalCashflowsFromInvestingActivities -195793000.00
netBorrowings -65150000.00
totalCashFromFinancingActivities -62125000.00
netIncome 211737000.00
changeInCash 161820000.00
beginPeriodCashFlow 946249000.00
endPeriodCashFlow 1108069000.00
totalCashFromOperatingActivities 419107000.00
depreciation 142565000.00
otherCashflowsFromInvestingActivities -67666000.00
dividendsPaid 33147000.00
changeToInventory -12280000.00
changeToAccountReceivables -54565000.00
salePurchaseOfStock 17836000.00
otherCashflowsFromFinancingActivities 16182488000.00
changeToNetincome 36777000.00
capitalExpenditures 126573000
changeReceivables -72305000.00
cashFlowsOtherOperating 1418000.00
exchangeRateChanges 631000.00
cashAndCashEquivalentsChanges 161820000.00
changeInWorkingCapital 28028000.00
stockBasedCompensation 15074000.00
otherNonCashItems -10177000.00
freeCashFlow 292534000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -2753000.00
changeToLiabilities 62151000.00
totalCashflowsFromInvestingActivities -299796000.00
netBorrowings -53716000.00
totalCashFromFinancingActivities -78768000.00
netIncome 244273000.00
changeInCash -24445000.00
beginPeriodCashFlow 970694000.00
endPeriodCashFlow 946249000.00
totalCashFromOperatingActivities 354187000.00
depreciation 138732000.00
otherCashflowsFromInvestingActivities -78973000.00
dividendsPaid 39116000.00
changeToInventory -3477000.00
changeToAccountReceivables -80496000.00
salePurchaseOfStock 9589000.00
otherCashflowsFromFinancingActivities 16319162000.00
changeToNetincome 65811000.00
capitalExpenditures 221713000
changeReceivables -153173000.00
cashFlowsOtherOperating -130000.00
exchangeRateChanges -68000.00
cashAndCashEquivalentsChanges -24445000.00
changeInWorkingCapital -94629000.00
stockBasedCompensation 12903000.00
otherNonCashItems 20175000.00
freeCashFlow 132474000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -3346000.00
changeToLiabilities 170081000.00
totalCashflowsFromInvestingActivities -229199000.00
netBorrowings -133642000.00
totalCashFromFinancingActivities -150474000.00
netIncome 169836000.00
changeInCash 352790000.00
beginPeriodCashFlow 617904000.00
endPeriodCashFlow 970694000.00
totalCashFromOperatingActivities 733128000.00
depreciation 133005000.00
otherCashflowsFromInvestingActivities -84722000.00
dividendsPaid 34530000.00
changeToInventory -6418000.00
changeToAccountReceivables 38685000.00
salePurchaseOfStock 13702000.00
otherCashflowsFromFinancingActivities 16479484000.00
changeToNetincome 179266000.00
capitalExpenditures 141177000
changeReceivables 68277000.00
cashFlowsOtherOperating 19081000.00
exchangeRateChanges -665000.00
cashAndCashEquivalentsChanges 352790000.00
changeInWorkingCapital 251021000.00
stockBasedCompensation 14829000.00
otherNonCashItems 110137000.00
freeCashFlow 591951000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -1726000.00
changeToLiabilities -131558000.00
totalCashflowsFromInvestingActivities -201876000.00
netBorrowings -187210000.00
totalCashFromFinancingActivities -186357000.00
netIncome 283358000.00
changeInCash -81767000.00
beginPeriodCashFlow 699671000.00
endPeriodCashFlow 617904000.00
totalCashFromOperatingActivities 306819000.00
depreciation 130626000.00
otherCashflowsFromInvestingActivities -58478000.00
dividendsPaid 30280000.00
changeToInventory -1238000.00
changeToAccountReceivables 74510000.00
salePurchaseOfStock 24373000.00
otherCashflowsFromFinancingActivities 16648910000.00
changeToNetincome -15088000.00
capitalExpenditures 141542000
changeReceivables 41442000.00
cashFlowsOtherOperating -723000.00
exchangeRateChanges -353000.00
cashAndCashEquivalentsChanges -81767000.00
changeInWorkingCapital -82709000.00
stockBasedCompensation 16245000.00
otherNonCashItems -77149000.00
freeCashFlow 165277000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -125000.00
changeToLiabilities 132821000.00
totalCashflowsFromInvestingActivities -146011000.00
netBorrowings -63439000.00
totalCashFromFinancingActivities -67392000.00
netIncome 59734000.00
changeInCash 165923000.00
beginPeriodCashFlow 533748000.00
endPeriodCashFlow 699671000.00
totalCashFromOperatingActivities 379207000.00
depreciation 125756000.00
otherCashflowsFromInvestingActivities -29162000.00
dividendsPaid 34926000.00
changeToInventory 2162000.00
changeToAccountReceivables -92339000.00
salePurchaseOfStock 10007000.00
otherCashflowsFromFinancingActivities 16793557000.00
changeToNetincome 183851000.00
capitalExpenditures 116861000
changeReceivables -124620000.00
cashFlowsOtherOperating -497000.00
exchangeRateChanges 119000.00
cashAndCashEquivalentsChanges 165923000.00
changeInWorkingCapital 498000.00
stockBasedCompensation 16021000.00
otherNonCashItems 279161000.00
freeCashFlow 262346000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -74000.00
changeToLiabilities -158562000.00
totalCashflowsFromInvestingActivities -4045693000.00
netBorrowings 3981376000.00
totalCashFromFinancingActivities 3997841000.00
netIncome 183800000.00
changeInCash 151554000.00
beginPeriodCashFlow 382194000.00
endPeriodCashFlow 533748000.00
totalCashFromOperatingActivities 200235000.00
depreciation 109540000.00
otherCashflowsFromInvestingActivities -3874422000.00
dividendsPaid 26405000.00
changeToInventory 2094000.00
changeToAccountReceivables -12324000.00
salePurchaseOfStock -1928000.00
otherCashflowsFromFinancingActivities 17510466000.00
changeToNetincome 47117000.00
capitalExpenditures 171197000
changeReceivables -9641000.00
cashFlowsOtherOperating 25887000.00
exchangeRateChanges -829000.00
cashAndCashEquivalentsChanges 151554000.00
changeInWorkingCapital -171313000.00
stockBasedCompensation 10527000.00
otherNonCashItems -6170000.00
freeCashFlow 29038000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments 2416000.00
changeToLiabilities 61932000.00
totalCashflowsFromInvestingActivities -199546000.00
netBorrowings -39370000.00
totalCashFromFinancingActivities -58490000.00
netIncome 172550000.00
changeInCash 108749000.00
beginPeriodCashFlow 273445000.00
endPeriodCashFlow 382194000.00
totalCashFromOperatingActivities 366634000.00
depreciation 80586000.00
otherCashflowsFromInvestingActivities -73521000.00
dividendsPaid 35474000.00
changeToInventory 245000.00
changeToAccountReceivables 1945000.00
salePurchaseOfStock 5252000.00
otherCashflowsFromFinancingActivities 8486814000.00
changeToNetincome 14655000.00
capitalExpenditures 128441000
changeReceivables 5054000.00
cashFlowsOtherOperating 31612000.00
exchangeRateChanges 151000.00
cashAndCashEquivalentsChanges 108749000.00
changeInWorkingCapital 66174000.00
stockBasedCompensation 10513000.00
otherNonCashItems -20015000.00
freeCashFlow 238193000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -2595000.00
changeToLiabilities -29917000.00
totalCashflowsFromInvestingActivities -353521000.00
netBorrowings -13701000.00
totalCashFromFinancingActivities -24310000.00
netIncome 120004000.00
changeInCash -175845000.00
beginPeriodCashFlow 449290000.00
endPeriodCashFlow 273445000.00
totalCashFromOperatingActivities 202105000.00
depreciation 77807000.00
otherCashflowsFromInvestingActivities -212877000.00
dividendsPaid 29501000.00
changeToInventory -3138000.00
changeToAccountReceivables 18412000.00
salePurchaseOfStock 3224000.00
otherCashflowsFromFinancingActivities 8572192000.00
changeToNetincome -3986000.00
capitalExpenditures 138049000
changeReceivables 23898000.00
cashFlowsOtherOperating 17437000.00
exchangeRateChanges -119000.00
cashAndCashEquivalentsChanges -175845000.00
changeInWorkingCapital -8413000.00
stockBasedCompensation 11794000.00
otherNonCashItems -3584000.00
freeCashFlow 64056000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
investments 10641000.00
changeToLiabilities 86065000.00
totalCashflowsFromInvestingActivities -233690000.00
netBorrowings -23398000.00
totalCashFromFinancingActivities -42657000.00
netIncome 164883000.00
changeInCash 55538000.00
beginPeriodCashFlow 393752000.00
endPeriodCashFlow 449290000.00
totalCashFromOperatingActivities 331874000.00
depreciation 75975000.00
otherCashflowsFromInvestingActivities -131872000.00
dividendsPaid 26405000.00
changeToInventory 4851000.00
changeToAccountReceivables -71706000.00
salePurchaseOfStock 1763000.00
otherCashflowsFromFinancingActivities 8641749000.00
changeToNetincome 722000.00
capitalExpenditures 112459000
changeReceivables -15254000.00
cashFlowsOtherOperating 14632000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges 55538000.00
changeInWorkingCapital 79404000.00
stockBasedCompensation 12550000.00
otherNonCashItems 1507000.00
freeCashFlow 219415000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 6207000.00
changeToLiabilities -74532000.00
totalCashflowsFromInvestingActivities -266221000.00
netBorrowings -10017000.00
totalCashFromFinancingActivities -31892000.00
netIncome 176132000.00
changeInCash -147454000.00
beginPeriodCashFlow 541206000.00
endPeriodCashFlow 393752000.00
totalCashFromOperatingActivities 150659000.00
depreciation 72987000.00
otherCashflowsFromInvestingActivities -124151000.00
dividendsPaid 46423000.00
changeToInventory -1497000.00
changeToAccountReceivables -27365000.00
salePurchaseOfStock 323348000.00
otherCashflowsFromFinancingActivities -23305000.00
changeToNetincome 30240000.00
capitalExpenditures 148277000
changeReceivables -55405000.00
cashFlowsOtherOperating 2734000.00
cashAndCashEquivalentsChanges -147454000.00
changeInWorkingCapital -131803000.00
stockBasedCompensation 12326000.00
otherNonCashItems 2853000.00
freeCashFlow 2382000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -242000.00
changeToLiabilities 149839000.00
totalCashflowsFromInvestingActivities -824451000.00
netBorrowings 187320000.00
totalCashFromFinancingActivities 140638000.00
netIncome 161846000.00
changeInCash -188619000.00
beginPeriodCashFlow 729825000.00
endPeriodCashFlow 541206000.00
totalCashFromOperatingActivities 495194000.00
depreciation 67821000.00
otherCashflowsFromInvestingActivities -727259000.00
dividendsPaid 21525000.00
changeToInventory 2398000.00
changeToAccountReceivables 21592000.00
salePurchaseOfStock -32755000.00
otherCashflowsFromFinancingActivities 8322544000.00
changeToNetincome 32177000.00
capitalExpenditures 96950000
changeReceivables 79538000.00
cashFlowsOtherOperating 1575000.00
cashAndCashEquivalentsChanges -188619000.00
changeInWorkingCapital 232019000.00
stockBasedCompensation 13334000.00
otherNonCashItems 4691000.00
freeCashFlow 398244000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -1573000.00
changeToLiabilities 24088000.00
totalCashflowsFromInvestingActivities -163168000.00
netBorrowings -14272000.00
totalCashFromFinancingActivities -317427000.00
netIncome 100015000.00
changeInCash -276185000.00
beginPeriodCashFlow 1006010000.00
endPeriodCashFlow 729825000.00
totalCashFromOperatingActivities 204410000.00
depreciation 64470000.00
otherCashflowsFromInvestingActivities -74196000.00
dividendsPaid 24236000.00
changeToInventory 1940000.00
changeToAccountReceivables -62614000.00
salePurchaseOfStock -289837000.00
otherCashflowsFromFinancingActivities 6918000.00
changeToNetincome 35921000.00
capitalExpenditures 87399000
changeReceivables -63745000.00
cashFlowsOtherOperating 21071000.00
cashAndCashEquivalentsChanges -276185000.00
changeInWorkingCapital -36543000.00
stockBasedCompensation 13342000.00
otherNonCashItems 37225000.00
freeCashFlow 117011000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments 853000.00
changeToLiabilities 98579000.00
totalCashflowsFromInvestingActivities -145388000.00
netBorrowings -17510000.00
totalCashFromFinancingActivities -38502000.00
netIncome 94502000.00
changeInCash 145893000.00
beginPeriodCashFlow 860117000.00
endPeriodCashFlow 1006010000.00
totalCashFromOperatingActivities 329783000.00
depreciation 62037000.00
otherCashflowsFromInvestingActivities -78711000.00
dividendsPaid 22187000.00
changeToInventory 7429000.00
changeToAccountReceivables -20461000.00
salePurchaseOfStock -756000.00
otherCashflowsFromFinancingActivities -1459000.00
changeToNetincome 27667000.00
capitalExpenditures 67530000
changeReceivables 4461000.00
cashFlowsOtherOperating 14858000.00
cashAndCashEquivalentsChanges 145893000.00
changeInWorkingCapital 111459000.00
stockBasedCompensation 9716000.00
otherNonCashItems 19980000.00
freeCashFlow 262253000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -229000.00
changeToLiabilities -111637000.00
totalCashflowsFromInvestingActivities -151320000.00
netBorrowings 945037000.00
totalCashFromFinancingActivities 356321000.00
netIncome 69020000.00
changeInCash 325552000.00
beginPeriodCashFlow 534565000.00
endPeriodCashFlow 860117000.00
totalCashFromOperatingActivities 120551000.00
depreciation 60071000.00
otherCashflowsFromInvestingActivities -46865000.00
dividendsPaid 22479000.00
changeToInventory -6933000.00
changeToAccountReceivables 33699000.00
salePurchaseOfStock -469827000.00
otherCashflowsFromFinancingActivities 9984945000.00
changeToNetincome 25440000.00
capitalExpenditures 104226000
changeReceivables -27616000.00
cashFlowsOtherOperating 88781000.00
cashAndCashEquivalentsChanges 325552000.00
changeInWorkingCapital -138611000.00
stockBasedCompensation 12059000.00
otherNonCashItems 104112000.00
freeCashFlow 16325000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
investments -247000.00
changeToLiabilities -9146000.00
totalCashflowsFromInvestingActivities -115510000.00
netBorrowings -21627000.00
totalCashFromFinancingActivities -86007000.00
netIncome 142881000.00
changeInCash -40151000.00
beginPeriodCashFlow 574716000.00
endPeriodCashFlow 534565000.00
totalCashFromOperatingActivities 161366000.00
depreciation 58486000.00
otherCashflowsFromInvestingActivities -45238000.00
dividendsPaid 23811000.00
changeToInventory 1036000.00
changeToAccountReceivables -12044000.00
salePurchaseOfStock -48621000.00
otherCashflowsFromFinancingActivities 5052550000.00
changeToNetincome 85155000.00
capitalExpenditures 70025000
changeReceivables -28501000.00
cashFlowsOtherOperating -88545000.00
cashAndCashEquivalentsChanges -40151000.00
changeInWorkingCapital -128015000.00
stockBasedCompensation 11093000.00
otherNonCashItems 4725000.00
freeCashFlow 91341000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
investments 91000.00
changeToLiabilities 56521000.00
totalCashflowsFromInvestingActivities -146240000.00
netBorrowings -223613000.00
totalCashFromFinancingActivities -330872000.00
netIncome 123893000.00
changeInCash -181193000.00
beginPeriodCashFlow 755909000.00
endPeriodCashFlow 574716000.00
totalCashFromOperatingActivities 295919000.00
depreciation 58353000.00
otherCashflowsFromInvestingActivities -89565000.00
dividendsPaid 18643000.00
changeToInventory 187000.00
changeToAccountReceivables 33130000.00
salePurchaseOfStock -103143000.00
otherCashflowsFromFinancingActivities 4822653000.00
changeToNetincome 6844000.00
capitalExpenditures 56766000
changeReceivables 21840000.00
cashFlowsOtherOperating 28281000.00
cashAndCashEquivalentsChanges -181193000.00
changeInWorkingCapital 97679000.00
stockBasedCompensation 12166000.00
otherNonCashItems 11214000.00
freeCashFlow 239153000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
investments 3477000.00
changeToLiabilities 67081000.00
totalCashflowsFromInvestingActivities -23563000.00
netBorrowings -25041000.00
totalCashFromFinancingActivities -21834000.00
netIncome 125000000.00
changeInCash 216450000.00
beginPeriodCashFlow 539459000.00
endPeriodCashFlow 755909000.00
totalCashFromOperatingActivities 261847000.00
depreciation 57468000.00
otherCashflowsFromInvestingActivities 15545000.00
dividendsPaid 18658000.00
changeToInventory 1818000.00
changeToAccountReceivables 594000.00
salePurchaseOfStock -2307000.00
otherCashflowsFromFinancingActivities 4899451000.00
changeToNetincome 3515000.00
capitalExpenditures 42585000
changeReceivables 44937000.00
cashFlowsOtherOperating -37972000.00
cashAndCashEquivalentsChanges 216450000.00
changeInWorkingCapital 67991000.00
stockBasedCompensation 10233000.00
otherNonCashItems 4466000.00
freeCashFlow 219262000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -346060000.00
totalCashFromFinancingActivities -97500000.00
netIncome 125583000.00
changeInCash -42221000.00
beginPeriodCashFlow 581680000.00
endPeriodCashFlow 539459000.00
totalCashFromOperatingActivities 152591000.00
depreciation 56865000.00
otherCashflowsFromInvestingActivities 7368000.00
dividendsPaid 20860000.00
changeToInventory -743000.00
changeToAccountReceivables 35922000.00
salePurchaseOfStock -99131000.00
otherCashflowsFromFinancingActivities 4874935000.00
changeToNetincome 44578000.00
capitalExpenditures 69021000
changeInWorkingCapital -59337000.00
stockBasedCompensation 10572000.00
otherNonCashItems 13456000.00
freeCashFlow 83570000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -248748000.00
totalCashFromFinancingActivities -41544000.00
netIncome 126270000.00
changeInCash 37567000.00
beginPeriodCashFlow 544113000.00
endPeriodCashFlow 581680000.00
totalCashFromOperatingActivities 167487000.00
depreciation 56813000.00
otherCashflowsFromInvestingActivities 5996000.00
dividendsPaid 16993000.00
changeToInventory -3186000.00
changeToAccountReceivables -14162000.00
salePurchaseOfStock -29207000.00
otherCashflowsFromFinancingActivities 4827114000.00
changeToNetincome 55226000.00
capitalExpenditures 67448000
changeInWorkingCapital -47616000.00
stockBasedCompensation 11438000.00
otherNonCashItems 5171000.00
freeCashFlow 100039000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -160372000.00
totalCashFromFinancingActivities -12244000.00
netIncome 131695000.00
changeInCash 138430000.00
beginPeriodCashFlow 405683000.00
endPeriodCashFlow 544113000.00
totalCashFromOperatingActivities 212383000.00
depreciation 58185000.00
otherCashflowsFromInvestingActivities 5524000.00
dividendsPaid 16328000.00
changeToInventory 5989000.00
changeToAccountReceivables -40316000.00
salePurchaseOfStock -3280000.00
otherCashflowsFromFinancingActivities 6509138000.00
changeToNetincome 35535000.00
capitalExpenditures 65262000
changeInWorkingCapital 4633000.00
stockBasedCompensation 11403000.00
otherNonCashItems -7109000.00
freeCashFlow 147121000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -40784000.00
netIncome 96211000.00
changeInCash -5198000.00
beginPeriodCashFlow 410881000.00
endPeriodCashFlow 405683000.00
totalCashFromOperatingActivities 134249000.00
depreciation 57123000.00
otherCashflowsFromInvestingActivities 4199000.00
dividendsPaid 13567000.00
changeToInventory 13055000.00
changeToAccountReceivables -13757000.00
salePurchaseOfStock -33440000.00
otherCashflowsFromFinancingActivities 2629421000.00
changeToNetincome 40339000.00
capitalExpenditures 73203000
changeInWorkingCapital -67038000.00
stockBasedCompensation 11009000.00
otherNonCashItems 20514000.00
freeCashFlow 61046000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 25820000.00
totalCashFromFinancingActivities -65807000.00
netIncome 98365000.00
changeInCash 22934000.00
beginPeriodCashFlow 387947000.00
endPeriodCashFlow 410881000.00
totalCashFromOperatingActivities 184170000.00
depreciation 56244000.00
otherCashflowsFromInvestingActivities 30781000.00
changeToInventory -1467000.00
changeToAccountReceivables -149939000.00
salePurchaseOfStock -63042000.00
otherCashflowsFromFinancingActivities -9342000.00
capitalExpenditures 94111000
changeInWorkingCapital -25648000.00
stockBasedCompensation 41235000.00
otherNonCashItems -24781000.00
freeCashFlow 90059000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 21303000.00
netIncome 93910000.00
changeInCash 60961000.00
beginPeriodCashFlow 326986000.00
endPeriodCashFlow 387947000.00
totalCashFromOperatingActivities 146227000.00
depreciation 54970000.00
otherCashflowsFromInvestingActivities 23135000.00
changeToInventory -947000.00
otherCashflowsFromFinancingActivities 403000.00
capitalExpenditures 78844000
changeInWorkingCapital -62296000.00
stockBasedCompensation 3969000.00
otherNonCashItems 16688000.00
freeCashFlow 67383000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -154591000.00
netIncome 94951000.00
changeInCash -152330000.00
beginPeriodCashFlow 479316000.00
endPeriodCashFlow 326986000.00
totalCashFromOperatingActivities 134510000.00
depreciation 52892000.00
otherCashflowsFromInvestingActivities 19043000.00
changeToInventory -3800000.00
salePurchaseOfStock -162529000.00
otherCashflowsFromFinancingActivities 3693000.00
capitalExpenditures 80335000
changeInWorkingCapital -54940000.00
stockBasedCompensation 3448000.00
otherNonCashItems 13549000.00
freeCashFlow 54175000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 959000.00
netIncome 86934000.00
changeInCash 32270000.00
beginPeriodCashFlow 447046000.00
endPeriodCashFlow 479316000.00
totalCashFromOperatingActivities 91024000.00
depreciation 52811000.00
otherCashflowsFromInvestingActivities 9718000.00
changeToInventory 3499000.00
changeToAccountReceivables -33168000.00
salePurchaseOfStock -7144000.00
otherCashflowsFromFinancingActivities -422000.00
changeToNetincome 56673000.00
capitalExpenditures 64737000
changeInWorkingCapital -50159000.00
stockBasedCompensation 9548000.00
otherNonCashItems -671000.00
freeCashFlow 26287000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 475000.00
totalCashFromFinancingActivities 16039000.00
netIncome 85717000.00
changeInCash 55746000.00
beginPeriodCashFlow 391300000.00
endPeriodCashFlow 447046000.00
totalCashFromOperatingActivities 223326000.00
depreciation 51392000.00
changeToInventory -3873000.00
changeToAccountReceivables 15911000.00
otherCashflowsFromFinancingActivities 893000.00
capitalExpenditures 97869000
changeInWorkingCapital 79556000.00
stockBasedCompensation 34149000.00
otherNonCashItems -20444000.00
freeCashFlow 125457000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 32096000.00
netIncome 94455000.00
changeInCash -5602000.00
beginPeriodCashFlow 396902000.00
endPeriodCashFlow 391300000.00
totalCashFromOperatingActivities 95778000.00
depreciation 49230000.00
changeToInventory -4359000.00
otherCashflowsFromFinancingActivities 3878000.00
capitalExpenditures 71079000
changeInWorkingCapital -58540000.00
stockBasedCompensation 41523000.00
otherNonCashItems -29077000.00
freeCashFlow 24699000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities -35685000.00
netIncome 125024000.00
changeInCash 40518000.00
beginPeriodCashFlow 356384000.00
endPeriodCashFlow 396902000.00
totalCashFromOperatingActivities 125901000.00
depreciation 47058000.00
otherCashflowsFromInvestingActivities 32698000.00
changeToInventory -164000.00
otherCashflowsFromFinancingActivities -43086000.00
capitalExpenditures 56056000
changeInWorkingCapital -25554000.00
stockBasedCompensation -48990000.00
otherNonCashItems -1289000.00
freeCashFlow 69845000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities 17830000.00
netIncome 76582000.00
changeInCash 46182000.00
beginPeriodCashFlow 310202000.00
endPeriodCashFlow 356384000.00
totalCashFromOperatingActivities 88031000.00
depreciation 45790000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory 19667000.00
changeToAccountReceivables 25875000.00
otherCashflowsFromFinancingActivities 5693000.00
changeToNetincome 26389000.00
capitalExpenditures 49499000
changeInWorkingCapital -49740000.00
stockBasedCompensation 7702000.00
otherNonCashItems 9891000.00
freeCashFlow 38532000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 142267000.00
totalCashFromFinancingActivities -54922000.00
netIncome 74129000.00
changeInCash 49924000.00
beginPeriodCashFlow 260278000.00
endPeriodCashFlow 310202000.00
totalCashFromOperatingActivities 190108000.00
depreciation 45209000.00
otherCashflowsFromInvestingActivities 16582000.00
changeToInventory 10531000.00
changeToAccountReceivables -74737000.00
otherCashflowsFromFinancingActivities -64328000.00
capitalExpenditures 81131000
changeInWorkingCapital 45013000.00
stockBasedCompensation 26389000.00
otherNonCashItems -1725000.00
freeCashFlow 108977000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
changeToLiabilities 84446000.00
totalCashFromFinancingActivities -108668000.00
netIncome 94856000.00
changeInCash -79041000.00
beginPeriodCashFlow 339319000.00
endPeriodCashFlow 260278000.00
totalCashFromOperatingActivities 96937000.00
depreciation 44478000.00
changeToInventory -5836000.00
otherCashflowsFromFinancingActivities -113914000.00
capitalExpenditures 66182000
changeInWorkingCapital -60218000.00
stockBasedCompensation -39126000.00
otherNonCashItems 34718000.00
freeCashFlow 30755000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
changeToLiabilities 39832000.00
totalCashFromFinancingActivities -91908000.00
netIncome 63237000.00
changeInCash 60173000.00
beginPeriodCashFlow 279146000.00
endPeriodCashFlow 339319000.00
totalCashFromOperatingActivities 256090000.00
depreciation 41717000.00
changeToInventory -4371000.00
otherCashflowsFromFinancingActivities -96786000.00
capitalExpenditures 67986000
changeInWorkingCapital 180219000.00
otherNonCashItems -10528000.00
freeCashFlow 188104000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -73619000.00
netIncome 57469000.00
changeInCash -152665000.00
beginPeriodCashFlow 431811000.00
endPeriodCashFlow 279146000.00
totalCashFromOperatingActivities -23564000.00
depreciation 41891000.00
otherCashflowsFromInvestingActivities 12719000.00
changeToInventory -18911000.00
changeToAccountReceivables -5558000.00
otherCashflowsFromFinancingActivities -94682000.00
capitalExpenditures 53006000
changeInWorkingCapital -133853000.00
stockBasedCompensation 5692000.00
otherNonCashItems 7662000.00
freeCashFlow -76570000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
changeToLiabilities 50533000.00
totalCashFromFinancingActivities 2742507000.00
netIncome 64149000.00
changeInCash 94615000.00
beginPeriodCashFlow 337196000.00
endPeriodCashFlow 431811000.00
totalCashFromOperatingActivities 183344000.00
depreciation 42639000.00
otherCashflowsFromInvestingActivities 298098000.00
changeToInventory 14650000.00
changeToAccountReceivables -62021000.00
otherCashflowsFromFinancingActivities 2737201000.00
changeToNetincome 90958000.00
capitalExpenditures 63836000
changeInWorkingCapital 123817000.00
stockBasedCompensation 21664000.00
otherNonCashItems -14518000.00
freeCashFlow 119508000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 30119000.00
totalCashFromFinancingActivities 7306000.00
netIncome 55217000.00
changeInCash 24435000.00
beginPeriodCashFlow 312761000.00
endPeriodCashFlow 337196000.00
totalCashFromOperatingActivities 84609000.00
depreciation 26372000.00
changeToInventory -142000.00
otherCashflowsFromFinancingActivities -1535000.00
changeToNetincome 19670000.00
capitalExpenditures 31624000
changeInWorkingCapital -2544000.00
otherNonCashItems 3081000.00
freeCashFlow 52985000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
changeToLiabilities 23368000.00
totalCashFromFinancingActivities 9490000.00
netIncome 52943000.00
changeInCash -5118000.00
beginPeriodCashFlow 317879000.00
endPeriodCashFlow 312761000.00
totalCashFromOperatingActivities 106195000.00
depreciation 25860000.00
changeToInventory 292000.00
otherCashflowsFromFinancingActivities -3251000.00
changeToNetincome 1221000.00
capitalExpenditures 40280000
changeInWorkingCapital 16760000.00
otherNonCashItems 16251000.00
freeCashFlow 65915000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
changeToLiabilities 556000.00
totalCashFromFinancingActivities -19662000.00
netIncome 56334000.00
changeInCash 65900000.00
beginPeriodCashFlow 251979000.00
endPeriodCashFlow 317879000.00
totalCashFromOperatingActivities 111406000.00
depreciation 24848000.00
changeToInventory -2820000.00
changeToAccountReceivables -10888000.00
salePurchaseOfStock -9981000.00
otherCashflowsFromFinancingActivities -36693000.00
changeToNetincome 28500000.00
capitalExpenditures 25625000
changeInWorkingCapital 20694000.00
stockBasedCompensation 5421000.00
otherNonCashItems 9923000.00
freeCashFlow 85781000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
changeToLiabilities 50663000.00
totalCashFromFinancingActivities -13572000.00
netIncome 56602000.00
changeInCash 25037000.00
beginPeriodCashFlow 226942000.00
endPeriodCashFlow 251979000.00
totalCashFromOperatingActivities 87341000.00
depreciation 23212000.00
changeToInventory -808000.00
changeToAccountReceivables -61424000.00
salePurchaseOfStock -9981000.00
otherCashflowsFromFinancingActivities -12443000.00
capitalExpenditures 38456000
changeInWorkingCapital -23743000.00
stockBasedCompensation 32899000.00
otherNonCashItems -18913000.00
freeCashFlow 48885000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 30182000.00
totalCashFromFinancingActivities 157835000.00
netIncome 60386000.00
changeInCash 26241000.00
beginPeriodCashFlow 200701000.00
endPeriodCashFlow 226942000.00
totalCashFromOperatingActivities 115852000.00
depreciation 22257000.00
changeToInventory 123000.00
otherCashflowsFromFinancingActivities 152474000.00
changeToNetincome 136000.00
capitalExpenditures 34153000
changeInWorkingCapital 19442000.00
otherNonCashItems 6764000.00
freeCashFlow 81699000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
changeToLiabilities 13590000.00
totalCashFromFinancingActivities 454000.00
netIncome 52401000.00
changeInCash 47545000.00
beginPeriodCashFlow 153156000.00
endPeriodCashFlow 200701000.00
totalCashFromOperatingActivities 90636000.00
depreciation 20927000.00
changeToInventory -1876000.00
otherCashflowsFromFinancingActivities -11187000.00
capitalExpenditures 31038000
changeInWorkingCapital -1760000.00
otherNonCashItems 13224000.00
freeCashFlow 59598000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
changeToLiabilities 11236000.00
totalCashFromFinancingActivities 5321000.00
netIncome 52865000.00
changeInCash 91499000.00
beginPeriodCashFlow 61657000.00
endPeriodCashFlow 153156000.00
totalCashFromOperatingActivities 126116000.00
depreciation 20270000.00
changeToInventory 6818000.00
changeToAccountReceivables -12511000.00
otherCashflowsFromFinancingActivities -12257000.00
capitalExpenditures 24681000
changeInWorkingCapital 39116000.00
stockBasedCompensation 2393000.00
otherNonCashItems 12488000.00
freeCashFlow 101435000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities -179029000.00
netIncome 62798000.00
changeInCash -210452000.00
beginPeriodCashFlow 272109000.00
endPeriodCashFlow 61657000.00
totalCashFromOperatingActivities 34576000.00
depreciation 19985000.00
changeToInventory -6815000.00
changeToAccountReceivables -41369000.00
salePurchaseOfStock -24125000.00
otherCashflowsFromFinancingActivities -162981000.00
changeToNetincome 17810000.00
capitalExpenditures 36241000
changeInWorkingCapital -78136000.00
stockBasedCompensation 5821000.00
otherNonCashItems 15465000.00
freeCashFlow -1665000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
changeToLiabilities 5009000.00
totalCashFromFinancingActivities -100860000.00
netIncome 38060000.00
changeInCash -43497000.00
beginPeriodCashFlow 315606000.00
endPeriodCashFlow 272109000.00
totalCashFromOperatingActivities 99645000.00
depreciation 19336000.00
changeToInventory 4647000.00
otherCashflowsFromFinancingActivities -108061000.00
changeToNetincome 13312000.00
capitalExpenditures 21954000
changeInWorkingCapital 11856000.00
otherNonCashItems 22876000.00
freeCashFlow 77691000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
changeToLiabilities 5136000.00
totalCashFromFinancingActivities -3266000.00
netIncome 38520000.00
changeInCash 10612000.00
beginPeriodCashFlow 304994000.00
endPeriodCashFlow 315606000.00
totalCashFromOperatingActivities 78778000.00
depreciation 17921000.00
changeToInventory -4216000.00
otherCashflowsFromFinancingActivities -7542000.00
changeToNetincome 10577000.00
capitalExpenditures 20369000
changeInWorkingCapital 16168000.00
otherNonCashItems 6256000.00
freeCashFlow 58409000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities 148665000.00
netIncome 36413000.00
changeInCash 208519000.00
beginPeriodCashFlow 96475000.00
endPeriodCashFlow 304994000.00
totalCashFromOperatingActivities 80649000.00
depreciation 17445000.00
changeToInventory 9543000.00
changeToAccountReceivables -676000.00
otherCashflowsFromFinancingActivities 145163000.00
changeToNetincome 16641000.00
capitalExpenditures 21708000
changeInWorkingCapital 20784000.00
stockBasedCompensation -13075000.00
otherNonCashItems 14241000.00
freeCashFlow 58941000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
changeToLiabilities 17659000.00
totalCashFromFinancingActivities -37763000.00
netIncome 58811000.00
changeInCash -18886000.00
beginPeriodCashFlow 115361000.00
endPeriodCashFlow 96475000.00
totalCashFromOperatingActivities 59746000.00
depreciation 16895000.00
dividendsPaid 134050000.00
changeToInventory -12848000.00
changeToAccountReceivables -17699000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 234550000.00
changeToNetincome 14455000.00
capitalExpenditures 35713000
changeInWorkingCapital -57969000.00
stockBasedCompensation 6837000.00
otherNonCashItems -4722000.00
freeCashFlow 24033000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 20318000.00
totalCashFromFinancingActivities -125511000.00
netIncome 54170000.00
changeInCash -21659000.00
beginPeriodCashFlow 137020000.00
endPeriodCashFlow 115361000.00
totalCashFromOperatingActivities 136194000.00
depreciation 16267000.00
dividendsPaid 2434000.00
changeToInventory 10070000.00
salePurchaseOfStock -122733000.00
otherCashflowsFromFinancingActivities 36019000.00
changeToNetincome 38315000.00
capitalExpenditures 23308000
changeInWorkingCapital 50798000.00
otherNonCashItems 4228000.00
freeCashFlow 112886000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
changeToLiabilities 15682000.00
totalCashFromFinancingActivities 70548000.00
netIncome 8370000.00
changeInCash 105323000.00
beginPeriodCashFlow 31697000.00
endPeriodCashFlow 137020000.00
totalCashFromOperatingActivities 61070000.00
depreciation 15698000.00
dividendsPaid 63739000.00
changeToInventory -4290000.00
otherCashflowsFromFinancingActivities 127055000.00
changeToNetincome 15878000.00
capitalExpenditures 27576000
changeInWorkingCapital -4374000.00
otherNonCashItems 37394000.00
freeCashFlow 33494000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 6352000.00
totalCashFromFinancingActivities -73004000.00
netIncome 35978000.00
changeInCash -5014000.00
beginPeriodCashFlow 36711000.00
endPeriodCashFlow 31697000.00
totalCashFromOperatingActivities 84985000.00
depreciation 15805000.00
dividendsPaid 67877000.00
changeToInventory 6726000.00
changeToAccountReceivables -11163000.00
salePurchaseOfStock -17866000.00
otherCashflowsFromFinancingActivities -21478000.00
changeToNetincome 261000.00
capitalExpenditures 16115000
changeInWorkingCapital 14099000.00
stockBasedCompensation -2617000.00
otherNonCashItems 13859000.00
freeCashFlow 68870000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
changeToLiabilities 14084000.00
totalCashFromFinancingActivities -13653000.00
netIncome 32558000.00
changeInCash -8544000.00
beginPeriodCashFlow 45255000.00
endPeriodCashFlow 36711000.00
totalCashFromOperatingActivities 25829000.00
depreciation 26156000.00
dividendsPaid 2756000.00
changeToInventory -1728000.00
changeToAccountReceivables -37167000.00
salePurchaseOfStock -17866000.00
otherCashflowsFromFinancingActivities 733000.00
changeToNetincome 17105000.00
capitalExpenditures 21053000
changeInWorkingCapital -34276000.00
stockBasedCompensation 17990000.00
otherNonCashItems -10178000.00
freeCashFlow 4776000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 16685000.00
totalCashFromFinancingActivities -128974000.00
netIncome 44278000.00
changeInCash -40003000.00
beginPeriodCashFlow 85258000.00
endPeriodCashFlow 45255000.00
totalCashFromOperatingActivities 112146000.00
depreciation 26281000.00
dividendsPaid 1514000.00
changeToInventory 11609000.00
otherCashflowsFromFinancingActivities -130304000.00
changeToNetincome 21563000.00
capitalExpenditures 11597000
changeInWorkingCapital 25245000.00
stockBasedCompensation 3629000.00
otherNonCashItems 668000.00
freeCashFlow 100549000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
changeToLiabilities 13174000.00
totalCashFromFinancingActivities 2130000.00
netIncome 29545000.00
changeInCash 67815000.00
beginPeriodCashFlow 17443000.00
endPeriodCashFlow 85258000.00
totalCashFromOperatingActivities 76927000.00
depreciation 26624000.00
dividendsPaid 2180000.00
changeToInventory 962000.00
otherCashflowsFromFinancingActivities -1355000.00
changeToNetincome 2767000.00
capitalExpenditures 11828000
changeInWorkingCapital 10612000.00
stockBasedCompensation 7922000.00
otherNonCashItems 655000.00
freeCashFlow 65099000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
changeToLiabilities 621000.00
totalCashFromFinancingActivities -33766000.00
netIncome 30934000.00
changeInCash -13764000.00
beginPeriodCashFlow 31207000.00
endPeriodCashFlow 17443000.00
totalCashFromOperatingActivities 57831000.00
depreciation 26148000.00
dividendsPaid 1492000.00
changeToInventory -24418000.00
otherCashflowsFromFinancingActivities -36904000.00
changeToNetincome 18333000.00
capitalExpenditures 6755000
changeInWorkingCapital -7701000.00
stockBasedCompensation 5050000.00
otherNonCashItems 500000.00
freeCashFlow 51076000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 93355000.00
totalCashFromFinancingActivities -99958000.00
netIncome 15333000.00
changeInCash -7367000.00
beginPeriodCashFlow 38574000.00
endPeriodCashFlow 31207000.00
totalCashFromOperatingActivities 112866000.00
depreciation 27290000.00
otherCashflowsFromInvestingActivities 133955000.00
changeToInventory 17085000.00
changeToAccountReceivables 59564000.00
otherCashflowsFromFinancingActivities -101760000.00
changeToNetincome 45473000.00
capitalExpenditures 9065000
changeInWorkingCapital 54987000.00
otherNonCashItems 3747000.00
freeCashFlow 103801000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 113630000.00
totalCashFromFinancingActivities -231056000.00
netIncome 13150000.00
changeInCash -152098000.00
beginPeriodCashFlow 190672000.00
endPeriodCashFlow 38574000.00
totalCashFromOperatingActivities 84313000.00
depreciation 26927000.00
otherCashflowsFromInvestingActivities 147477000.00
changeToInventory -17642000.00
changeToAccountReceivables 37731000.00
otherCashflowsFromFinancingActivities -231649000.00
changeToNetincome 53187000.00
capitalExpenditures 7372000
changeInWorkingCapital 48263000.00
otherNonCashItems 4633000.00
freeCashFlow 76941000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 118985000.00
totalCashFromFinancingActivities -130899000.00
netIncome -15355000.00
changeInCash 40295000.00
beginPeriodCashFlow 150377000.00
endPeriodCashFlow 190672000.00
totalCashFromOperatingActivities 48981000.00
depreciation 29670000.00
otherCashflowsFromInvestingActivities 146919000.00
changeToInventory 2442000.00
changeToAccountReceivables 37016000.00
otherCashflowsFromFinancingActivities -130295000.00
changeToNetincome 19789000.00
capitalExpenditures 7974000
changeInWorkingCapital 17332000.00
otherNonCashItems 11433000.00
freeCashFlow 41007000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -15864000.00
netIncome 3847000.00
changeInCash 42396000.00
beginPeriodCashFlow 107981000.00
endPeriodCashFlow 150377000.00
totalCashFromOperatingActivities 61488000.00
depreciation 27718000.00
otherCashflowsFromInvestingActivities 15643000.00
dividendsPaid 1508000.00
changeToInventory 7517000.00
changeToAccountReceivables 24031000.00
otherCashflowsFromFinancingActivities -15223000.00
changeToNetincome 25978000.00
capitalExpenditures 16677000
changeInWorkingCapital 30392000.00
otherNonCashItems -625000.00
freeCashFlow 44811000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -4601000.00
netIncome -148056000.00
changeInCash 37281000.00
beginPeriodCashFlow 70700000.00
endPeriodCashFlow 107981000.00
totalCashFromOperatingActivities 68043000.00
depreciation 28281000.00
otherCashflowsFromFinancingActivities -4647000.00
capitalExpenditures 131243000
changeInWorkingCapital 145487000.00
otherNonCashItems 42331000.00
freeCashFlow 199286000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 24900000.00
netIncome 1800000.00
changeInCash 46000000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 70700000.00
totalCashFromOperatingActivities 69900000.00
depreciation 29800000.00
otherCashflowsFromFinancingActivities 24900000.00
capitalExpenditures 48500000
changeInWorkingCapital 17600000.00
otherNonCashItems 20700000.00
freeCashFlow 21400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 85600000.00
netIncome -28900000.00
changeInCash -15200000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 24700000.00
totalCashFromOperatingActivities -7300000.00
depreciation 27400000.00
otherCashflowsFromFinancingActivities 85600000.00
capitalExpenditures 73400000
changeInWorkingCapital 8200000.00
otherNonCashItems -14000000.00
freeCashFlow -80700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 93800000.00
netIncome 27900000.00
changeInCash -1600000.00
beginPeriodCashFlow 41500000.00
endPeriodCashFlow 39900000.00
totalCashFromOperatingActivities 38300000.00
depreciation 27000000.00
otherCashflowsFromFinancingActivities 91800000.00
capitalExpenditures 116000000
changeInWorkingCapital 20200000.00
otherNonCashItems -36800000.00
freeCashFlow -77700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 89700000.00
netIncome 19400000.00
changeInCash 8500000.00
beginPeriodCashFlow 31900000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 10700000.00
depreciation 29500000.00
otherCashflowsFromFinancingActivities 88500000.00
capitalExpenditures 80400000
changeInWorkingCapital 24200000.00
otherNonCashItems -62400000.00
freeCashFlow -69700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 95200000.00
netIncome 29100000.00
changeInCash 31900000.00
endPeriodCashFlow 31900000.00
totalCashFromOperatingActivities 33100000.00
depreciation 22500000.00
otherCashflowsFromFinancingActivities 94500000.00
capitalExpenditures 88300000
changeInWorkingCapital 61100000.00
otherNonCashItems -79600000.00
freeCashFlow -55200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 117000000.00
netIncome 19600000.00
changeInCash -64400000.00
beginPeriodCashFlow 65400000.00
endPeriodCashFlow -64400000.00
totalCashFromOperatingActivities 9400000.00
depreciation 21000000.00
otherCashflowsFromFinancingActivities 114800000.00
capitalExpenditures 239600000
changeInWorkingCapital -32800000.00
otherNonCashItems 1600000.00
freeCashFlow -230200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 190900000.00
netIncome -52800000.00
changeInCash 59300000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 65400000.00
totalCashFromOperatingActivities -35600000.00
depreciation 19000000.00
otherCashflowsFromFinancingActivities 173500000.00
capitalExpenditures 12900000
changeInWorkingCapital 186200000.00
otherNonCashItems -188000000.00
freeCashFlow -48500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 90700000.00
netIncome 10400000.00
changeInCash -10200000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow -10200000.00
totalCashFromOperatingActivities 4600000.00
depreciation 8200000.00
otherCashflowsFromFinancingActivities 90100000.00
capitalExpenditures 13000000
changeInWorkingCapital 3100000.00
otherNonCashItems -17100000.00
freeCashFlow -8400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 62800000.00
netIncome 9900000.00
changeInCash 9500000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 3400000.00
depreciation 7100000.00
otherCashflowsFromFinancingActivities 62500000.00
capitalExpenditures 7600000
changeInWorkingCapital 24300000.00
otherNonCashItems -37900000.00
freeCashFlow -4200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 102400000.00
netIncome 8900000.00
changeInCash -1100000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -4900000.00
depreciation 6400000.00
otherCashflowsFromFinancingActivities 102400000.00
capitalExpenditures 9100000
changeInWorkingCapital 19200000.00
otherNonCashItems -39400000.00
freeCashFlow -14000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome 7800000.00
changeInCash -12700000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 2700000.00
depreciation 5400000.00
otherCashflowsFromFinancingActivities -15400000.00
capitalExpenditures 7200000
changeInWorkingCapital 400000.00
otherNonCashItems -10900000.00
freeCashFlow -4500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
totalCashFromFinancingActivities 28300000.00
netIncome 7200000.00
changeInCash 14400000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 16400000.00
depreciation 5100000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 14900000
changeInWorkingCapital 14100000.00
otherNonCashItems -10000000.00
freeCashFlow 1500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 6500000.00
changeInCash -34500000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow -34500000.00
totalCashFromOperatingActivities 10200000.00
depreciation 4300000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 6300000
changeInWorkingCapital -22800000.00
otherNonCashItems 22200000.00
freeCashFlow 3900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 59300000.00
netIncome 5700000.00
changeInCash 29400000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities -5700000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities 59300000.00
capitalExpenditures 6000000
changeInWorkingCapital 108000000.00
otherNonCashItems -122900000.00
freeCashFlow -11700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 50200000.00
netIncome 4300000.00
changeInCash -19600000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities -2500000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities 50200000.00
capitalExpenditures 5800000
otherNonCashItems -9300000.00
freeCashFlow -8300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-30
currency_symbol USD
totalCashFromFinancingActivities 80400000.00
netIncome 2800000.00
changeInCash 71900000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 71900000.00
totalCashFromOperatingActivities 6200000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 80400000.00
capitalExpenditures 2800000
otherNonCashItems 1300000.00
freeCashFlow 3400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 2400000.00
changeInCash -700000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 700000
otherNonCashItems -2400000.00
freeCashFlow 1000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -83602000.00
changeToLiabilities 172268000.00
totalCashflowsFromInvestingActivities -630347000.00
netBorrowings -11279000.00
totalCashFromFinancingActivities -1121128000.00
changeToOperatingActivities 85874000.00
netIncome 781643000.00
changeInCash -215971000.00
beginPeriodCashFlow 554960000.00
endPeriodCashFlow 338989000.00
totalCashFromOperatingActivities 1564570000.00
depreciation 732602000.00
otherCashflowsFromInvestingActivities 56684000.00
dividendsPaid 267946000.00
changeToInventory -757000.00
changeToAccountReceivables -148394000.00
salePurchaseOfStock -839595000.00
otherCashflowsFromFinancingActivities 2122862000.00
changeToNetincome 50224000.00
capitalExpenditures 603429000
changeReceivables -120861000.00
cashFlowsOtherOperating -50549000.00
cashAndCashEquivalentsChanges -186905000.00
changeInWorkingCapital 101000.00
stockBasedCompensation 95427000.00
otherNonCashItems 30466000.00
freeCashFlow 961141000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -14695000.00
changeToLiabilities -110493000.00
totalCashflowsFromInvestingActivities -784733000.00
netBorrowings 754255000.00
totalCashFromFinancingActivities -1082966000.00
changeToOperatingActivities -14820000.00
netIncome 1211762000.00
changeInCash 53170000.00
beginPeriodCashFlow 501790000.00
endPeriodCashFlow 554960000.00
totalCashFromOperatingActivities 1930876000.00
depreciation 680615000.00
otherCashflowsFromInvestingActivities -128573000.00
dividendsPaid 244033000.00
changeToInventory 5720000.00
changeToAccountReceivables -138140000.00
salePurchaseOfStock -1598627000.00
otherCashflowsFromFinancingActivities 1376776000.00
changeToNetincome 179138000.00
capitalExpenditures 641465000
changeReceivables -9479000.00
cashFlowsOtherOperating -26387000.00
cashAndCashEquivalentsChanges 63177000.00
changeInWorkingCapital -140639000.00
stockBasedCompensation 102209000.00
otherNonCashItems 16446000.00
freeCashFlow 1289411000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -18956000.00
changeToLiabilities 14664000.00
totalCashflowsFromInvestingActivities -825371000.00
netBorrowings -63529000.00
totalCashFromFinancingActivities -1846777000.00
changeToOperatingActivities -20545000.00
netIncome 994677000.00
changeInCash -706928000.00
beginPeriodCashFlow 1208718000.00
endPeriodCashFlow 501790000.00
totalCashFromOperatingActivities 1979028000.00
depreciation 630435000.00
otherCashflowsFromInvestingActivities -131874000.00
dividendsPaid 253118000.00
changeToInventory -12349000.00
changeToAccountReceivables -21087000.00
salePurchaseOfStock -1459417000.00
otherCashflowsFromFinancingActivities 3722944000.00
changeToNetincome 346883000.00
capitalExpenditures 674541000
changeReceivables -100364000.00
cashFlowsOtherOperating 105082000.00
cashAndCashEquivalentsChanges -693120000.00
changeInWorkingCapital -104172000.00
stockBasedCompensation 91458000.00
otherNonCashItems 125782000.00
freeCashFlow 1304487000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -14645000.00
changeToLiabilities 146903000.00
totalCashflowsFromInvestingActivities 2995340000.00
netBorrowings -2080191000.00
totalCashFromFinancingActivities -4696450000.00
changeToOperatingActivities 145552000.00
netIncome 1021294000.00
changeInCash 793298000.00
beginPeriodCashFlow 415420000.00
endPeriodCashFlow 1208718000.00
totalCashFromOperatingActivities 2072355000.00
depreciation 615152000.00
otherCashflowsFromInvestingActivities 3776531000.00
dividendsPaid 233123000.00
changeToInventory 10158000.00
changeToAccountReceivables -79957000.00
salePurchaseOfStock -2383816000.00
otherCashflowsFromFinancingActivities 38293407000.00
changeToNetincome 292626000.00
capitalExpenditures 766546000
changeReceivables -77167000.00
cashFlowsOtherOperating 63389000.00
cashAndCashEquivalentsChanges 371245000.00
changeInWorkingCapital 86859000.00
stockBasedCompensation 67850000.00
otherNonCashItems 239477000.00
freeCashFlow 1305809000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 14446000.00
changeToLiabilities -133922000.00
totalCashflowsFromInvestingActivities -1005643000.00
netBorrowings 694777000.00
totalCashFromFinancingActivities -625354000.00
changeToOperatingActivities 166164000.00
netIncome 333040000.00
changeInCash -103500000.00
beginPeriodCashFlow 518920000.00
endPeriodCashFlow 415420000.00
totalCashFromOperatingActivities 1771640000.00
depreciation 591035000.00
otherCashflowsFromInvestingActivities -32951000.00
dividendsPaid 196441000.00
changeToInventory 73505000.00
changeToAccountReceivables -81176000.00
salePurchaseOfStock -1161511000.00
otherCashflowsFromFinancingActivities 59417671000.00
changeToNetincome 517525000.00
capitalExpenditures 987138000
changeReceivables 155819000.00
cashFlowsOtherOperating 234638000.00
cashAndCashEquivalentsChanges 140643000.00
changeInWorkingCapital 98899000.00
stockBasedCompensation 73061000.00
otherNonCashItems 401945000.00
freeCashFlow 784502000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 250062000.00
changeToLiabilities -90474000.00
totalCashflowsFromInvestingActivities -1366731000.00
netBorrowings 154848000.00
totalCashFromFinancingActivities -766257000.00
changeToOperatingActivities -188551000.00
netIncome 830555000.00
changeInCash -166542000.00
beginPeriodCashFlow 674776000.00
endPeriodCashFlow 508234000.00
totalCashFromOperatingActivities 1907449000.00
depreciation 777485000.00
otherCashflowsFromInvestingActivities -711543000.00
dividendsPaid 211467000.00
changeToInventory -18625000.00
changeToAccountReceivables -156305000.00
salePurchaseOfStock -802949000.00
otherCashflowsFromFinancingActivities 50873804000.00
changeToNetincome 190487000.00
capitalExpenditures 905250000
changeReceivables -273459000.00
cashFlowsOtherOperating 491480000.00
exchangeRateChanges 254000.00
cashAndCashEquivalentsChanges -225285000.00
changeInWorkingCapital -394503000.00
stockBasedCompensation 35092000.00
otherNonCashItems 1054037000.00
freeCashFlow 1002199000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 126558000.00
changeToLiabilities 349410000.00
totalCashflowsFromInvestingActivities -1201668000.00
netBorrowings -124630000.00
totalCashFromFinancingActivities -1351981000.00
changeToOperatingActivities 265825000.00
netIncome 1033082000.00
changeInCash -585929000.00
beginPeriodCashFlow 1499116000.00
endPeriodCashFlow 913187000.00
totalCashFromOperatingActivities 1963444000.00
depreciation 720252000.00
otherCashflowsFromInvestingActivities -499131000.00
dividendsPaid 192401000.00
changeToInventory 22920000.00
changeToAccountReceivables -152240000.00
salePurchaseOfStock -1097822000.00
otherCashflowsFromFinancingActivities 51861773000.00
changeToNetincome -20232000.00
capitalExpenditures 829095000
changeReceivables -206278000.00
cashFlowsOtherOperating 64290000.00
exchangeRateChanges 4276000.00
cashAndCashEquivalentsChanges -585929000.00
changeInWorkingCapital 201945000.00
stockBasedCompensation 38338000.00
otherNonCashItems -110580000.00
freeCashFlow 1134349000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -97032000.00
changeToLiabilities 256947000.00
totalCashflowsFromInvestingActivities -881784000.00
netBorrowings 543026000.00
totalCashFromFinancingActivities -138970000.00
changeToOperatingActivities -255517000.00
netIncome 427410000.00
changeInCash 533875000.00
beginPeriodCashFlow 965241000.00
endPeriodCashFlow 1499116000.00
totalCashFromOperatingActivities 1557200000.00
depreciation 638024000.00
otherCashflowsFromInvestingActivities -76754000.00
dividendsPaid 174635000.00
changeToInventory -48313000.00
changeToAccountReceivables -202867000.00
salePurchaseOfStock -549935000.00
otherCashflowsFromFinancingActivities 54333255000.00
changeToNetincome 849469000.00
capitalExpenditures 707998000
changeReceivables -170106000.00
cashFlowsOtherOperating -396231000.00
exchangeRateChanges -2571000.00
cashAndCashEquivalentsChanges 533875000.00
changeInWorkingCapital 42251000.00
stockBasedCompensation 56664000.00
otherNonCashItems 285358000.00
freeCashFlow 849202000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -372078000.00
changeToLiabilities 115837000.00
totalCashflowsFromInvestingActivities -1277729000.00
netBorrowings -130967000.00
totalCashFromFinancingActivities -164979000.00
changeToOperatingActivities -289846000.00
netIncome 863330000.00
changeInCash 18992000.00
beginPeriodCashFlow 946249000.00
endPeriodCashFlow 965241000.00
totalCashFromOperatingActivities 1459407000.00
depreciation 590935000.00
otherCashflowsFromInvestingActivities -264321000.00
dividendsPaid 149339000.00
changeToInventory -46398000.00
changeToAccountReceivables -40676000.00
salePurchaseOfStock 70056000.00
otherCashflowsFromFinancingActivities 59881508000.00
changeToNetincome 347945000.00
capitalExpenditures 642348000
changeReceivables -102350000.00
cashFlowsOtherOperating -309892000.00
exchangeRateChanges 2293000.00
cashAndCashEquivalentsChanges 18992000.00
changeInWorkingCapital -438577000.00
stockBasedCompensation 54969000.00
otherNonCashItems 118676000.00
freeCashFlow 817059000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -7950000.00
changeToLiabilities 233495000.00
totalCashflowsFromInvestingActivities -876882000.00
netBorrowings -438007000.00
totalCashFromFinancingActivities -482991000.00
netIncome 757201000.00
changeInCash 412501000.00
beginPeriodCashFlow 533748000.00
endPeriodCashFlow 946249000.00
totalCashFromOperatingActivities 1773341000.00
depreciation 528119000.00
otherCashflowsFromInvestingActivities -251335000.00
dividendsPaid 139326000.00
changeToInventory -8971000.00
changeToAccountReceivables -59640000.00
salePurchaseOfStock 58145000.00
otherCashflowsFromFinancingActivities 66241113000.00
changeToNetincome 413840000.00
capitalExpenditures 621293000
changeReceivables -168074000.00
cashFlowsOtherOperating 17731000.00
exchangeRateChanges -967000.00
cashAndCashEquivalentsChanges 412501000.00
changeInWorkingCapital 74181000.00
stockBasedCompensation 59998000.00
otherNonCashItems 332324000.00
freeCashFlow 1152048000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 10388000.00
changeToLiabilities -40482000.00
totalCashflowsFromInvestingActivities -4832450000.00
netBorrowings 3904907000.00
totalCashFromFinancingActivities 3872384000.00
netIncome 641237000.00
changeInCash 139996000.00
beginPeriodCashFlow 393752000.00
endPeriodCashFlow 533748000.00
totalCashFromOperatingActivities 1100848000.00
depreciation 343908000.00
otherCashflowsFromInvestingActivities -4292692000.00
dividendsPaid 140265000.00
changeToInventory 4052000.00
changeToAccountReceivables -63673000.00
salePurchaseOfStock 8311000.00
otherCashflowsFromFinancingActivities 43158411000.00
changeToNetincome 58508000.00
capitalExpenditures 550146000
changeReceivables 4057000.00
cashFlowsOtherOperating 89568000.00
exchangeRateChanges -786000.00
cashAndCashEquivalentsChanges 139996000.00
changeInWorkingCapital -34148000.00
stockBasedCompensation 45384000.00
otherNonCashItems -28262000.00
freeCashFlow 550702000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 5245000.00
changeToLiabilities 197974000.00
totalCashflowsFromInvestingActivities -1399228000.00
netBorrowings 145521000.00
totalCashFromFinancingActivities -247183000.00
netIncome 573395000.00
changeInCash -466365000.00
beginPeriodCashFlow 860117000.00
endPeriodCashFlow 393752000.00
totalCashFromOperatingActivities 1180046000.00
depreciation 267315000.00
otherCashflowsFromInvestingActivities -1004317000.00
dividendsPaid 114342000.00
changeToInventory 10270000.00
changeToAccountReceivables -88848000.00
salePurchaseOfStock -323348000.00
otherCashflowsFromFinancingActivities 36325749000.00
changeToNetincome 126005000.00
capitalExpenditures 400156000
changeReceivables -35151000.00
cashFlowsOtherOperating 40238000.00
cashAndCashEquivalentsChanges -466365000.00
changeInWorkingCapital 175132000.00
stockBasedCompensation 48718000.00
otherNonCashItems 23849000.00
freeCashFlow 779890000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 3092000.00
changeToLiabilities 2819000.00
totalCashflowsFromInvestingActivities -436633000.00
netBorrowings 674756000.00
totalCashFromFinancingActivities -82392000.00
netIncome 484219000.00
changeInCash 320658000.00
beginPeriodCashFlow 539459000.00
endPeriodCashFlow 860117000.00
totalCashFromOperatingActivities 839683000.00
depreciation 234378000.00
otherCashflowsFromInvestingActivities -166123000.00
dividendsPaid 83591000.00
changeToInventory -3892000.00
changeToAccountReceivables 55379000.00
salePurchaseOfStock -618496000.00
otherCashflowsFromFinancingActivities -192412000.00
changeToNetincome 120954000.00
capitalExpenditures 273602000
changeReceivables 10660000.00
cashFlowsOtherOperating -9455000.00
cashAndCashEquivalentsChanges 320658000.00
changeInWorkingCapital -100956000.00
stockBasedCompensation 45551000.00
otherNonCashItems 101092000.00
freeCashFlow 566081000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
investments 6247000.00
changeToLiabilities -80801000.00
totalCashflowsFromInvestingActivities -346060000.00
netBorrowings -61274000.00
totalCashFromFinancingActivities -192072000.00
netIncome 479759000.00
changeInCash 128578000.00
beginPeriodCashFlow 410881000.00
endPeriodCashFlow 539459000.00
totalCashFromOperatingActivities 666710000.00
depreciation 228986000.00
otherCashflowsFromInvestingActivities -77702000.00
dividendsPaid 67748000.00
changeToInventory 15115000.00
changeToAccountReceivables -32313000.00
salePurchaseOfStock -160354000.00
otherCashflowsFromFinancingActivities 18842408000.00
changeToNetincome 109082000.00
capitalExpenditures 274934000
changeReceivables -67417000.00
cashFlowsOtherOperating -18014000.00
cashAndCashEquivalentsChanges 128578000.00
changeInWorkingCapital -169358000.00
stockBasedCompensation 44422000.00
otherNonCashItems 32032000.00
freeCashFlow 391776000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 25820000.00
totalCashFromFinancingActivities -198136000.00
netIncome 374160000.00
changeInCash -36165000.00
beginPeriodCashFlow 447046000.00
endPeriodCashFlow 410881000.00
totalCashFromOperatingActivities 555931000.00
depreciation 216917000.00
otherCashflowsFromInvestingActivities 30781000.00
changeToInventory -2715000.00
changeToAccountReceivables -149939000.00
salePurchaseOfStock -232715000.00
otherCashflowsFromFinancingActivities -5668000.00
capitalExpenditures 318027000
changeInWorkingCapital -193043000.00
stockBasedCompensation 41235000.00
otherNonCashItems 21750000.00
freeCashFlow 237904000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 475000.00
totalCashFromFinancingActivities 30280000.00
netIncome 381778000.00
changeInCash 136844000.00
beginPeriodCashFlow 310202000.00
endPeriodCashFlow 447046000.00
totalCashFromOperatingActivities 533036000.00
depreciation 193470000.00
changeToInventory 11271000.00
changeToAccountReceivables 15911000.00
salePurchaseOfStock -6350000.00
otherCashflowsFromFinancingActivities -26272000.00
capitalExpenditures 274503000
changeInWorkingCapital -54278000.00
stockBasedCompensation 34149000.00
otherNonCashItems -40684000.00
freeCashFlow 258533000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 142267000.00
totalCashFromFinancingActivities -329117000.00
netIncome 289691000.00
changeInCash -121609000.00
beginPeriodCashFlow 431811000.00
endPeriodCashFlow 310202000.00
totalCashFromOperatingActivities 519571000.00
depreciation 173295000.00
otherCashflowsFromInvestingActivities 16582000.00
changeToInventory -18587000.00
changeToAccountReceivables -74737000.00
otherCashflowsFromFinancingActivities -369710000.00
capitalExpenditures 268305000
changeInWorkingCapital 31161000.00
stockBasedCompensation 26389000.00
otherNonCashItems -3307000.00
freeCashFlow 251266000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
changeToLiabilities 50533000.00
totalCashFromFinancingActivities 2739641000.00
netIncome 228643000.00
changeInCash 179832000.00
beginPeriodCashFlow 251979000.00
endPeriodCashFlow 431811000.00
totalCashFromOperatingActivities 485554000.00
depreciation 119719000.00
otherCashflowsFromInvestingActivities 298098000.00
changeToInventory 11980000.00
changeToAccountReceivables -62021000.00
otherCashflowsFromFinancingActivities 2695722000.00
changeToNetincome 90958000.00
capitalExpenditures 161365000
changeInWorkingCapital 158727000.00
stockBasedCompensation 21664000.00
otherNonCashItems 20158000.00
freeCashFlow 324189000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
changeToLiabilities 50663000.00
totalCashFromFinancingActivities 150038000.00
netIncome 222254000.00
changeInCash 190322000.00
beginPeriodCashFlow 61657000.00
endPeriodCashFlow 251979000.00
totalCashFromOperatingActivities 419945000.00
depreciation 86666000.00
changeToInventory 4257000.00
changeToAccountReceivables -41369000.00
salePurchaseOfStock -96540000.00
otherCashflowsFromFinancingActivities 203146000.00
capitalExpenditures 128328000
changeInWorkingCapital 33055000.00
stockBasedCompensation 5821000.00
otherNonCashItems 43034000.00
freeCashFlow 291617000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities -134490000.00
netIncome 175791000.00
changeInCash -34818000.00
beginPeriodCashFlow 96475000.00
endPeriodCashFlow 61657000.00
totalCashFromOperatingActivities 293648000.00
depreciation 74687000.00
changeToInventory 3159000.00
changeToAccountReceivables -41369000.00
salePurchaseOfStock -107162000.00
otherCashflowsFromFinancingActivities -50384000.00
changeToNetincome 17810000.00
capitalExpenditures 100272000
changeInWorkingCapital -29328000.00
stockBasedCompensation 5821000.00
otherNonCashItems 45763000.00
freeCashFlow 193376000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
changeToLiabilities 17659000.00
totalCashFromFinancingActivities -165730000.00
netIncome 157329000.00
changeInCash 59764000.00
beginPeriodCashFlow 36711000.00
endPeriodCashFlow 96475000.00
totalCashFromOperatingActivities 341995000.00
depreciation 64665000.00
changeToInventory -342000.00
changeToAccountReceivables -17699000.00
salePurchaseOfStock -642171000.00
otherCashflowsFromFinancingActivities 447184000.00
changeToNetincome 14455000.00
capitalExpenditures 102712000
changeInWorkingCapital 2554000.00
stockBasedCompensation 6837000.00
otherNonCashItems 48142000.00
freeCashFlow 239283000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
changeToLiabilities 14084000.00
totalCashFromFinancingActivities -174263000.00
netIncome 137315000.00
changeInCash 5504000.00
beginPeriodCashFlow 31207000.00
endPeriodCashFlow 36711000.00
totalCashFromOperatingActivities 272733000.00
depreciation 105209000.00
dividendsPaid 7942000.00
changeToInventory -13575000.00
changeToAccountReceivables -37167000.00
salePurchaseOfStock -20360000.00
otherCashflowsFromFinancingActivities -9285000.00
changeToNetincome 17105000.00
capitalExpenditures 51233000
changeInWorkingCapital -6120000.00
stockBasedCompensation 17990000.00
otherNonCashItems 8246000.00
freeCashFlow 221500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 93355000.00
totalCashFromFinancingActivities -477777000.00
netIncome 16975000.00
changeInCash -76774000.00
beginPeriodCashFlow 107981000.00
endPeriodCashFlow 31207000.00
totalCashFromOperatingActivities 307648000.00
depreciation 111605000.00
otherCashflowsFromInvestingActivities 133955000.00
changeToInventory 9402000.00
changeToAccountReceivables 59564000.00
otherCashflowsFromFinancingActivities -480435000.00
changeToNetincome 45473000.00
capitalExpenditures 41088000
changeInWorkingCapital 150974000.00
otherNonCashItems 19188000.00
freeCashFlow 266560000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 199699000.00
netIncome -147256000.00
changeInCash 66494000.00
beginPeriodCashFlow 41487000.00
endPeriodCashFlow 107981000.00
totalCashFromOperatingActivities 168943000.00
depreciation 112481000.00
changeToInventory -8742000.00
otherCashflowsFromFinancingActivities 197653000.00
capitalExpenditures 106657000
changeInWorkingCapital 77887000.00
otherNonCashItems 147377000.00
freeCashFlow 62286000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 492800000.00
netIncome 15300000.00
changeInCash 35300000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 41400000.00
totalCashFromOperatingActivities 17600000.00
depreciation 92000000.00
changeToInventory -7200000.00
otherCashflowsFromFinancingActivities 471300000.00
capitalExpenditures 421200000
changeInWorkingCapital -223700000.00
otherNonCashItems 150000000.00
freeCashFlow -403600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 255900000.00
netIncome 37000000.00
changeInCash -14500000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 5800000.00
depreciation 27100000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 253400000.00
capitalExpenditures 36900000
changeInWorkingCapital -71000000.00
otherNonCashItems 13400000.00
freeCashFlow -31100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
totalCashFromFinancingActivities 142800000.00
netIncome 23700000.00
changeInCash -10300000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities 18400000.00
depreciation 15400000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 13500000.00
capitalExpenditures 33000000
changeInWorkingCapital -44600000.00
stockBasedCompensation 5500000.00
otherNonCashItems 17700000.00
freeCashFlow -14600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 57000000.00
netIncome 6500000.00
changeInCash 28200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities 6300000.00
depreciation 4400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -43700000.00
capitalExpenditures 4700000
changeInWorkingCapital -14400000.00
stockBasedCompensation 1800000.00
otherNonCashItems 8500000.00
freeCashFlow 1600000.00
1994-12-31
date 1994-12-31
filing_date 1995-05-31
currency_symbol USD
totalCashFromFinancingActivities 12100000.00
netIncome 4900000.00
changeInCash 12100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 15100000.00
depreciation 4700000.00
dividendsPaid 75500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 76900000.00
capitalExpenditures 3800000
changeInWorkingCapital -4600000.00
otherNonCashItems 10800000.00
freeCashFlow 11300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 378209000.00
minorityInterest -62729000.00
netIncome 246632000.00
sellingGeneralAdministrative 376883000.00
grossProfit 1054017000.00
reconciledDepreciation 188423000.00
ebit 476289000.00
ebitda 664712000.00
depreciationAndAmortization 188423000.00
operatingIncome 495939000.00
otherOperatingExpenses 2632621000.00
interestExpense 98080000.00
taxProvision 68848000.00
interestIncome 98080000.00
netInterestIncome -98080000.00
incomeTaxExpense 68848000.00
totalRevenue 3121332000.00
totalOperatingExpenses 565306000.00
costOfRevenue 2067315000.00
totalOtherIncomeExpenseNet -12422000.00
netIncomeFromContinuingOps 309361000.00
netIncomeApplicableToCommonShares 246632000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 295195000.00
minorityInterest 67686000.00
netIncome 178691000.00
sellingGeneralAdministrative 364016000.00
grossProfit 944525000.00
reconciledDepreciation 183672000.00
ebit 406664000.00
ebitda 590336000.00
depreciationAndAmortization 183672000.00
nonOperatingIncomeNetOther 1373000.00
operatingIncome 405291000.00
otherOperatingExpenses 2603532000.00
interestExpense 103507000.00
taxProvision 48818000.00
interestIncome 103507000.00
netInterestIncome -103507000.00
incomeTaxExpense 48818000.00
totalRevenue 3000369000.00
totalOperatingExpenses 547688000.00
costOfRevenue 2055844000.00
totalOtherIncomeExpenseNet 1865000.00
netIncomeFromContinuingOps 246377000.00
netIncomeApplicableToCommonShares 178691000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 214623000.00
minorityInterest 55121000.00
netIncome 170668000.00
sellingGeneralAdministrative 331614000.00
grossProfit 814510000.00
reconciledDepreciation 178071000.00
ebit 311645000.00
ebitda 493468000.00
depreciationAndAmortization 181823000.00
nonOperatingIncomeNetOther 3752000.00
operatingIncome 311645000.00
otherOperatingExpenses 2567874000.00
interestExpense 100774000.00
taxProvision 43955000.00
interestIncome 100774000.00
netInterestIncome -100774000.00
incomeTaxExpense 43955000.00
totalRevenue 2872699000.00
totalOperatingExpenses 509685000.00
costOfRevenue 2058189000.00
totalOtherIncomeExpenseNet -97022000.00
netIncomeFromContinuingOps 170668000.00
netIncomeApplicableToCommonShares 115547000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 147493000.00
minorityInterest -58512000.00
netIncome 113163000.00
sellingGeneralAdministrative 379711000.00
grossProfit 828207000.00
reconciledDepreciation 194068000.00
ebit 256252000.00
ebitda 442523000.00
depreciationAndAmortization 186271000.00
operatingIncome 256252000.00
otherOperatingExpenses 2662460000.00
interestExpense 100962000.00
taxProvision 34330000.00
interestIncome 100962000.00
netInterestIncome -100962000.00
extraordinaryItems 13452000.00
incomeTaxExpense 34330000.00
totalRevenue 2916888000.00
totalOperatingExpenses 573779000.00
costOfRevenue 2088681000.00
totalOtherIncomeExpenseNet -108759000.00
discontinuedOperations 13452000.00
netIncomeFromContinuingOps 113163000.00
netIncomeApplicableToCommonShares 68103000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 207209000.00
minorityInterest -59328000.00
netIncome 164694000.00
sellingGeneralAdministrative 365447000.00
grossProfit 863139000.00
reconciledDepreciation 194414000.00
ebit 311787000.00
ebitda 501303000.00
depreciationAndAmortization 189516000.00
operatingIncome 311787000.00
otherOperatingExpenses 2645416000.00
interestExpense 99680000.00
taxProvision 42515000.00
interestIncome 99680000.00
netInterestIncome -99680000.00
incomeTaxExpense 42515000.00
totalRevenue 2948694000.00
totalOperatingExpenses 559861000.00
costOfRevenue 2085555000.00
totalOtherIncomeExpenseNet -104578000.00
discontinuedOperations 13452000.00
netIncomeFromContinuingOps 164694000.00
netIncomeApplicableToCommonShares 105366000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 348845000.00
minorityInterest 59807000.00
netIncome 224809000.00
sellingGeneralAdministrative 315219000.00
grossProfit 909969000.00
reconciledDepreciation 171176000.00
ebit 432715000.00
ebitda 602607000.00
depreciationAndAmortization 169892000.00
nonOperatingIncomeNetOther -1284000.00
operatingIncome 432715000.00
otherOperatingExpenses 2503183000.00
interestExpense 82586000.00
taxProvision 64229000.00
interestIncome 82586000.00
netInterestIncome -82586000.00
incomeTaxExpense 64229000.00
totalRevenue 2926757000.00
totalOperatingExpenses 486395000.00
costOfRevenue 2016788000.00
totalOtherIncomeExpenseNet -83870000.00
netIncomeFromContinuingOps 284616000.00
netIncomeApplicableToCommonShares 224809000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 262731000.00
minorityInterest 43596000.00
netIncome 162122000.00
sellingGeneralAdministrative 294820000.00
grossProfit 799026000.00
reconciledDepreciation 172944000.00
ebit 338308000.00
ebitda 509466000.00
depreciationAndAmortization 171158000.00
nonOperatingIncomeNetOther -1786000.00
operatingIncome 338308000.00
otherOperatingExpenses 2486293000.00
interestExpense 73791000.00
taxProvision 57013000.00
interestIncome 73791000.00
netInterestIncome -73791000.00
incomeTaxExpense 57013000.00
totalRevenue 2817555000.00
totalOperatingExpenses 467764000.00
costOfRevenue 2018529000.00
totalOtherIncomeExpenseNet -75577000.00
netIncomeFromContinuingOps 205718000.00
netIncomeApplicableToCommonShares 162122000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 314940000.00
minorityInterest 296381000.00
netIncome 187473000.00
sellingGeneralAdministrative 322723000.00
grossProfit 883749000.00
reconciledDepreciation 174763000.00
ebit 387027000.00
ebitda 561790000.00
depreciationAndAmortization 174763000.00
nonOperatingIncomeNetOther -2388000.00
operatingIncome 389415000.00
otherOperatingExpenses 2557704000.00
interestExpense 72087000.00
taxProvision 65508000.00
interestIncome 72087000.00
netInterestIncome -72087000.00
extraordinaryItems 0.00
incomeTaxExpense 65508000.00
totalRevenue 2943967000.00
totalOperatingExpenses 497486000.00
costOfRevenue 2060218000.00
totalOtherIncomeExpenseNet 764000.00
netIncomeFromContinuingOps 249432000.00
netIncomeApplicableToCommonShares 187473000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 394458000.00
minorityInterest -60000000.00
netIncome 259754000.00
sellingGeneralAdministrative 293095000.00
grossProfit 929730000.00
reconciledDepreciation 170462000.00
ebit 467287000.00
ebitda 637749000.00
depreciationAndAmortization 170462000.00
nonOperatingIncomeNetOther -7590000.00
operatingIncome 474877000.00
otherOperatingExpenses 2472146000.00
interestExpense 72829000.00
taxProvision 74704000.00
interestIncome 72829000.00
netInterestIncome -72829000.00
extraordinaryItems 0.00
incomeTaxExpense 74704000.00
totalRevenue 2938319000.00
totalOperatingExpenses 463557000.00
costOfRevenue 2008589000.00
totalOtherIncomeExpenseNet 1114000.00
netIncomeFromContinuingOps 319754000.00
netIncomeApplicableToCommonShares 259754000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 432340000.00
minorityInterest 1611257000.00
netIncome 293820000.00
sellingGeneralAdministrative 298091000.00
grossProfit 951233000.00
reconciledDepreciation 169689000.00
ebit 505664000.00
ebitda 675353000.00
depreciationAndAmortization 169689000.00
nonOperatingIncomeNetOther 15188000.00
operatingIncome 490476000.00
otherOperatingExpenses 2433057000.00
interestExpense 73324000.00
taxProvision 81309000.00
interestIncome 73324000.00
netInterestIncome -73324000.00
extraordinaryItems 0.00
incomeTaxExpense 81309000.00
totalRevenue 2916510000.00
totalOperatingExpenses 467780000.00
costOfRevenue 1965277000.00
totalOtherIncomeExpenseNet 22211000.00
netIncomeFromContinuingOps 351031000.00
netIncomeApplicableToCommonShares 293820000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 376756000.00
minorityInterest 1534269000.00
netIncome 237403000.00
sellingGeneralAdministrative 281426000.00
grossProfit 881671000.00
reconciledDepreciation 165701000.00
ebit 443770000.00
ebitda 609471000.00
depreciationAndAmortization 165701000.00
nonOperatingIncomeNetOther 1168000.00
operatingIncome 442602000.00
otherOperatingExpenses 2385457000.00
interestExpense 67014000.00
taxProvision 85211000.00
interestIncome 67014000.00
netInterestIncome -67014000.00
incomeTaxExpense 85211000.00
totalRevenue 2820001000.00
totalOperatingExpenses 447127000.00
costOfRevenue 1938330000.00
totalOtherIncomeExpenseNet 9226000.00
netIncomeFromContinuingOps 291545000.00
netIncomeApplicableToCommonShares 237403000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 327371000.00
minorityInterest -60597000.00
netIncome 173773000.00
sellingGeneralAdministrative 304519000.00
grossProfit 848441000.00
reconciledDepreciation 161486000.00
ebit 387840000.00
ebitda 549326000.00
depreciationAndAmortization 161486000.00
nonOperatingIncomeNetOther 6169000.00
operatingIncome 381671000.00
otherOperatingExpenses 2522886000.00
interestExpense 60469000.00
taxProvision 73368000.00
interestIncome 60469000.00
netInterestIncome -60469000.00
extraordinaryItems -19633000.00
incomeTaxExpense 73368000.00
totalRevenue 2905322000.00
totalOperatingExpenses 466005000.00
costOfRevenue 2056881000.00
totalOtherIncomeExpenseNet 5404000.00
discontinuedOperations -19633000.00
netIncomeFromContinuingOps 254003000.00
netIncomeApplicableToCommonShares 173773000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 283332000.00
minorityInterest -58866000.00
netIncome 158674000.00
sellingGeneralAdministrative 363280000.00
grossProfit 952347000.00
reconciledDepreciation 156894000.00
ebit 443064000.00
ebitda 599958000.00
depreciationAndAmortization 156894000.00
nonOperatingIncomeNetOther 5395000.00
operatingIncome 437669000.00
otherOperatingExpenses 2491893000.00
interestExpense 73658000.00
taxProvision 65792000.00
interestIncome 73658000.00
netInterestIncome -159732000.00
incomeTaxExpense 65792000.00
totalRevenue 2924066000.00
totalOperatingExpenses 520174000.00
costOfRevenue 1971719000.00
totalOtherIncomeExpenseNet -75183000.00
discontinuedOperations -19633000.00
netIncomeFromContinuingOps 217540000.00
netIncomeApplicableToCommonShares 158674000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 338084000.00
minorityInterest -53270000.00
netIncome 201602000.00
sellingGeneralAdministrative 316209000.00
grossProfit 895415000.00
reconciledDepreciation 157376000.00
ebit 435717000.00
ebitda 593093000.00
depreciationAndAmortization 157376000.00
nonOperatingIncomeNetOther 9545000.00
operatingIncome 409920000.00
otherOperatingExpenses 2458149000.00
interestExpense 81381000.00
taxProvision 83212000.00
interestIncome 81381000.00
netInterestIncome -81381000.00
incomeTaxExpense 83212000.00
totalRevenue 2879979000.00
totalOperatingExpenses 473585000.00
costOfRevenue 1984564000.00
totalOtherIncomeExpenseNet -2365000.00
discontinuedOperations -19633000.00
netIncomeFromContinuingOps 254872000.00
netIncomeApplicableToCommonShares 201602000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 369475000.00
minorityInterest -48302000.00
netIncome 239593000.00
sellingGeneralAdministrative 263576000.00
grossProfit 865788000.00
reconciledDepreciation 154679000.00
ebit 458078000.00
ebitda 612757000.00
depreciationAndAmortization 154679000.00
nonOperatingIncomeNetOther -4350000.00
operatingIncome 465376000.00
otherOperatingExpenses 2393704000.00
interestExpense 88603000.00
taxProvision 91560000.00
interestIncome 88603000.00
netInterestIncome -91551000.00
extraordinaryItems 9980000.00
incomeTaxExpense 91560000.00
totalRevenue 2841237000.00
totalOperatingExpenses 418255000.00
costOfRevenue 1975449000.00
totalOtherIncomeExpenseNet 13493000.00
discontinuedOperations 9980000.00
netIncomeFromContinuingOps 277915000.00
netIncomeApplicableToCommonShares 239593000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 382023000.00
minorityInterest -58091000.00
netIncome 244871000.00
sellingGeneralAdministrative 278425000.00
grossProfit 897959000.00
reconciledDepreciation 158467000.00
ebit 474073000.00
ebitda 632540000.00
depreciationAndAmortization 158467000.00
nonOperatingIncomeNetOther 11485000.00
operatingIncome 462588000.00
otherOperatingExpenses 2437517000.00
interestExpense 92050000.00
taxProvision 81690000.00
interestIncome 92050000.00
netInterestIncome -92050000.00
extraordinaryItems 2629000.00
incomeTaxExpense 81690000.00
totalRevenue 2898584000.00
totalOperatingExpenses 436892000.00
costOfRevenue 2000625000.00
totalOtherIncomeExpenseNet 13006000.00
discontinuedOperations 2629000.00
netIncomeFromContinuingOps 300333000.00
netIncomeApplicableToCommonShares 244871000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 273785000.00
minorityInterest -58418000.00
netIncome 143270000.00
sellingGeneralAdministrative 298736000.00
grossProfit 912906000.00
reconciledDepreciation 155915000.00
ebit 467471000.00
ebitda 623386000.00
depreciationAndAmortization 155915000.00
nonOperatingIncomeNetOther 5280000.00
operatingIncome 378336000.00
otherOperatingExpenses 2445823000.00
interestExpense 88589000.00
taxProvision 65254000.00
interestIncome 88589000.00
netInterestIncome -109831000.00
extraordinaryItems -6843000.00
nonRecurring 83855000.00
incomeTaxExpense 65254000.00
totalRevenue 2904078000.00
totalOperatingExpenses 454651000.00
costOfRevenue 1991172000.00
totalOtherIncomeExpenseNet -95881000.00
discontinuedOperations -6843000.00
netIncomeFromContinuingOps 208531000.00
netIncomeApplicableToCommonShares 143270000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 323703000.00
minorityInterest -53606000.00
netIncome 273551000.00
sellingGeneralAdministrative 275338000.00
grossProfit 884952000.00
reconciledDepreciation 152242000.00
ebit 467529000.00
ebitda 619771000.00
depreciationAndAmortization 152242000.00
nonOperatingIncomeNetOther 5643000.00
operatingIncome 461886000.00
otherOperatingExpenses 2385333000.00
interestExpense 131666000.00
taxProvision 75938000.00
interestIncome 131666000.00
netInterestIncome -143826000.00
extraordinaryItems 79392000.00
incomeTaxExpense 75938000.00
totalRevenue 2842705000.00
totalOperatingExpenses 427580000.00
costOfRevenue 1957753000.00
totalOtherIncomeExpenseNet -2003000.00
discontinuedOperations 79392000.00
netIncomeFromContinuingOps 247765000.00
netIncomeApplicableToCommonShares 273551000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 215928000.00
minorityInterest -40198000.00
netIncome 149289000.00
sellingGeneralAdministrative 250813000.00
grossProfit 778177000.00
reconciledDepreciation 148528000.00
ebit 388484000.00
ebitda 537012000.00
depreciationAndAmortization 148528000.00
nonOperatingIncomeNetOther 6940000.00
operatingIncome 340507000.00
otherOperatingExpenses 2364276000.00
interestExpense 131519000.00
taxProvision 56746000.00
interestIncome 131519000.00
netInterestIncome -131519000.00
extraordinaryItems 30305000.00
nonRecurring 41037000.00
incomeTaxExpense 56746000.00
totalRevenue 2743112000.00
totalOperatingExpenses 399341000.00
costOfRevenue 1964935000.00
totalOtherIncomeExpenseNet -31389000.00
discontinuedOperations 30305000.00
netIncomeFromContinuingOps 159182000.00
netIncomeApplicableToCommonShares 149289000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259114000.00
minorityInterest -141015000.00
netIncome -149772000.00
sellingGeneralAdministrative 268532000.00
grossProfit 794055000.00
reconciledDepreciation 155157000.00
ebit 359262000.00
ebitda 514419000.00
depreciationAndAmortization 155157000.00
nonOperatingIncomeNetOther -494000.00
operatingIncome 387908000.00
otherOperatingExpenses 2450758000.00
interestExpense 128300000.00
extraordinaryItems -309209000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51748000.00
totalRevenue 2821124000.00
totalOperatingExpenses 423689000.00
costOfRevenue 2027069000.00
totalOtherIncomeExpenseNet 17048000.00
discontinuedOperations -309209000.00
netIncomeFromContinuingOps 207366000.00
netIncomeApplicableToCommonShares -149772000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167118000.00
minorityInterest -40128000.00
netIncome -136796000.00
sellingGeneralAdministrative 336299000.00
grossProfit 783560000.00
reconciledDepreciation 146000000.00
ebit 300644000.00
ebitda 446644000.00
depreciationAndAmortization 146000000.00
nonOperatingIncomeNetOther 4007000.00
operatingIncome 289038000.00
otherOperatingExpenses 2546869000.00
interestExpense 125927000.00
extraordinaryItems 0.00
nonRecurring 6893000.00
otherItems 0.00
incomeTaxExpense 52047000.00
totalRevenue 2847330000.00
totalOperatingExpenses 483099000.00
costOfRevenue 2063770000.00
totalOtherIncomeExpenseNet -7416000.00
discontinuedOperations -211739000.00
netIncomeFromContinuingOps 115071000.00
netIncomeApplicableToCommonShares -136796000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320494000.00
minorityInterest -39046000.00
netIncome 267276000.00
sellingGeneralAdministrative 264094000.00
grossProfit 817864000.00
reconciledDepreciation 147079000.00
ebit 420580000.00
ebitda 567659000.00
depreciationAndAmortization 147079000.00
nonOperatingIncomeNetOther 1994000.00
operatingIncome 438192000.00
otherOperatingExpenses 2478162000.00
interestExpense 119692000.00
extraordinaryItems 0.00
nonRecurring 12251000.00
otherItems 0.00
incomeTaxExpense 83868000.00
totalRevenue 2886953000.00
totalOperatingExpenses 409073000.00
costOfRevenue 2069089000.00
totalOtherIncomeExpenseNet 31395000.00
discontinuedOperations 69696000.00
netIncomeFromContinuingOps 236626000.00
netIncomeApplicableToCommonShares 267276000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 301752000.00
minorityInterest 46543000.00
netIncome 178686000.00
sellingGeneralAdministrative 266529000.00
grossProfit 813859000.00
reconciledDepreciation 142799000.00
ebit 415268000.00
ebitda 558067000.00
depreciationAndAmortization 142799000.00
nonOperatingIncomeNetOther 4582000.00
operatingIncome 410686000.00
otherOperatingExpenses 2438913000.00
interestExpense 113516000.00
extraordinaryItems 0.00
nonRecurring -6000000.00
otherItems 0.00
incomeTaxExpense 70737000.00
totalRevenue 2849444000.00
totalOperatingExpenses 403328000.00
costOfRevenue 2035585000.00
totalOtherIncomeExpenseNet 4737000.00
discontinuedOperations -5786000.00
netIncomeFromContinuingOps 231015000.00
netIncomeApplicableToCommonShares 178686000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46825000.00
minorityInterest 37283000.00
netIncome 303396000.00
sellingGeneralAdministrative 265424000.00
grossProfit 839226000.00
reconciledDepreciation 183958000.00
ebit 437388000.00
ebitda 581755000.00
depreciationAndAmortization 144367000.00
nonOperatingIncomeNetOther 3799000.00
operatingIncome 150337000.00
otherOperatingExpenses 2345826000.00
interestExpense 108997000.00
extraordinaryItems 0.00
nonRecurring 30544000.00
otherItems 0.00
incomeTaxExpense -150267000.00
totalRevenue 2780913000.00
totalOperatingExpenses 404139000.00
costOfRevenue 1941687000.00
totalOtherIncomeExpenseNet -279265000.00
discontinuedOperations -245372000.00
netIncomeFromContinuingOps 586051000.00
netIncomeApplicableToCommonShares 303396000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -297776000.00
minorityInterest 42442000.00
netIncome -214476000.00
sellingGeneralAdministrative 400018000.00
grossProfit 996856000.00
reconciledDepreciation 203283000.00
ebit 395758000.00
ebitda 599041000.00
depreciationAndAmortization 203283000.00
nonOperatingIncomeNetOther 4370000.00
operatingIncome -192523000.00
otherOperatingExpenses 3526591000.00
interestExpense 109623000.00
extraordinaryItems 0.00
nonRecurring -2685000.00
otherItems 0.00
incomeTaxExpense -125742000.00
totalRevenue 3922831000.00
totalOperatingExpenses 600616000.00
costOfRevenue 2925975000.00
totalOtherIncomeExpenseNet -584393000.00
discontinuedOperations -510018000.00
netIncomeFromContinuingOps -172034000.00
netIncomeApplicableToCommonShares -214476000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 275607000.00
minorityInterest 34624000.00
netIncome 127001000.00
sellingGeneralAdministrative 382315000.00
grossProfit 1017566000.00
reconciledDepreciation 200038000.00
ebit 444686000.00
ebitda 644724000.00
depreciationAndAmortization 200038000.00
nonOperatingIncomeNetOther 5253000.00
operatingIncome 378316000.00
otherOperatingExpenses 3441658000.00
interestExpense 107962000.00
extraordinaryItems 0.00
nonRecurring -606000.00
otherItems 0.00
incomeTaxExpense 113982000.00
totalRevenue 3877477000.00
totalOperatingExpenses 581747000.00
costOfRevenue 2859911000.00
totalOtherIncomeExpenseNet -52250000.00
discontinuedOperations 111422000.00
netIncomeFromContinuingOps 161625000.00
netIncomeApplicableToCommonShares 127001000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 788050000.00
minorityInterest 52588000.00
netIncome 447697000.00
sellingGeneralAdministrative 391780000.00
grossProfit 974463000.00
reconciledDepreciation 190206000.00
ebit 398745000.00
ebitda 588951000.00
depreciationAndAmortization 190206000.00
nonOperatingIncomeNetOther 4243000.00
operatingIncome 888236000.00
otherOperatingExpenses 3306716000.00
interestExpense 104429000.00
extraordinaryItems 0.00
nonRecurring -524917000.00
otherItems 0.00
incomeTaxExpense 287765000.00
totalRevenue 3697283000.00
totalOperatingExpenses 583896000.00
costOfRevenue 2722820000.00
totalOtherIncomeExpenseNet 501912000.00
discontinuedOperations 6433000.00
netIncomeFromContinuingOps 500285000.00
netIncomeApplicableToCommonShares 447697000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 278072000.00
minorityInterest 30544000.00
netIncome 157726000.00
sellingGeneralAdministrative 412484000.00
grossProfit 1019993000.00
reconciledDepreciation 188777000.00
ebit 425503000.00
ebitda 614280000.00
depreciationAndAmortization 188777000.00
nonOperatingIncomeNetOther 667000.00
operatingIncome 381428000.00
otherOperatingExpenses 3298831000.00
interestExpense 104023000.00
extraordinaryItems 0.00
nonRecurring 45229000.00
otherItems 0.00
incomeTaxExpense 89802000.00
totalRevenue 3715742000.00
totalOperatingExpenses 603082000.00
costOfRevenue 2695749000.00
totalOtherIncomeExpenseNet -34816000.00
discontinuedOperations -158262000.00
netIncomeFromContinuingOps 188270000.00
netIncomeApplicableToCommonShares 157726000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 716451000.00
minorityInterest 40818000.00
netIncome 571332000.00
sellingGeneralAdministrative 406890000.00
grossProfit 1032947000.00
reconciledDepreciation 181739000.00
ebit 446658000.00
ebitda 628397000.00
depreciationAndAmortization 181739000.00
nonOperatingIncomeNetOther 1876000.00
operatingIncome 819156000.00
otherOperatingExpenses 3290031000.00
interestExpense 104581000.00
extraordinaryItems 0.00
nonRecurring 3773000.00
otherItems 0.00
incomeTaxExpense 104301000.00
totalRevenue 3730576000.00
totalOperatingExpenses 592402000.00
costOfRevenue 2697629000.00
totalOtherIncomeExpenseNet 380487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 612150000.00
netIncomeApplicableToCommonShares 571332000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229391000.00
minorityInterest 41121000.00
netIncome 53382000.00
sellingGeneralAdministrative 386895000.00
grossProfit 1046626000.00
reconciledDepreciation 180381000.00
ebit 478494000.00
ebitda 658875000.00
depreciationAndAmortization 180381000.00
nonOperatingIncomeNetOther 3215000.00
operatingIncome 329070000.00
otherOperatingExpenses 3241867000.00
interestExpense 102894000.00
extraordinaryItems 0.00
nonRecurring 179566000.00
otherItems 0.00
incomeTaxExpense 134888000.00
totalRevenue 3717651000.00
totalOperatingExpenses 570842000.00
costOfRevenue 2671025000.00
totalOtherIncomeExpenseNet -143499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94503000.00
netIncomeApplicableToCommonShares 53382000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264981000.00
minorityInterest 40725000.00
netIncome 97434000.00
sellingGeneralAdministrative 386429000.00
grossProfit 998803000.00
reconciledDepreciation 169355000.00
ebit 444865000.00
ebitda 614220000.00
depreciationAndAmortization 169355000.00
nonOperatingIncomeNetOther 2976000.00
operatingIncome 364889000.00
otherOperatingExpenses 3140634000.00
interestExpense 102884000.00
extraordinaryItems 0.00
nonRecurring 79517000.00
otherItems 0.00
incomeTaxExpense 126822000.00
totalRevenue 3581136000.00
totalOperatingExpenses 558301000.00
costOfRevenue 2582333000.00
totalOtherIncomeExpenseNet -72637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138159000.00
netIncomeApplicableToCommonShares 97434000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146307000.00
minorityInterest 40474000.00
netIncome -6000000.00
sellingGeneralAdministrative 408882000.00
grossProfit 1018458000.00
reconciledDepreciation 163330000.00
ebit 455735000.00
ebitda 619065000.00
depreciationAndAmortization 163330000.00
nonOperatingIncomeNetOther -43441000.00
operatingIncome 244935000.00
otherOperatingExpenses 3090086000.00
interestExpense 103259000.00
extraordinaryItems 0.00
nonRecurring 212977000.00
otherItems 0.00
incomeTaxExpense 111833000.00
totalRevenue 3533589000.00
totalOperatingExpenses 574955000.00
costOfRevenue 2515131000.00
totalOtherIncomeExpenseNet -193937000.00
discontinuedOperations -53467000.00
netIncomeFromContinuingOps 34474000.00
netIncomeApplicableToCommonShares -6000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 408371000.00
minorityInterest 45435000.00
netIncome 215872000.00
sellingGeneralAdministrative 353492000.00
grossProfit 1024650000.00
reconciledDepreciation 162062000.00
ebit 511852000.00
ebitda 673914000.00
depreciationAndAmortization 162062000.00
nonOperatingIncomeNetOther 2484000.00
operatingIncome 509368000.00
otherOperatingExpenses 3019080000.00
interestExpense 103481000.00
extraordinaryItems 0.00
nonRecurring 2511000.00
otherItems 0.00
incomeTaxExpense 147064000.00
totalRevenue 3525665000.00
totalOperatingExpenses 518065000.00
costOfRevenue 2501015000.00
totalOtherIncomeExpenseNet 5267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 261307000.00
netIncomeApplicableToCommonShares 215872000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 330539000.00
minorityInterest 37300000.00
netIncome 170477000.00
sellingGeneralAdministrative 352025000.00
grossProfit 988542000.00
reconciledDepreciation 158843000.00
ebit 434787000.00
ebitda 593630000.00
depreciationAndAmortization 158843000.00
nonOperatingIncomeNetOther 2311000.00
operatingIncome 480548000.00
otherOperatingExpenses 2959103000.00
interestExpense 104248000.00
extraordinaryItems 0.00
nonRecurring 2159000.00
otherItems 0.00
incomeTaxExpense 122762000.00
totalRevenue 3434618000.00
totalOperatingExpenses 513027000.00
costOfRevenue 2446076000.00
totalOtherIncomeExpenseNet 7344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 207777000.00
netIncomeApplicableToCommonShares 170477000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -162081000.00
minorityInterest 34469000.00
netIncome -110617000.00
sellingGeneralAdministrative 341801000.00
grossProfit 925353000.00
reconciledDepreciation 153789000.00
ebit -64689000.00
ebitda 89100000.00
depreciationAndAmortization 153789000.00
nonOperatingIncomeNetOther -533000.00
operatingIncome -64156000.00
otherOperatingExpenses 3355029000.00
interestExpense 97392000.00
extraordinaryItems 0.00
nonRecurring 1827000.00
otherItems 0.00
incomeTaxExpense -85933000.00
totalRevenue 3287965000.00
totalOperatingExpenses 992417000.00
costOfRevenue 2362612000.00
totalOtherIncomeExpenseNet 2375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -76148000.00
netIncomeApplicableToCommonShares -110617000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 354365000.00
minorityInterest 42368000.00
netIncome 208020000.00
sellingGeneralAdministrative 355987000.00
grossProfit 961556000.00
reconciledDepreciation 153600000.00
ebit 452314000.00
ebitda 605567000.00
depreciationAndAmortization 153253000.00
nonOperatingIncomeNetOther 229000.00
operatingIncome 452085000.00
otherOperatingExpenses 2880474000.00
interestExpense 97949000.00
extraordinaryItems 0.00
nonRecurring 4773000.00
otherItems 0.00
incomeTaxExpense 103977000.00
totalRevenue 3328017000.00
totalOperatingExpenses 514013000.00
costOfRevenue 2366461000.00
totalOtherIncomeExpenseNet 4771000.00
discontinuedOperations -53467000.00
netIncomeFromContinuingOps 250388000.00
netIncomeApplicableToCommonShares 208020000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336412000.00
minorityInterest 35662000.00
netIncome 184122000.00
sellingGeneralAdministrative 322822000.00
grossProfit 925290000.00
reconciledDepreciation 148865000.00
ebit 436621000.00
ebitda 585486000.00
depreciationAndAmortization 148865000.00
nonOperatingIncomeNetOther -1246000.00
operatingIncome 437536000.00
otherOperatingExpenses 2819513000.00
interestExpense 99878000.00
extraordinaryItems 0.00
nonRecurring 3961000.00
otherItems 0.00
incomeTaxExpense 116628000.00
totalRevenue 3251824000.00
totalOperatingExpenses 492979000.00
costOfRevenue 2326534000.00
totalOtherIncomeExpenseNet 3979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 219784000.00
netIncomeApplicableToCommonShares 184122000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282308000.00
minorityInterest 33738000.00
netIncome 147683000.00
sellingGeneralAdministrative 298636000.00
grossProfit 925951000.00
reconciledDepreciation 145905000.00
ebit 388442000.00
ebitda 534347000.00
depreciationAndAmortization 145905000.00
nonOperatingIncomeNetOther -95855000.00
operatingIncome 484295000.00
otherOperatingExpenses 2694289000.00
interestExpense 106132000.00
extraordinaryItems 0.00
nonRecurring 3208000.00
otherItems 0.00
incomeTaxExpense 100887000.00
totalRevenue 3172489000.00
totalOperatingExpenses 447751000.00
costOfRevenue 2246538000.00
totalOtherIncomeExpenseNet 7788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 181421000.00
netIncomeApplicableToCommonShares 147683000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336588000.00
minorityInterest 28448000.00
netIncome 183289000.00
sellingGeneralAdministrative 284061000.00
grossProfit 863004000.00
reconciledDepreciation 142565000.00
ebit 442937000.00
ebitda 585502000.00
depreciationAndAmortization 142565000.00
nonOperatingIncomeNetOther 1698000.00
operatingIncome 441225000.00
otherOperatingExpenses 2608923000.00
interestExpense 106335000.00
extraordinaryItems 0.00
nonRecurring 2511000.00
otherItems 0.00
incomeTaxExpense 124851000.00
totalRevenue 3042776000.00
totalOperatingExpenses 429151000.00
costOfRevenue 2179772000.00
totalOtherIncomeExpenseNet 9070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 211737000.00
netIncomeApplicableToCommonShares 183289000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 380020000.00
minorityInterest 31995000.00
netIncome 212278000.00
sellingGeneralAdministrative 318827000.00
grossProfit 935377000.00
reconciledDepreciation 138732000.00
ebit 488371000.00
ebitda 627103000.00
depreciationAndAmortization 138732000.00
nonOperatingIncomeNetOther 3450000.00
operatingIncome 484179000.00
otherOperatingExpenses 2587349000.00
interestExpense 107609000.00
extraordinaryItems 0.00
nonRecurring 1216000.00
otherItems 0.00
incomeTaxExpense 135747000.00
totalRevenue 3063209000.00
totalOperatingExpenses 459517000.00
costOfRevenue 2127832000.00
totalOtherIncomeExpenseNet 11769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 244273000.00
netIncomeApplicableToCommonShares 212278000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 270766000.00
minorityInterest 33208000.00
netIncome 136628000.00
sellingGeneralAdministrative 305138000.00
grossProfit 904252000.00
reconciledDepreciation 133005000.00
ebit 379187000.00
ebitda 512192000.00
depreciationAndAmortization 133005000.00
nonOperatingIncomeNetOther 2113000.00
operatingIncome 377074000.00
otherOperatingExpenses 2631735000.00
interestExpense 108421000.00
extraordinaryItems 0.00
nonRecurring 1498000.00
otherItems 0.00
incomeTaxExpense 100930000.00
totalRevenue 2999586000.00
totalOperatingExpenses 536401000.00
costOfRevenue 2095334000.00
totalOtherIncomeExpenseNet 11336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 169836000.00
netIncomeApplicableToCommonShares 136628000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412550000.00
minorityInterest 28982000.00
netIncome 254376000.00
sellingGeneralAdministrative 268110000.00
grossProfit 857353000.00
reconciledDepreciation 130626000.00
ebit 463669000.00
ebitda 594295000.00
depreciationAndAmortization 130626000.00
nonOperatingIncomeNetOther -1374000.00
operatingIncome 522020000.00
otherOperatingExpenses 2414279000.00
interestExpense 108096000.00
extraordinaryItems 0.00
nonRecurring 1260000.00
otherItems 0.00
incomeTaxExpense 129192000.00
totalRevenue 2871673000.00
totalOperatingExpenses 399959000.00
costOfRevenue 2014320000.00
totalOtherIncomeExpenseNet 63252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 283358000.00
netIncomeApplicableToCommonShares 254376000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61642000.00
minorityInterest 29570000.00
netIncome 30164000.00
sellingGeneralAdministrative 291372000.00
grossProfit 875653000.00
reconciledDepreciation 125756000.00
ebit 167612000.00
ebitda 293368000.00
depreciationAndAmortization 125756000.00
nonOperatingIncomeNetOther 598000.00
operatingIncome 166861000.00
otherOperatingExpenses 2672088000.00
interestExpense 105817000.00
extraordinaryItems 0.00
nonRecurring 878000.00
otherItems 0.00
incomeTaxExpense 15144000.00
totalRevenue 2829582000.00
totalOperatingExpenses 718159000.00
costOfRevenue 1953929000.00
totalOtherIncomeExpenseNet 9965000.00
discontinuedOperations -139000.00
netIncomeFromContinuingOps 46498000.00
netIncomeApplicableToCommonShares 30164000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282162000.00
minorityInterest 27977000.00
netIncome 155839000.00
sellingGeneralAdministrative 278469000.00
grossProfit 775090000.00
reconciledDepreciation 109540000.00
ebit 380194000.00
ebitda 489734000.00
depreciationAndAmortization 109540000.00
nonOperatingIncomeNetOther -9924000.00
operatingIncome 388056000.00
otherOperatingExpenses 2097860000.00
interestExpense 98032000.00
extraordinaryItems 0.00
nonRecurring -1955000.00
otherItems 0.00
incomeTaxExpense 97902000.00
totalRevenue 2477853000.00
totalOperatingExpenses 395097000.00
costOfRevenue 1702763000.00
totalOtherIncomeExpenseNet 9102000.00
discontinuedOperations -222000.00
netIncomeFromContinuingOps 184022000.00
netIncomeApplicableToCommonShares 156283000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 271184000.00
minorityInterest 27829000.00
netIncome 144721000.00
sellingGeneralAdministrative 201198000.00
grossProfit 622048000.00
reconciledDepreciation 80586000.00
ebit 340859000.00
ebitda 421445000.00
depreciationAndAmortization 80586000.00
nonOperatingIncomeNetOther 819000.00
operatingIncome 340859000.00
otherOperatingExpenses 1622107000.00
interestExpense 70494000.00
extraordinaryItems 0.00
nonRecurring 2469000.00
otherItems 0.00
incomeTaxExpense 98634000.00
totalRevenue 1962966000.00
totalOperatingExpenses 281189000.00
costOfRevenue 1340918000.00
totalOtherIncomeExpenseNet 819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 172550000.00
netIncomeApplicableToCommonShares 144721000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188013000.00
minorityInterest 24667000.00
netIncome 95337000.00
sellingGeneralAdministrative 292621000.00
sellingAndMarketingExpenses 78000000.00
grossProfit 617493000.00
reconciledDepreciation 77807000.00
ebit 325882000.00
ebitda 403689000.00
depreciationAndAmortization 77807000.00
nonOperatingIncomeNetOther 840000.00
operatingIncome 247882000.00
otherOperatingExpenses 1603858000.00
interestExpense 60709000.00
extraordinaryItems 0.00
nonRecurring 1801000.00
otherItems 0.00
incomeTaxExpense 68009000.00
totalRevenue 1929740000.00
totalOperatingExpenses 291611000.00
costOfRevenue 1312247000.00
totalOtherIncomeExpenseNet -77160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120004000.00
netIncomeApplicableToCommonShares 95337000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260378000.00
minorityInterest 24763000.00
netIncome 140120000.00
sellingGeneralAdministrative 207389000.00
grossProfit 603476000.00
reconciledDepreciation 75975000.00
ebit 318088000.00
ebitda 394063000.00
depreciationAndAmortization 75975000.00
nonOperatingIncomeNetOther 1039000.00
operatingIncome 320720000.00
otherOperatingExpenses 1548547000.00
interestExpense 61381000.00
extraordinaryItems 0.00
nonRecurring 2024000.00
otherItems 0.00
incomeTaxExpense 95495000.00
totalRevenue 1866635000.00
totalOperatingExpenses 285388000.00
costOfRevenue 1263159000.00
totalOtherIncomeExpenseNet 3671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 164883000.00
netIncomeApplicableToCommonShares 140120000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 269149000.00
minorityInterest 28009000.00
netIncome 148123000.00
sellingGeneralAdministrative 193210000.00
grossProfit 648406000.00
reconciledDepreciation 72987000.00
ebit 330112000.00
ebitda 403099000.00
depreciationAndAmortization 72987000.00
nonOperatingIncomeNetOther 787000.00
operatingIncome 330112000.00
otherOperatingExpenses 1532206000.00
interestExpense 61750000.00
extraordinaryItems 0.00
nonRecurring 53917000.00
otherItems 0.00
incomeTaxExpense 91710000.00
totalRevenue 1862318000.00
totalOperatingExpenses 318294000.00
costOfRevenue 1213912000.00
totalOtherIncomeExpenseNet 787000.00
discontinuedOperations 145000.00
netIncomeFromContinuingOps 177055000.00
netIncomeApplicableToCommonShares 148123000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258662000.00
minorityInterest 26485000.00
netIncome 135361000.00
sellingGeneralAdministrative 182638000.00
grossProfit 618231000.00
reconciledDepreciation 67821000.00
ebit 318712000.00
ebitda 386533000.00
depreciationAndAmortization 67821000.00
nonOperatingIncomeNetOther 798000.00
operatingIncome 318712000.00
otherOperatingExpenses 1489157000.00
interestExpense 60848000.00
extraordinaryItems 0.00
nonRecurring 51942000.00
otherItems 0.00
incomeTaxExpense 94204000.00
totalRevenue 1807869000.00
totalOperatingExpenses 299519000.00
costOfRevenue 1189638000.00
totalOtherIncomeExpenseNet 798000.00
discontinuedOperations 1076000.00
netIncomeFromContinuingOps 164458000.00
netIncomeApplicableToCommonShares 135361000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187705000.00
minorityInterest 20650000.00
netIncome 100015000.00
sellingGeneralAdministrative 163793000.00
grossProfit 546309000.00
reconciledDepreciation 64470000.00
ebit 247046000.00
ebitda 311516000.00
depreciationAndAmortization 64470000.00
nonOperatingIncomeNetOther 556000.00
operatingIncome 247046000.00
otherOperatingExpenses 1464483000.00
interestExpense 59897000.00
extraordinaryItems 0.00
nonRecurring 73417000.00
otherItems 0.00
incomeTaxExpense 67040000.00
totalRevenue 1711529000.00
totalOperatingExpenses 299263000.00
costOfRevenue 1165220000.00
totalOtherIncomeExpenseNet 556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120665000.00
netIncomeApplicableToCommonShares 100015000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177799000.00
minorityInterest 20250000.00
netIncome 94502000.00
sellingGeneralAdministrative 151602000.00
grossProfit 489962000.00
reconciledDepreciation 62037000.00
ebit 236394000.00
ebitda 298431000.00
depreciationAndAmortization 62037000.00
nonOperatingIncomeNetOther 841000.00
operatingIncome 235553000.00
otherOperatingExpenses 1370405000.00
interestExpense 58595000.00
extraordinaryItems 0.00
nonRecurring 42289000.00
otherItems 0.00
incomeTaxExpense 63047000.00
totalRevenue 1605958000.00
totalOperatingExpenses 254409000.00
costOfRevenue 1115996000.00
totalOtherIncomeExpenseNet 841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114752000.00
netIncomeApplicableToCommonShares 94502000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132362000.00
minorityInterest 23425000.00
netIncome 69020000.00
sellingGeneralAdministrative 157578000.00
grossProfit 514405000.00
reconciledDepreciation 60071000.00
ebit 255405000.00
ebitda 315476000.00
depreciationAndAmortization 60071000.00
nonOperatingIncomeNetOther 1091000.00
operatingIncome 255405000.00
otherOperatingExpenses 1394012000.00
interestExpense 53879000.00
extraordinaryItems 0.00
nonRecurring 43382000.00
otherItems 0.00
incomeTaxExpense 39917000.00
totalRevenue 1649417000.00
totalOperatingExpenses 259000000.00
costOfRevenue 1135012000.00
totalOtherIncomeExpenseNet -69164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92445000.00
netIncomeApplicableToCommonShares 69020000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217860000.00
minorityInterest 23494000.00
netIncome 119387000.00
sellingGeneralAdministrative 148041000.00
grossProfit 505267000.00
reconciledDepreciation 58486000.00
ebit 256591000.00
ebitda 315077000.00
depreciationAndAmortization 58486000.00
nonOperatingIncomeNetOther 759000.00
operatingIncome 256591000.00
otherOperatingExpenses 1395058000.00
interestExpense 39490000.00
extraordinaryItems 0.00
nonRecurring 43938000.00
otherItems 0.00
incomeTaxExpense 74979000.00
totalRevenue 1651649000.00
totalOperatingExpenses 248676000.00
costOfRevenue 1146382000.00
totalOtherIncomeExpenseNet 759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 142881000.00
netIncomeApplicableToCommonShares 119387000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195322000.00
minorityInterest 16040000.00
netIncome 107853000.00
sellingGeneralAdministrative 136104000.00
grossProfit 476355000.00
reconciledDepreciation 58353000.00
ebit 242365000.00
ebitda 300718000.00
depreciationAndAmortization 58353000.00
nonOperatingIncomeNetOther 739000.00
operatingIncome 242365000.00
otherOperatingExpenses 1344542000.00
interestExpense 43655000.00
extraordinaryItems 0.00
nonRecurring 42367000.00
otherItems 0.00
incomeTaxExpense 71429000.00
totalRevenue 1586907000.00
totalOperatingExpenses 233990000.00
costOfRevenue 1110552000.00
totalOtherIncomeExpenseNet -3388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123893000.00
netIncomeApplicableToCommonShares 107853000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198914000.00
minorityInterest 15577000.00
netIncome 109423000.00
sellingGeneralAdministrative 137277000.00
grossProfit 476629000.00
reconciledDepreciation 57468000.00
ebit 240321000.00
ebitda 297789000.00
depreciationAndAmortization 57468000.00
nonOperatingIncomeNetOther 831000.00
operatingIncome 242666000.00
otherOperatingExpenses 1319097000.00
interestExpense 44583000.00
extraordinaryItems 0.00
nonRecurring 41563000.00
otherItems 0.00
incomeTaxExpense 73914000.00
totalRevenue 1559418000.00
totalOperatingExpenses 236308000.00
costOfRevenue 1082789000.00
totalOtherIncomeExpenseNet 3176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125000000.00
netIncomeApplicableToCommonShares 109423000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194563000.00
minorityInterest 15859000.00
netIncome 109724000.00
sellingGeneralAdministrative 137161000.00
grossProfit 473158000.00
reconciledDepreciation 56865000.00
ebit 238712000.00
ebitda 295577000.00
depreciationAndAmortization 56865000.00
operatingIncome 238712000.00
otherOperatingExpenses 1329492000.00
interestExpense 44831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68980000.00
totalRevenue 1568204000.00
totalOperatingExpenses 234446000.00
costOfRevenue 1095046000.00
totalOtherIncomeExpenseNet 682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109724000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200465000.00
minorityInterest 15340000.00
netIncome 110930000.00
sellingGeneralAdministrative 134931000.00
grossProfit 478058000.00
reconciledDepreciation 56813000.00
ebit 245001000.00
ebitda 301814000.00
depreciationAndAmortization 56813000.00
nonOperatingIncomeNetOther 999000.00
operatingIncome 245001000.00
otherOperatingExpenses 1328914000.00
interestExpense 45535000.00
extraordinaryItems 0.00
nonRecurring 42021000.00
otherItems 0.00
incomeTaxExpense 74195000.00
totalRevenue 1573915000.00
totalOperatingExpenses 233057000.00
costOfRevenue 1095857000.00
totalOtherIncomeExpenseNet 999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126270000.00
netIncomeApplicableToCommonShares 110930000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190139000.00
minorityInterest 13813000.00
netIncome 119632000.00
sellingGeneralAdministrative 132166000.00
grossProfit 467162000.00
reconciledDepreciation 58185000.00
ebit 235954000.00
ebitda 294139000.00
depreciationAndAmortization 58185000.00
operatingIncome 235954000.00
otherOperatingExpenses 1283087000.00
interestExpense 47088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70507000.00
totalRevenue 1519041000.00
totalOperatingExpenses 231208000.00
costOfRevenue 1051879000.00
totalOtherIncomeExpenseNet 1273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105819000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173057000.00
minorityInterest 12063000.00
netIncome 96211000.00
sellingGeneralAdministrative 127273000.00
grossProfit 441754000.00
reconciledDepreciation 57123000.00
ebit 220604000.00
ebitda 277727000.00
depreciationAndAmortization 57123000.00
operatingIncome 220604000.00
otherOperatingExpenses 1227036000.00
interestExpense 48301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64783000.00
totalRevenue 1447640000.00
totalOperatingExpenses 221150000.00
costOfRevenue 1005886000.00
totalOtherIncomeExpenseNet 754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96211000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157855000.00
minorityInterest 11381000.00
netIncome 98365000.00
sellingGeneralAdministrative 170455000.00
grossProfit 449666000.00
reconciledDepreciation 56244000.00
ebit 209520000.00
ebitda 265764000.00
depreciationAndAmortization 56244000.00
operatingIncome 211600000.00
otherOperatingExpenses 1249410000.00
interestExpense 51665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59490000.00
totalRevenue 1461010000.00
totalOperatingExpenses 238066000.00
costOfRevenue 1011344000.00
totalOtherIncomeExpenseNet 2080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98365000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155860000.00
minorityInterest 13828000.00
netIncome 93910000.00
sellingGeneralAdministrative 165922000.00
grossProfit 441487000.00
reconciledDepreciation 54970000.00
ebit 205403000.00
ebitda 260373000.00
depreciationAndAmortization 54970000.00
operatingIncome 207884000.00
otherOperatingExpenses 1239251000.00
interestExpense 49543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61950000.00
totalRevenue 1447135000.00
totalOperatingExpenses 233603000.00
costOfRevenue 1005648000.00
totalOtherIncomeExpenseNet 2481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93910000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153221000.00
minorityInterest 12877000.00
netIncome 94951000.00
sellingGeneralAdministrative 162696000.00
grossProfit 434018000.00
reconciledDepreciation 52892000.00
ebit 202567000.00
ebitda 255459000.00
depreciationAndAmortization 52892000.00
operatingIncome 205554000.00
otherOperatingExpenses 1201750000.00
interestExpense 49346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58270000.00
totalRevenue 1407304000.00
totalOperatingExpenses 228464000.00
costOfRevenue 973286000.00
totalOtherIncomeExpenseNet 2987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94951000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142524000.00
minorityInterest 9074000.00
netIncome 86934000.00
sellingGeneralAdministrative 155396000.00
grossProfit 414515000.00
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ebit 191864000.00
ebitda 244675000.00
depreciationAndAmortization 52811000.00
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otherOperatingExpenses 1147997000.00
interestExpense 49340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55590000.00
totalRevenue 1344724000.00
totalOperatingExpenses 217788000.00
costOfRevenue 930209000.00
totalOtherIncomeExpenseNet 4863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86934000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137941000.00
minorityInterest 46702000.00
netIncome 85717000.00
sellingGeneralAdministrative 169983000.00
grossProfit 427366000.00
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ebit 189934000.00
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otherOperatingExpenses 1159606000.00
interestExpense 51993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52224000.00
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totalOperatingExpenses 232103000.00
costOfRevenue 927503000.00
totalOtherIncomeExpenseNet 5329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85717000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155975000.00
minorityInterest 0.00
netIncome 94455000.00
sellingGeneralAdministrative 154703000.00
grossProfit 428138000.00
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ebit 206134000.00
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interestExpense 50159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61520000.00
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totalOperatingExpenses 215726000.00
costOfRevenue 890243000.00
totalOtherIncomeExpenseNet 6278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94455000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205964000.00
minorityInterest 0.00
netIncome 125024000.00
sellingGeneralAdministrative 156376000.00
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operatingIncome 261217000.00
otherOperatingExpenses 1051518000.00
interestExpense 7680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80940000.00
totalRevenue 1312735000.00
totalOperatingExpenses 160505000.00
costOfRevenue 891013000.00
totalOtherIncomeExpenseNet 62933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125024000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127642000.00
minorityInterest 0.00
netIncome 76582000.00
sellingGeneralAdministrative 146856000.00
grossProfit 396581000.00
reconciledDepreciation 45790000.00
ebit 190122000.00
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depreciationAndAmortization 45790000.00
operatingIncome 193317000.00
otherOperatingExpenses 1084849000.00
interestExpense 62480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51060000.00
totalRevenue 1278166000.00
totalOperatingExpenses 203264000.00
costOfRevenue 881585000.00
totalOtherIncomeExpenseNet 3195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76582000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121519000.00
minorityInterest 0.00
netIncome 74129000.00
sellingGeneralAdministrative 157365000.00
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ebit 462302000.00
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depreciationAndAmortization 45209000.00
operatingIncome 188511000.00
otherOperatingExpenses 1084106000.00
interestExpense 340783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47390000.00
totalRevenue 1272617000.00
totalOperatingExpenses 211550000.00
costOfRevenue 872556000.00
totalOtherIncomeExpenseNet -273791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74129000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152461000.00
minorityInterest 0.00
netIncome 94856000.00
sellingGeneralAdministrative 145432000.00
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ebit 175855000.00
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depreciationAndAmortization 44478000.00
operatingIncome 217094000.00
otherOperatingExpenses 1019947000.00
interestExpense 21629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59370000.00
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costOfRevenue 857049000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93091000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106289000.00
minorityInterest 0.00
netIncome 63237000.00
sellingGeneralAdministrative 142674000.00
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otherOperatingExpenses 1036064000.00
interestExpense 63582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41960000.00
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totalOperatingExpenses 193091000.00
costOfRevenue 842973000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64329000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95490000.00
minorityInterest 0.00
netIncome 57469000.00
sellingGeneralAdministrative 134248000.00
grossProfit 345415000.00
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depreciationAndAmortization 41891000.00
operatingIncome 162075000.00
otherOperatingExpenses 1001113000.00
interestExpense 63022000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 37710000.00
totalRevenue 1163188000.00
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costOfRevenue 817773000.00
totalOtherIncomeExpenseNet 3874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57780000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65728000.00
minorityInterest 0.00
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sellingGeneralAdministrative 124983000.00
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interestExpense 47909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22800000.00
totalRevenue 1038093000.00
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costOfRevenue 731946000.00
totalOtherIncomeExpenseNet 1864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56411000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88397000.00
minorityInterest 0.00
netIncome 55217000.00
sellingGeneralAdministrative 72854000.00
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interestExpense 23585000.00
extraordinaryItems 0.00
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incomeTaxExpense 33180000.00
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costOfRevenue 457994000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50914000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85363000.00
minorityInterest 0.00
netIncome 52943000.00
sellingGeneralAdministrative 71393000.00
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otherOperatingExpenses 538732000.00
interestExpense 25007000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 32420000.00
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costOfRevenue 435354000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48127000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91609000.00
minorityInterest 0.00
netIncome 56334000.00
sellingGeneralAdministrative 65149000.00
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operatingIncome 105996000.00
otherOperatingExpenses 503962000.00
interestExpense 11240000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 35275000.00
totalRevenue 609958000.00
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costOfRevenue 409949000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51970000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90447000.00
minorityInterest 15135000.00
netIncome 56602000.00
sellingGeneralAdministrative 64147000.00
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ebit 104118000.00
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depreciationAndAmortization 23212000.00
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interestExpense 13671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33845000.00
totalRevenue 616003000.00
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costOfRevenue 419593000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38856000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98921000.00
minorityInterest 0.00
netIncome 60386000.00
sellingGeneralAdministrative 61120000.00
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ebit 110642000.00
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interestExpense 11721000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 38535000.00
totalRevenue 595531000.00
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costOfRevenue 396909000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60386000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85876000.00
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netIncome 52401000.00
sellingGeneralAdministrative 55594000.00
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ebit 95800000.00
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interestExpense 9924000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 33475000.00
totalRevenue 551630000.00
totalOperatingExpenses 80024000.00
costOfRevenue 375139000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52401000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86640000.00
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netIncome 52865000.00
sellingGeneralAdministrative 52181000.00
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ebit 95390000.00
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depreciationAndAmortization 20270000.00
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otherOperatingExpenses 438598000.00
interestExpense 8750000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 33775000.00
totalRevenue 535431000.00
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costOfRevenue 363429000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52865000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100498000.00
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netIncome 62798000.00
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operatingIncome 121190000.00
otherOperatingExpenses 462256000.00
interestExpense 29618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37700000.00
totalRevenue 583446000.00
totalOperatingExpenses 102291000.00
costOfRevenue 359965000.00
totalOtherIncomeExpenseNet -8926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62798000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62910000.00
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netIncome 38060000.00
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interestExpense 48491000.00
extraordinaryItems 0.00
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incomeTaxExpense 24850000.00
totalRevenue 513282000.00
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costOfRevenue 347895000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38060000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64195000.00
minorityInterest 0.00
netIncome 38520000.00
sellingGeneralAdministrative 51363000.00
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ebit 81910000.00
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interestExpense 17715000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25675000.00
totalRevenue 489883000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38520000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60663000.00
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sellingGeneralAdministrative 45024000.00
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ebit 78549000.00
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interestExpense 17886000.00
extraordinaryItems 0.00
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incomeTaxExpense 24250000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36413000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99411000.00
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sellingGeneralAdministrative 46951000.00
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interestExpense 21960000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 40600000.00
totalRevenue 503096000.00
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costOfRevenue 317061000.00
totalOtherIncomeExpenseNet -1192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58811000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90570000.00
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sellingGeneralAdministrative 45165000.00
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ebit 110200000.00
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interestExpense 19630000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 36400000.00
totalRevenue 481194000.00
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costOfRevenue 308438000.00
totalOtherIncomeExpenseNet 1124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54170000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64228000.00
minorityInterest 2827000.00
netIncome 8370000.00
sellingGeneralAdministrative 47906000.00
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ebit 75238000.00
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interestExpense 40368000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26500000.00
totalRevenue 442677000.00
totalOperatingExpenses 61214000.00
costOfRevenue 300552000.00
totalOtherIncomeExpenseNet 5673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8370000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61978000.00
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ebit 793877000.00
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interestExpense 731899000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26000000.00
totalRevenue 427665000.00
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costOfRevenue 291634000.00
totalOtherIncomeExpenseNet -4690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35978000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57458000.00
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netIncome 32558000.00
sellingGeneralAdministrative 37394000.00
grossProfit 138776000.00
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ebit 74906000.00
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depreciationAndAmortization 26156000.00
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interestExpense 17448000.00
extraordinaryItems 977000.00
nonRecurring 0.00
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incomeTaxExpense 24900000.00
totalRevenue 429657000.00
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costOfRevenue 290881000.00
totalOtherIncomeExpenseNet 320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32558000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78278000.00
minorityInterest 2126000.00
netIncome 44278000.00
sellingGeneralAdministrative 33839000.00
grossProfit 156987000.00
reconciledDepreciation 26281000.00
ebit 95011000.00
ebitda 121292000.00
depreciationAndAmortization 26281000.00
operatingIncome 96867000.00
otherOperatingExpenses 337372000.00
interestExpense 16733000.00
extraordinaryItems -977000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000000.00
totalRevenue 434239000.00
totalOperatingExpenses 60120000.00
costOfRevenue 277252000.00
totalOtherIncomeExpenseNet 1856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44278000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50568000.00
minorityInterest 2269000.00
netIncome 29545000.00
sellingGeneralAdministrative 32039000.00
grossProfit 129095000.00
reconciledDepreciation 26624000.00
ebit 69312000.00
ebitda 95936000.00
depreciationAndAmortization 26624000.00
operatingIncome 70432000.00
otherOperatingExpenses 330208000.00
interestExpense 17767000.00
extraordinaryItems 977000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 400640000.00
totalOperatingExpenses 58663000.00
costOfRevenue 271545000.00
totalOtherIncomeExpenseNet 1120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28568000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54634000.00
minorityInterest 2457000.00
netIncome 30934000.00
sellingGeneralAdministrative 23628000.00
grossProfit 125243000.00
reconciledDepreciation 26148000.00
ebit 74119000.00
ebitda 100267000.00
depreciationAndAmortization 26148000.00
operatingIncome 75467000.00
otherOperatingExpenses 310750000.00
interestExpense 19485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23700000.00
totalRevenue 386217000.00
totalOperatingExpenses 49776000.00
costOfRevenue 260974000.00
totalOtherIncomeExpenseNet 1348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30934000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28225000.00
minorityInterest 2774000.00
netIncome 15333000.00
sellingGeneralAdministrative 37258000.00
grossProfit 116339000.00
reconciledDepreciation 27290000.00
ebit 49963000.00
ebitda 77253000.00
depreciationAndAmortization 27290000.00
operatingIncome 51791000.00
otherOperatingExpenses 320955000.00
interestExpense 21738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12892000.00
totalRevenue 372746000.00
totalOperatingExpenses 64548000.00
costOfRevenue 256407000.00
totalOtherIncomeExpenseNet 1828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15333000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23807000.00
minorityInterest 1147000.00
netIncome 9660000.00
sellingGeneralAdministrative 36968000.00
grossProfit 113801000.00
reconciledDepreciation 26927000.00
ebit 48488000.00
ebitda 75415000.00
depreciationAndAmortization 26927000.00
operatingIncome 49906000.00
otherOperatingExpenses 312629000.00
interestExpense 28171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10657000.00
totalRevenue 362535000.00
totalOperatingExpenses 63895000.00
costOfRevenue 248734000.00
totalOtherIncomeExpenseNet 1418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13150000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14646000.00
minorityInterest 1023000.00
netIncome -15355000.00
sellingGeneralAdministrative 44267000.00
grossProfit 111194000.00
reconciledDepreciation 29670000.00
ebit 53655000.00
ebitda 83325000.00
depreciationAndAmortization 29670000.00
operatingIncome 37257000.00
otherOperatingExpenses 341651000.00
interestExpense 68301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 709000.00
totalRevenue 378908000.00
totalOperatingExpenses 73937000.00
costOfRevenue 267714000.00
totalOtherIncomeExpenseNet -16398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3847000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7549000.00
minorityInterest 998000.00
netIncome 3847000.00
sellingGeneralAdministrative 44780000.00
grossProfit 112815000.00
reconciledDepreciation 27718000.00
ebit 38922000.00
ebitda 66640000.00
depreciationAndAmortization 27718000.00
operatingIncome 40317000.00
otherOperatingExpenses 331796000.00
interestExpense 31373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3702000.00
totalRevenue 372113000.00
totalOperatingExpenses 72498000.00
costOfRevenue 259298000.00
totalOtherIncomeExpenseNet 1395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3847000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax -188226000.00
netIncome -148056000.00
sellingGeneralAdministrative 114608000.00
grossProfit 114212000.00
reconciledDepreciation 27000000.00
ebit 92923000.00
ebitda 121204000.00
depreciationAndAmortization 28281000.00
operatingIncome -28677000.00
otherOperatingExpenses 401628000.00
interestExpense 281149000.00
incomeTaxExpense -40170000.00
totalRevenue 372951000.00
totalOperatingExpenses 142889000.00
costOfRevenue 258739000.00
totalOtherIncomeExpenseNet -121600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 1900000.00
sellingGeneralAdministrative 49700000.00
grossProfit 116200000.00
reconciledDepreciation 29800000.00
ebit 40000000.00
ebitda 69800000.00
depreciationAndAmortization 29800000.00
operatingIncome 36700000.00
otherOperatingExpenses 330300000.00
interestExpense 35800000.00
incomeTaxExpense 2300000.00
totalRevenue 367000000.00
totalOperatingExpenses 79500000.00
costOfRevenue 250800000.00
totalOtherIncomeExpenseNet -3300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax -30700000.00
netIncome -21000000.00
sellingGeneralAdministrative 66200000.00
grossProfit 104500000.00
reconciledDepreciation 27400000.00
ebit 27500000.00
ebitda 54900000.00
depreciationAndAmortization 27400000.00
operatingIncome 10900000.00
otherOperatingExpenses 342100000.00
interestExpense 58200000.00
incomeTaxExpense -9700000.00
totalRevenue 353000000.00
totalOperatingExpenses 93600000.00
costOfRevenue 248500000.00
totalOtherIncomeExpenseNet -16600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 46200000.00
netIncome 27900000.00
sellingGeneralAdministrative 33200000.00
grossProfit 130100000.00
reconciledDepreciation 27000000.00
ebit 68600000.00
ebitda 95600000.00
depreciationAndAmortization 27000000.00
operatingIncome 69900000.00
otherOperatingExpenses 282300000.00
interestExpense 22400000.00
incomeTaxExpense 18300000.00
totalRevenue 352200000.00
totalOperatingExpenses 60200000.00
costOfRevenue 222100000.00
totalOtherIncomeExpenseNet 1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 32100000.00
netIncome 19400000.00
sellingGeneralAdministrative 46100000.00
grossProfit 116000000.00
reconciledDepreciation 29500000.00
ebit 24500000.00
ebitda 54000000.00
depreciationAndAmortization 29500000.00
operatingIncome 40400000.00
otherOperatingExpenses 298800000.00
interestExpense 7600000.00
incomeTaxExpense 12700000.00
totalRevenue 339200000.00
totalOperatingExpenses 75600000.00
costOfRevenue 223200000.00
totalOtherIncomeExpenseNet 15900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 48300000.00
netIncome 29100000.00
sellingGeneralAdministrative 26200000.00
grossProfit 117700000.00
reconciledDepreciation 22500000.00
ebit 68100000.00
ebitda 90600000.00
depreciationAndAmortization 22500000.00
operatingIncome 69100000.00
otherOperatingExpenses 249500000.00
interestExpense 19800000.00
incomeTaxExpense 19200000.00
totalRevenue 318600000.00
totalOperatingExpenses 48600000.00
costOfRevenue 200900000.00
totalOtherIncomeExpenseNet 1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 32800000.00
netIncome 9700000.00
sellingGeneralAdministrative 24300000.00
grossProfit 105000000.00
reconciledDepreciation 21000000.00
ebit 58700000.00
ebitda 79700000.00
depreciationAndAmortization 21000000.00
operatingIncome 59700000.00
otherOperatingExpenses 228600000.00
interestExpense 35800000.00
incomeTaxExpense 13200000.00
totalRevenue 288300000.00
totalOperatingExpenses 45300000.00
costOfRevenue 183300000.00
totalOtherIncomeExpenseNet 1000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax -56400000.00
netIncome -62400000.00
sellingGeneralAdministrative 23700000.00
grossProfit 93400000.00
reconciledDepreciation 19000000.00
ebit 141900000.00
ebitda 160900000.00
depreciationAndAmortization 19000000.00
operatingIncome 50700000.00
otherOperatingExpenses 208000000.00
interestExpense 207900000.00
incomeTaxExpense -3600000.00
totalRevenue 258700000.00
totalOperatingExpenses 42700000.00
costOfRevenue 165300000.00
totalOtherIncomeExpenseNet -91200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 17200000.00
netIncome 10400000.00
sellingGeneralAdministrative 11400000.00
grossProfit 43700000.00
reconciledDepreciation 8200000.00
ebit 23400000.00
ebitda 31600000.00
depreciationAndAmortization 8200000.00
operatingIncome 24100000.00
otherOperatingExpenses 106600000.00
interestExpense 6200000.00
incomeTaxExpense 6800000.00
totalRevenue 130700000.00
totalOperatingExpenses 19600000.00
costOfRevenue 87000000.00
totalOtherIncomeExpenseNet 700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 9900000.00
sellingGeneralAdministrative 10000000.00
grossProfit 38200000.00
reconciledDepreciation 7100000.00
ebit 20400000.00
ebitda 27500000.00
depreciationAndAmortization 7100000.00
operatingIncome 21100000.00
otherOperatingExpenses 92600000.00
interestExpense 3700000.00
incomeTaxExpense 6800000.00
totalRevenue 113700000.00
totalOperatingExpenses 17100000.00
costOfRevenue 75500000.00
totalOtherIncomeExpenseNet 700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome 8900000.00
sellingGeneralAdministrative 9300000.00
grossProfit 34400000.00
reconciledDepreciation 6400000.00
ebit 18200000.00
ebitda 24600000.00
depreciationAndAmortization 6400000.00
operatingIncome 18700000.00
otherOperatingExpenses 86100000.00
interestExpense 3200000.00
incomeTaxExpense 6100000.00
totalRevenue 104800000.00
totalOperatingExpenses 15700000.00
costOfRevenue 70400000.00
totalOtherIncomeExpenseNet 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 7800000.00
sellingGeneralAdministrative 7600000.00
grossProfit 28900000.00
reconciledDepreciation 5400000.00
ebit 15500000.00
ebitda 20900000.00
depreciationAndAmortization 5400000.00
operatingIncome 15900000.00
otherOperatingExpenses 73100000.00
interestExpense 2300000.00
incomeTaxExpense 5400000.00
totalRevenue 89000000.00
totalOperatingExpenses 13000000.00
costOfRevenue 60100000.00
totalOtherIncomeExpenseNet 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 7200000.00
sellingGeneralAdministrative 7300000.00
grossProfit 26800000.00
reconciledDepreciation 5100000.00
ebit 14500000.00
ebitda 19600000.00
depreciationAndAmortization 5100000.00
operatingIncome 14400000.00
otherOperatingExpenses 70300000.00
interestExpense 2400000.00
incomeTaxExpense 4900000.00
totalRevenue 84700000.00
totalOperatingExpenses 12400000.00
costOfRevenue 57900000.00
totalOtherIncomeExpenseNet -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome -1200000.00
sellingGeneralAdministrative 6500000.00
grossProfit 23800000.00
reconciledDepreciation 4300000.00
ebit 12700000.00
ebitda 17000000.00
depreciationAndAmortization 4300000.00
operatingIncome 13100000.00
otherOperatingExpenses 60200000.00
interestExpense 9500000.00
incomeTaxExpense 4400000.00
totalRevenue 73300000.00
totalOperatingExpenses 10700000.00
costOfRevenue 49500000.00
totalOtherIncomeExpenseNet 400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 5700000.00
sellingGeneralAdministrative 6100000.00
grossProfit 21300000.00
reconciledDepreciation 3500000.00
ebit 10500000.00
ebitda 14000000.00
depreciationAndAmortization 3500000.00
operatingIncome 11600000.00
otherOperatingExpenses 53000000.00
interestExpense 700000.00
incomeTaxExpense 4100000.00
totalRevenue 64600000.00
totalOperatingExpenses 9700000.00
costOfRevenue 43300000.00
totalOtherIncomeExpenseNet 1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4300000.00
grossProfit 16900000.00
reconciledDepreciation 2500000.00
ebit 9100000.00
ebitda 11600000.00
depreciationAndAmortization 2500000.00
operatingIncome 9500000.00
otherOperatingExpenses 40700000.00
interestExpense 1800000.00
incomeTaxExpense 3000000.00
totalRevenue 50200000.00
totalOperatingExpenses 7400000.00
costOfRevenue 33300000.00
totalOtherIncomeExpenseNet 400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 2800000.00
grossProfit 14400000.00
reconciledDepreciation 2100000.00
ebit 8300000.00
ebitda 10400000.00
depreciationAndAmortization 2100000.00
operatingIncome 8300000.00
otherOperatingExpenses 31100000.00
interestExpense 3400000.00
incomeTaxExpense 2100000.00
totalRevenue 39400000.00
totalOperatingExpenses 6100000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet -3400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2400000.00
grossProfit 13000000.00
reconciledDepreciation 1700000.00
ebit 7500000.00
ebitda 9200000.00
depreciationAndAmortization 1700000.00
operatingIncome 7500000.00
otherOperatingExpenses 28200000.00
interestExpense 3400000.00
incomeTaxExpense 1700000.00
totalRevenue 35700000.00
totalOperatingExpenses 5500000.00
costOfRevenue 22700000.00
totalOtherIncomeExpenseNet -3400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-31
currency_symbol USD
netIncome 1300000.00
grossProfit 24800000.00
ebitda -57000000.00
operatingIncome -57000000.00
otherOperatingExpenses 81800000.00
incomeTaxExpense -58300000.00
totalRevenue 24800000.00
totalOperatingExpenses -81800000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
netIncome 1200000.00
grossProfit 24800000.00
ebitda 24800000.00
operatingIncome 24800000.00
incomeTaxExpense 23600000.00
totalRevenue 24800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-30
currency_symbol USD
netIncome 1200000.00
grossProfit 24700000.00
ebitda 24700000.00
operatingIncome 24700000.00
incomeTaxExpense 23500000.00
totalRevenue 24700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-31
currency_symbol USD
netIncome 1200000.00
grossProfit 24700000.00
ebitda 24700000.00
operatingIncome 24700000.00
incomeTaxExpense 23500000.00
totalRevenue 24700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 966278000.00
minorityInterest 221243000.00
netIncome 768191000.00
sellingGeneralAdministrative 1355197000.00
grossProfit 3400341000.00
reconciledDepreciation 732602000.00
ebit 1339062000.00
ebitda 2055899000.00
depreciationAndAmortization 716837000.00
nonOperatingIncomeNetOther -15765000.00
operatingIncome 1339062000.00
otherOperatingExpenses 10297352000.00
interestExpense 357019000.00
taxProvision 198087000.00
interestIncome 357019000.00
netInterestIncome -357019000.00
extraordinaryItems 13452000.00
incomeTaxExpense 198087000.00
totalRevenue 11609894000.00
totalOperatingExpenses 2087799000.00
costOfRevenue 8209553000.00
totalOtherIncomeExpenseNet -372784000.00
discontinuedOperations 13452000.00
netIncomeFromContinuingOps 768191000.00
netIncomeApplicableToCommonShares 560400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 1518494000.00
minorityInterest 233312000.00
netIncome 978450000.00
sellingGeneralAdministrative 1195335000.00
grossProfit 3646383000.00
reconciledDepreciation 680615000.00
ebit 1797370000.00
ebitda 2484363000.00
depreciationAndAmortization 686993000.00
nonOperatingIncomeNetOther 6378000.00
operatingIncome 1797370000.00
otherOperatingExpenses 9848364000.00
interestExpense 285254000.00
taxProvision 306732000.00
interestIncome 285254000.00
netInterestIncome -285254000.00
extraordinaryItems 0.00
incomeTaxExpense 306732000.00
totalRevenue 11618797000.00
totalOperatingExpenses 1875950000.00
costOfRevenue 7972414000.00
totalOtherIncomeExpenseNet -278876000.00
discontinuedOperations 13452000.00
netIncomeFromContinuingOps 1211762000.00
netIncomeApplicableToCommonShares 978450000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 1318262000.00
minorityInterest -221035000.00
netIncome 773642000.00
sellingGeneralAdministrative 1247584000.00
grossProfit 3561991000.00
reconciledDepreciation 630435000.00
ebit 1694636000.00
ebitda 2358082000.00
depreciationAndAmortization 663446000.00
nonOperatingIncomeNetOther 16759000.00
operatingIncome 1694636000.00
otherOperatingExpenses 9866632000.00
interestExpense 304111000.00
taxProvision 313932000.00
interestIncome 304111000.00
netInterestIncome -304111000.00
extraordinaryItems -9653000.00
incomeTaxExpense 313932000.00
totalRevenue 11550604000.00
totalOperatingExpenses 1878019000.00
costOfRevenue 7988613000.00
totalOtherIncomeExpenseNet -376374000.00
discontinuedOperations -9653000.00
netIncomeFromContinuingOps 1004330000.00
netIncomeApplicableToCommonShares 773642000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 1195439000.00
minorityInterest -210313000.00
netIncome 810981000.00
sellingGeneralAdministrative 1103312000.00
grossProfit 3473994000.00
reconciledDepreciation 615152000.00
ebit 1643317000.00
ebitda 2412709000.00
depreciationAndAmortization 769392000.00
nonOperatingIncomeNetOther 29348000.00
operatingIncome 1643317000.00
otherOperatingExpenses 9632949000.00
interestExpense 443824000.00
taxProvision 279628000.00
interestIncome 443824000.00
netInterestIncome -477226000.00
extraordinaryItems 105483000.00
nonRecurring 124892000.00
incomeTaxExpense 279628000.00
totalRevenue 11388479000.00
totalOperatingExpenses 1718464000.00
costOfRevenue 7914485000.00
totalOtherIncomeExpenseNet -447878000.00
discontinuedOperations 105483000.00
netIncomeFromContinuingOps 915811000.00
netIncomeApplicableToCommonShares 810981000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
incomeBeforeTax 1048478000.00
minorityInterest -173646000.00
netIncome 790078000.00
sellingGeneralAdministrative 1135454000.00
grossProfit 3209338000.00
reconciledDepreciation 591035000.00
ebit 1525824000.00
ebitda 2086789000.00
depreciationAndAmortization 560965000.00
nonOperatingIncomeNetOther 10089000.00
operatingIncome 1525824000.00
otherOperatingExpenses 9914702000.00
interestExpense 487435000.00
taxProvision 258400000.00
interestIncome 487435000.00
netInterestIncome -487435000.00
extraordinaryItems -457038000.00
nonRecurring 13144000.00
incomeTaxExpense 258400000.00
totalRevenue 11404851000.00
totalOperatingExpenses 1719189000.00
costOfRevenue 8195513000.00
totalOtherIncomeExpenseNet -477346000.00
discontinuedOperations -457038000.00
netIncomeFromContinuingOps 790078000.00
netIncomeApplicableToCommonShares 159394000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1399786000.00
minorityInterest 166937000.00
netIncome 663618000.00
sellingGeneralAdministrative 1064026000.00
grossProfit 3236629000.00
reconciledDepreciation 777485000.00
ebit 1628750000.00
ebitda 2406235000.00
depreciationAndAmortization 777485000.00
nonOperatingIncomeNetOther 17665000.00
operatingIncome 1812755000.00
otherOperatingExpenses 9256909000.00
interestExpense 430634000.00
taxProvision 323859000.00
interestIncome 430634000.00
netInterestIncome -430634000.00
extraordinaryItems 6628000.00
nonRecurring -497664000.00
incomeTaxExpense 323859000.00
totalRevenue 10876634000.00
totalOperatingExpenses 1616904000.00
costOfRevenue 7640005000.00
totalOtherIncomeExpenseNet 210695000.00
discontinuedOperations -245372000.00
netIncomeFromContinuingOps 1075927000.00
netIncomeApplicableToCommonShares 663618000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1488895000.00
minorityInterest 153208000.00
netIncome 879874000.00
sellingGeneralAdministrative 1592698000.00
grossProfit 4098369000.00
ebit 1795520000.00
ebitda 2515772000.00
depreciationAndAmortization 720252000.00
nonOperatingIncomeNetOther 8734000.00
operatingIncome 1894543000.00
otherOperatingExpenses 12971363000.00
interestExpense 414382000.00
taxProvision 455813000.00
interestIncome 414116000.00
netInterestIncome -414382000.00
extraordinaryItems -158262000.00
nonRecurring 308085000.00
incomeTaxExpense 455813000.00
totalRevenue 14745105000.00
totalOperatingExpenses 2324627000.00
costOfRevenue 10646736000.00
totalOtherIncomeExpenseNet 129535000.00
discontinuedOperations -158262000.00
netIncomeFromContinuingOps 1033082000.00
netIncomeApplicableToCommonShares 879874000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 723136000.00
minorityInterest 157678000.00
netIncome 269732000.00
sellingGeneralAdministrative 1452135000.00
grossProfit 3957003000.00
ebit 1341750000.00
ebitda 1979774000.00
depreciationAndAmortization 638024000.00
nonOperatingIncomeNetOther -39179000.00
operatingIncome 1170695000.00
otherOperatingExpenses 12419233000.00
interestExpense 408380000.00
taxProvision 295726000.00
interestIncome 456452000.00
nonRecurring 219474000.00
incomeTaxExpense 295726000.00
totalRevenue 13781837000.00
totalOperatingExpenses 2594399000.00
costOfRevenue 9824834000.00
totalOtherIncomeExpenseNet -183016000.00
discontinuedOperations -53467000.00
netIncomeFromContinuingOps 427410000.00
netIncomeApplicableToCommonShares 269732000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1309673000.00
minorityInterest 140216000.00
netIncome 723114000.00
sellingGeneralAdministrative 1261506000.00
grossProfit 3675801000.00
ebit 1719967000.00
ebitda 2310902000.00
depreciationAndAmortization 590935000.00
nonOperatingIncomeNetOther -95174000.00
operatingIncome 1815141000.00
otherOperatingExpenses 11003199000.00
interestExpense 410294000.00
nonRecurring 14453000.00
incomeTaxExpense 446343000.00
totalRevenue 12795106000.00
totalOperatingExpenses 1883894000.00
costOfRevenue 9119305000.00
totalOtherIncomeExpenseNet 25608000.00
discontinuedOperations -53467000.00
netIncomeFromContinuingOps 863330000.00
netIncomeApplicableToCommonShares 723114000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1124978000.00
minorityInterest 123755000.00
netIncome 633446000.00
sellingGeneralAdministrative 1176485000.00
grossProfit 3565673000.00
ebit 1498562000.00
ebitda 2026681000.00
depreciationAndAmortization 528119000.00
nonOperatingIncomeNetOther 4787000.00
operatingIncome 1550134000.00
otherOperatingExpenses 10305451000.00
interestExpense 429943000.00
nonRecurring 4852000.00
incomeTaxExpense 381013000.00
totalRevenue 11764050000.00
totalOperatingExpenses 2107074000.00
costOfRevenue 8198377000.00
totalOtherIncomeExpenseNet 96322000.00
discontinuedOperations -139000.00
netIncomeFromContinuingOps 743965000.00
netIncomeApplicableToCommonShares 633446000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1001304000.00
minorityInterest 105223000.00
netIncome 536017000.00
sellingGeneralAdministrative 894575000.00
grossProfit 2607427000.00
ebit 1289858000.00
ebitda 1633766000.00
depreciationAndAmortization 343908000.00
nonOperatingIncomeNetOther -7226000.00
operatingIncome 1297084000.00
otherOperatingExpenses 6905573000.00
interestExpense 288554000.00
nonRecurring 4339000.00
incomeTaxExpense 359845000.00
totalRevenue 8186280000.00
totalOperatingExpenses 1326720000.00
costOfRevenue 5578853000.00
totalOtherIncomeExpenseNet 20114000.00
discontinuedOperations -222000.00
netIncomeFromContinuingOps 641459000.00
netIncomeApplicableToCommonShares 536236000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 892674000.00
minorityInterest 95394000.00
netIncome 478001000.00
sellingGeneralAdministrative 691243000.00
grossProfit 2111208000.00
ebit 1154782000.00
ebitda 1422097000.00
depreciationAndAmortization 267315000.00
nonOperatingIncomeNetOther 2982000.00
operatingIncome 1130782000.00
otherOperatingExpenses 5637198000.00
interestExpense 241090000.00
nonRecurring 221565000.00
incomeTaxExpense 315744000.00
totalRevenue 6791980000.00
totalOperatingExpenses 956426000.00
costOfRevenue 4680772000.00
totalOtherIncomeExpenseNet -21018000.00
discontinuedOperations 1221000.00
netIncomeFromContinuingOps 576930000.00
netIncomeApplicableToCommonShares 478001000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 744458000.00
minorityInterest 78536000.00
netIncome 405683000.00
sellingGeneralAdministrative 579000000.00
grossProfit 1972656000.00
ebit 997027000.00
ebitda 1231405000.00
depreciationAndAmortization 234378000.00
nonOperatingIncomeNetOther 3420000.00
operatingIncome 997027000.00
otherOperatingExpenses 5450364000.00
interestExpense 255989000.00
nonRecurring 171250000.00
incomeTaxExpense 260239000.00
totalRevenue 6447391000.00
totalOperatingExpenses 975629000.00
costOfRevenue 4474735000.00
totalOtherIncomeExpenseNet 3420000.00
netIncomeFromContinuingOps 484219000.00
netIncomeApplicableToCommonShares 405683000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 758224000.00
minorityInterest 57075000.00
netIncome 422684000.00
sellingGeneralAdministrative 531531000.00
grossProfit 1860132000.00
ebit 940271000.00
ebitda 1169257000.00
depreciationAndAmortization 228986000.00
nonOperatingIncomeNetOther 3708000.00
operatingIncome 940271000.00
otherOperatingExpenses 5168529000.00
interestExpense 185755000.00
nonRecurring 161786000.00
incomeTaxExpense 278465000.00
totalRevenue 6108800000.00
totalOperatingExpenses 919861000.00
costOfRevenue 4248668000.00
totalOtherIncomeExpenseNet 3708000.00
netIncomeFromContinuingOps 479759000.00
netIncomeApplicableToCommonShares 422684000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 609460000.00
minorityInterest 47331000.00
netIncome 374160000.00
sellingGeneralAdministrative 654469000.00
grossProfit 1739686000.00
ebit 809354000.00
ebitda 1026271000.00
depreciationAndAmortization 216917000.00
operatingIncome 821765000.00
otherOperatingExpenses 4838408000.00
interestExpense 199894000.00
incomeTaxExpense 235300000.00
totalRevenue 5660173000.00
totalOperatingExpenses 917921000.00
costOfRevenue 3920487000.00
totalOtherIncomeExpenseNet 12411000.00
netIncomeApplicableToCommonShares 374160000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 627522000.00
minorityInterest 46702000.00
netIncome 381778000.00
sellingGeneralAdministrative 627918000.00
grossProfit 1673807000.00
ebit 784474000.00
ebitda 977944000.00
depreciationAndAmortization 193470000.00
operatingIncome 862209000.00
otherOperatingExpenses 4401942000.00
interestExpense 156952000.00
incomeTaxExpense 245744000.00
totalRevenue 5264151000.00
totalOperatingExpenses 811598000.00
costOfRevenue 3590344000.00
totalOtherIncomeExpenseNet 77735000.00
netIncomeApplicableToCommonShares 381778000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 475759000.00
netIncome 289691000.00
sellingGeneralAdministrative 579719000.00
grossProfit 1490311000.00
ebit 965137000.00
ebitda 1138432000.00
depreciationAndAmortization 173295000.00
operatingIncome 739432000.00
otherOperatingExpenses 4141230000.00
interestExpense 489016000.00
incomeTaxExpense 186430000.00
totalRevenue 4880662000.00
totalOperatingExpenses 750879000.00
costOfRevenue 3390351000.00
totalOtherIncomeExpenseNet -225705000.00
netIncomeApplicableToCommonShares 289329000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
incomeBeforeTax 331097000.00
netIncome 228643000.00
sellingGeneralAdministrative 334379000.00
grossProfit 938675000.00
ebit 460059000.00
ebitda 579778000.00
depreciationAndAmortization 119719000.00
operatingIncome 465371000.00
otherOperatingExpenses 2508547000.00
interestExpense 107741000.00
incomeTaxExpense 123675000.00
totalRevenue 2973918000.00
totalOperatingExpenses 473304000.00
costOfRevenue 2035243000.00
totalOtherIncomeExpenseNet 5312000.00
netIncomeApplicableToCommonShares 207422000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
incomeBeforeTax 361884000.00
minorityInterest 15135000.00
netIncome 222254000.00
sellingGeneralAdministrative 233042000.00
grossProfit 743525000.00
ebit 405950000.00
ebitda 492616000.00
depreciationAndAmortization 86666000.00
operatingIncome 410123000.00
otherOperatingExpenses 1888472000.00
interestExpense 44066000.00
incomeTaxExpense 139630000.00
totalRevenue 2298595000.00
totalOperatingExpenses 333402000.00
costOfRevenue 1555070000.00
totalOtherIncomeExpenseNet 4173000.00
netIncomeApplicableToCommonShares 222254000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
incomeBeforeTax 288266000.00
netIncome 175791000.00
sellingGeneralAdministrative 195328000.00
grossProfit 685862000.00
ebit 401976000.00
ebitda 476663000.00
depreciationAndAmortization 74687000.00
operatingIncome 378535000.00
otherOperatingExpenses 1667883000.00
interestExpense 113710000.00
incomeTaxExpense 112475000.00
totalRevenue 2046418000.00
totalOperatingExpenses 307327000.00
costOfRevenue 1360556000.00
totalOtherIncomeExpenseNet -23441000.00
netIncomeApplicableToCommonShares 175791000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
incomeBeforeTax 316187000.00
minorityInterest 9299000.00
netIncome 157329000.00
sellingGeneralAdministrative 181330000.00
grossProfit 636947000.00
ebit 385162000.00
ebitda 449827000.00
depreciationAndAmortization 64665000.00
operatingIncome 391332000.00
otherOperatingExpenses 1463300000.00
interestExpense 98333000.00
incomeTaxExpense 129500000.00
totalRevenue 1854632000.00
totalOperatingExpenses 245615000.00
costOfRevenue 1217685000.00
totalOtherIncomeExpenseNet 6170000.00
netIncomeApplicableToCommonShares 186687000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
incomeBeforeTax 240938000.00
minorityInterest 9260000.00
netIncome 137315000.00
sellingGeneralAdministrative 126900000.00
grossProfit 550101000.00
ebit 313348000.00
ebitda 418557000.00
depreciationAndAmortization 105209000.00
operatingIncome 317992000.00
otherOperatingExpenses 1332761000.00
interestExpense 71433000.00
extraordinaryItems 977000.00
incomeTaxExpense 104600000.00
totalRevenue 1650753000.00
totalOperatingExpenses 232109000.00
costOfRevenue 1100652000.00
totalOtherIncomeExpenseNet 4644000.00
netIncomeApplicableToCommonShares 136338000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
incomeBeforeTax 44935000.00
minorityInterest 5942000.00
netIncome 13485000.00
sellingGeneralAdministrative 163273000.00
grossProfit 454149000.00
ebit 191028000.00
ebitda 302633000.00
depreciationAndAmortization 111605000.00
operatingIncome 179271000.00
otherOperatingExpenses 1307031000.00
interestExpense 149583000.00
incomeTaxExpense 27960000.00
totalRevenue 1486302000.00
totalOperatingExpenses 274878000.00
costOfRevenue 1032153000.00
totalOtherIncomeExpenseNet -11757000.00
netIncomeApplicableToCommonShares 16975000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax -181826000.00
netIncome -147256000.00
sellingGeneralAdministrative 263808000.00
grossProfit 452112000.00
ebit 217523000.00
ebitda 330004000.00
depreciationAndAmortization 112481000.00
operatingIncome 75823000.00
otherOperatingExpenses 1369528000.00
interestExpense 399349000.00
incomeTaxExpense -34570000.00
totalRevenue 1445351000.00
totalOperatingExpenses 376289000.00
costOfRevenue 993239000.00
totalOtherIncomeExpenseNet -141700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 56900000.00
netIncome -4300000.00
sellingGeneralAdministrative 120200000.00
grossProfit 432200000.00
ebit 293300000.00
ebitda 385300000.00
depreciationAndAmortization 92000000.00
operatingIncome 220000000.00
otherOperatingExpenses 984900000.00
interestExpense 256000000.00
incomeTaxExpense 41600000.00
totalRevenue 1204900000.00
totalOperatingExpenses 212200000.00
costOfRevenue 772700000.00
totalOtherIncomeExpenseNet -73300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 62100000.00
netIncome 37000000.00
sellingGeneralAdministrative 38700000.00
grossProfit 145700000.00
ebit 77500000.00
ebitda 104600000.00
depreciationAndAmortization 27100000.00
operatingIncome 79900000.00
otherOperatingExpenses 358300000.00
interestExpense 15400000.00
incomeTaxExpense 25100000.00
totalRevenue 438200000.00
totalOperatingExpenses 65800000.00
costOfRevenue 292500000.00
totalOtherIncomeExpenseNet 2400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
incomeBeforeTax 40100000.00
netIncome 16000000.00
sellingGeneralAdministrative 24800000.00
grossProfit 88900000.00
ebit 46800000.00
ebitda 62200000.00
depreciationAndAmortization 15400000.00
operatingIncome 48700000.00
otherOperatingExpenses 224200000.00
interestExpense 14400000.00
incomeTaxExpense 16400000.00
totalRevenue 272900000.00
totalOperatingExpenses 40200000.00
costOfRevenue 184000000.00
totalOtherIncomeExpenseNet 1900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 9100000.00
grossProfit 32300000.00
ebit 17800000.00
ebitda 22200000.00
depreciationAndAmortization 4400000.00
operatingIncome 18500000.00
otherOperatingExpenses 71200000.00
interestExpense 4100000.00
incomeTaxExpense 4600000.00
totalRevenue 89700000.00
totalOperatingExpenses 13800000.00
costOfRevenue 57400000.00
totalOtherIncomeExpenseNet 700000.00
1994-12-31
date 1994-12-31
filing_date 1995-05-31
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 4900000.00
grossProfit 33400000.00
ebit 8400000.00
ebitda 13100000.00
depreciationAndAmortization 4700000.00
operatingIncome 17200000.00
otherOperatingExpenses 81800000.00
interestExpense 0.00
incomeTaxExpense 3500000.00
totalRevenue 99000000.00
totalOperatingExpenses 16200000.00
costOfRevenue 65600000.00
totalOtherIncomeExpenseNet -8800000.00
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