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EMCOR Group, Inc. занимается предоставлением услуг по электромонтажу и строительству. Он работает в следующих сегментах: Соединенные Штаты Электротехническое строительство и услуги; Услуги механического строительства и сооружений США; Строительные услуги США; Промышленные услуги Соединенных Штатов; и Великобритания Строительные услуги. Сегмент «Электрооборудование и услуги в Соединенных Штатах» предлагает системы для передачи и распределения электроэнергии. Сегмент услуг по строительству и оборудованию в Соединенных Штатах включает системы отопления, вентиляции, кондиционирования, охлаждения и вентиляции в чистых помещениях. Сегмент строительных услуг США состоит из тех операций, которые предоставляют портфель услуг, необходимых для поддержки эксплуатации и обслуживания объектов обслуживания клиентов. Сегмент «Промышленные услуги США» охватывает операции, которые обеспечивают промышленное обслуживание и услуги. Строительная служба Соединенного Королевства включает в себя коммерческую и государственную эксплуатацию и техническое обслуживание на месте; и обслуживание объекта и услуги. Компания была основана в 1987 году и имеет штаб-квартиру в Норуолке, Коннектикут.

General
Code EME
Type Common Stock
Name EMCOR Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBRPL4
ISIN US29084Q1004
LEI 529900X0SQJB2J7YDU43
PrimaryTicker EME.US
CUSIP 29084Q100
CIK 105634
EmployerIdNumber 11-2125338
FiscalYearEnd December
IPODate 1995-12-28
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 301 Merritt Seven, Norwalk, CT, United States, 06851-1092
Listings
0
Code EM4
Exchange F
Name EMCOR Group Inc
Phone 203 849 7800
WebURL https://www.emcorgroup.com
FullTimeEmployees 35500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 10162060288
MarketCapitalizationMln 10162.0603
EBITDA 882032000
PERatio 18.8655
PEGRatio 1.32
WallStreetTargetPrice 242.5
BookValue 48.342
DividendShare 1.12
DividendYield 0.0033
EarningsShare 11.45
EPSEstimateCurrentYear 12.42
EPSEstimateNextYear 13.13
EPSEstimateNextQuarter 2.99
EPSEstimateCurrentQuarter 2.72
MostRecentQuarter 2023-09-30
ProfitMargin 0.0453
OperatingMarginTTM 0.0739
ReturnOnAssetsTTM 0.0821
ReturnOnEquityTTM 0.2659
RevenueTTM 12093473792
RevenuePerShareTTM 254.549
QuarterlyRevenueGrowthYOY 0.135
GrossProfitTTM 1603594000
DilutedEpsTTM 11.45
QuarterlyEarningsGrowthYOY 0.653

Financials / Income Statement / quarterly / net Income

101.67M
2021-12-31
73.39M
2022-03-31
100.66M
2022-06-30
105.77M
2022-09-30
126.3M
2022-12-31
111.47M
2023-03-31
140.6M
2023-06-30
169.41M
2023-09-30

Financials / Income Statement / quarterly / ebitda

173.04M
2021-12-31
128.26M
2022-03-31
164.75M
2022-06-30
178.62M
2022-09-30
178.21M
2022-12-31
183.13M
2023-03-31
225.38M
2023-06-30
234.98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.64B
2021-12-31
2.593B
2022-03-31
2.707B
2022-06-30
2.826B
2022-09-30
2.95B
2022-12-31
2.89B
2023-03-31
3.046B
2023-06-30
3.208B
2023-09-30

Earnings / History / epsActual

2.63
2022-12-31
2.32
2023-03-31
2.95
2023-06-30
3.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.8655
ForwardPE 0
PriceSalesTTM 0.8362
PriceBookMRQ 4.4377
EnterpriseValue 10074472448
EnterpriseValueRevenue 0.8289
EnterpriseValueEbitda 11.3599
SharesStats
SharesOutstanding 47044400
SharesFloat 46433803
PercentInsiders 1.451
PercentInstitutions 96.07
Technicals
Beta 1.085
52WeekHigh 227.2969
52WeekLow 141.3296
50DayMA 209.948
200DayMA 192.2842
SharesShort 579283
SharesShortPriorMonth 668262
ShortRatio 2.21
ShortPercent 0.0165
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 6224193000.00
intangibleAssets 600790000.00
otherCurrentAssets 57012000.00
totalLiab 3944224000.00
totalStockholderEquity 2278930000.00
otherCurrentLiab 838113000.00
commonStock 611000.00
capitalStock 611000.00
retainedEarnings 3611442000.00
goodWill 953359000.00
otherAssets 124344000.00
cash 523632000.00
cashAndEquivalents 523632000.00
totalCurrentLiabilities 3232802000.00
currentDeferredRevenue 1489324000.00
netDebt -88636000.00
shortTermDebt 81210000.00
shortLongTermDebt 6482000.00
shortLongTermDebtTotal 434996000.00
otherStockholderEquity -1241766000.00
propertyPlantEquipment 476805000.00
totalCurrentAssets 4068895000.00
netReceivables 3372785000.00
longTermDebt 97480000.00
inventory 115466000.00
accountsPayable 824155000.00
accumulatedOtherComprehensiveIncome -91357000.00
nonCurrrentAssetsOther 124344000.00
nonCurrentAssetsTotal 2155298000.00
capitalLeaseObligations 331034000.00
longTermDebtTotal 97480000.00
nonCurrentLiabilitiesOther 357636000.00
nonCurrentLiabilitiesTotal 711422000.00
capitalSurpluse 87018000.00
liabilitiesAndStockholdersEquity 6224193000.00
cashAndShortTermInvestments 523632000.00
propertyPlantAndEquipmentGross 476805000.00
propertyPlantAndEquipmentNet 476805000.00
netWorkingCapital 836093000.00
netInvestedCapital 2382892000.00
commonStockSharesOutstanding 47398197.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 5907669000.00
intangibleAssets 574475000.00
otherCurrentAssets 59018000.00
totalLiab 3789582000.00
totalStockholderEquity 2117385000.00
otherCurrentLiab 714980000.00
commonStock 611000.00
capitalStock 611000.00
retainedEarnings 3450553000.00
goodWill 927485000.00
otherAssets 133822000.00
cash 503052000.00
cashAndEquivalents 503052000.00
totalCurrentLiabilities 2949462000.00
currentDeferredRevenue 1357740000.00
netDebt 65912000.00
shortTermDebt 86584000.00
shortLongTermDebt 15399000.00
shortLongTermDebtTotal 568964000.00
otherStockholderEquity -1247252000.00
propertyPlantEquipment 162594000.00
totalCurrentAssets 3809621000.00
netTangibleAssets 615425000.00
netReceivables 3141471000.00
longTermDebt 231454000.00
inventory 106080000.00
accountsPayable 790158000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -86527000.00
commonStockTotalEquity 611000.00
retainedEarningsTotalEquity 3450553000.00
treasuryStock -1328808000.00
nonCurrrentAssetsOther 133822000.00
nonCurrentAssetsTotal 2098048000.00
capitalLeaseObligations 322111000.00
longTermDebtTotal 231454000.00
nonCurrentLiabilitiesOther 357740000.00
nonCurrentLiabilitiesTotal 840120000.00
capitalSurpluse 81556000.00
liabilitiesAndStockholdersEquity 5907669000.00
cashAndShortTermInvestments 503052000.00
propertyPlantAndEquipmentGross 462266000.00
propertyPlantAndEquipmentNet 462266000.00
netWorkingCapital 860159000.00
netInvestedCapital 2364238000.00
commonStockSharesOutstanding 47588669.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 5640910000.00
intangibleAssets 584598000.00
otherCurrentAssets 69834000.00
totalLiab 3574585000.00
totalStockholderEquity 2065623000.00
otherCurrentLiab 696414000.00
commonStock 610000.00
capitalStock 610000.00
retainedEarnings 3318560000.00
otherLiab 355587000.00
goodWill 923274000.00
otherAssets 135284000.00
cash 420075000.00
cashAndEquivalents 420075000.00
totalCurrentLiabilities 2661391000.00
currentDeferredRevenue 1156530000.00
netDebt 221875000.00
shortTermDebt 84343000.00
shortLongTermDebt 15524000.00
shortLongTermDebtTotal 641950000.00
otherStockholderEquity -1162872000.00
propertyPlantEquipment 160417000.00
totalCurrentAssets 3562420000.00
netTangibleAssets 557751000.00
netReceivables 2972106000.00
longTermDebt 100000000.00
inventory 100405000.00
accountsPayable 724104000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -90675000.00
commonStockTotalEquity 610000.00
retainedEarningsTotalEquity 3318560000.00
treasuryStock -1238722000.00
nonCurrrentAssetsOther 135284000.00
nonCurrentAssetsTotal 2078490000.00
capitalLeaseObligations 295107000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 813194000.00
nonCurrentLiabilitiesTotal 913194000.00
capitalSurpluse 75850000.00
liabilitiesAndStockholdersEquity 5640910000.00
cashAndShortTermInvestments 420075000.00
propertyPlantAndEquipmentGross 435334000.00
propertyPlantAndEquipmentNet 435334000.00
netWorkingCapital 901029000.00
netInvestedCapital 2412466000.00
commonStockSharesOutstanding 47945815.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 5524607000.00
intangibleAssets 593975000.00
otherCurrentAssets 79346000.00
totalLiab 3550316000.00
totalStockholderEquity 1973589000.00
otherCurrentLiab 723190000.00
commonStock 609000.00
capitalStock 609000.00
retainedEarnings 3214281000.00
otherLiab 344405000.00
goodWill 919151000.00
otherAssets 123626000.00
cash 456439000.00
cashAndEquivalents 456439000.00
totalCurrentLiabilities 2753522000.00
currentDeferredRevenue 1098263000.00
netDebt 78735000.00
shortTermDebt 82785000.00
shortLongTermDebt 12915000.00
shortLongTermDebtTotal 535174000.00
otherStockholderEquity -1147850000.00
propertyPlantEquipment 157819000.00
totalCurrentAssets 3461973000.00
netTangibleAssets 460463000.00
netReceivables 2840547000.00
longTermDebt 227818000.00
inventory 85641000.00
accountsPayable 849284000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -93451000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity 3214281000.00
treasuryStock -1222645000.00
nonCurrrentAssetsOther 123626000.00
nonCurrentAssetsTotal 2062634000.00
capitalLeaseObligations 294441000.00
longTermDebtTotal 231625000.00
nonCurrentLiabilitiesOther 344405000.00
nonCurrentLiabilitiesTotal 796794000.00
capitalSurpluse 74795000.00
liabilitiesAndStockholdersEquity 5524607000.00
cashAndShortTermInvestments 456439000.00
propertyPlantAndEquipmentGross 425882000.00
propertyPlantAndEquipmentNet 425882000.00
netWorkingCapital 708451000.00
netInvestedCapital 2214322000.00
commonStockSharesOutstanding 47936737.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 5438729000.00
intangibleAssets 605949000.00
otherCurrentAssets 63657000.00
totalLiab 3596307000.00
totalStockholderEquity 1841720000.00
otherCurrentLiab 762548000.00
commonStock 609000.00
capitalStock 609000.00
retainedEarnings 3095166000.00
otherLiab 323442000.00
goodWill 916812000.00
otherAssets 117640000.00
cash 403816000.00
cashAndEquivalents 403816000.00
totalCurrentLiabilities 2638796000.00
currentDeferredRevenue 1046312000.00
netDebt 309115000.00
shortTermDebt 78862000.00
shortLongTermDebt 15635000.00
shortLongTermDebtTotal 712931000.00
otherStockholderEquity -1152524000.00
propertyPlantEquipment 419066000.00
totalCurrentAssets 3379262000.00
netTangibleAssets 318959000.00
netReceivables 2809915000.00
longTermDebt 415101000.00
inventory 101874000.00
accountsPayable 751074000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -101531000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity 3095166000.00
treasuryStock -1222645000.00
nonCurrrentAssetsOther 117640000.00
nonCurrentAssetsTotal 2059467000.00
capitalLeaseObligations 282195000.00
longTermDebtTotal 415101000.00
nonCurrentLiabilitiesOther 787511000.00
nonCurrentLiabilitiesTotal 957511000.00
capitalSurpluse 70121000.00
liabilitiesAndStockholdersEquity 5438729000.00
cashAndShortTermInvestments 403816000.00
propertyPlantAndEquipmentGross 419066000.00
propertyPlantAndEquipmentNet 419066000.00
netWorkingCapital 740466000.00
netInvestedCapital 2272456000.00
commonStockSharesOutstanding 49050151.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 5146444000.00
intangibleAssets 577284000.00
otherCurrentAssets 65348000.00
totalLiab 3193653000.00
totalStockholderEquity 1952089000.00
otherCurrentLiab 676227000.00
commonStock 609000.00
capitalStock 609000.00
retainedEarnings 2995844000.00
otherLiab 317995000.00
goodWill 901208000.00
otherAssets 115917000.00
cash 262370000.00
cashAndEquivalents 262370000.00
totalCurrentLiabilities 2402935000.00
currentDeferredRevenue 925733000.00
netDebt 288404000.00
shortTermDebt 78051000.00
shortLongTermDebt 15635000.00
shortLongTermDebtTotal 550774000.00
otherStockholderEquity -951141000.00
propertyPlantEquipment 426495000.00
totalCurrentAssets 3125540000.00
netTangibleAssets 473597000.00
netReceivables 2704358000.00
longTermDebt 245004000.00
inventory 93464000.00
accountsPayable 722924000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -93223000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity 2995844000.00
treasuryStock -1016353000.00
nonCurrrentAssetsOther 115917000.00
nonCurrentAssetsTotal 2020904000.00
capitalLeaseObligations 290135000.00
longTermDebtTotal 245004000.00
nonCurrentLiabilitiesOther 545714000.00
nonCurrentLiabilitiesTotal 790718000.00
capitalSurpluse 65212000.00
liabilitiesAndStockholdersEquity 5146444000.00
cashAndShortTermInvestments 262370000.00
propertyPlantAndEquipmentNet 426495000.00
netWorkingCapital 722605000.00
netInvestedCapital 2212728000.00
commonStockSharesOutstanding 50711770.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 5231154000.00
intangibleAssets 574614000.00
otherCurrentAssets 64861000.00
totalLiab 3095356000.00
totalStockholderEquity 2135096000.00
otherCurrentLiab 672786000.00
commonStock 608000.00
capitalStock 608000.00
retainedEarnings 2901909000.00
otherLiab 329139000.00
goodWill 891536000.00
otherAssets 130874000.00
cash 514513000.00
cashAndEquivalents 514513000.00
totalCurrentLiabilities 2296570000.00
currentDeferredRevenue 827708000.00
netDebt 31418000.00
shortTermDebt 76284000.00
shortLongTermDebt 16017000.00
shortLongTermDebtTotal 545931000.00
otherStockholderEquity -681472000.00
propertyPlantEquipment 151346000.00
totalCurrentAssets 3216405000.00
netTangibleAssets 1560482000.00
netReceivables 2565568000.00
longTermDebt 245416000.00
inventory 71463000.00
accountsPayable 719792000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -85949000.00
commonStockTotalEquity 608000.00
retainedEarningsTotalEquity 2901909000.00
treasuryStock -743846000.00
nonCurrrentAssetsOther 130874000.00
nonCurrentAssetsTotal 2014749000.00
capitalLeaseObligations 284498000.00
longTermDebtTotal 245416000.00
nonCurrentLiabilitiesOther 553370000.00
nonCurrentLiabilitiesTotal 798786000.00
capitalSurpluse 62374000.00
liabilitiesAndStockholdersEquity 5231154000.00
cashAndShortTermInvestments 514513000.00
propertyPlantAndEquipmentNet 417725000.00
netWorkingCapital 919835000.00
netInvestedCapital 2396529000.00
commonStockSharesOutstanding 52916559.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5441446000.00
intangibleAssets 589365000.00
otherCurrentAssets 80889000.00
totalLiab 3188357000.00
totalStockholderEquity 2252387000.00
otherCurrentLiab 765273000.00
commonStock 607000.00
capitalStock 607000.00
retainedEarnings 2835504000.00
otherLiab 360340000.00
goodWill 890268000.00
otherAssets 157975000.00
cash 821345000.00
cashAndEquivalents 821345000.00
totalCurrentLiabilities 2361731000.00
currentDeferredRevenue 788134000.00
netDebt -281010000.00
shortTermDebt 74049000.00
shortLongTermDebt 12915000.00
shortLongTermDebtTotal 540335000.00
otherStockholderEquity -500162000.00
propertyPlantEquipment 152066000.00
totalCurrentAssets 3390994000.00
netTangibleAssets 772754000.00
netReceivables 2434662000.00
longTermDebt 245450000.00
inventory 54098000.00
accountsPayable 734275000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -83562000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity 2835504000.00
treasuryStock -562036000.00
nonCurrrentAssetsOther 157975000.00
nonCurrentAssetsTotal 2050452000.00
capitalLeaseObligations 286687000.00
longTermDebtTotal 245450000.00
nonCurrentLiabilitiesOther 581176000.00
nonCurrentLiabilitiesTotal 826626000.00
capitalSurpluse 61874000.00
liabilitiesAndStockholdersEquity 5441446000.00
cashAndShortTermInvestments 821345000.00
propertyPlantAndEquipmentNet 412844000.00
netWorkingCapital 1029263000.00
netInvestedCapital 2506035000.00
commonStockSharesOutstanding 53724800.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 5296678000.00
intangibleAssets 602234000.00
otherCurrentAssets 70954000.00
totalLiab 3154628000.00
totalStockholderEquity 2141348000.00
otherCurrentLiab 757311000.00
commonStock 607000.00
capitalStock 607000.00
retainedEarnings 2740817000.00
otherLiab 416607000.00
goodWill 888303000.00
otherAssets 157333000.00
cash 663905000.00
cashAndEquivalents 663905000.00
totalCurrentLiabilities 2250123000.00
currentDeferredRevenue 780666000.00
netDebt -101726000.00
shortTermDebt 74281000.00
shortLongTermDebt 16328000.00
shortLongTermDebtTotal 562179000.00
otherStockholderEquity -492264000.00
propertyPlantEquipment 422241000.00
totalCurrentAssets 3226567000.00
netTangibleAssets 650811000.00
netReceivables 2427219000.00
longTermDebt 259337000.00
inventory 64489000.00
accountsPayable 637865000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -107812000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity 2740817000.00
treasuryStock -549737000.00
nonCurrrentAssetsOther 157333000.00
nonCurrentAssetsTotal 2070111000.00
capitalLeaseObligations 286514000.00
longTermDebtTotal 259337000.00
nonCurrentLiabilitiesOther 416607000.00
nonCurrentLiabilitiesTotal 904505000.00
capitalSurpluse 57473000.00
liabilitiesAndStockholdersEquity 5296678000.00
cashAndShortTermInvestments 663905000.00
propertyPlantAndEquipmentNet 422241000.00
netWorkingCapital 976444000.00
netInvestedCapital 2417013000.00
commonStockSharesOutstanding 53984658.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 5133170000.00
intangibleAssets 587247000.00
otherCurrentAssets 73645000.00
totalLiab 3041993000.00
totalStockholderEquity 2090475000.00
otherCurrentLiab 665037000.00
commonStock 607000.00
capitalStock 607000.00
retainedEarnings 2648109000.00
otherLiab 427747000.00
goodWill 868819000.00
otherAssets 157780000.00
cash 668908000.00
cashAndEquivalents 668908000.00
totalCurrentLiabilities 2143110000.00
currentDeferredRevenue 769959000.00
netDebt -125461000.00
shortTermDebt 72311000.00
shortLongTermDebt 16589000.00
shortLongTermDebtTotal 543447000.00
otherStockholderEquity -451316000.00
propertyPlantEquipment 405970000.00
totalCurrentAssets 3113354000.00
netTangibleAssets 634409000.00
netReceivables 2306088000.00
longTermDebt 259653000.00
inventory 64713000.00
accountsPayable 635803000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -106925000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity 2648109000.00
treasuryStock -504520000.00
nonCurrrentAssetsOther 157780000.00
nonCurrentAssetsTotal 2019816000.00
capitalLeaseObligations 267205000.00
longTermDebtTotal 259653000.00
nonCurrentLiabilitiesOther 427747000.00
nonCurrentLiabilitiesTotal 898883000.00
capitalSurpluse 53204000.00
liabilitiesAndStockholdersEquity 5133170000.00
cashAndShortTermInvestments 668908000.00
propertyPlantAndEquipmentGross 405970000.00
propertyPlantAndEquipmentNet 405970000.00
netWorkingCapital 970244000.00
netInvestedCapital 2366717000.00
commonStockSharesOutstanding 54587813.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 5061189000.00
intangibleAssets 580555000.00
otherCurrentAssets 68692000.00
totalLiab 2940517000.00
totalStockholderEquity 2119968000.00
otherCurrentLiab 657884000.00
commonStock 607000.00
retainedEarnings 2557919000.00
otherLiab 385502000.00
goodWill 862323000.00
otherAssets 116021000.00
cash 758833000.00
totalCurrentLiabilities 2093407000.00
currentDeferredRevenue 739572000.00
netDebt -226158000.00
shortTermDebt 71067000.00
shortLongTermDebt 16713000.00
shortLongTermDebtTotal 532675000.00
otherStockholderEquity -330714000.00
propertyPlantEquipment 157202000.00
totalCurrentAssets 3105631000.00
netTangibleAssets 1539413000.00
netReceivables 2229894000.00
longTermDebt 259714000.00
inventory 48212000.00
accountsPayable 624884000.00
noncontrollingInterestInConsolidatedEntity 704000.00
accumulatedOtherComprehensiveIncome -107844000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity 2557919000.00
treasuryStock -379407000.00
nonCurrrentAssetsOther 116021000.00
nonCurrentAssetsTotal 1955558000.00
capitalLeaseObligations 256248000.00
longTermDebtTotal 259714000.00
nonCurrentLiabilitiesOther 847110000.00
nonCurrentLiabilitiesTotal 847110000.00
capitalSurpluse 48693000.00
liabilitiesAndStockholdersEquity 5061189000.00
cashAndShortTermInvestments 758833000.00
propertyPlantAndEquipmentGross 396659000.00
propertyPlantAndEquipmentNet 396659000.00
netWorkingCapital 1012224000.00
netInvestedCapital 2396395000.00
commonStockSharesOutstanding 55135304.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5063840000.00
intangibleAssets 582893000.00
otherCurrentAssets 70679000.00
totalLiab 3010596000.00
totalStockholderEquity 2052668000.00
otherCurrentLiab 698552000.00
commonStock 606000.00
retainedEarnings 2480321000.00
otherLiab 382383000.00
goodWill 851783000.00
otherAssets 349801000.00
cash 902867000.00
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currentDeferredRevenue 722252000.00
netDebt -367344000.00
shortTermDebt 70542000.00
shortLongTermDebt 12915000.00
shortLongTermDebtTotal 535523000.00
otherStockholderEquity -319026000.00
propertyPlantEquipment 158427000.00
totalCurrentAssets 3120936000.00
netTangibleAssets 617992000.00
netReceivables 2094052000.00
longTermDebt 253648000.00
inventory 53338000.00
accountsPayable 671886000.00
noncontrollingInterestInConsolidatedEntity 576000.00
accumulatedOtherComprehensiveIncome -109233000.00
commonStockTotalEquity 606000.00
retainedEarningsTotalEquity 2480321000.00
treasuryStock -366490000.00
nonCurrrentAssetsOther 107646000.00
nonCurrentAssetsTotal 1942904000.00
capitalLeaseObligations 268960000.00
longTermDebtTotal 259619000.00
nonCurrentLiabilitiesOther 847364000.00
nonCurrentLiabilitiesTotal 847364000.00
capitalSurpluse 47464000.00
liabilitiesAndStockholdersEquity 5063840000.00
cashAndShortTermInvestments 902867000.00
propertyPlantAndEquipmentGross 400582000.00
propertyPlantAndEquipmentNet 400582000.00
netWorkingCapital 957704000.00
netInvestedCapital 2319231000.00
commonStockSharesOutstanding 55160893.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 4829985000.00
intangibleAssets 596679000.00
otherCurrentAssets 48841000.00
totalLiab 2822120000.00
totalStockholderEquity 2007289000.00
otherCurrentLiab 605610000.00
commonStock 605000.00
retainedEarnings 2404964000.00
otherLiab 371062000.00
goodWill 846908000.00
otherAssets 97850000.00
cash 679342000.00
totalCurrentLiabilities 1978848000.00
currentDeferredRevenue 714686000.00
netDebt -144673000.00
shortTermDebt 62459000.00
shortLongTermDebt 9693000.00
shortLongTermDebtTotal 534669000.00
otherStockholderEquity -309796000.00
propertyPlantEquipment 155161000.00
totalCurrentAssets 2897090000.00
netTangibleAssets 563702000.00
netReceivables 2129654000.00
longTermDebt 272243000.00
inventory 39253000.00
accountsPayable 596093000.00
noncontrollingInterestInConsolidatedEntity 576000.00
accumulatedOtherComprehensiveIncome -88484000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity 2404964000.00
treasuryStock -352985000.00
nonCurrrentAssetsOther 97850000.00
nonCurrentAssetsTotal 1932895000.00
capitalLeaseObligations 252733000.00
longTermDebtTotal 272243000.00
nonCurrentLiabilitiesOther 843272000.00
nonCurrentLiabilitiesTotal 843272000.00
capitalSurpluse 43189000.00
liabilitiesAndStockholdersEquity 4829985000.00
cashAndShortTermInvestments 679342000.00
propertyPlantAndEquipmentGross 391458000.00
propertyPlantAndEquipmentNet 391458000.00
netWorkingCapital 918242000.00
netInvestedCapital 2289225000.00
commonStockSharesOutstanding 55200245.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 4590423000.00
intangibleAssets 576540000.00
otherCurrentAssets 49268000.00
totalLiab 2646225000.00
totalStockholderEquity 1943622000.00
otherCurrentLiab 526847000.00
commonStock 605000.00
retainedEarnings 2348199000.00
otherLiab 339526000.00
goodWill 839772000.00
otherAssets 95919000.00
cash 481391000.00
totalCurrentLiabilities 1808212000.00
currentDeferredRevenue 655298000.00
netDebt 80035000.00
shortTermDebt 62939000.00
shortLongTermDebt 10234000.00
shortLongTermDebtTotal 561426000.00
otherStockholderEquity -314010000.00
propertyPlantEquipment 158453000.00
totalCurrentAssets 2679080000.00
netTangibleAssets 527310000.00
netReceivables 2107831000.00
longTermDebt 294126000.00
inventory 40590000.00
accountsPayable 563128000.00
noncontrollingInterestInConsolidatedEntity 576000.00
accumulatedOtherComprehensiveIncome -91172000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity 2348199000.00
treasuryStock -352985000.00
nonCurrrentAssetsOther 95919000.00
nonCurrentAssetsTotal 1911343000.00
capitalLeaseObligations 257066000.00
longTermDebtTotal 294126000.00
nonCurrentLiabilitiesOther 838013000.00
nonCurrentLiabilitiesTotal 838013000.00
capitalSurpluse 38975000.00
liabilitiesAndStockholdersEquity 4590423000.00
cashAndShortTermInvestments 481391000.00
propertyPlantAndEquipmentGross 399112000.00
propertyPlantAndEquipmentNet 399112000.00
netWorkingCapital 870868000.00
netInvestedCapital 2247982000.00
commonStockSharesOutstanding 54937038.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 4835547000.00
intangibleAssets 597897000.00
otherCurrentAssets 52161000.00
totalLiab 2807953000.00
totalStockholderEquity 2026948000.00
otherCurrentLiab 539851000.00
commonStock 605000.00
retainedEarnings 2436305000.00
otherLiab 328898000.00
goodWill 1064853000.00
otherAssets 91765000.00
cash 347092000.00
totalCurrentLiabilities 1786382000.00
currentDeferredRevenue 590873000.00
netDebt 408663000.00
shortTermDebt 63082000.00
shortLongTermDebt 10360000.00
shortLongTermDebtTotal 755755000.00
otherStockholderEquity -318240000.00
propertyPlantEquipment 157848000.00
totalCurrentAssets 2685388000.00
netTangibleAssets 364198000.00
netReceivables 2250748000.00
longTermDebt 200000000.00
inventory 35387000.00
accountsPayable 592576000.00
noncontrollingInterestInConsolidatedEntity 646000.00
accumulatedOtherComprehensiveIncome -91722000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity 2436305000.00
treasuryStock -352985000.00
nonCurrrentAssetsOther 91765000.00
nonCurrentAssetsTotal 2150159000.00
capitalLeaseObligations 251214000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 821571000.00
nonCurrentLiabilitiesTotal 1021571000.00
capitalSurpluse 34745000.00
liabilitiesAndStockholdersEquity 4835547000.00
cashAndShortTermInvestments 347092000.00
propertyPlantAndEquipmentGross 395644000.00
propertyPlantAndEquipmentNet 395644000.00
netWorkingCapital 899006000.00
netInvestedCapital 2531489000.00
commonStockSharesOutstanding 56210728.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4830358000.00
intangibleAssets 611444000.00
otherCurrentAssets 51976000.00
totalLiab 2772578000.00
totalStockholderEquity 2057134000.00
otherCurrentLiab 578330000.00
commonStock 604000.00
retainedEarnings 2367481000.00
otherLiab 334879000.00
goodWill 1063911000.00
otherAssets 93462000.00
cash 358818000.00
totalCurrentLiabilities 1938610000.00
currentDeferredRevenue 623642000.00
netDebt 211507000.00
shortTermDebt 71236000.00
shortLongTermDebt 14004000.00
shortLongTermDebtTotal 570325000.00
otherStockholderEquity -221663000.00
propertyPlantEquipment 156187000.00
totalCurrentAssets 2659883000.00
netTangibleAssets 381779000.00
netReceivables 2208643000.00
longTermDebt 50000000.00
inventory 40446000.00
accountsPayable 665402000.00
noncontrollingInterestInConsolidatedEntity 646000.00
accumulatedOtherComprehensiveIncome -89288000.00
commonStockTotalEquity 604000.00
retainedEarningsTotalEquity 2367481000.00
treasuryStock -253937000.00
nonCurrrentAssetsOther 93462000.00
nonCurrentAssetsTotal 2170475000.00
capitalLeaseObligations 267773000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 783968000.00
nonCurrentLiabilitiesTotal 833968000.00
capitalSurpluse 32274000.00
liabilitiesAndStockholdersEquity 4830358000.00
cashAndShortTermInvestments 358818000.00
propertyPlantAndEquipmentGross 401658000.00
propertyPlantAndEquipmentNet 401658000.00
commonStockSharesOutstanding 56592654.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 4532721000.00
intangibleAssets 482785000.00
otherCurrentAssets 45549000.00
totalLiab 2556910000.00
totalStockholderEquity 1975165000.00
otherCurrentLiab 572765000.00
commonStock 603000.00
retainedEarnings 2285083000.00
otherLiab 322197000.00
goodWill 1019590000.00
otherAssets 88736000.00
cash 368073000.00
totalCurrentLiabilities 1793374000.00
currentDeferredRevenue 565957000.00
netDebt 143094000.00
shortTermDebt 69828000.00
shortLongTermDebt 14004000.00
shortLongTermDebtTotal 511167000.00
otherStockholderEquity -223151000.00
propertyPlantEquipment 149023000.00
totalCurrentAssets 2558113000.00
longTermInvestments 1478000.00
netTangibleAssets 472790000.00
netReceivables 2105770000.00
longTermDebt 242049000.00
inventory 38721000.00
accountsPayable 584824000.00
noncontrollingInterestInConsolidatedEntity 646000.00
accumulatedOtherComprehensiveIncome -87370000.00
commonStockTotalEquity 603000.00
retainedEarningsTotalEquity 2285083000.00
treasuryStock -253937000.00
nonCurrrentAssetsOther 88736000.00
nonCurrentAssetsTotal 1974608000.00
capitalLeaseObligations 255114000.00
longTermDebtTotal 247837000.00
nonCurrentLiabilitiesOther 763536000.00
nonCurrentLiabilitiesTotal 763536000.00
capitalSurpluse 30786000.00
liabilitiesAndStockholdersEquity 4532721000.00
cashAndShortTermInvestments 368073000.00
propertyPlantAndEquipmentGross 382019000.00
propertyPlantAndEquipmentNet 382019000.00
commonStockSharesOutstanding 56558450.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 4393578000.00
intangibleAssets 488017000.00
otherCurrentAssets 41831000.00
totalLiab 2498747000.00
totalStockholderEquity 1894185000.00
otherCurrentLiab 512404000.00
commonStock 603000.00
retainedEarnings 2207775000.00
otherLiab 322584000.00
goodWill 1013822000.00
otherAssets 90389000.00
cash 213374000.00
totalCurrentLiabilities 1704566000.00
currentDeferredRevenue 544346000.00
netDebt 326578000.00
shortTermDebt 68355000.00
shortLongTermDebt 18385000.00
shortLongTermDebtTotal 539952000.00
otherStockholderEquity -227297000.00
propertyPlantEquipment 145638000.00
totalCurrentAssets 2420635000.00
longTermInvestments 1904000.00
netTangibleAssets 392346000.00
netReceivables 2126250000.00
longTermDebt 25000000.00
inventory 39180000.00
accountsPayable 579461000.00
noncontrollingInterestInConsolidatedEntity 646000.00
accumulatedOtherComprehensiveIncome -86896000.00
commonStockTotalEquity 603000.00
retainedEarningsTotalEquity 2207775000.00
treasuryStock -253937000.00
nonCurrrentAssetsOther 90389000.00
nonCurrentAssetsTotal 1972943000.00
capitalLeaseObligations 245119000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 769181000.00
nonCurrentLiabilitiesTotal 794181000.00
capitalSurpluse 26640000.00
liabilitiesAndStockholdersEquity 4393578000.00
cashAndShortTermInvestments 213374000.00
propertyPlantAndEquipmentGross 378811000.00
propertyPlantAndEquipmentNet 378811000.00
commonStockSharesOutstanding 56499514.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 4278324000.00
intangibleAssets 491175000.00
otherCurrentAssets 46542000.00
totalLiab 2466702000.00
totalStockholderEquity 1810766000.00
otherCurrentLiab 491629000.00
commonStock 602000.00
retainedEarnings 2128326000.00
otherLiab 321855000.00
goodWill 1004710000.00
otherAssets 91753000.00
cash 252031000.00
totalCurrentLiabilities 1673183000.00
currentDeferredRevenue 536363000.00
netDebt 286941000.00
shortTermDebt 67308000.00
shortLongTermDebt 18532000.00
shortLongTermDebtTotal 538972000.00
otherStockholderEquity -231646000.00
propertyPlantEquipment 145056000.00
totalCurrentAssets 2313861000.00
longTermInvestments 3638000.00
netTangibleAssets 314881000.00
netReceivables 1975845000.00
longTermDebt 25000000.00
inventory 39443000.00
accountsPayable 577883000.00
noncontrollingInterestInConsolidatedEntity 856000.00
accumulatedOtherComprehensiveIncome -86516000.00
commonStockTotalEquity 602000.00
retainedEarningsTotalEquity 2128326000.00
treasuryStock -253937000.00
nonCurrrentAssetsOther 91753000.00
nonCurrentAssetsTotal 1964463000.00
capitalLeaseObligations 240002000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 768519000.00
nonCurrentLiabilitiesTotal 793519000.00
capitalSurpluse 22291000.00
liabilitiesAndStockholdersEquity 4278324000.00
cashAndShortTermInvestments 252031000.00
propertyPlantAndEquipmentGross 373187000.00
propertyPlantAndEquipmentNet 373187000.00
commonStockSharesOutstanding 56424222.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 4088807000.00
intangibleAssets 488286000.00
otherCurrentAssets 48116000.00
totalLiab 2347366000.00
totalStockholderEquity 1740545000.00
otherCurrentLiab 514004000.00
commonStock 601000.00
retainedEarnings 2060440000.00
otherLiab 333204000.00
goodWill 990887000.00
otherAssets 86177000.00
cash 363907000.00
totalCurrentLiabilities 1734398000.00
currentDeferredRevenue 552290000.00
netDebt -68130000.00
shortTermDebt 16013000.00
shortLongTermDebt 13938000.00
shortLongTermDebtTotal 295777000.00
otherStockholderEquity -232834000.00
propertyPlantEquipment 134351000.00
totalCurrentAssets 2386207000.00
longTermInvestments 2899000.00
netTangibleAssets 261372000.00
netReceivables 1931863000.00
longTermDebt 279764000.00
inventory 42321000.00
accountsPayable 652091000.00
noncontrollingInterestInConsolidatedEntity 896000.00
accumulatedOtherComprehensiveIncome -87662000.00
commonStockTotalEquity 601000.00
retainedEarningsTotalEquity 2060440000.00
treasuryStock -253937000.00
nonCurrrentAssetsOther 86177000.00
nonCurrentAssetsTotal 1702600000.00
longTermDebtTotal 279764000.00
nonCurrentLiabilitiesOther 333204000.00
nonCurrentLiabilitiesTotal 612968000.00
capitalSurpluse 21103000.00
liabilitiesAndStockholdersEquity 4088807000.00
cashAndShortTermInvestments 363907000.00
propertyPlantAndEquipmentGross 134351000.00
propertyPlantAndEquipmentNet 134351000.00
commonStockSharesOutstanding 57514189.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 3995893000.00
intangibleAssets 471447000.00
otherCurrentAssets 44221000.00
totalLiab 2216767000.00
totalStockholderEquity 1778228000.00
otherCurrentLiab 512897000.00
commonStock 601000.00
retainedEarnings 1987113000.00
otherLiab 343630000.00
goodWill 978243000.00
otherAssets 89704000.00
cash 353912000.00
totalCurrentLiabilities 1589568000.00
currentDeferredRevenue 531284000.00
netDebt -54574000.00
shortTermDebt 15769000.00
shortLongTermDebt 15769000.00
shortLongTermDebtTotal 299338000.00
otherStockholderEquity -116170000.00
propertyPlantEquipment 128765000.00
totalCurrentAssets 2324192000.00
longTermInvestments 3542000.00
netTangibleAssets 328538000.00
shortTermInvestments 2429000.00
netReceivables 1884127000.00
longTermDebt 283569000.00
inventory 41932000.00
accountsPayable 529618000.00
noncontrollingInterestInConsolidatedEntity 898000.00
accumulatedOtherComprehensiveIncome -93316000.00
commonStockTotalEquity 601000.00
retainedEarningsTotalEquity 1987113000.00
treasuryStock -133332000.00
nonCurrrentAssetsOther 89704000.00
nonCurrentAssetsTotal 1671701000.00
longTermDebtTotal 283569000.00
nonCurrentLiabilitiesOther 343630000.00
nonCurrentLiabilitiesTotal 627199000.00
capitalSurpluse 17162000.00
liabilitiesAndStockholdersEquity 3995893000.00
cashAndShortTermInvestments 353912000.00
propertyPlantAndEquipmentGross 128765000.00
propertyPlantAndEquipmentNet 128765000.00
commonStockSharesOutstanding 58541310.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 3869401000.00
intangibleAssets 481577000.00
otherCurrentAssets 48511000.00
totalLiab 2134268000.00
totalStockholderEquity 1734283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432312000.00
commonStock 600000.00
retainedEarnings 1912430000.00
otherLiab 341846000.00
goodWill 978303000.00
otherAssets 90125000.00
cash 306624000.00
totalCurrentLiabilities 1504930000.00
currentDeferredRevenue 551614000.00
netDebt -3507000.00
shortTermDebt 15625000.00
shortLongTermDebt 15625000.00
shortLongTermDebtTotal 303117000.00
otherStockholderEquity -85147000.00
propertyPlantEquipment 124993000.00
totalCurrentAssets 2190223000.00
longTermInvestments 4180000.00
netTangibleAssets 274403000.00
shortTermInvestments 2572000.00
netReceivables 1791423000.00
longTermDebt 287492000.00
inventory 43665000.00
accountsPayable 505379000.00
totalPermanentEquity 1735133000.00
noncontrollingInterestInConsolidatedEntity 850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93600000.00
additionalPaidInCapital 13054000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1912430000.00
treasuryStock -98201000.00
nonCurrrentAssetsOther 90125000.00
nonCurrentAssetsTotal 1679178000.00
longTermDebtTotal 287492000.00
nonCurrentLiabilitiesOther 341846000.00
nonCurrentLiabilitiesTotal 629338000.00
capitalSurpluse 13054000.00
liabilitiesAndStockholdersEquity 3869401000.00
cashAndShortTermInvestments 306624000.00
propertyPlantAndEquipmentGross 124993000.00
propertyPlantAndEquipmentNet 124993000.00
commonStockSharesOutstanding 58670595.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 3841999000.00
intangibleAssets 484368000.00
otherCurrentAssets 41793000.00
totalLiab 2150333000.00
totalStockholderEquity 1690816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 453178000.00
commonStock 600000.00
retainedEarnings 1846328000.00
otherLiab 346558000.00
goodWill 965046000.00
otherAssets 94331000.00
cash 352443000.00
totalCurrentLiabilities 1512297000.00
currentDeferredRevenue 556306000.00
netDebt -45485000.00
shortTermDebt 15480000.00
shortLongTermDebt 15480000.00
shortLongTermDebtTotal 306958000.00
otherStockholderEquity -62792000.00
propertyPlantEquipment 124797000.00
totalCurrentAssets 2169777000.00
longTermInvestments 3680000.00
netTangibleAssets 241402000.00
shortTermInvestments 2461000.00
netReceivables 1731814000.00
longTermDebt 291478000.00
inventory 43727000.00
accountsPayable 487333000.00
totalPermanentEquity 1691666000.00
noncontrollingInterestInConsolidatedEntity 850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93320000.00
additionalPaidInCapital 9386000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1846328000.00
treasuryStock -72178000.00
nonCurrrentAssetsOther 94331000.00
nonCurrentAssetsTotal 1672222000.00
longTermDebtTotal 291478000.00
nonCurrentLiabilitiesOther 346558000.00
nonCurrentLiabilitiesTotal 638036000.00
capitalSurpluse 9386000.00
liabilitiesAndStockholdersEquity 3841999000.00
cashAndShortTermInvestments 352443000.00
propertyPlantAndEquipmentGross 124797000.00
propertyPlantAndEquipmentNet 124797000.00
commonStockSharesOutstanding 59064164.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 3965904000.00
intangibleAssets 495036000.00
otherCurrentAssets 122621000.00
totalLiab 2291787000.00
totalStockholderEquity 1673267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 543592000.00
commonStock 599000.00
retainedEarnings 1796556000.00
otherLiab 271349000.00
goodWill 964893000.00
otherAssets 1554239000.00
cash 467430000.00
totalCurrentLiabilities 1650952000.00
currentDeferredRevenue 524156000.00
netDebt -157280000.00
shortTermDebt 15364000.00
shortLongTermDebt 15364000.00
shortLongTermDebtTotal 310150000.00
otherStockholderEquity -29688000.00
propertyPlantEquipment 127156000.00
totalCurrentAssets 2284509000.00
longTermInvestments 2309000.00
netTangibleAssets 213338000.00
shortTermInvestments 1958000.00
netReceivables 1730543000.00
longTermDebt 294786000.00
inventory 42724000.00
accountsPayable 567840000.00
totalPermanentEquity 1674117000.00
noncontrollingInterestInConsolidatedEntity 850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94200000.00
additionalPaidInCapital 8005000.00
commonStockTotalEquity 599000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1796556000.00
treasuryStock -37693000.00
nonCurrrentAssetsOther 92001000.00
nonCurrentAssetsTotal 1681395000.00
longTermDebtTotal 294786000.00
nonCurrentLiabilitiesOther 346049000.00
nonCurrentLiabilitiesTotal 640835000.00
capitalSurpluse 8005000.00
liabilitiesAndStockholdersEquity 3965904000.00
cashAndShortTermInvestments 467430000.00
propertyPlantAndEquipmentGross 127156000.00
propertyPlantAndEquipmentNet 127156000.00
commonStockSharesOutstanding 59314187.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 3966321000.00
intangibleAssets 497278000.00
otherCurrentAssets 135602000.00
totalLiab 2348456000.00
totalStockholderEquity 1617012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 518828000.00
commonStock 599000.00
retainedEarnings 1748100000.00
otherLiab 397671000.00
goodWill 1010399000.00
otherAssets 1607786000.00
cash 480496000.00
totalCurrentLiabilities 1552279000.00
currentDeferredRevenue 532386000.00
netDebt -66626000.00
shortTermDebt 15364000.00
shortLongTermDebt 15364000.00
shortLongTermDebtTotal 413870000.00
otherStockholderEquity -31128000.00
propertyPlantEquipment 126563000.00
totalCurrentAssets 2231972000.00
longTermInvestments 7604000.00
netTangibleAssets 109335000.00
shortTermInvestments 2082000.00
netReceivables 1673421000.00
longTermDebt 398506000.00
inventory 43653000.00
accountsPayable 485701000.00
totalPermanentEquity 1617865000.00
noncontrollingInterestInConsolidatedEntity 853000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100559000.00
additionalPaidInCapital 4343000.00
commonStockTotalEquity 599000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1748100000.00
treasuryStock -35471000.00
nonCurrrentAssetsOther 92505000.00
nonCurrentAssetsTotal 1734349000.00
longTermDebtTotal 398506000.00
nonCurrentLiabilitiesOther 397671000.00
nonCurrentLiabilitiesTotal 796177000.00
capitalSurpluse 4343000.00
liabilitiesAndStockholdersEquity 3966321000.00
cashAndShortTermInvestments 480496000.00
propertyPlantAndEquipmentGross 126563000.00
propertyPlantAndEquipmentNet 126563000.00
commonStockSharesOutstanding 59419200.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 3847574000.00
intangibleAssets 509341000.00
otherCurrentAssets 132224000.00
totalLiab 2268645000.00
totalStockholderEquity 1578076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 461106000.00
commonStock 598000.00
retainedEarnings 1688278000.00
otherLiab 397922000.00
goodWill 1010399000.00
otherAssets 1619984000.00
cash 385396000.00
totalCurrentLiabilities 1468857000.00
currentDeferredRevenue 523115000.00
netDebt 31788000.00
shortTermDebt 15318000.00
shortLongTermDebt 15318000.00
shortLongTermDebtTotal 417184000.00
otherStockholderEquity -9640000.00
propertyPlantEquipment 127754000.00
totalCurrentAssets 2099836000.00
longTermInvestments 7722000.00
netTangibleAssets 58336000.00
shortTermInvestments 1817000.00
netReceivables 1633260000.00
longTermDebt 401866000.00
inventory 42451000.00
accountsPayable 469318000.00
totalPermanentEquity 1578929000.00
noncontrollingInterestInConsolidatedEntity 853000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101160000.00
additionalPaidInCapital 662000.00
commonStockTotalEquity 598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1688278000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 92522000.00
nonCurrentAssetsTotal 1747738000.00
longTermDebtTotal 401866000.00
nonCurrentLiabilitiesOther 397922000.00
nonCurrentLiabilitiesTotal 799788000.00
capitalSurpluse 662000.00
liabilitiesAndStockholdersEquity 3847574000.00
cashAndShortTermInvestments 385396000.00
propertyPlantAndEquipmentGross 127754000.00
propertyPlantAndEquipmentNet 127754000.00
commonStockSharesOutstanding 59639061.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 3805162000.00
intangibleAssets 521417000.00
otherCurrentAssets 144902000.00
totalLiab 2271021000.00
totalStockholderEquity 1533318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 498220000.00
commonStock 599000.00
retainedEarnings 1644070000.00
otherLiab 392756000.00
goodWill 1010399000.00
otherAssets 1631915000.00
cash 302754000.00
totalCurrentLiabilities 1472860000.00
currentDeferredRevenue 492389000.00
netDebt 117940000.00
shortTermDebt 15289000.00
shortLongTermDebt 15289000.00
shortLongTermDebtTotal 420694000.00
otherStockholderEquity -10143000.00
propertyPlantEquipment 131455000.00
totalCurrentAssets 2041792000.00
longTermInvestments 9218000.00
netTangibleAssets 1502000.00
shortTermInvestments 3308000.00
netReceivables 1653373000.00
longTermDebt 405405000.00
inventory 42672000.00
accountsPayable 466962000.00
totalPermanentEquity 1534141000.00
noncontrollingInterestInConsolidatedEntity 823000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101208000.00
additionalPaidInCapital 159000.00
commonStockTotalEquity 599000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1644070000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 90881000.00
nonCurrentAssetsTotal 1763370000.00
longTermDebtTotal 405405000.00
nonCurrentLiabilitiesOther 392756000.00
nonCurrentLiabilitiesTotal 798161000.00
capitalSurpluse 159000.00
liabilitiesAndStockholdersEquity 3805162000.00
cashAndShortTermInvestments 302754000.00
propertyPlantAndEquipmentGross 131455000.00
propertyPlantAndEquipmentNet 131455000.00
commonStockSharesOutstanding 60111602.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 3894170000.00
intangibleAssets 487398000.00
otherCurrentAssets 130697000.00
totalLiab 2356228000.00
totalStockholderEquity 1537089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 506289000.00
commonStock 606000.00
retainedEarnings 1596269000.00
otherLiab 264158000.00
goodWill 979628000.00
otherAssets 1555372000.00
cash 464617000.00
totalCurrentLiabilities 1511774000.00
currentDeferredRevenue 489242000.00
netDebt -41291000.00
shortTermDebt 15030000.00
shortLongTermDebt 15030000.00
shortLongTermDebtTotal 423326000.00
otherStockholderEquity 41917000.00
propertyPlantEquipment 127951000.00
totalCurrentAssets 2210847000.00
longTermInvestments 8792000.00
netTangibleAssets 70063000.00
shortTermInvestments 2043000.00
netReceivables 1626128000.00
longTermDebt 408296000.00
inventory 37426000.00
accountsPayable 501213000.00
totalPermanentEquity 1537942000.00
noncontrollingInterestInConsolidatedEntity 853000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101703000.00
additionalPaidInCapital 52219000.00
commonStockTotalEquity 606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1596269000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 79554000.00
nonCurrentAssetsTotal 1683323000.00
longTermDebtTotal 408296000.00
nonCurrentLiabilitiesOther 436158000.00
nonCurrentLiabilitiesTotal 844454000.00
capitalSurpluse 52219000.00
liabilitiesAndStockholdersEquity 3894170000.00
cashAndShortTermInvestments 464617000.00
propertyPlantAndEquipmentGross 127951000.00
propertyPlantAndEquipmentNet 127951000.00
commonStockSharesOutstanding 60956004.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 3894953000.00
intangibleAssets 500056000.00
otherCurrentAssets 142553000.00
totalLiab 2311061000.00
totalStockholderEquity 1582590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 494508000.00
commonStock 614000.00
retainedEarnings 1560489000.00
otherLiab 360837000.00
goodWill 979339000.00
otherAssets 1519547000.00
cash 504558000.00
totalCurrentLiabilities 1446836000.00
currentDeferredRevenue 467077000.00
netDebt 18719000.00
shortTermDebt 19889000.00
shortLongTermDebt 19889000.00
shortLongTermDebtTotal 523277000.00
otherStockholderEquity 98103000.00
propertyPlantEquipment 128290000.00
totalCurrentAssets 2247116000.00
longTermInvestments 8227000.00
netTangibleAssets 103195000.00
shortTermInvestments 2224000.00
netReceivables 1638119000.00
longTermDebt 503388000.00
inventory 43913000.00
accountsPayable 465362000.00
totalPermanentEquity 1583892000.00
noncontrollingInterestInConsolidatedEntity 1302000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76616000.00
additionalPaidInCapital 108405000.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1560489000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 31925000.00
nonCurrentAssetsTotal 1647837000.00
longTermDebtTotal 503388000.00
nonCurrentLiabilitiesOther 360837000.00
nonCurrentLiabilitiesTotal 864225000.00
capitalSurpluse 108405000.00
liabilitiesAndStockholdersEquity 3894953000.00
cashAndShortTermInvestments 504558000.00
propertyPlantAndEquipmentGross 128290000.00
propertyPlantAndEquipmentNet 128290000.00
commonStockSharesOutstanding 59721185.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 3800366000.00
intangibleAssets 510723000.00
otherCurrentAssets 139906000.00
totalLiab 2263867000.00
totalStockholderEquity 1535223000.00
deferredLongTermLiab 0.00
otherCurrentLiab 459526000.00
commonStock 614000.00
retainedEarnings 1513863000.00
otherLiab 361365000.00
goodWill 979339000.00
otherAssets 1530082000.00
cash 443019000.00
totalCurrentLiabilities 1392661000.00
currentDeferredRevenue 465135000.00
netDebt 84176000.00
shortTermDebt 17354000.00
shortLongTermDebt 17354000.00
shortLongTermDebtTotal 527195000.00
otherStockholderEquity 97547000.00
propertyPlantEquipment 128376000.00
totalCurrentAssets 2141908000.00
longTermInvestments 7668000.00
netTangibleAssets 45161000.00
shortTermInvestments 3319000.00
netReceivables 1588229000.00
longTermDebt 509841000.00
inventory 41946000.00
accountsPayable 450646000.00
totalPermanentEquity 1536499000.00
noncontrollingInterestInConsolidatedEntity 1276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76801000.00
additionalPaidInCapital 107849000.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1513863000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 32352000.00
nonCurrentAssetsTotal 1658458000.00
longTermDebtTotal 509841000.00
nonCurrentLiabilitiesOther 361365000.00
nonCurrentLiabilitiesTotal 871206000.00
capitalSurpluse 107849000.00
liabilitiesAndStockholdersEquity 3800366000.00
cashAndShortTermInvestments 443019000.00
propertyPlantAndEquipmentGross 128376000.00
propertyPlantAndEquipmentNet 128376000.00
commonStockSharesOutstanding 61276278.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 3449659000.00
intangibleAssets 463364000.00
otherCurrentAssets 134632000.00
totalLiab 1965209000.00
totalStockholderEquity 1481699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 441378000.00
commonStock 613000.00
retainedEarnings 1463380000.00
otherLiab 351499000.00
goodWill 843170000.00
otherAssets 1346907000.00
cash 392364000.00
totalCurrentLiabilities 1319752000.00
currentDeferredRevenue 421145000.00
netDebt -80959000.00
shortTermDebt 17447000.00
shortLongTermDebtTotal 311405000.00
otherStockholderEquity 94229000.00
propertyPlantEquipment 121825000.00
totalCurrentAssets 1980927000.00
longTermInvestments 8599000.00
netTangibleAssets 175165000.00
shortTermInvestments 3949000.00
netReceivables 1487048000.00
longTermDebt 293958000.00
inventory 37003000.00
accountsPayable 439782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2751000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1463380000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 31774000.00
nonCurrentAssetsTotal 1468732000.00
longTermDebtTotal 293958000.00
nonCurrentLiabilitiesOther 351499000.00
nonCurrentLiabilitiesTotal 645457000.00
capitalSurpluse 104531000.00
liabilitiesAndStockholdersEquity 3449659000.00
cashAndShortTermInvestments 392364000.00
propertyPlantAndEquipmentGross 121825000.00
propertyPlantAndEquipmentNet 121825000.00
commonStockSharesOutstanding 61350610.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3546470000.00
intangibleAssets 472834000.00
otherCurrentAssets 117734000.00
totalLiab 2066414000.00
totalStockholderEquity 1476711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 477394000.00
commonStock 617000.00
retainedEarnings 1432980000.00
otherLiab 184721000.00
goodWill 843170000.00
otherAssets 1357033000.00
cash 486831000.00
totalCurrentLiabilities 1413728000.00
currentDeferredRevenue 429235000.00
netDebt -167918000.00
shortTermDebt 18848000.00
shortLongTermDebt 17541000.00
shortLongTermDebtTotal 318913000.00
otherStockholderEquity 120067000.00
propertyPlantEquipment 122018000.00
totalCurrentAssets 2067419000.00
longTermInvestments 8359000.00
netTangibleAssets 160707000.00
shortTermInvestments 4232000.00
netReceivables 1477596000.00
longTermDebt 300065000.00
inventory 37545000.00
accountsPayable 488251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3345000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1432980000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 32670000.00
nonCurrentAssetsTotal 1479051000.00
longTermDebtTotal 300065000.00
nonCurrentLiabilitiesOther 352621000.00
nonCurrentLiabilitiesTotal 652686000.00
capitalSurpluse 130369000.00
liabilitiesAndStockholdersEquity 3546470000.00
cashAndShortTermInvestments 486831000.00
propertyPlantAndEquipmentGross 122018000.00
propertyPlantAndEquipmentNet 122018000.00
commonStockSharesOutstanding 62909269.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 3483429000.00
intangibleAssets 474240000.00
otherCurrentAssets 128828000.00
totalLiab 1969260000.00
totalStockholderEquity 1510312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 477531000.00
commonStock 635000.00
retainedEarnings 1386977000.00
otherLiab 356990000.00
goodWill 834660000.00
otherAssets 1351244000.00
cash 445400000.00
totalCurrentLiabilities 1309230000.00
currentDeferredRevenue 389727000.00
netDebt -123648000.00
shortTermDebt 18712000.00
shortLongTermDebtTotal 321752000.00
otherStockholderEquity 204329000.00
propertyPlantEquipment 117039000.00
totalCurrentAssets 2015146000.00
longTermInvestments 7146000.00
netTangibleAssets 201412000.00
shortTermInvestments 4407000.00
netReceivables 1462651000.00
longTermDebt 303040000.00
inventory 47843000.00
accountsPayable 423260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3857000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 635000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1386977000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 35198000.00
nonCurrentAssetsTotal 1468283000.00
longTermDebtTotal 303040000.00
nonCurrentLiabilitiesOther 356990000.00
nonCurrentLiabilitiesTotal 660030000.00
capitalSurpluse 214631000.00
liabilitiesAndStockholdersEquity 3483429000.00
cashAndShortTermInvestments 445400000.00
propertyPlantAndEquipmentGross 117039000.00
propertyPlantAndEquipmentNet 117039000.00
commonStockSharesOutstanding 63392483.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 3417786000.00
intangibleAssets 483680000.00
otherCurrentAssets 135939000.00
totalLiab 1943499000.00
totalStockholderEquity 1470815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 441738000.00
commonStock 634000.00
retainedEarnings 1350524000.00
otherLiab 362011000.00
goodWill 834628000.00
otherAssets 1361523000.00
cash 360849000.00
totalCurrentLiabilities 1273965000.00
currentDeferredRevenue 384989000.00
netDebt -34512000.00
shortTermDebt 18814000.00
shortLongTermDebtTotal 326337000.00
otherStockholderEquity 201950000.00
propertyPlantEquipment 118529000.00
totalCurrentAssets 1937734000.00
longTermInvestments 6570000.00
netTangibleAssets 152507000.00
shortTermInvestments 7631000.00
netReceivables 1445034000.00
longTermDebt 307523000.00
inventory 65123000.00
accountsPayable 428424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1350524000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 36645000.00
nonCurrentAssetsTotal 1480052000.00
longTermDebtTotal 307523000.00
nonCurrentLiabilitiesOther 362011000.00
nonCurrentLiabilitiesTotal 669534000.00
capitalSurpluse 212252000.00
liabilitiesAndStockholdersEquity 3417786000.00
cashAndShortTermInvestments 360849000.00
propertyPlantAndEquipmentGross 118529000.00
propertyPlantAndEquipmentNet 118529000.00
commonStockSharesOutstanding 63330253.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 3315582000.00
intangibleAssets 492599000.00
otherCurrentAssets 119139000.00
totalLiab 1882108000.00
totalStockholderEquity 1427739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 414866000.00
commonStock 633000.00
retainedEarnings 1308742000.00
otherLiab 357928000.00
goodWill 834102000.00
otherAssets 1370015000.00
cash 368894000.00
totalCurrentLiabilities 1212878000.00
currentDeferredRevenue 368766000.00
netDebt -38912000.00
shortTermDebt 18680000.00
shortLongTermDebtTotal 329982000.00
otherStockholderEquity 200838000.00
propertyPlantEquipment 118274000.00
totalCurrentAssets 1827293000.00
longTermInvestments 6029000.00
netTangibleAssets 101038000.00
shortTermInvestments 6424000.00
netReceivables 1349720000.00
longTermDebt 311302000.00
inventory 46346000.00
accountsPayable 410566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5735000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1308742000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 37285000.00
nonCurrentAssetsTotal 1488289000.00
longTermDebtTotal 311302000.00
nonCurrentLiabilitiesOther 357928000.00
nonCurrentLiabilitiesTotal 669230000.00
capitalSurpluse 211140000.00
liabilitiesAndStockholdersEquity 3315582000.00
cashAndShortTermInvestments 368894000.00
propertyPlantAndEquipmentGross 118274000.00
propertyPlantAndEquipmentNet 118274000.00
commonStockSharesOutstanding 63611011.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3388967000.00
intangibleAssets 502060000.00
otherCurrentAssets 103201000.00
totalLiab 1959580000.00
totalStockholderEquity 1416013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 435343000.00
commonStock 636000.00
retainedEarnings 1280991000.00
otherLiab 186064000.00
goodWill 834102000.00
otherAssets 1380186000.00
cash 432056000.00
totalCurrentLiabilities 1283417000.00
currentDeferredRevenue 368555000.00
netDebt -96616000.00
shortTermDebt 19041000.00
shortLongTermDebt 19041000.00
shortLongTermDebtTotal 335440000.00
otherStockholderEquity 217583000.00
propertyPlantEquipment 122178000.00
totalCurrentAssets 1886603000.00
longTermInvestments 9122000.00
netTangibleAssets 79851000.00
shortTermInvestments 6474000.00
netReceivables 1337388000.00
longTermDebt 316399000.00
inventory 46854000.00
accountsPayable 460478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13374000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1280991000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 34902000.00
nonCurrentAssetsTotal 1502364000.00
longTermDebtTotal 316399000.00
nonCurrentLiabilitiesOther 359764000.00
nonCurrentLiabilitiesTotal 676163000.00
capitalSurpluse 227885000.00
liabilitiesAndStockholdersEquity 3388967000.00
cashAndShortTermInvestments 432056000.00
propertyPlantAndEquipmentGross 122178000.00
propertyPlantAndEquipmentNet 122178000.00
commonStockSharesOutstanding 66714641.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 3434667000.00
intangibleAssets 513001000.00
otherCurrentAssets 66558000.00
totalLiab 1908944000.00
totalStockholderEquity 1511691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 439116000.00
commonStock 662000.00
retainedEarnings 1243762000.00
otherLiab 340592000.00
goodWill 834102000.00
otherAssets 1385757000.00
cash 437446000.00
totalCurrentLiabilities 1247130000.00
currentDeferredRevenue 384782000.00
netDebt -97086000.00
shortTermDebt 19138000.00
shortLongTermDebtTotal 340360000.00
otherStockholderEquity 331945000.00
propertyPlantEquipment 122240000.00
totalCurrentAssets 1926670000.00
longTermInvestments 7634000.00
netTangibleAssets 164588000.00
shortTermInvestments 6938000.00
netReceivables 1355493000.00
longTermDebt 321222000.00
inventory 67173000.00
accountsPayable 404094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1243762000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 31020000.00
nonCurrentAssetsTotal 1507997000.00
longTermDebtTotal 321222000.00
nonCurrentLiabilitiesOther 340592000.00
nonCurrentLiabilitiesTotal 661814000.00
capitalSurpluse 342247000.00
liabilitiesAndStockholdersEquity 3434667000.00
cashAndShortTermInvestments 437446000.00
propertyPlantAndEquipmentGross 122240000.00
propertyPlantAndEquipmentNet 122240000.00
commonStockSharesOutstanding 67802606.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 3404895000.00
intangibleAssets 522493000.00
otherCurrentAssets 78530000.00
totalLiab 1857404000.00
totalStockholderEquity 1533862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 384648000.00
commonStock 677000.00
retainedEarnings 1204155000.00
otherLiab 346781000.00
goodWill 834102000.00
otherAssets 1395686000.00
cash 437119000.00
totalCurrentLiabilities 1184539000.00
currentDeferredRevenue 380781000.00
netDebt -91851000.00
shortTermDebt 19184000.00
shortLongTermDebtTotal 345268000.00
otherStockholderEquity 393845000.00
propertyPlantEquipment 121376000.00
totalCurrentAssets 1887833000.00
longTermInvestments 8792000.00
netTangibleAssets 177267000.00
shortTermInvestments 7263000.00
netReceivables 1313933000.00
longTermDebt 326084000.00
inventory 58251000.00
accountsPayable 399926000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1204155000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 30299000.00
nonCurrentAssetsTotal 1517062000.00
longTermDebtTotal 326084000.00
nonCurrentLiabilitiesOther 346781000.00
nonCurrentLiabilitiesTotal 672865000.00
capitalSurpluse 404147000.00
liabilitiesAndStockholdersEquity 3404895000.00
cashAndShortTermInvestments 437119000.00
propertyPlantAndEquipmentGross 121376000.00
propertyPlantAndEquipmentNet 121376000.00
commonStockSharesOutstanding 68000361.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 3407516000.00
intangibleAssets 531994000.00
otherCurrentAssets 67699000.00
totalLiab 1881002000.00
totalStockholderEquity 1513472000.00
deferredLongTermLiab 0.00
otherCurrentLiab 384511000.00
commonStock 680000.00
retainedEarnings 1169781000.00
otherLiab 347949000.00
goodWill 834102000.00
otherAssets 1403880000.00
cash 406668000.00
totalCurrentLiabilities 1202414000.00
currentDeferredRevenue 371877000.00
netDebt -56802000.00
shortTermDebt 19227000.00
shortLongTermDebtTotal 349866000.00
otherStockholderEquity 408343000.00
propertyPlantEquipment 122456000.00
totalCurrentAssets 1881180000.00
longTermInvestments 6567000.00
netTangibleAssets 147376000.00
shortTermInvestments 6988000.00
netReceivables 1356481000.00
longTermDebt 330639000.00
inventory 50332000.00
accountsPayable 426799000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1169781000.00
treasuryStock -10302000.00
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nonCurrentAssetsTotal 1526336000.00
longTermDebtTotal 330639000.00
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nonCurrentLiabilitiesTotal 678588000.00
capitalSurpluse 418645000.00
liabilitiesAndStockholdersEquity 3407516000.00
cashAndShortTermInvestments 406668000.00
propertyPlantAndEquipmentGross 122456000.00
propertyPlantAndEquipmentNet 122456000.00
commonStockSharesOutstanding 68001205.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 3465915000.00
intangibleAssets 541497000.00
otherCurrentAssets 90727000.00
totalLiab 1986289000.00
totalStockholderEquity 1466265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 410378000.00
commonStock 676000.00
retainedEarnings 1133873000.00
otherLiab 177915000.00
goodWill 834825000.00
otherAssets 1412396000.00
cash 439813000.00
totalCurrentLiabilities 1298743000.00
currentDeferredRevenue 381295000.00
netDebt -85150000.00
shortTermDebt 19332000.00
shortLongTermDebtTotal 354663000.00
otherStockholderEquity 397493000.00
propertyPlantEquipment 123414000.00
totalCurrentAssets 1930105000.00
longTermInvestments 6799000.00
netTangibleAssets 89943000.00
shortTermInvestments 6934000.00
netReceivables 1358953000.00
longTermDebt 335331000.00
inventory 52123000.00
accountsPayable 487738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13361000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1133873000.00
treasuryStock -10590000.00
nonCurrrentAssetsOther 29275000.00
nonCurrentAssetsTotal 1535810000.00
longTermDebtTotal 335331000.00
nonCurrentLiabilitiesOther 352215000.00
nonCurrentLiabilitiesTotal 687546000.00
capitalSurpluse 408083000.00
liabilitiesAndStockholdersEquity 3465915000.00
cashAndShortTermInvestments 439813000.00
propertyPlantAndEquipmentGross 123414000.00
propertyPlantAndEquipmentNet 123414000.00
commonStockSharesOutstanding 67174848.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 3506759000.00
intangibleAssets 550785000.00
otherCurrentAssets 85247000.00
totalLiab 2071558000.00
totalStockholderEquity 1422188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 419924000.00
commonStock 681000.00
retainedEarnings 1092018000.00
otherLiab 376347000.00
goodWill 829316000.00
otherAssets 1415135000.00
cash 444037000.00
totalCurrentLiabilities 1292016000.00
currentDeferredRevenue 390606000.00
netDebt -38960000.00
shortTermDebt 1882000.00
shortLongTermDebtTotal 405077000.00
otherStockholderEquity 409278000.00
propertyPlantEquipment 123138000.00
totalCurrentAssets 1968486000.00
longTermInvestments 5865000.00
netTangibleAssets 42087000.00
shortTermInvestments 7058000.00
netReceivables 1396478000.00
longTermDebt 403195000.00
inventory 42724000.00
accountsPayable 479604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13013000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1092018000.00
treasuryStock -11696000.00
nonCurrrentAssetsOther 29169000.00
nonCurrentAssetsTotal 1538273000.00
longTermDebtTotal 403195000.00
nonCurrentLiabilitiesOther 376347000.00
nonCurrentLiabilitiesTotal 779542000.00
capitalSurpluse 420974000.00
liabilitiesAndStockholdersEquity 3506759000.00
cashAndShortTermInvestments 444037000.00
propertyPlantAndEquipmentGross 123138000.00
propertyPlantAndEquipmentNet 123138000.00
commonStockSharesOutstanding 68163701.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 3105336000.00
intangibleAssets 332046000.00
otherCurrentAssets 80338000.00
totalLiab 1697876000.00
totalStockholderEquity 1396400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 361945000.00
commonStock 681000.00
retainedEarnings 1069353000.00
otherLiab 292882000.00
goodWill 566709000.00
otherAssets 933077000.00
cash 530385000.00
totalCurrentLiabilities 1251625000.00
currentDeferredRevenue 399454000.00
netDebt -375204000.00
shortTermDebt 1812000.00
shortLongTermDebtTotal 155181000.00
otherStockholderEquity 406275000.00
propertyPlantEquipment 113562000.00
totalCurrentAssets 2058697000.00
longTermInvestments 4239000.00
netTangibleAssets 497645000.00
shortTermInvestments 8182000.00
netReceivables 1402980000.00
longTermDebt 153369000.00
inventory 44994000.00
accountsPayable 488414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11060000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1069353000.00
treasuryStock -11779000.00
nonCurrrentAssetsOther 30083000.00
nonCurrentAssetsTotal 1046639000.00
longTermDebtTotal 153369000.00
nonCurrentLiabilitiesOther 292882000.00
nonCurrentLiabilitiesTotal 446251000.00
capitalSurpluse 418054000.00
liabilitiesAndStockholdersEquity 3105336000.00
cashAndShortTermInvestments 530385000.00
propertyPlantAndEquipmentGross 113562000.00
propertyPlantAndEquipmentNet 113562000.00
commonStockSharesOutstanding 68095577.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 3014716000.00
intangibleAssets 337412000.00
otherCurrentAssets 72430000.00
totalLiab 1623231000.00
totalStockholderEquity 1380885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 361500000.00
commonStock 682000.00
retainedEarnings 1052406000.00
otherLiab 293717000.00
goodWill 566588000.00
otherAssets 938139000.00
cash 499102000.00
totalCurrentLiabilities 1175912000.00
currentDeferredRevenue 354854000.00
netDebt -343711000.00
shortTermDebt 1789000.00
shortLongTermDebtTotal 155391000.00
otherStockholderEquity 408357000.00
propertyPlantEquipment 114384000.00
totalCurrentAssets 1962193000.00
longTermInvestments 4116000.00
netTangibleAssets 476885000.00
shortTermInvestments 12814000.00
netReceivables 1351006000.00
longTermDebt 153602000.00
inventory 39655000.00
accountsPayable 457769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1052406000.00
treasuryStock -11862000.00
nonCurrrentAssetsOther 30023000.00
nonCurrentAssetsTotal 1052523000.00
longTermDebtTotal 153602000.00
nonCurrentLiabilitiesOther 293717000.00
nonCurrentLiabilitiesTotal 447319000.00
capitalSurpluse 420219000.00
liabilitiesAndStockholdersEquity 3014716000.00
cashAndShortTermInvestments 499102000.00
propertyPlantAndEquipmentGross 114384000.00
propertyPlantAndEquipmentNet 114384000.00
commonStockSharesOutstanding 68099121.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 3107070000.00
intangibleAssets 343748000.00
otherCurrentAssets 73621000.00
totalLiab 1749891000.00
totalStockholderEquity 1346080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 418584000.00
commonStock 680000.00
retainedEarnings 1022239000.00
otherLiab 213160000.00
goodWill 566588000.00
otherAssets 945986000.00
cash 605303000.00
totalCurrentLiabilities 1294519000.00
currentDeferredRevenue 383527000.00
netDebt -449404000.00
shortTermDebt 1787000.00
shortLongTermDebtTotal 155899000.00
otherStockholderEquity 404201000.00
propertyPlantEquipment 116631000.00
totalCurrentAssets 2044453000.00
longTermInvestments 4959000.00
netTangibleAssets 435744000.00
shortTermInvestments 23024000.00
netReceivables 1315017000.00
longTermDebt 154112000.00
inventory 50512000.00
accountsPayable 490621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11099000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1022239000.00
treasuryStock -11903000.00
nonCurrrentAssetsOther 30691000.00
nonCurrentAssetsTotal 1062617000.00
longTermDebtTotal 154112000.00
nonCurrentLiabilitiesOther 301260000.00
nonCurrentLiabilitiesTotal 455372000.00
capitalSurpluse 416104000.00
liabilitiesAndStockholdersEquity 3107070000.00
cashAndShortTermInvestments 605303000.00
propertyPlantAndEquipmentGross 116631000.00
propertyPlantAndEquipmentNet 116631000.00
commonStockSharesOutstanding 66568318.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 3053461000.00
intangibleAssets 348545000.00
otherCurrentAssets 109085000.00
totalLiab 1724617000.00
totalStockholderEquity 1318123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 408818000.00
commonStock 678000.00
retainedEarnings 1000138000.00
otherLiab 292111000.00
goodWill 568166000.00
otherAssets 951142000.00
cash 474380000.00
totalCurrentLiabilities 1278195000.00
currentDeferredRevenue 403321000.00
netDebt -318396000.00
shortTermDebt 1673000.00
shortLongTermDebtTotal 155984000.00
otherStockholderEquity 394237000.00
propertyPlantEquipment 116406000.00
totalCurrentAssets 1985913000.00
longTermInvestments 4700000.00
netTangibleAssets 401412000.00
shortTermInvestments 24787000.00
netReceivables 1270706000.00
longTermDebt 154311000.00
inventory 47023000.00
accountsPayable 464383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10721000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1000138000.00
treasuryStock -12647000.00
nonCurrrentAssetsOther 29731000.00
nonCurrentAssetsTotal 1067548000.00
longTermDebtTotal 154311000.00
nonCurrentLiabilitiesOther 292111000.00
nonCurrentLiabilitiesTotal 446422000.00
capitalSurpluse 406884000.00
liabilitiesAndStockholdersEquity 3053461000.00
cashAndShortTermInvestments 474380000.00
propertyPlantAndEquipmentGross 116406000.00
propertyPlantAndEquipmentNet 116406000.00
commonStockSharesOutstanding 67511707.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 2960729000.00
intangibleAssets 355950000.00
otherCurrentAssets 119819000.00
totalLiab 1672317000.00
totalStockholderEquity 1277820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 380651000.00
commonStock 679000.00
retainedEarnings 960557000.00
otherLiab 288107000.00
goodWill 567709000.00
otherAssets 960101000.00
cash 434272000.00
totalCurrentLiabilities 1229897000.00
currentDeferredRevenue 379927000.00
netDebt -278417000.00
shortTermDebt 1542000.00
shortLongTermDebtTotal 155855000.00
otherStockholderEquity 394228000.00
propertyPlantEquipment 113750000.00
totalCurrentAssets 1886878000.00
longTermInvestments 4500000.00
netTangibleAssets 354161000.00
shortTermInvestments 23308000.00
netReceivables 1194191000.00
longTermDebt 154313000.00
inventory 46085000.00
accountsPayable 467777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10592000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 960557000.00
treasuryStock -12844000.00
nonCurrrentAssetsOther 31942000.00
nonCurrentAssetsTotal 1073851000.00
longTermDebtTotal 154313000.00
nonCurrentLiabilitiesOther 288107000.00
nonCurrentLiabilitiesTotal 442420000.00
capitalSurpluse 407072000.00
liabilitiesAndStockholdersEquity 2960729000.00
cashAndShortTermInvestments 434272000.00
propertyPlantAndEquipmentGross 113750000.00
propertyPlantAndEquipmentNet 113750000.00
commonStockSharesOutstanding 67695536.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 2944231000.00
intangibleAssets 363336000.00
otherCurrentAssets 119470000.00
totalLiab 1676853000.00
totalStockholderEquity 1256318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 400303000.00
commonStock 681000.00
retainedEarnings 933835000.00
otherLiab 289867000.00
goodWill 568868000.00
otherAssets 970903000.00
cash 438655000.00
totalCurrentLiabilities 1232499000.00
currentDeferredRevenue 385438000.00
netDebt -282552000.00
shortTermDebt 1616000.00
shortLongTermDebtTotal 156103000.00
otherStockholderEquity 399923000.00
propertyPlantEquipment 111701000.00
totalCurrentAssets 1861627000.00
longTermInvestments 5026000.00
netTangibleAssets 324114000.00
shortTermInvestments 23732000.00
netReceivables 1175629000.00
longTermDebt 154487000.00
inventory 47124000.00
accountsPayable 445142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11060000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 933835000.00
treasuryStock -12860000.00
nonCurrrentAssetsOther 33673000.00
nonCurrentAssetsTotal 1082604000.00
longTermDebtTotal 154487000.00
nonCurrentLiabilitiesOther 289867000.00
nonCurrentLiabilitiesTotal 444354000.00
capitalSurpluse 412783000.00
liabilitiesAndStockholdersEquity 2944231000.00
cashAndShortTermInvestments 438655000.00
propertyPlantAndEquipmentGross 111701000.00
propertyPlantAndEquipmentNet 111701000.00
commonStockSharesOutstanding 67946245.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 3014076000.00
intangibleAssets 370373000.00
otherCurrentAssets 77749000.00
totalLiab 1768945000.00
totalStockholderEquity 1234734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 441695000.00
commonStock 681000.00
retainedEarnings 910042000.00
otherLiab 206197000.00
goodWill 566805000.00
otherAssets 975760000.00
cash 511322000.00
totalCurrentLiabilities 1330913000.00
currentDeferredRevenue 409895000.00
netDebt -356465000.00
shortTermDebt 1522000.00
shortLongTermDebtTotal 154857000.00
otherStockholderEquity 402660000.00
propertyPlantEquipment 101663000.00
totalCurrentAssets 1936653000.00
longTermInvestments 5618000.00
netTangibleAssets 297556000.00
shortTermInvestments 0.00
netReceivables 1302668000.00
longTermDebt 153335000.00
inventory 44914000.00
accountsPayable 477801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10397000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 910042000.00
treasuryStock -14476000.00
nonCurrrentAssetsOther 32964000.00
nonCurrentAssetsTotal 1077423000.00
longTermDebtTotal 153335000.00
nonCurrentLiabilitiesOther 284697000.00
nonCurrentLiabilitiesTotal 438032000.00
capitalSurpluse 417136000.00
liabilitiesAndStockholdersEquity 3014076000.00
cashAndShortTermInvestments 511322000.00
propertyPlantAndEquipmentGross 101663000.00
propertyPlantAndEquipmentNet 101663000.00
commonStockSharesOutstanding 66956575.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 2899173000.00
intangibleAssets 380621000.00
otherCurrentAssets 108233000.00
totalLiab 1649296000.00
totalStockholderEquity 1239255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 429191000.00
commonStock 693000.00
retainedEarnings 873386000.00
otherLiab 261890000.00
goodWill 566752000.00
otherAssets 975711000.00
cash 476366000.00
totalCurrentLiabilities 1235206000.00
currentDeferredRevenue 406226000.00
netDebt -322937000.00
shortTermDebt 1229000.00
shortLongTermDebtTotal 153429000.00
otherStockholderEquity 420797000.00
propertyPlantEquipment 97147000.00
totalCurrentAssets 1826315000.00
longTermInvestments 5951000.00
netTangibleAssets 291882000.00
shortTermInvestments 0.00
netReceivables 1138777000.00
longTermDebt 152200000.00
inventory 38774000.00
accountsPayable 398560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10622000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 873386000.00
treasuryStock -16691000.00
nonCurrrentAssetsOther 22387000.00
nonCurrentAssetsTotal 1072858000.00
longTermDebtTotal 152200000.00
nonCurrentLiabilitiesOther 261890000.00
nonCurrentLiabilitiesTotal 414090000.00
capitalSurpluse 437488000.00
liabilitiesAndStockholdersEquity 2899173000.00
cashAndShortTermInvestments 476366000.00
propertyPlantAndEquipmentGross 97147000.00
propertyPlantAndEquipmentNet 97147000.00
commonStockSharesOutstanding 68415196.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 2896574000.00
intangibleAssets 387382000.00
otherCurrentAssets 121784000.00
totalLiab 1672670000.00
totalStockholderEquity 1214007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 463038000.00
commonStock 692000.00
retainedEarnings 835979000.00
otherLiab 255634000.00
goodWill 570653000.00
otherAssets 989863000.00
cash 406546000.00
totalCurrentLiabilities 1264855000.00
currentDeferredRevenue 369305000.00
netDebt -253133000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 153413000.00
otherStockholderEquity 417105000.00
propertyPlantEquipment 97357000.00
totalCurrentAssets 1809354000.00
longTermInvestments 5783000.00
netTangibleAssets 255972000.00
shortTermInvestments 0.00
netReceivables 1175768000.00
longTermDebt 152181000.00
inventory 38310000.00
accountsPayable 431280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9897000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 835979000.00
treasuryStock -16718000.00
nonCurrrentAssetsOther 26045000.00
nonCurrentAssetsTotal 1087220000.00
longTermDebtTotal 152181000.00
nonCurrentLiabilitiesOther 255634000.00
nonCurrentLiabilitiesTotal 407815000.00
capitalSurpluse 433823000.00
liabilitiesAndStockholdersEquity 2896574000.00
cashAndShortTermInvestments 406546000.00
propertyPlantAndEquipmentGross 97357000.00
propertyPlantAndEquipmentNet 97357000.00
commonStockSharesOutstanding 68591770.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 2750013000.00
intangibleAssets 259401000.00
otherCurrentAssets 111858000.00
totalLiab 1556503000.00
totalStockholderEquity 1182826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 458405000.00
commonStock 692000.00
retainedEarnings 807170000.00
otherLiab 217623000.00
goodWill 426688000.00
otherAssets 719593000.00
cash 631984000.00
totalCurrentLiabilities 1187454000.00
currentDeferredRevenue 336047000.00
netDebt -480080000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 151904000.00
otherStockholderEquity 415334000.00
propertyPlantEquipment 88549000.00
totalCurrentAssets 1941871000.00
longTermInvestments 5767000.00
netTangibleAssets 496737000.00
shortTermInvestments 0.00
netReceivables 1103195000.00
longTermDebt 151426000.00
inventory 38035000.00
accountsPayable 392524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10684000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 807170000.00
treasuryStock -16718000.00
nonCurrrentAssetsOther 27737000.00
nonCurrentAssetsTotal 808142000.00
longTermDebtTotal 151426000.00
nonCurrentLiabilitiesOther 217623000.00
nonCurrentLiabilitiesTotal 369049000.00
capitalSurpluse 432052000.00
liabilitiesAndStockholdersEquity 2750013000.00
cashAndShortTermInvestments 631984000.00
propertyPlantAndEquipmentGross 88549000.00
propertyPlantAndEquipmentNet 88549000.00
commonStockSharesOutstanding 68581276.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2755542000.00
intangibleAssets 245089000.00
otherCurrentAssets 88253000.00
totalLiab 1592697000.00
totalStockholderEquity 1152943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 456690000.00
commonStock 690000.00
retainedEarnings 782576000.00
otherLiab 175914000.00
goodWill 406804000.00
otherAssets 686760000.00
cash 710836000.00
totalCurrentLiabilities 1232699000.00
currentDeferredRevenue 358805000.00
netDebt -350349000.00
shortTermDebt 489000.00
shortLongTermDebtTotal 360487000.00
otherStockholderEquity 412088000.00
propertyPlantEquipment 88615000.00
totalCurrentAssets 1980167000.00
longTermInvestments 6211000.00
netTangibleAssets 501050000.00
shortTermInvestments 0.00
netReceivables 1090927000.00
longTermDebt 151184000.00
inventory 32778000.00
accountsPayable 416715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 782576000.00
treasuryStock -15525000.00
nonCurrrentAssetsOther 28656000.00
nonCurrentAssetsTotal 775375000.00
longTermDebtTotal 151184000.00
nonCurrentLiabilitiesOther 208814000.00
nonCurrentLiabilitiesTotal 359998000.00
capitalSurpluse 427613000.00
liabilitiesAndStockholdersEquity 2755542000.00
cashAndShortTermInvestments 710836000.00
propertyPlantAndEquipmentGross 88615000.00
propertyPlantAndEquipmentNet 88615000.00
commonStockSharesOutstanding 66400105.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 2627504000.00
intangibleAssets 223995000.00
otherCurrentAssets 114592000.00
totalLiab 1509393000.00
totalStockholderEquity 1108340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 647765000.00
commonStock 689000.00
retainedEarnings 742600000.00
otherLiab 201112000.00
goodWill 388673000.00
otherAssets 650556000.00
cash 641111000.00
totalCurrentLiabilities 1158228000.00
currentDeferredRevenue 163000000.00
netDebt -289641000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 351470000.00
otherStockholderEquity 408056000.00
propertyPlantEquipment 87478000.00
totalCurrentAssets 1889470000.00
longTermInvestments 5749000.00
netTangibleAssets 495672000.00
shortTermInvestments 0.00
netReceivables 1053355000.00
longTermDebt 150053000.00
inventory 27789000.00
accountsPayable 347158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9771000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 742600000.00
treasuryStock -16084000.00
nonCurrrentAssetsOther 32139000.00
nonCurrentAssetsTotal 738034000.00
longTermDebtTotal 150053000.00
nonCurrentLiabilitiesOther 201112000.00
nonCurrentLiabilitiesTotal 351165000.00
capitalSurpluse 424140000.00
liabilitiesAndStockholdersEquity 2627504000.00
cashAndShortTermInvestments 641111000.00
propertyPlantAndEquipmentGross 87478000.00
propertyPlantAndEquipmentNet 87478000.00
commonStockSharesOutstanding 66400105.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 2816359000.00
intangibleAssets 246487000.00
otherCurrentAssets 108356000.00
totalLiab 1527896000.00
totalStockholderEquity 1278653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 516247000.00
commonStock 689000.00
retainedEarnings 918225000.00
otherLiab 227503000.00
goodWill 594432000.00
otherAssets 869538000.00
cash 599941000.00
totalCurrentLiabilities 1150297000.00
currentDeferredRevenue 299892000.00
netDebt -449497000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 150444000.00
otherStockholderEquity 405479000.00
propertyPlantEquipment 87459000.00
totalCurrentAssets 1859362000.00
longTermInvestments 5698000.00
netTangibleAssets 437734000.00
shortTermInvestments 0.00
netReceivables 1050509000.00
longTermDebt 150000000.00
inventory 31738000.00
accountsPayable 333810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9810000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 918225000.00
treasuryStock -16326000.00
nonCurrrentAssetsOther 22921000.00
nonCurrentAssetsTotal 956997000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 227599000.00
nonCurrentLiabilitiesTotal 377599000.00
capitalSurpluse 421805000.00
liabilitiesAndStockholdersEquity 2816359000.00
cashAndShortTermInvestments 599941000.00
propertyPlantAndEquipmentGross 87459000.00
propertyPlantAndEquipmentNet 87459000.00
commonStockSharesOutstanding 67971567.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 2839014000.00
intangibleAssets 270315000.00
otherCurrentAssets 94343000.00
totalLiab 1586582000.00
totalStockholderEquity 1243737000.00
otherCurrentLiab 522515000.00
commonStock 688000.00
retainedEarnings 891084000.00
otherLiab 278802000.00
goodWill 594426000.00
otherAssets 909562000.00
cash 600561000.00
totalCurrentLiabilities 1157623000.00
currentDeferredRevenue 293066000.00
netDebt -450028000.00
shortTermDebt 376000.00
shortLongTermDebtTotal 150533000.00
otherStockholderEquity 401830000.00
propertyPlantEquipment 89793000.00
totalCurrentAssets 1839659000.00
netReceivables 1043570000.00
longTermDebt 150157000.00
inventory 32816000.00
accountsPayable 341666000.00
accumulatedOtherComprehensiveIncome -49865000.00
commonStockTotalEquity 688000.00
treasuryStock -16326000.00
nonCurrrentAssetsOther 39271000.00
nonCurrentAssetsTotal 999355000.00
nonCurrentLiabilitiesTotal 428959000.00
liabilitiesAndStockholdersEquity 2839014000.00
cashAndShortTermInvestments 600561000.00
propertyPlantAndEquipmentGross 89793000.00
propertyPlantAndEquipmentNet 89793000.00
commonStockSharesOutstanding 67898224.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2981894000.00
intangibleAssets 264522000.00
otherCurrentAssets 90049000.00
totalLiab 1755428000.00
totalStockholderEquity 1218071000.00
otherCurrentLiab 526241000.00
commonStock 687000.00
retainedEarnings 869267000.00
otherLiab 198772000.00
goodWill 593628000.00
otherAssets 912472000.00
cash 726975000.00
totalCurrentLiabilities 1334605000.00
currentDeferredRevenue 383500000.00
netDebt -531624000.00
shortTermDebt 45100000.00
shortLongTermDebtTotal 195351000.00
otherStockholderEquity 400816000.00
propertyPlantEquipment 92057000.00
totalCurrentAssets 1977365000.00
netReceivables 1057171000.00
longTermDebt 150251000.00
inventory 34468000.00
accountsPayable 379764000.00
accumulatedOtherComprehensiveIncome -52699000.00
commonStockTotalEquity 687000.00
treasuryStock -15451000.00
nonCurrrentAssetsOther 35035000.00
nonCurrentAssetsTotal 1004529000.00
nonCurrentLiabilitiesTotal 420823000.00
liabilitiesAndStockholdersEquity 2981894000.00
cashAndShortTermInvestments 726975000.00
propertyPlantAndEquipmentGross 92057000.00
propertyPlantAndEquipmentNet 92057000.00
commonStockSharesOutstanding 65897546.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 3010129000.00
intangibleAssets 282623000.00
otherCurrentAssets 86764000.00
totalLiab 1822326000.00
totalStockholderEquity 1179426000.00
otherCurrentLiab 613046000.00
commonStock 686000.00
retainedEarnings 830084000.00
otherLiab 239840000.00
goodWill 587259000.00
otherAssets 903020000.00
cash 648231000.00
totalCurrentLiabilities 1389611000.00
currentDeferredRevenue 382729000.00
netDebt -452024000.00
shortTermDebt 3332000.00
shortLongTermDebtTotal 196207000.00
otherStockholderEquity 391459000.00
propertyPlantEquipment 92813000.00
totalCurrentAssets 2014296000.00
netReceivables 1182851000.00
longTermDebt 192875000.00
inventory 39895000.00
accountsPayable 390504000.00
accumulatedOtherComprehensiveIncome -42803000.00
commonStockTotalEquity 686000.00
treasuryStock -15869000.00
nonCurrrentAssetsOther 11675000.00
nonCurrentAssetsTotal 995833000.00
nonCurrentLiabilitiesTotal 432715000.00
liabilitiesAndStockholdersEquity 3010129000.00
cashAndShortTermInvestments 648231000.00
propertyPlantAndEquipmentGross 92813000.00
propertyPlantAndEquipmentNet 92813000.00
commonStockSharesOutstanding 67551619.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 2967747000.00
intangibleAssets 287211000.00
otherCurrentAssets 89062000.00
totalLiab 1827706000.00
totalStockholderEquity 1132155000.00
otherCurrentLiab 629758000.00
commonStock 685000.00
retainedEarnings 790098000.00
otherLiab 238209000.00
goodWill 586127000.00
otherAssets 907848000.00
cash 521471000.00
totalCurrentLiabilities 1395768000.00
currentDeferredRevenue 356814000.00
netDebt -324337000.00
shortTermDebt 3405000.00
shortLongTermDebtTotal 197134000.00
otherStockholderEquity 387854000.00
propertyPlantEquipment 94802000.00
totalCurrentAssets 1965097000.00
netReceivables 1249020000.00
longTermDebt 193729000.00
inventory 45924000.00
accountsPayable 405791000.00
accumulatedOtherComprehensiveIncome -46482000.00
commonStockTotalEquity 685000.00
treasuryStock -15875000.00
nonCurrrentAssetsOther 11842000.00
nonCurrentAssetsTotal 1002650000.00
nonCurrentLiabilitiesTotal 431938000.00
liabilitiesAndStockholdersEquity 2967747000.00
cashAndShortTermInvestments 521471000.00
propertyPlantAndEquipmentGross 94802000.00
propertyPlantAndEquipmentNet 94802000.00
commonStockSharesOutstanding 67262113.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 2872309000.00
intangibleAssets 291714000.00
otherCurrentAssets 90156000.00
totalLiab 1783960000.00
totalStockholderEquity 1080322000.00
otherCurrentLiab 600238000.00
commonStock 684000.00
retainedEarnings 745279000.00
otherLiab 240242000.00
goodWill 584125000.00
otherAssets 901092000.00
cash 395076000.00
totalCurrentLiabilities 1348349000.00
currentDeferredRevenue 352820000.00
netDebt -196022000.00
shortTermDebt 3685000.00
shortLongTermDebtTotal 199054000.00
otherStockholderEquity 384547000.00
propertyPlantEquipment 97267000.00
totalCurrentAssets 1873950000.00
netReceivables 1281517000.00
longTermDebt 195369000.00
inventory 51043000.00
accountsPayable 391606000.00
accumulatedOtherComprehensiveIncome -50188000.00
commonStockTotalEquity 684000.00
treasuryStock -15875000.00
nonCurrrentAssetsOther 11203000.00
nonCurrentAssetsTotal 998359000.00
nonCurrentLiabilitiesTotal 435611000.00
liabilitiesAndStockholdersEquity 2872309000.00
cashAndShortTermInvestments 395076000.00
propertyPlantAndEquipmentGross 97267000.00
propertyPlantAndEquipmentNet 97267000.00
commonStockSharesOutstanding 67022957.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3008404000.00
intangibleAssets 292128000.00
otherCurrentAssets 105441000.00
totalLiab 1965059000.00
totalStockholderEquity 1043345000.00
otherCurrentLiab 601834000.00
commonStock 681000.00
retainedEarnings 708511000.00
otherLiab 255686000.00
goodWill 582714000.00
otherAssets 900948000.00
cash 405869000.00
totalCurrentLiabilities 1513155000.00
currentDeferredRevenue 406554000.00
netDebt -205765000.00
shortTermDebt 3886000.00
shortLongTermDebtTotal 200104000.00
otherStockholderEquity 383471000.00
propertyPlantEquipment 96716000.00
totalCurrentAssets 2010740000.00
netReceivables 1390973000.00
longTermDebt 196218000.00
inventory 54601000.00
accountsPayable 500881000.00
accumulatedOtherComprehensiveIncome -49318000.00
commonStockTotalEquity 681000.00
treasuryStock -14424000.00
nonCurrrentAssetsOther 11148000.00
nonCurrentAssetsTotal 997664000.00
nonCurrentLiabilitiesTotal 451904000.00
liabilitiesAndStockholdersEquity 3008404000.00
cashAndShortTermInvestments 405869000.00
propertyPlantAndEquipmentGross 96716000.00
propertyPlantAndEquipmentNet 96716000.00
commonStockSharesOutstanding 65404404.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 3046926000.00
intangibleAssets 270803000.00
otherCurrentAssets 52841000.00
totalLiab 2035865000.00
totalStockholderEquity 1011061000.00
otherCurrentLiab 422004000.00
commonStock 680000.00
retainedEarnings 648224000.00
otherLiab 239604000.00
goodWill 574363000.00
otherAssets 880754000.00
cash 340849000.00
totalCurrentLiabilities 1599516000.00
netDebt -140288000.00
shortTermDebt 3816000.00
shortLongTermDebtTotal 200561000.00
otherStockholderEquity 381452000.00
propertyPlantEquipment 90609000.00
totalCurrentAssets 2075563000.00
netReceivables 1620303000.00
longTermDebt 196745000.00
inventory 61570000.00
accountsPayable 1173696000.00
accumulatedOtherComprehensiveIncome -19295000.00
commonStockTotalEquity 680000.00
treasuryStock -14424000.00
nonCurrrentAssetsOther 35588000.00
nonCurrentAssetsTotal 971363000.00
nonCurrentLiabilitiesTotal 436349000.00
liabilitiesAndStockholdersEquity 3046926000.00
cashAndShortTermInvestments 340849000.00
propertyPlantAndEquipmentGross 90609000.00
propertyPlantAndEquipmentNet 90609000.00
commonStockSharesOutstanding 67425722.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 2967372000.00
intangibleAssets 271315000.00
otherCurrentAssets 56872000.00
totalLiab 2004391000.00
totalStockholderEquity 962981000.00
otherCurrentLiab 403782000.00
commonStock 679000.00
retainedEarnings 599589000.00
otherLiab 245302000.00
goodWill 569327000.00
otherAssets 876160000.00
cash 275511000.00
totalCurrentLiabilities 1561489000.00
netDebt -74073000.00
shortTermDebt 3838000.00
shortLongTermDebtTotal 201438000.00
otherStockholderEquity 378367000.00
propertyPlantEquipment 88807000.00
totalCurrentAssets 2002405000.00
netReceivables 1613496000.00
longTermDebt 197600000.00
inventory 56526000.00
accountsPayable 1153869000.00
accumulatedOtherComprehensiveIncome -15654000.00
commonStockTotalEquity 679000.00
treasuryStock -14515000.00
nonCurrrentAssetsOther 35518000.00
nonCurrentAssetsTotal 964967000.00
nonCurrentLiabilitiesTotal 442902000.00
liabilitiesAndStockholdersEquity 2967372000.00
cashAndShortTermInvestments 275511000.00
propertyPlantAndEquipmentGross 88807000.00
propertyPlantAndEquipmentNet 88807000.00
commonStockSharesOutstanding 67301117.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 2841889000.00
intangibleAssets 261142000.00
otherCurrentAssets 55566000.00
totalLiab 1927077000.00
totalStockholderEquity 914812000.00
otherCurrentLiab 399726000.00
commonStock 679000.00
retainedEarnings 555635000.00
otherLiab 244958000.00
goodWill 564791000.00
otherAssets 862018000.00
cash 224989000.00
totalCurrentLiabilities 1483651000.00
netDebt -22728000.00
shortTermDebt 3793000.00
shortLongTermDebtTotal 202261000.00
otherStockholderEquity 374987000.00
propertyPlantEquipment 86244000.00
totalCurrentAssets 1893627000.00
netReceivables 1556163000.00
longTermDebt 198468000.00
inventory 56909000.00
accountsPayable 1080132000.00
accumulatedOtherComprehensiveIncome -16489000.00
commonStockTotalEquity 679000.00
treasuryStock -14515000.00
nonCurrrentAssetsOther 36085000.00
nonCurrentAssetsTotal 948262000.00
nonCurrentLiabilitiesTotal 443426000.00
liabilitiesAndStockholdersEquity 2841889000.00
cashAndShortTermInvestments 224989000.00
propertyPlantAndEquipmentGross 86244000.00
propertyPlantAndEquipmentNet 86244000.00
commonStockSharesOutstanding 66971259.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 2871643000.00
intangibleAssets 252146000.00
otherCurrentAssets 56935000.00
totalLiab 1986602000.00
totalStockholderEquity 885041000.00
otherCurrentLiab 400687000.00
commonStock 678000.00
retainedEarnings 526307000.00
otherLiab 248926000.00
goodWill 563918000.00
otherAssets 851890000.00
cash 251637000.00
totalCurrentLiabilities 1514223000.00
netDebt -24393000.00
shortTermDebt 3791000.00
shortLongTermDebtTotal 227244000.00
otherStockholderEquity 373158000.00
propertyPlantEquipment 83963000.00
totalCurrentAssets 1935790000.00
netReceivables 1574971000.00
longTermDebt 223453000.00
inventory 52247000.00
accountsPayable 1109745000.00
accumulatedOtherComprehensiveIncome -15102000.00
commonStockTotalEquity 678000.00
treasuryStock -14130000.00
nonCurrrentAssetsOther 35826000.00
nonCurrentAssetsTotal 935853000.00
nonCurrentLiabilitiesTotal 472379000.00
liabilitiesAndStockholdersEquity 2871643000.00
cashAndShortTermInvestments 251637000.00
propertyPlantAndEquipmentGross 83963000.00
propertyPlantAndEquipmentNet 83963000.00
commonStockSharesOutstanding 64976271.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 2843515000.00
intangibleAssets 206647000.00
otherCurrentAssets 51441000.00
totalLiab 2019416000.00
totalStockholderEquity 824099000.00
otherCurrentLiab 333484000.00
commonStock 677000.00
retainedEarnings 475977000.00
otherLiab 228664000.00
goodWill 592548000.00
otherAssets 842334000.00
cash 223077000.00
totalCurrentLiabilities 1491802000.00
netDebt 78787000.00
shortTermDebt 2914000.00
shortLongTermDebtTotal 301864000.00
otherStockholderEquity 366333000.00
propertyPlantEquipment 79504000.00
totalCurrentAssets 1921677000.00
netReceivables 1597358000.00
longTermDebt 298950000.00
inventory 49801000.00
accountsPayable 1155404000.00
accumulatedOtherComprehensiveIncome -18888000.00
commonStockTotalEquity 677000.00
treasuryStock -14867000.00
nonCurrrentAssetsOther 43139000.00
nonCurrentAssetsTotal 921838000.00
nonCurrentLiabilitiesTotal 527614000.00
liabilitiesAndStockholdersEquity 2843515000.00
cashAndShortTermInvestments 223077000.00
propertyPlantAndEquipmentGross 79504000.00
propertyPlantAndEquipmentNet 79504000.00
commonStockSharesOutstanding 67256140.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 2276433000.00
intangibleAssets 27697000.00
otherCurrentAssets 47864000.00
totalLiab 1505864000.00
totalStockholderEquity 770569000.00
otherCurrentLiab 285254000.00
commonStock 676000.00
retainedEarnings 437641000.00
otherLiab 183575000.00
goodWill 297058000.00
otherAssets 371798000.00
cash 336335000.00
totalCurrentLiabilities 1321202000.00
netDebt -334641000.00
shortTermDebt 607000.00
shortLongTermDebtTotal 1694000.00
otherStockholderEquity 354959000.00
propertyPlantEquipment 52028000.00
totalCurrentAssets 1852607000.00
netReceivables 1451319000.00
longTermDebt 1087000.00
inventory 17089000.00
accountsPayable 1035341000.00
accumulatedOtherComprehensiveIncome -22707000.00
commonStockTotalEquity 676000.00
treasuryStock -16142000.00
nonCurrrentAssetsOther 47043000.00
nonCurrentAssetsTotal 423826000.00
nonCurrentLiabilitiesTotal 184662000.00
liabilitiesAndStockholdersEquity 2276433000.00
cashAndShortTermInvestments 336335000.00
propertyPlantAndEquipmentGross 52028000.00
propertyPlantAndEquipmentNet 52028000.00
commonStockSharesOutstanding 67051282.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 2105492000.00
intangibleAssets 37251000.00
otherCurrentAssets 39560000.00
totalLiab 1380188000.00
totalStockholderEquity 725304000.00
otherCurrentLiab 280969000.00
commonStock 337000.00
retainedEarnings 411491000.00
otherLiab 170746000.00
goodWill 288168000.00
otherAssets 373619000.00
cash 276569000.00
totalCurrentLiabilities 1208309000.00
netDebt -274797000.00
shortTermDebt 639000.00
shortLongTermDebtTotal 1772000.00
otherStockholderEquity 340708000.00
propertyPlantEquipment 53305000.00
totalCurrentAssets 1678568000.00
netReceivables 1344031000.00
longTermDebt 1133000.00
inventory 18408000.00
accountsPayable 926701000.00
accumulatedOtherComprehensiveIncome -27232000.00
commonStockTotalEquity 337000.00
treasuryStock -17534000.00
nonCurrrentAssetsOther 48200000.00
nonCurrentAssetsTotal 426924000.00
nonCurrentLiabilitiesTotal 171879000.00
liabilitiesAndStockholdersEquity 2105492000.00
cashAndShortTermInvestments 276569000.00
propertyPlantAndEquipmentGross 53305000.00
propertyPlantAndEquipmentNet 53305000.00
commonStockSharesOutstanding 66622222.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 2089023000.00
intangibleAssets 38251000.00
otherCurrentAssets 38397000.00
totalLiab 1378714000.00
totalStockholderEquity 710309000.00
otherCurrentLiab 299213000.00
commonStock 336000.00
retainedEarnings 399804000.00
otherLiab 169127000.00
goodWill 288165000.00
otherAssets 373830000.00
cash 273735000.00
totalCurrentLiabilities 1208348000.00
netDebt -271837000.00
shortTermDebt 659000.00
shortLongTermDebtTotal 1898000.00
otherStockholderEquity 338358000.00
propertyPlantEquipment 52780000.00
totalCurrentAssets 1662413000.00
netReceivables 1332266000.00
longTermDebt 1239000.00
inventory 18015000.00
accountsPayable 908476000.00
accumulatedOtherComprehensiveIncome -28189000.00
commonStockTotalEquity 336000.00
treasuryStock -16884000.00
nonCurrrentAssetsOther 47414000.00
nonCurrentAssetsTotal 426610000.00
nonCurrentLiabilitiesTotal 170366000.00
liabilitiesAndStockholdersEquity 2089023000.00
cashAndShortTermInvestments 273735000.00
propertyPlantAndEquipmentGross 52780000.00
propertyPlantAndEquipmentNet 52780000.00
commonStockSharesOutstanding 63529577.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 1956593000.00
intangibleAssets 16111000.00
otherCurrentAssets 37673000.00
totalLiab 1271294000.00
totalStockholderEquity 685299000.00
otherCurrentLiab 252958000.00
commonStock 336000.00
retainedEarnings 359597000.00
otherLiab 143008000.00
goodWill 285234000.00
otherAssets 339385000.00
cash 244522000.00
totalCurrentLiabilities 1126998000.00
netDebt -242580000.00
shortTermDebt 654000.00
shortLongTermDebtTotal 1942000.00
otherStockholderEquity 324191000.00
propertyPlantEquipment 46437000.00
totalCurrentAssets 1570771000.00
netReceivables 1273994000.00
longTermDebt 1288000.00
inventory 14582000.00
accountsPayable 873386000.00
accumulatedOtherComprehensiveIncome 1175000.00
commonStockTotalEquity 336000.00
treasuryStock -17412000.00
nonCurrrentAssetsOther 38040000.00
nonCurrentAssetsTotal 385822000.00
nonCurrentLiabilitiesTotal 144296000.00
liabilitiesAndStockholdersEquity 1956593000.00
cashAndShortTermInvestments 244522000.00
propertyPlantAndEquipmentGross 46437000.00
propertyPlantAndEquipmentNet 46437000.00
commonStockSharesOutstanding 66332353.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 1859979000.00
intangibleAssets 15429000.00
otherCurrentAssets 47514000.00
totalLiab 1201205000.00
totalStockholderEquity 658774000.00
otherCurrentLiab 224535000.00
commonStock 335000.00
retainedEarnings 337044000.00
otherLiab 133628000.00
goodWill 283039000.00
otherAssets 333846000.00
cash 180900000.00
totalCurrentLiabilities 1066200000.00
netDebt -178864000.00
shortTermDebt 659000.00
shortLongTermDebtTotal 2036000.00
otherStockholderEquity 320683000.00
propertyPlantEquipment 47070000.00
totalCurrentAssets 1479063000.00
netReceivables 1237537000.00
longTermDebt 1377000.00
inventory 13112000.00
accountsPayable 841006000.00
accumulatedOtherComprehensiveIncome 712000.00
commonStockTotalEquity 335000.00
treasuryStock -17938000.00
nonCurrrentAssetsOther 35378000.00
nonCurrentAssetsTotal 380916000.00
nonCurrentLiabilitiesTotal 135005000.00
liabilitiesAndStockholdersEquity 1859979000.00
cashAndShortTermInvestments 180900000.00
propertyPlantAndEquipmentGross 47070000.00
propertyPlantAndEquipmentNet 47070000.00
commonStockSharesOutstanding 64850000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 1772767000.00
intangibleAssets 299236000.00
otherCurrentAssets 41696000.00
totalLiab 1143751000.00
totalStockholderEquity 629016000.00
otherCurrentLiab 353049000.00
commonStock 334000.00
retainedEarnings 320183000.00
otherLiab 136812000.00
goodWill 283039000.00
otherAssets 337683000.00
cash 91144000.00
totalCurrentLiabilities 1005609000.00
currentDeferredRevenue 224554000.00
netDebt -89198000.00
shortTermDebt 616000.00
shortLongTermDebtTotal 1946000.00
otherStockholderEquity 313790000.00
propertyPlantEquipment 47389000.00
totalCurrentAssets 1387695000.00
netReceivables 1245272000.00
longTermDebt 1330000.00
inventory 9583000.00
accountsPayable 427390000.00
accumulatedOtherComprehensiveIncome -5291000.00
commonStockTotalEquity 334000.00
treasuryStock -18449000.00
nonCurrrentAssetsOther 38447000.00
nonCurrentAssetsTotal 385072000.00
nonCurrentLiabilitiesTotal 138142000.00
liabilitiesAndStockholdersEquity 1772767000.00
cashAndShortTermInvestments 91144000.00
propertyPlantAndEquipmentGross 47389000.00
propertyPlantAndEquipmentNet 47389000.00
commonStockSharesOutstanding 63754545.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 1778941000.00
intangibleAssets 300402000.00
otherCurrentAssets 43829000.00
totalLiab 1163505000.00
totalStockholderEquity 615436000.00
otherCurrentLiab 330235000.00
commonStock 333000.00
retainedEarnings 313170000.00
otherLiab 107083000.00
goodWill 283412000.00
otherAssets 342695000.00
cash 103785000.00
totalCurrentLiabilities 1045316000.00
currentDeferredRevenue 261821000.00
netDebt -101828000.00
shortTermDebt 551000.00
shortLongTermDebtTotal 1957000.00
otherStockholderEquity 307303000.00
propertyPlantEquipment 46443000.00
totalCurrentAssets 1389803000.00
netReceivables 1232014000.00
longTermDebt 1406000.00
inventory 10175000.00
accountsPayable 452709000.00
accumulatedOtherComprehensiveIncome -5370000.00
commonStockTotalEquity 333000.00
treasuryStock -17929000.00
nonCurrrentAssetsOther 42293000.00
nonCurrentAssetsTotal 389138000.00
nonCurrentLiabilitiesTotal 118189000.00
liabilitiesAndStockholdersEquity 1778941000.00
cashAndShortTermInvestments 103785000.00
propertyPlantAndEquipmentGross 46443000.00
propertyPlantAndEquipmentNet 46443000.00
commonStockSharesOutstanding 62668020.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 1785457000.00
intangibleAssets 295169000.00
otherCurrentAssets 27561000.00
totalLiab 1178725000.00
totalStockholderEquity 606732000.00
otherCurrentLiab 406350000.00
commonStock 166000.00
retainedEarnings 293838000.00
otherLiab 96745000.00
goodWill 278907000.00
otherAssets 333912000.00
cash 67999000.00
totalCurrentLiabilities 1080560000.00
currentDeferredRevenue 235351000.00
netDebt -65840000.00
shortTermDebt 739000.00
shortLongTermDebtTotal 2159000.00
otherStockholderEquity 305559000.00
propertyPlantEquipment 49588000.00
totalCurrentAssets 1401957000.00
netReceivables 1297650000.00
longTermDebt 1420000.00
inventory 8747000.00
accountsPayable 438120000.00
accumulatedOtherComprehensiveIncome 7169000.00
commonStockTotalEquity 166000.00
treasuryStock -17973000.00
nonCurrrentAssetsOther 38743000.00
nonCurrentAssetsTotal 383500000.00
nonCurrentLiabilitiesTotal 98165000.00
liabilitiesAndStockholdersEquity 1785457000.00
cashAndShortTermInvestments 67999000.00
propertyPlantAndEquipmentGross 49588000.00
propertyPlantAndEquipmentNet 49588000.00
commonStockSharesOutstanding 63637113.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 1771922000.00
intangibleAssets 296989000.00
otherCurrentAssets 43683000.00
totalLiab 1200704000.00
totalStockholderEquity 571218000.00
otherCurrentLiab 357164000.00
commonStock 166000.00
retainedEarnings 262974000.00
otherLiab 111362000.00
goodWill 279929000.00
otherAssets 334977000.00
cash 70634000.00
totalCurrentLiabilities 1088012000.00
currentDeferredRevenue 221046000.00
netDebt 1452000.00
shortTermDebt 70756000.00
shortLongTermDebtTotal 72086000.00
otherStockholderEquity 303027000.00
propertyPlantEquipment 51828000.00
totalCurrentAssets 1385117000.00
netReceivables 1261947000.00
longTermDebt 1330000.00
inventory 8853000.00
accountsPayable 439046000.00
accumulatedOtherComprehensiveIncome 5051000.00
commonStockTotalEquity 166000.00
treasuryStock -17973000.00
nonCurrrentAssetsOther 37988000.00
nonCurrentAssetsTotal 386805000.00
nonCurrentLiabilitiesTotal 112692000.00
liabilitiesAndStockholdersEquity 1771922000.00
cashAndShortTermInvestments 70634000.00
propertyPlantAndEquipmentGross 51828000.00
propertyPlantAndEquipmentNet 51828000.00
commonStockSharesOutstanding 63464000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 1767486000.00
intangibleAssets 297850000.00
otherCurrentAssets 30674000.00
totalLiab 1203052000.00
totalStockholderEquity 564434000.00
otherCurrentLiab 351827000.00
commonStock 166000.00
retainedEarnings 255041000.00
otherLiab 96788000.00
goodWill 279929000.00
otherAssets 334995000.00
cash 69272000.00
totalCurrentLiabilities 1104904000.00
currentDeferredRevenue 242182000.00
netDebt 15316000.00
shortTermDebt 83228000.00
shortLongTermDebtTotal 84588000.00
otherStockholderEquity 302448000.00
propertyPlantEquipment 54447000.00
totalCurrentAssets 1378044000.00
netReceivables 1268739000.00
longTermDebt 1360000.00
inventory 9359000.00
accountsPayable 427667000.00
accumulatedOtherComprehensiveIncome 6779000.00
commonStockTotalEquity 166000.00
treasuryStock -18032000.00
nonCurrrentAssetsOther 37145000.00
nonCurrentAssetsTotal 389442000.00
nonCurrentLiabilitiesTotal 98148000.00
liabilitiesAndStockholdersEquity 1767486000.00
cashAndShortTermInvestments 69272000.00
propertyPlantAndEquipmentGross 54447000.00
propertyPlantAndEquipmentNet 54447000.00
commonStockSharesOutstanding 63766667.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 1817969000.00
intangibleAssets 298214000.00
otherCurrentAssets 30417000.00
totalLiab 1255608000.00
totalStockholderEquity 562361000.00
otherCurrentLiab 359667000.00
commonStock 163000.00
retainedEarnings 253128000.00
otherLiab 77303000.00
goodWill 279432000.00
otherAssets 335930000.00
cash 70404000.00
totalCurrentLiabilities 1162373000.00
currentDeferredRevenue 254485000.00
netDebt 11734000.00
shortTermDebt 80806000.00
shortLongTermDebtTotal 82138000.00
otherStockholderEquity 301371000.00
propertyPlantEquipment 56468000.00
totalCurrentAssets 1425571000.00
netReceivables 1314170000.00
longTermDebt 1332000.00
inventory 10580000.00
accountsPayable 467415000.00
accumulatedOtherComprehensiveIncome 7699000.00
commonStockTotalEquity 163000.00
treasuryStock -16751000.00
nonCurrrentAssetsOther 37716000.00
nonCurrentAssetsTotal 392398000.00
nonCurrentLiabilitiesTotal 93235000.00
liabilitiesAndStockholdersEquity 1817969000.00
cashAndShortTermInvestments 70404000.00
propertyPlantAndEquipmentGross 56468000.00
propertyPlantAndEquipmentNet 56468000.00
commonStockSharesOutstanding 60650980.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 1894477000.00
intangibleAssets 300404000.00
otherCurrentAssets 26757000.00
totalLiab 1348977000.00
totalStockholderEquity 545500000.00
otherCurrentLiab 447719000.00
commonStock 162000.00
retainedEarnings 242549000.00
otherLiab 106387000.00
goodWill 280761000.00
otherAssets 344437000.00
cash 101025000.00
totalCurrentLiabilities 1242002000.00
currentDeferredRevenue 225418000.00
netDebt 27124000.00
shortTermDebt 127561000.00
shortLongTermDebtTotal 128149000.00
otherStockholderEquity 300797000.00
propertyPlantEquipment 57467000.00
totalCurrentAssets 1492573000.00
netReceivables 1355311000.00
longTermDebt 588000.00
inventory 9480000.00
accountsPayable 441304000.00
accumulatedOtherComprehensiveIncome 1992000.00
commonStockTotalEquity 162000.00
treasuryStock -16733000.00
nonCurrrentAssetsOther 44033000.00
nonCurrentAssetsTotal 401904000.00
nonCurrentLiabilitiesTotal 106975000.00
liabilitiesAndStockholdersEquity 1894477000.00
cashAndShortTermInvestments 101025000.00
propertyPlantAndEquipmentGross 57467000.00
propertyPlantAndEquipmentNet 57467000.00
commonStockSharesOutstanding 62488889.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol USD
totalAssets 1807904000.00
intangibleAssets 300004000.00
otherCurrentAssets 41023000.00
totalLiab 1281128000.00
totalStockholderEquity 526776000.00
otherCurrentLiab 408914000.00
commonStock 162000.00
retainedEarnings 227083000.00
otherLiab 98875000.00
goodWill 279500000.00
otherAssets 341922000.00
cash 50219000.00
totalCurrentLiabilities 1181676000.00
currentDeferredRevenue 218572000.00
netDebt 69972000.00
shortTermDebt 119614000.00
shortLongTermDebtTotal 120191000.00
otherStockholderEquity 300435000.00
propertyPlantEquipment 62693000.00
totalCurrentAssets 1403289000.00
netReceivables 1302017000.00
longTermDebt 577000.00
inventory 10030000.00
accountsPayable 434576000.00
accumulatedOtherComprehensiveIncome -904000.00
commonStockTotalEquity 162000.00
treasuryStock -16733000.00
nonCurrrentAssetsOther 41918000.00
nonCurrentAssetsTotal 404615000.00
nonCurrentLiabilitiesTotal 99452000.00
liabilitiesAndStockholdersEquity 1807904000.00
cashAndShortTermInvestments 50219000.00
propertyPlantAndEquipmentGross 62693000.00
propertyPlantAndEquipmentNet 62693000.00
commonStockSharesOutstanding 64222222.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 1789340000.00
intangibleAssets 300669000.00
otherCurrentAssets 43153000.00
totalLiab 1263188000.00
totalStockholderEquity 526152000.00
otherCurrentLiab 377824000.00
commonStock 162000.00
retainedEarnings 225638000.00
otherLiab 97977000.00
goodWill 279304000.00
otherAssets 339734000.00
cash 52996000.00
totalCurrentLiabilities 1164675000.00
currentDeferredRevenue 223180000.00
netDebt 66252000.00
shortTermDebt 118712000.00
shortLongTermDebtTotal 119248000.00
otherStockholderEquity 300139000.00
propertyPlantEquipment 62843000.00
totalCurrentAssets 1386763000.00
netReceivables 1280531000.00
longTermDebt 536000.00
inventory 10083000.00
accountsPayable 444959000.00
accumulatedOtherComprehensiveIncome 213000.00
commonStockTotalEquity 162000.00
treasuryStock -16779000.00
nonCurrrentAssetsOther 39065000.00
nonCurrentAssetsTotal 402577000.00
nonCurrentLiabilitiesTotal 98513000.00
liabilitiesAndStockholdersEquity 1789340000.00
cashAndShortTermInvestments 52996000.00
propertyPlantAndEquipmentGross 62843000.00
propertyPlantAndEquipmentNet 62843000.00
commonStockSharesOutstanding 61805405.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 1795247000.00
intangibleAssets 300220000.00
otherCurrentAssets 42470000.00
totalLiab 1273891000.00
totalStockholderEquity 521356000.00
otherCurrentLiab 345207000.00
commonStock 162000.00
retainedEarnings 219921000.00
otherLiab 94873000.00
goodWill 277994000.00
otherAssets 339935000.00
cash 78260000.00
totalCurrentLiabilities 1178457000.00
currentDeferredRevenue 241770000.00
netDebt 62068000.00
shortTermDebt 139767000.00
shortLongTermDebtTotal 140328000.00
otherStockholderEquity 300016000.00
propertyPlantEquipment 66156000.00
totalCurrentAssets 1389156000.00
netReceivables 1258563000.00
longTermDebt 561000.00
inventory 9863000.00
accountsPayable 451713000.00
accumulatedOtherComprehensiveIncome 1257000.00
commonStockTotalEquity 162000.00
treasuryStock -16713000.00
nonCurrrentAssetsOther 39715000.00
nonCurrentAssetsTotal 406091000.00
nonCurrentLiabilitiesTotal 95434000.00
liabilitiesAndStockholdersEquity 1795247000.00
cashAndShortTermInvestments 78260000.00
propertyPlantAndEquipmentGross 66156000.00
propertyPlantAndEquipmentNet 66156000.00
commonStockSharesOutstanding 60167442.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
totalAssets 1838635000.00
intangibleAssets 305099000.00
otherCurrentAssets 35423000.00
totalLiab 1322632000.00
totalStockholderEquity 516003000.00
otherCurrentLiab 372714000.00
commonStock 161000.00
retainedEarnings 217297000.00
otherLiab 94367000.00
goodWill 293538000.00
otherAssets 354931000.00
cash 82162000.00
totalCurrentLiabilities 1227643000.00
currentDeferredRevenue 270136000.00
netDebt 113983000.00
shortTermDebt 195523000.00
shortLongTermDebtTotal 196145000.00
otherStockholderEquity 298632000.00
propertyPlantEquipment 68363000.00
totalCurrentAssets 1415341000.00
netReceivables 1285880000.00
longTermDebt 622000.00
inventory 11876000.00
accountsPayable 389270000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 161000.00
treasuryStock -16797000.00
nonCurrrentAssetsOther 49832000.00
nonCurrentAssetsTotal 423294000.00
nonCurrentLiabilitiesTotal 94989000.00
liabilitiesAndStockholdersEquity 1838635000.00
cashAndShortTermInvestments 82162000.00
propertyPlantAndEquipmentGross 68363000.00
propertyPlantAndEquipmentNet 68363000.00
commonStockSharesOutstanding 61600000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 1774487000.00
intangibleAssets 305983000.00
otherCurrentAssets 34737000.00
totalLiab 1265378000.00
totalStockholderEquity 509109000.00
otherCurrentLiab 379432000.00
commonStock 161000.00
retainedEarnings 210829000.00
otherLiab 93321000.00
goodWill 293889000.00
otherAssets 355927000.00
cash 57752000.00
totalCurrentLiabilities 1171368000.00
currentDeferredRevenue 243828000.00
netDebt 110325000.00
shortTermDebt 167388000.00
shortLongTermDebtTotal 168077000.00
otherStockholderEquity 298210000.00
propertyPlantEquipment 69832000.00
totalCurrentAssets 1348728000.00
netReceivables 1244295000.00
longTermDebt 689000.00
inventory 11944000.00
accountsPayable 380720000.00
accumulatedOtherComprehensiveIncome -91000.00
commonStockTotalEquity 161000.00
treasuryStock -16797000.00
nonCurrrentAssetsOther 49944000.00
nonCurrentAssetsTotal 425759000.00
nonCurrentLiabilitiesTotal 94010000.00
liabilitiesAndStockholdersEquity 1774487000.00
cashAndShortTermInvestments 57752000.00
propertyPlantAndEquipmentGross 69832000.00
propertyPlantAndEquipmentNet 69832000.00
commonStockSharesOutstanding 62437736.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
totalAssets 1720442000.00
intangibleAssets 306378000.00
otherCurrentAssets 31983000.00
totalLiab 1224592000.00
totalStockholderEquity 495850000.00
otherCurrentLiab 370041000.00
commonStock 161000.00
retainedEarnings 202556000.00
otherLiab 89734000.00
goodWill 293408000.00
otherAssets 352921000.00
cash 55875000.00
totalCurrentLiabilities 1134118000.00
currentDeferredRevenue 246170000.00
netDebt 112210000.00
shortTermDebt 167345000.00
shortLongTermDebtTotal 168085000.00
otherStockholderEquity 297359000.00
propertyPlantEquipment 69818000.00
totalCurrentAssets 1297703000.00
netReceivables 1198125000.00
longTermDebt 740000.00
inventory 11720000.00
accountsPayable 350562000.00
accumulatedOtherComprehensiveIncome -4226000.00
commonStockTotalEquity 161000.00
treasuryStock -16821000.00
nonCurrrentAssetsOther 46543000.00
nonCurrentAssetsTotal 422739000.00
nonCurrentLiabilitiesTotal 90474000.00
liabilitiesAndStockholdersEquity 1720442000.00
cashAndShortTermInvestments 55875000.00
propertyPlantAndEquipmentGross 69818000.00
propertyPlantAndEquipmentNet 69818000.00
commonStockSharesOutstanding 62019048.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 1758491000.00
intangibleAssets 304257000.00
otherCurrentAssets 28784000.00
totalLiab 1268621000.00
totalStockholderEquity 489870000.00
otherCurrentLiab 363092000.00
commonStock 161000.00
retainedEarnings 199300000.00
otherLiab 87841000.00
goodWill 290412000.00
otherAssets 352806000.00
cash 93103000.00
totalCurrentLiabilities 1179875000.00
currentDeferredRevenue 272945000.00
netDebt 42078000.00
shortTermDebt 134276000.00
shortLongTermDebtTotal 135181000.00
otherStockholderEquity 295557000.00
propertyPlantEquipment 70750000.00
totalCurrentAssets 1334935000.00
netReceivables 1200777000.00
longTermDebt 905000.00
inventory 12271000.00
accountsPayable 409562000.00
accumulatedOtherComprehensiveIncome -5148000.00
commonStockTotalEquity 161000.00
treasuryStock -16836000.00
nonCurrrentAssetsOther 48549000.00
nonCurrentAssetsTotal 423556000.00
nonCurrentLiabilitiesTotal 88746000.00
liabilitiesAndStockholdersEquity 1758491000.00
cashAndShortTermInvestments 93103000.00
propertyPlantAndEquipmentGross 70750000.00
propertyPlantAndEquipmentNet 70750000.00
commonStockSharesOutstanding 59477863.00
2002-09-30
date 2002-09-30
filing_date 2002-10-23
currency_symbol USD
totalAssets 1581165000.00
intangibleAssets 186862000.00
otherCurrentAssets 25693000.00
totalLiab 1111704000.00
totalStockholderEquity 469461000.00
otherCurrentLiab 404882000.00
commonStock 159000.00
retainedEarnings 177956000.00
otherLiab 82371000.00
goodWill 186862000.00
otherAssets 236530000.00
cash 88853000.00
totalCurrentLiabilities 1028518000.00
currentDeferredRevenue 239527000.00
netDebt -65845000.00
shortTermDebt 22193000.00
shortLongTermDebtTotal 23008000.00
otherStockholderEquity 294286000.00
propertyPlantEquipment 55966000.00
totalCurrentAssets 1288669000.00
netReceivables 1163587000.00
longTermDebt 815000.00
inventory 10536000.00
accountsPayable 361916000.00
accumulatedOtherComprehensiveIncome -2940000.00
commonStockTotalEquity 159000.00
treasuryStock -16836000.00
nonCurrrentAssetsOther 49668000.00
nonCurrentAssetsTotal 292496000.00
nonCurrentLiabilitiesTotal 83186000.00
liabilitiesAndStockholdersEquity 1581165000.00
cashAndShortTermInvestments 88853000.00
propertyPlantAndEquipmentGross 55966000.00
propertyPlantAndEquipmentNet 55966000.00
commonStockSharesOutstanding 61838095.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 1501219000.00
intangibleAssets 184345000.00
otherCurrentAssets 227712000.00
totalLiab 1050309000.00
totalStockholderEquity 450910000.00
otherCurrentLiab 364549000.00
commonStock 159000.00
retainedEarnings 158477000.00
otherLiab 80191000.00
goodWill 184345000.00
otherAssets 213799000.00
cash 89716000.00
totalCurrentLiabilities 969351000.00
currentDeferredRevenue 224002000.00
netDebt -67357000.00
shortTermDebt 21592000.00
shortLongTermDebtTotal 22359000.00
otherStockholderEquity 295001000.00
propertyPlantEquipment 55276000.00
totalCurrentAssets 1232144000.00
netReceivables 880071000.00
longTermDebt 767000.00
inventory 8887000.00
accountsPayable 359208000.00
accumulatedOtherComprehensiveIncome -2727000.00
commonStockTotalEquity 159000.00
treasuryStock -16836000.00
nonCurrrentAssetsOther 29454000.00
nonCurrentAssetsTotal 269075000.00
nonCurrentLiabilitiesTotal 80958000.00
liabilitiesAndStockholdersEquity 1501219000.00
cashAndShortTermInvestments 89716000.00
propertyPlantAndEquipmentGross 55276000.00
propertyPlantAndEquipmentNet 55276000.00
commonStockSharesOutstanding 61783333.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 1503204000.00
intangibleAssets 169603000.00
otherCurrentAssets 20838000.00
totalLiab 1071572000.00
totalStockholderEquity 431632000.00
otherCurrentLiab 358973000.00
commonStock 159000.00
retainedEarnings 143649000.00
otherLiab 76413000.00
goodWill 169603000.00
otherAssets 198452000.00
cash 142517000.00
totalCurrentLiabilities 972524000.00
currentDeferredRevenue 235895000.00
netDebt -69252000.00
shortTermDebt 50630000.00
shortLongTermDebtTotal 73265000.00
otherStockholderEquity 293995000.00
propertyPlantEquipment 54402000.00
totalCurrentAssets 1250350000.00
netReceivables 1077987000.00
longTermDebt 22635000.00
inventory 9008000.00
accountsPayable 327026000.00
accumulatedOtherComprehensiveIncome -6171000.00
commonStockTotalEquity 159000.00
treasuryStock -16836000.00
nonCurrrentAssetsOther 28849000.00
nonCurrentAssetsTotal 252854000.00
nonCurrentLiabilitiesTotal 99048000.00
liabilitiesAndStockholdersEquity 1503204000.00
cashAndShortTermInvestments 142517000.00
propertyPlantAndEquipmentGross 54402000.00
propertyPlantAndEquipmentNet 54402000.00
commonStockSharesOutstanding 61710638.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
totalAssets 1349664000.00
intangibleAssets 56011000.00
otherCurrentAssets 22026000.00
totalLiab 927731000.00
totalStockholderEquity 421933000.00
otherCurrentLiab 319165000.00
commonStock 159000.00
retainedEarnings 136398000.00
otherLiab 72622000.00
goodWill 56011000.00
otherAssets 89792000.00
cash 189766000.00
totalCurrentLiabilities 854261000.00
currentDeferredRevenue 220922000.00
netDebt -187971000.00
shortTermDebt 947000.00
shortLongTermDebtTotal 1795000.00
otherStockholderEquity 290800000.00
propertyPlantEquipment 42548000.00
totalCurrentAssets 1217324000.00
netReceivables 998374000.00
longTermDebt 848000.00
inventory 7158000.00
accountsPayable 313227000.00
accumulatedOtherComprehensiveIncome -5424000.00
commonStockTotalEquity 159000.00
treasuryStock -16836000.00
nonCurrrentAssetsOther 33781000.00
nonCurrentAssetsTotal 132340000.00
nonCurrentLiabilitiesTotal 73470000.00
liabilitiesAndStockholdersEquity 1349664000.00
cashAndShortTermInvestments 189766000.00
propertyPlantAndEquipmentGross 42548000.00
propertyPlantAndEquipmentNet 42548000.00
commonStockSharesOutstanding 59382524.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalAssets 1315236000.00
intangibleAssets 69089000.00
otherCurrentAssets 9824000.00
totalLiab 911041000.00
totalStockholderEquity 404195000.00
otherCurrentLiab 549471000.00
commonStock 159000.00
retainedEarnings 118956000.00
otherLiab 73156000.00
otherAssets 84185000.00
cash 174732000.00
totalCurrentLiabilities 837159000.00
netDebt -173563000.00
shortTermDebt 443000.00
shortLongTermDebtTotal 1169000.00
otherStockholderEquity 290183000.00
propertyPlantEquipment 41388000.00
totalCurrentAssets 1189663000.00
netReceivables 997955000.00
longTermDebt 726000.00
inventory 7152000.00
accountsPayable 287245000.00
accumulatedOtherComprehensiveIncome -5103000.00
commonStockTotalEquity 159000.00
treasuryStock -16836000.00
nonCurrrentAssetsOther 15096000.00
nonCurrentAssetsTotal 125573000.00
nonCurrentLiabilitiesTotal 73882000.00
liabilitiesAndStockholdersEquity 1315236000.00
cashAndShortTermInvestments 174732000.00
propertyPlantAndEquipmentGross 41388000.00
propertyPlantAndEquipmentNet 41388000.00
commonStockSharesOutstanding 61164000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
totalAssets 1313153000.00
intangibleAssets 67332000.00
otherCurrentAssets 9356000.00
totalLiab 934956000.00
totalStockholderEquity 378197000.00
otherCurrentLiab 483041000.00
commonStock 159000.00
retainedEarnings 103665000.00
otherLiab 67958000.00
otherAssets 81931000.00
cash 165722000.00
totalCurrentLiabilities 866203000.00
currentDeferredRevenue 63724000.00
netDebt -164385000.00
shortTermDebt 542000.00
shortLongTermDebtTotal 1337000.00
otherStockholderEquity 279949000.00
propertyPlantEquipment 39296000.00
totalCurrentAssets 1191926000.00
netReceivables 1009582000.00
longTermDebt 795000.00
inventory 7266000.00
accountsPayable 318896000.00
accumulatedOtherComprehensiveIncome -5576000.00
commonStockTotalEquity 159000.00
treasuryStock -16836000.00
nonCurrrentAssetsOther 14599000.00
nonCurrentAssetsTotal 121227000.00
nonCurrentLiabilitiesTotal 68753000.00
liabilitiesAndStockholdersEquity 1313153000.00
cashAndShortTermInvestments 165722000.00
propertyPlantAndEquipmentGross 39296000.00
propertyPlantAndEquipmentNet 39296000.00
commonStockSharesOutstanding 61257392.00
2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
totalAssets 1273089000.00
intangibleAssets 66296000.00
otherCurrentAssets 8998000.00
totalLiab 1030870000.00
totalStockholderEquity 242219000.00
otherCurrentLiab 533650000.00
commonStock 117000.00
retainedEarnings 92043000.00
otherLiab 63720000.00
otherAssets 83366000.00
cash 148670000.00
totalCurrentLiabilities 851311000.00
netDebt -32164000.00
shortTermDebt 667000.00
shortLongTermDebtTotal 116506000.00
otherStockholderEquity 156446000.00
propertyPlantEquipment 39009000.00
totalCurrentAssets 1150714000.00
netReceivables 986063000.00
longTermDebt 115839000.00
inventory 6983000.00
accountsPayable 316994000.00
accumulatedOtherComprehensiveIncome -6387000.00
commonStockTotalEquity 117000.00
treasuryStock -16836000.00
nonCurrrentAssetsOther 17070000.00
nonCurrentAssetsTotal 122375000.00
nonCurrentLiabilitiesTotal 179559000.00
liabilitiesAndStockholdersEquity 1273089000.00
cashAndShortTermInvestments 148670000.00
propertyPlantAndEquipmentGross 39009000.00
propertyPlantAndEquipmentNet 39009000.00
commonStockSharesOutstanding 51427273.00
2000-12-31
date 2000-12-31
filing_date 2001-02-20
currency_symbol USD
totalAssets 1261864000.00
intangibleAssets 67625000.00
otherCurrentAssets 10290000.00
totalLiab 1028361000.00
totalStockholderEquity 233503000.00
otherCurrentLiab 486497000.00
commonStock 117000.00
retainedEarnings 86386000.00
otherLiab 60096000.00
goodWill 67625000.00
otherAssets 84145000.00
cash 137685000.00
totalCurrentLiabilities 852387000.00
netDebt -21056000.00
shortTermDebt 751000.00
shortLongTermDebtTotal 116629000.00
otherStockholderEquity 150906000.00
propertyPlantEquipment 38959000.00
totalCurrentAssets 1138760000.00
netReceivables 983876000.00
longTermDebt 115878000.00
inventory 6909000.00
accountsPayable 365139000.00
accumulatedOtherComprehensiveIncome -3906000.00
commonStockTotalEquity 117000.00
treasuryStock -16836000.00
nonCurrrentAssetsOther 16520000.00
nonCurrentAssetsTotal 123104000.00
nonCurrentLiabilitiesTotal 175974000.00
liabilitiesAndStockholdersEquity 1261864000.00
cashAndShortTermInvestments 137685000.00
propertyPlantAndEquipmentGross 38959000.00
propertyPlantAndEquipmentNet 38959000.00
commonStockSharesOutstanding 41741818.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
totalAssets 1256020000.00
intangibleAssets 67545000.00
otherCurrentAssets 10212000.00
totalLiab 1046866000.00
totalStockholderEquity 209154000.00
otherCurrentLiab 507886000.00
commonStock 117000.00
retainedEarnings 71863000.00
otherLiab 63915000.00
otherAssets 98641000.00
cash 79904000.00
totalCurrentLiabilities 867099000.00
netDebt 37125000.00
shortTermDebt 1177000.00
shortLongTermDebtTotal 117029000.00
otherStockholderEquity 141638000.00
propertyPlantEquipment 36642000.00
totalCurrentAssets 1120737000.00
netReceivables 1023791000.00
longTermDebt 115852000.00
inventory 6830000.00
accountsPayable 358036000.00
accumulatedOtherComprehensiveIncome -4464000.00
commonStockTotalEquity 117000.00
treasuryStock -16836000.00
nonCurrrentAssetsOther 31096000.00
nonCurrentAssetsTotal 135283000.00
nonCurrentLiabilitiesTotal 179767000.00
liabilitiesAndStockholdersEquity 1256020000.00
cashAndShortTermInvestments 79904000.00
propertyPlantAndEquipmentGross 36642000.00
propertyPlantAndEquipmentNet 36642000.00
commonStockSharesOutstanding 52177778.00
2000-06-30
date 2000-06-30
filing_date 2000-07-26
currency_symbol USD
totalAssets 1197479000.00
intangibleAssets 66860000.00
otherCurrentAssets 10562000.00
totalLiab 1006246000.00
totalStockholderEquity 191233000.00
otherCurrentLiab 462386000.00
commonStock 117000.00
retainedEarnings 60385000.00
otherLiab 56460000.00
otherAssets 95694000.00
cash 62429000.00
totalCurrentLiabilities 833858000.00
netDebt 71155000.00
shortTermDebt 17656000.00
shortLongTermDebtTotal 133584000.00
otherStockholderEquity 134457000.00
propertyPlantEquipment 36503000.00
totalCurrentAssets 1065282000.00
netReceivables 985438000.00
longTermDebt 115928000.00
inventory 6853000.00
accountsPayable 353816000.00
accumulatedOtherComprehensiveIncome -3726000.00
commonStockTotalEquity 117000.00
treasuryStock -16836000.00
nonCurrrentAssetsOther 28834000.00
nonCurrentAssetsTotal 132197000.00
nonCurrentLiabilitiesTotal 172388000.00
liabilitiesAndStockholdersEquity 1197479000.00
cashAndShortTermInvestments 62429000.00
propertyPlantAndEquipmentGross 36503000.00
propertyPlantAndEquipmentNet 36503000.00
commonStockSharesOutstanding 53870588.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
totalAssets 1091715000.00
intangibleAssets 67034000.00
otherCurrentAssets 8535000.00
totalLiab 913687000.00
totalStockholderEquity 178028000.00
otherCurrentLiab 406283000.00
commonStock 117000.00
retainedEarnings 51227000.00
otherLiab 52335000.00
otherAssets 94194000.00
cash 58114000.00
totalCurrentLiabilities 745459000.00
netDebt 59848000.00
shortTermDebt 2069000.00
shortLongTermDebtTotal 117962000.00
otherStockholderEquity 128952000.00
propertyPlantEquipment 37101000.00
totalCurrentAssets 960420000.00
netReceivables 885835000.00
longTermDebt 115893000.00
inventory 7936000.00
accountsPayable 337107000.00
accumulatedOtherComprehensiveIncome -2268000.00
commonStockTotalEquity 117000.00
treasuryStock -16836000.00
nonCurrrentAssetsOther 27160000.00
nonCurrentAssetsTotal 131295000.00
nonCurrentLiabilitiesTotal 168228000.00
liabilitiesAndStockholdersEquity 1091715000.00
cashAndShortTermInvestments 58114000.00
propertyPlantAndEquipmentGross 37101000.00
propertyPlantAndEquipmentNet 37101000.00
commonStockSharesOutstanding 59531920.00
1999-12-31
date 1999-12-31
filing_date 2000-02-23
currency_symbol USD
totalAssets 1056500000.00
intangibleAssets 68000000.00
otherCurrentAssets 9000000.00
totalLiab 886300000.00
totalStockholderEquity 170200000.00
otherCurrentLiab 372500000.00
commonStock 100000.00
retainedEarnings 46300000.00
cash 58600000.00
totalCurrentLiabilities 717600000.00
netDebt 59600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 118200000.00
otherStockholderEquity 126000000.00
totalCurrentAssets 928000000.00
netReceivables 850600000.00
inventory 9800000.00
accountsPayable 342900000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 128500000.00
nonCurrentLiabilitiesTotal 168700000.00
liabilitiesAndStockholdersEquity 1056500000.00
cashAndShortTermInvestments 58600000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 38651685.00
1999-09-30
date 1999-09-30
filing_date 1999-10-28
currency_symbol USD
totalAssets 1030300000.00
intangibleAssets 60000000.00
otherCurrentAssets 8800000.00
totalLiab 885000000.00
totalStockholderEquity 145300000.00
otherCurrentLiab 382400000.00
commonStock 100000.00
retainedEarnings 34600000.00
cash 37900000.00
totalCurrentLiabilities 713500000.00
netDebt 90600000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 128500000.00
otherStockholderEquity 108500000.00
totalCurrentAssets 906900000.00
netReceivables 852700000.00
inventory 7500000.00
accountsPayable 318700000.00
accumulatedOtherComprehensiveIncome 2100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 26200000.00
nonCurrentAssetsTotal 123400000.00
nonCurrentLiabilitiesTotal 171500000.00
liabilitiesAndStockholdersEquity 1030300000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 37200000.00
propertyPlantAndEquipmentNet 37200000.00
commonStockSharesOutstanding 45454545.00
1999-06-30
date 1999-06-30
filing_date 1999-07-29
currency_symbol USD
totalAssets 936700000.00
intangibleAssets 59400000.00
otherCurrentAssets 9700000.00
totalLiab 806600000.00
totalStockholderEquity 130100000.00
otherCurrentLiab 329700000.00
retainedEarnings 26000000.00
cash 28200000.00
totalCurrentLiabilities 635900000.00
netDebt 110900000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 139100000.00
otherStockholderEquity 131700000.00
totalCurrentAssets 810800000.00
netReceivables 765500000.00
inventory 7400000.00
accountsPayable 284200000.00
accumulatedOtherComprehensiveIncome -27600000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 125900000.00
nonCurrentLiabilitiesTotal 170700000.00
liabilitiesAndStockholdersEquity 936700000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37100000.00
commonStockSharesOutstanding 57704352.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 801000000.00
otherCurrentAssets 11700000.00
totalLiab 681200000.00
totalStockholderEquity 119800000.00
otherCurrentLiab 257000000.00
retainedEarnings 18500000.00
cash 83100000.00
totalCurrentLiabilities 511900000.00
netDebt 42200000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 125300000.00
otherStockholderEquity 125600000.00
totalCurrentAssets 732000000.00
netReceivables 630000000.00
inventory 7200000.00
accountsPayable 246900000.00
accumulatedOtherComprehensiveIncome -24300000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 69000000.00
nonCurrentLiabilitiesTotal 169300000.00
liabilitiesAndStockholdersEquity 801000000.00
cashAndShortTermInvestments 83100000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 42181818.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 801000000.00
otherCurrentAssets 11700000.00
totalLiab 681200000.00
totalStockholderEquity 119800000.00
otherCurrentLiab 265000000.00
retainedEarnings 18500000.00
cash 83100000.00
totalCurrentLiabilities 511900000.00
netDebt 42200000.00
shortLongTermDebtTotal 125300000.00
otherStockholderEquity 125600000.00
totalCurrentAssets 732000000.00
netReceivables 630000000.00
inventory 7200000.00
accountsPayable 246900000.00
accumulatedOtherComprehensiveIncome -24300000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 69000000.00
nonCurrentLiabilitiesTotal 169300000.00
liabilitiesAndStockholdersEquity 801000000.00
cashAndShortTermInvestments 83100000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 42181818.00
1998-09-30
date 1998-09-30
filing_date 1998-10-29
currency_symbol USD
totalAssets 777100000.00
otherCurrentAssets 9400000.00
totalLiab 663700000.00
totalStockholderEquity 113400000.00
otherCurrentLiab 260000000.00
retainedEarnings 11600000.00
cash 68300000.00
totalCurrentLiabilities 498500000.00
netDebt 51400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 119700000.00
otherStockholderEquity 123400000.00
totalCurrentAssets 720800000.00
netReceivables 636800000.00
inventory 6300000.00
accountsPayable 236600000.00
accumulatedOtherComprehensiveIncome -21600000.00
nonCurrrentAssetsOther 25300000.00
nonCurrentAssetsTotal 56300000.00
nonCurrentLiabilitiesTotal 165200000.00
liabilitiesAndStockholdersEquity 777100000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 42181818.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
totalAssets 756500000.00
otherCurrentAssets 11100000.00
totalLiab 639800000.00
totalStockholderEquity 116700000.00
otherCurrentLiab 231000000.00
retainedEarnings 5900000.00
cash 95400000.00
totalCurrentLiabilities 474800000.00
netDebt 22500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 117900000.00
otherStockholderEquity 130300000.00
totalCurrentAssets 712900000.00
netReceivables 600000000.00
inventory 6400000.00
accountsPayable 243000000.00
accumulatedOtherComprehensiveIncome -19500000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 43600000.00
nonCurrentLiabilitiesTotal 165000000.00
liabilitiesAndStockholdersEquity 756500000.00
cashAndShortTermInvestments 95400000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 47741935.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
totalAssets 752600000.00
otherCurrentAssets 10000000.00
totalLiab 640600000.00
totalStockholderEquity 112000000.00
otherCurrentLiab 105800000.00
retainedEarnings 2200000.00
cash 123900000.00
totalCurrentLiabilities 476800000.00
netDebt 126900000.00
shortTermDebt 133700000.00
shortLongTermDebtTotal 250800000.00
otherStockholderEquity 126900000.00
totalCurrentAssets 711100000.00
netReceivables 570500000.00
inventory 6700000.00
accountsPayable 237300000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 41500000.00
nonCurrentLiabilitiesTotal 163800000.00
liabilitiesAndStockholdersEquity 752600000.00
cashAndShortTermInvestments 123900000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 39024390.00
1997-12-31
date 1997-12-31
filing_date 1998-02-26
currency_symbol USD
totalAssets 660700000.00
otherCurrentAssets 10900000.00
totalLiab 565400000.00
totalStockholderEquity 95300000.00
otherCurrentLiab 94200000.00
retainedEarnings 6200000.00
cash 49400000.00
totalCurrentLiabilities 456600000.00
netDebt 137100000.00
shortTermDebt 123300000.00
shortLongTermDebtTotal 186500000.00
otherStockholderEquity 106200000.00
totalCurrentAssets 622700000.00
netReceivables 555000000.00
inventory 7400000.00
accountsPayable 239100000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 38000000.00
nonCurrentLiabilitiesTotal 108800000.00
liabilitiesAndStockholdersEquity 660700000.00
cashAndShortTermInvestments 49400000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 37647059.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalAssets 667900000.00
otherCurrentAssets 10100000.00
totalLiab 577500000.00
totalStockholderEquity 90400000.00
otherCurrentLiab 214400000.00
retainedEarnings 3000000.00
cash 44000000.00
totalCurrentLiabilities 467400000.00
netDebt 37100000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 81100000.00
otherStockholderEquity 107000000.00
totalCurrentAssets 633300000.00
netReceivables 571000000.00
inventory 8200000.00
accountsPayable 235100000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 34600000.00
nonCurrentLiabilitiesTotal 110100000.00
liabilitiesAndStockholdersEquity 667900000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 37647059.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalAssets 621000000.00
otherCurrentAssets 11500000.00
totalLiab 536100000.00
totalStockholderEquity 84900000.00
otherCurrentLiab 196000000.00
retainedEarnings -300000.00
cash 35300000.00
totalCurrentLiabilities 430500000.00
netDebt 41800000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 77100000.00
otherStockholderEquity 102700000.00
totalCurrentAssets 587200000.00
netReceivables 531900000.00
inventory 8500000.00
accountsPayable 220400000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 105600000.00
liabilitiesAndStockholdersEquity 621000000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 36000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalAssets 645000000.00
otherCurrentAssets 8200000.00
totalLiab 561000000.00
totalStockholderEquity 84000000.00
otherCurrentLiab 211100000.00
retainedEarnings -1200000.00
cash 61100000.00
totalCurrentLiabilities 449100000.00
netDebt 31900000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 93000000.00
otherStockholderEquity 100300000.00
totalCurrentAssets 609700000.00
netReceivables 531700000.00
inventory 8700000.00
accountsPayable 218200000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 35300000.00
nonCurrentLiabilitiesTotal 111900000.00
liabilitiesAndStockholdersEquity 645000000.00
cashAndShortTermInvestments 61100000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27000000.00
commonStockSharesOutstanding 40000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-03
currency_symbol USD
totalAssets 614700000.00
otherCurrentAssets 8200000.00
totalLiab 530800000.00
totalStockholderEquity 83900000.00
otherCurrentLiab 189000000.00
retainedEarnings -1400000.00
cash 50700000.00
totalCurrentLiabilities 421700000.00
netDebt 37000000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 87700000.00
otherStockholderEquity 99000000.00
totalCurrentAssets 578700000.00
netReceivables 510700000.00
inventory 9100000.00
accountsPayable 218100000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 36000000.00
nonCurrentLiabilitiesTotal 109100000.00
liabilitiesAndStockholdersEquity 614700000.00
cashAndShortTermInvestments 50700000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27000000.00
commonStockSharesOutstanding 36190476.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
totalAssets 599500000.00
otherCurrentAssets 7600000.00
totalLiab 520500000.00
totalStockholderEquity 79000000.00
otherCurrentLiab 197800000.00
retainedEarnings -3400000.00
cash 45500000.00
totalCurrentLiabilities 417500000.00
netDebt 39700000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 85200000.00
otherStockholderEquity 101100000.00
totalCurrentAssets 566500000.00
netReceivables 505300000.00
inventory 8100000.00
accountsPayable 207300000.00
accumulatedOtherComprehensiveIncome -18700000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 33000000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 599500000.00
cashAndShortTermInvestments 45500000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 36190476.00
1996-06-30
date 1996-06-30
filing_date 1996-07-30
currency_symbol USD
totalAssets 597900000.00
otherCurrentAssets 78100000.00
totalLiab 521400000.00
totalStockholderEquity 76500000.00
otherCurrentLiab 194200000.00
retainedEarnings -5300000.00
cash 59000000.00
totalCurrentLiabilities 425500000.00
netDebt 41900000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 100900000.00
otherStockholderEquity 98600000.00
totalCurrentAssets 557100000.00
netReceivables 410500000.00
inventory 9500000.00
accountsPayable 202900000.00
accumulatedOtherComprehensiveIncome -16800000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 40800000.00
nonCurrentLiabilitiesTotal 95900000.00
liabilitiesAndStockholdersEquity 597900000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 37938144.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 687200000.00
otherCurrentAssets 133000000.00
totalLiab 620500000.00
totalStockholderEquity 66700000.00
otherCurrentLiab 201600000.00
retainedEarnings -14500000.00
cash 54800000.00
totalCurrentLiabilities 503000000.00
netDebt 120300000.00
shortTermDebt 104800000.00
shortLongTermDebtTotal 175100000.00
otherStockholderEquity 94900000.00
totalCurrentAssets 607800000.00
netReceivables 410500000.00
inventory 9500000.00
accountsPayable 196600000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 53600000.00
nonCurrentAssetsTotal 79400000.00
nonCurrentLiabilitiesTotal 117500000.00
liabilitiesAndStockholdersEquity 687200000.00
cashAndShortTermInvestments 54800000.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25800000.00
commonStockSharesOutstanding 37948718.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
totalAssets 710900000.00
otherCurrentAssets 135900000.00
totalLiab 640300000.00
totalStockholderEquity 70600000.00
otherCurrentLiab 198000000.00
retainedEarnings -10900000.00
cash 53000000.00
totalCurrentLiabilities 525500000.00
netDebt 118700000.00
shortTermDebt 103500000.00
shortLongTermDebtTotal 171700000.00
otherStockholderEquity 90100000.00
totalCurrentAssets 632900000.00
netReceivables 436000000.00
inventory 8000000.00
accountsPayable 224000000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 50900000.00
nonCurrentAssetsTotal 78000000.00
nonCurrentLiabilitiesTotal 114800000.00
liabilitiesAndStockholdersEquity 710900000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 40000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 685200000.00
otherCurrentAssets 125300000.00
totalLiab 615300000.00
totalStockholderEquity 69900000.00
otherCurrentLiab 187400000.00
retainedEarnings -12100000.00
cash 41300000.00
totalCurrentLiabilities 501900000.00
netDebt 130900000.00
shortTermDebt 105800000.00
shortLongTermDebtTotal 172200000.00
otherStockholderEquity 88500000.00
totalCurrentAssets 608800000.00
netReceivables 434300000.00
inventory 7900000.00
accountsPayable 208700000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 48000000.00
nonCurrentAssetsTotal 76400000.00
nonCurrentLiabilitiesTotal 113400000.00
liabilitiesAndStockholdersEquity 685200000.00
cashAndShortTermInvestments 41300000.00
propertyPlantAndEquipmentGross 28400000.00
propertyPlantAndEquipmentNet 28400000.00
commonStockSharesOutstanding 40000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 673000000.00
otherCurrentAssets 118300000.00
totalLiab 603700000.00
totalStockholderEquity 69300000.00
otherCurrentLiab 176700000.00
retainedEarnings -12700000.00
cash 39600000.00
totalCurrentLiabilities 486700000.00
netDebt 130500000.00
shortTermDebt 105800000.00
shortLongTermDebtTotal 170100000.00
otherStockholderEquity 86200000.00
totalCurrentAssets 583700000.00
netReceivables 418000000.00
inventory 7800000.00
accountsPayable 204200000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 59100000.00
nonCurrentAssetsTotal 89300000.00
nonCurrentLiabilitiesTotal 117000000.00
liabilitiesAndStockholdersEquity 673000000.00
cashAndShortTermInvestments 39600000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30200000.00
commonStockSharesOutstanding 37377049.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 675200000.00
otherCurrentAssets 65300000.00
totalLiab 600200000.00
totalStockholderEquity 75000000.00
otherCurrentLiab 194300000.00
retainedEarnings -7000000.00
cash 45200000.00
totalCurrentLiabilities 493500000.00
netDebt 119400000.00
shortTermDebt 102500000.00
shortLongTermDebtTotal 164600000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 583400000.00
netReceivables 465000000.00
inventory 7900000.00
accountsPayable 196700000.00
nonCurrrentAssetsOther 60300000.00
nonCurrentAssetsTotal 91800000.00
nonCurrentLiabilitiesTotal 106700000.00
liabilitiesAndStockholdersEquity 675200000.00
cashAndShortTermInvestments 45200000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 37837838.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 707500000.00
otherCurrentAssets 115800000.00
totalLiab 626400000.00
totalStockholderEquity 81100000.00
otherCurrentLiab 200100000.00
cash 52500000.00
totalCurrentLiabilities 522000000.00
netDebt 109600000.00
shortTermDebt 102300000.00
shortLongTermDebtTotal 162100000.00
otherStockholderEquity 81100000.00
totalCurrentAssets 614200000.00
netReceivables 439000000.00
inventory 6900000.00
accountsPayable 219600000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 93300000.00
nonCurrentLiabilitiesTotal 104400000.00
liabilitiesAndStockholdersEquity 707500000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 33700000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 160000000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-19
currency_symbol USD
totalAssets 784600000.00
intangibleAssets 58600000.00
otherCurrentAssets 91400000.00
totalLiab 1096200000.00
totalStockholderEquity -311600000.00
otherCurrentLiab 244300000.00
retainedEarnings -534700000.00
cash 42000000.00
totalCurrentLiabilities 443300000.00
netDebt 8100000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 50100000.00
otherStockholderEquity 201800000.00
totalCurrentAssets 575900000.00
netReceivables 434900000.00
inventory 7600000.00
accountsPayable 178900000.00
nonCurrrentAssetsOther 111700000.00
nonCurrentAssetsTotal 208700000.00
nonCurrentLiabilitiesTotal 652900000.00
liabilitiesAndStockholdersEquity 784600000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 36300000.00
propertyPlantAndEquipmentNet 38400000.00
commonStockSharesOutstanding 162000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 784900000.00
intangibleAssets 58200000.00
otherCurrentAssets 89600000.00
totalLiab 1099600000.00
totalStockholderEquity -314700000.00
otherCurrentLiab 264200000.00
retainedEarnings -538300000.00
cash 37000000.00
totalCurrentLiabilities 445200000.00
netDebt 24000000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 223600000.00
totalCurrentAssets 565400000.00
netReceivables 431500000.00
inventory 7300000.00
accountsPayable 181000000.00
nonCurrrentAssetsOther 123700000.00
nonCurrentAssetsTotal 219500000.00
nonCurrentLiabilitiesTotal 654400000.00
liabilitiesAndStockholdersEquity 784900000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 37600000.00
propertyPlantAndEquipmentNet 37600000.00
commonStockSharesOutstanding 160000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 784600000.00
intangibleAssets 58600000.00
otherCurrentAssets 91400000.00
totalLiab 1096200000.00
totalStockholderEquity -311600000.00
otherCurrentLiab 264400000.00
retainedEarnings -534700000.00
cash 42000000.00
totalCurrentLiabilities 443300000.00
netDebt 8100000.00
shortLongTermDebtTotal 50100000.00
otherStockholderEquity 223100000.00
totalCurrentAssets 575900000.00
netReceivables 434900000.00
inventory 7600000.00
accountsPayable 178900000.00
nonCurrrentAssetsOther 111700000.00
nonCurrentAssetsTotal 208700000.00
nonCurrentLiabilitiesTotal 652900000.00
liabilitiesAndStockholdersEquity 784600000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 38400000.00
propertyPlantAndEquipmentNet 38400000.00
commonStockSharesOutstanding 162000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 5524607000.00
intangibleAssets 593975000.00
otherCurrentAssets 79346000.00
totalLiab 3550316000.00
totalStockholderEquity 1973589000.00
otherCurrentLiab 723190000.00
commonStock 609000.00
capitalStock 609000.00
retainedEarnings 3214281000.00
otherLiab 344405000.00
goodWill 919151000.00
otherAssets 123626000.00
cash 456439000.00
cashAndEquivalents 456439000.00
totalCurrentLiabilities 2753522000.00
currentDeferredRevenue 1098263000.00
netDebt 78735000.00
shortTermDebt 82785000.00
shortLongTermDebt 12915000.00
shortLongTermDebtTotal 535174000.00
otherStockholderEquity -1147850000.00
propertyPlantEquipment 157819000.00
totalCurrentAssets 3461973000.00
netTangibleAssets 460463000.00
netReceivables 2840547000.00
longTermDebt 227818000.00
inventory 85641000.00
accountsPayable 849284000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -93451000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity 3214281000.00
treasuryStock -1222645000.00
nonCurrrentAssetsOther 123626000.00
nonCurrentAssetsTotal 2062634000.00
capitalLeaseObligations 294441000.00
longTermDebtTotal 231625000.00
nonCurrentLiabilitiesOther 344405000.00
nonCurrentLiabilitiesTotal 796794000.00
capitalSurpluse 74795000.00
liabilitiesAndStockholdersEquity 5524607000.00
cashAndShortTermInvestments 456439000.00
propertyPlantAndEquipmentGross 425882000.00
propertyPlantAndEquipmentNet 425882000.00
netWorkingCapital 708451000.00
netInvestedCapital 2214322000.00
commonStockSharesOutstanding 50136262.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5441446000.00
intangibleAssets 589365000.00
otherCurrentAssets 80889000.00
totalLiab 3188357000.00
totalStockholderEquity 2252387000.00
otherCurrentLiab 765273000.00
commonStock 607000.00
capitalStock 607000.00
retainedEarnings 2835504000.00
otherLiab 360340000.00
goodWill 890268000.00
otherAssets 157975000.00
cash 821345000.00
cashAndEquivalents 821345000.00
totalCurrentLiabilities 2361731000.00
currentDeferredRevenue 788134000.00
netDebt -281010000.00
shortTermDebt 74049000.00
shortLongTermDebt 12915000.00
shortLongTermDebtTotal 540335000.00
otherStockholderEquity -500162000.00
propertyPlantEquipment 152066000.00
totalCurrentAssets 3390994000.00
netTangibleAssets 772754000.00
netReceivables 2434662000.00
longTermDebt 240733000.00
inventory 54098000.00
accountsPayable 734275000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -83562000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity 2835504000.00
treasuryStock -562036000.00
nonCurrrentAssetsOther 157975000.00
nonCurrentAssetsTotal 2050452000.00
capitalLeaseObligations 286687000.00
longTermDebtTotal 245450000.00
nonCurrentLiabilitiesOther 581176000.00
nonCurrentLiabilitiesTotal 826626000.00
capitalSurpluse 61874000.00
liabilitiesAndStockholdersEquity 5441446000.00
cashAndShortTermInvestments 821345000.00
propertyPlantAndEquipmentGross 412844000.00
propertyPlantAndEquipmentNet 412844000.00
netWorkingCapital 1029263000.00
netInvestedCapital 2506035000.00
commonStockSharesOutstanding 54347534.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5063840000.00
intangibleAssets 582893000.00
otherCurrentAssets 70679000.00
totalLiab 3010596000.00
totalStockholderEquity 2052668000.00
otherCurrentLiab 698552000.00
commonStock 606000.00
capitalStock 606000.00
retainedEarnings 2480321000.00
otherLiab 382383000.00
goodWill 851783000.00
otherAssets 349801000.00
cash 902867000.00
cashAndEquivalents 902867000.00
totalCurrentLiabilities 2163232000.00
currentDeferredRevenue 722252000.00
netDebt -367344000.00
shortTermDebt 70542000.00
shortLongTermDebt 12915000.00
shortLongTermDebtTotal 535523000.00
otherStockholderEquity -319026000.00
propertyPlantEquipment 158427000.00
totalCurrentAssets 3120936000.00
netTangibleAssets 617992000.00
netReceivables 2094052000.00
longTermDebt 253648000.00
inventory 53338000.00
accountsPayable 671886000.00
noncontrollingInterestInConsolidatedEntity 576000.00
accumulatedOtherComprehensiveIncome -109233000.00
commonStockTotalEquity 606000.00
retainedEarningsTotalEquity 2480321000.00
treasuryStock -366490000.00
nonCurrrentAssetsOther 107646000.00
nonCurrentAssetsTotal 1942904000.00
capitalLeaseObligations 268960000.00
longTermDebtTotal 259619000.00
nonCurrentLiabilitiesOther 847364000.00
nonCurrentLiabilitiesTotal 847364000.00
capitalSurpluse 47464000.00
liabilitiesAndStockholdersEquity 5063840000.00
cashAndShortTermInvestments 902867000.00
propertyPlantAndEquipmentGross 400582000.00
propertyPlantAndEquipmentNet 400582000.00
netWorkingCapital 957704000.00
netInvestedCapital 2319231000.00
commonStockSharesOutstanding 55421271.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4830358000.00
intangibleAssets 611444000.00
otherCurrentAssets 51976000.00
totalLiab 2772578000.00
totalStockholderEquity 2057134000.00
otherCurrentLiab 578330000.00
commonStock 604000.00
capitalStock 604000.00
retainedEarnings 2367481000.00
otherLiab 334879000.00
goodWill 1063911000.00
otherAssets 93462000.00
cash 358818000.00
cashAndEquivalents 358818000.00
totalCurrentLiabilities 1938610000.00
currentDeferredRevenue 623642000.00
netDebt 211507000.00
shortTermDebt 71236000.00
shortLongTermDebt 14004000.00
shortLongTermDebtTotal 570325000.00
otherStockholderEquity -221663000.00
propertyPlantEquipment 156187000.00
totalCurrentAssets 2659883000.00
netTangibleAssets 381779000.00
netReceivables 2208643000.00
longTermDebt 50000000.00
inventory 40446000.00
accountsPayable 665402000.00
noncontrollingInterestInConsolidatedEntity 646000.00
accumulatedOtherComprehensiveIncome -89288000.00
commonStockTotalEquity 604000.00
retainedEarningsTotalEquity 2367481000.00
treasuryStock -253937000.00
nonCurrrentAssetsOther 93462000.00
nonCurrentAssetsTotal 2170475000.00
capitalLeaseObligations 267773000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 783968000.00
nonCurrentLiabilitiesTotal 833968000.00
capitalSurpluse 32274000.00
liabilitiesAndStockholdersEquity 4830358000.00
cashAndShortTermInvestments 358818000.00
propertyPlantAndEquipmentGross 401658000.00
propertyPlantAndEquipmentNet 401658000.00
netWorkingCapital 721273000.00
netInvestedCapital 2359686000.00
commonStockSharesOutstanding 56519281.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 4088807000.00
intangibleAssets 488286000.00
otherCurrentAssets 48116000.00
totalLiab 2347366000.00
totalStockholderEquity 1740545000.00
otherCurrentLiab 514004000.00
commonStock 601000.00
capitalStock 601000.00
retainedEarnings 2060440000.00
otherLiab 333204000.00
goodWill 990887000.00
otherAssets 89076000.00
cash 363907000.00
cashAndEquivalents 363907000.00
totalCurrentLiabilities 1734398000.00
currentDeferredRevenue 552290000.00
netDebt -68130000.00
shortTermDebt 16013000.00
shortLongTermDebt 16013000.00
shortLongTermDebtTotal 295777000.00
otherStockholderEquity -232834000.00
propertyPlantEquipment 134351000.00
totalCurrentAssets 2386207000.00
longTermInvestments 2899000.00
netTangibleAssets 261372000.00
netReceivables 1931863000.00
longTermDebt 279764000.00
inventory 42321000.00
accountsPayable 652091000.00
noncontrollingInterestInConsolidatedEntity 896000.00
accumulatedOtherComprehensiveIncome -87662000.00
commonStockTotalEquity 601000.00
retainedEarningsTotalEquity 2060440000.00
treasuryStock -253937000.00
nonCurrrentAssetsOther 86177000.00
nonCurrentAssetsTotal 1702600000.00
longTermDebtTotal 279764000.00
nonCurrentLiabilitiesOther 333204000.00
nonCurrentLiabilitiesTotal 612968000.00
capitalSurpluse 21103000.00
liabilitiesAndStockholdersEquity 4088807000.00
cashAndShortTermInvestments 363907000.00
propertyPlantAndEquipmentGross 134351000.00
propertyPlantAndEquipmentNet 134351000.00
netWorkingCapital 651809000.00
netInvestedCapital 2036322000.00
commonStockSharesOutstanding 58443467.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 3965904000.00
intangibleAssets 495036000.00
otherCurrentAssets 122621000.00
totalLiab 2291787000.00
totalStockholderEquity 1673267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 543592000.00
commonStock 599000.00
retainedEarnings 1796556000.00
otherLiab 346049000.00
goodWill 964893000.00
otherAssets 92001000.00
cash 467430000.00
cashAndEquivalents 467430000.00
totalCurrentLiabilities 1650952000.00
currentDeferredRevenue 524156000.00
netDebt -157280000.00
shortTermDebt 15364000.00
shortLongTermDebt 15364000.00
shortLongTermDebtTotal 310150000.00
otherStockholderEquity -29688000.00
propertyPlantEquipment 127156000.00
totalCurrentAssets 2284509000.00
longTermInvestments 2309000.00
netTangibleAssets 213338000.00
shortTermInvestments 1958000.00
netReceivables 1730543000.00
longTermDebt 294786000.00
inventory 42724000.00
accountsPayable 567840000.00
totalPermanentEquity 1674117000.00
noncontrollingInterestInConsolidatedEntity 850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94200000.00
additionalPaidInCapital 8005000.00
commonStockTotalEquity 599000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1796556000.00
treasuryStock -37693000.00
nonCurrrentAssetsOther 92001000.00
nonCurrentAssetsTotal 1681395000.00
longTermDebtTotal 294786000.00
nonCurrentLiabilitiesOther 346049000.00
nonCurrentLiabilitiesTotal 640835000.00
capitalSurpluse 8005000.00
liabilitiesAndStockholdersEquity 3965904000.00
cashAndShortTermInvestments 467430000.00
propertyPlantAndEquipmentGross 127156000.00
propertyPlantAndEquipmentNet 127156000.00
netWorkingCapital 633557000.00
netInvestedCapital 1983417000.00
commonStockSharesOutstanding 59618969.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 3894170000.00
intangibleAssets 487398000.00
otherCurrentAssets 130697000.00
totalLiab 2356228000.00
totalStockholderEquity 1537089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 506289000.00
commonStock 606000.00
retainedEarnings 1596269000.00
otherLiab 394426000.00
goodWill 979628000.00
otherAssets 79554000.00
cash 464617000.00
cashAndEquivalents 464617000.00
totalCurrentLiabilities 1511774000.00
currentDeferredRevenue 489242000.00
netDebt -41291000.00
shortTermDebt 15030000.00
shortLongTermDebt 15030000.00
shortLongTermDebtTotal 423326000.00
otherStockholderEquity 41917000.00
propertyPlantEquipment 127951000.00
totalCurrentAssets 2210847000.00
longTermInvestments 8792000.00
netTangibleAssets 70063000.00
shortTermInvestments 2043000.00
netReceivables 1626128000.00
longTermDebt 408296000.00
inventory 37426000.00
accountsPayable 501213000.00
totalPermanentEquity 1537942000.00
noncontrollingInterestInConsolidatedEntity 853000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101703000.00
additionalPaidInCapital 52219000.00
commonStockTotalEquity 606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1596269000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 79554000.00
nonCurrentAssetsTotal 1683323000.00
longTermDebtTotal 408296000.00
nonCurrentLiabilitiesOther 436158000.00
nonCurrentLiabilitiesTotal 844454000.00
capitalSurpluse 52219000.00
liabilitiesAndStockholdersEquity 3894170000.00
cashAndShortTermInvestments 464617000.00
propertyPlantAndEquipmentGross 127951000.00
propertyPlantAndEquipmentNet 127951000.00
commonStockSharesOutstanding 61206792.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3546470000.00
intangibleAssets 472834000.00
otherCurrentAssets 117734000.00
totalLiab 2066414000.00
totalStockholderEquity 1476711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 477394000.00
commonStock 617000.00
retainedEarnings 1432980000.00
otherLiab 352621000.00
goodWill 843170000.00
otherAssets 30164000.00
cash 486831000.00
totalCurrentLiabilities 1413728000.00
currentDeferredRevenue 429235000.00
netDebt -167918000.00
shortTermDebt 18848000.00
shortLongTermDebt 17541000.00
shortLongTermDebtTotal 318913000.00
otherStockholderEquity 120067000.00
propertyPlantEquipment 122018000.00
totalCurrentAssets 2067419000.00
longTermInvestments 8359000.00
netTangibleAssets 160707000.00
shortTermInvestments 4232000.00
netReceivables 1477596000.00
longTermDebt 300065000.00
inventory 37545000.00
accountsPayable 488251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3345000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1432980000.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 32670000.00
nonCurrentAssetsTotal 1479051000.00
longTermDebtTotal 300065000.00
nonCurrentLiabilitiesOther 352621000.00
nonCurrentLiabilitiesTotal 652686000.00
capitalSurpluse 130369000.00
liabilitiesAndStockholdersEquity 3546470000.00
cashAndShortTermInvestments 486831000.00
propertyPlantAndEquipmentGross 122018000.00
propertyPlantAndEquipmentNet 122018000.00
commonStockSharesOutstanding 63307512.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3388967000.00
intangibleAssets 502060000.00
otherCurrentAssets 103201000.00
totalLiab 1959580000.00
totalStockholderEquity 1416013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 435343000.00
commonStock 636000.00
retainedEarnings 1280991000.00
otherLiab 186064000.00
goodWill 834102000.00
otherAssets 34902000.00
cash 432056000.00
totalCurrentLiabilities 1283417000.00
currentDeferredRevenue 368555000.00
netDebt -96616000.00
shortTermDebt 19041000.00
shortLongTermDebt 19041000.00
shortLongTermDebtTotal 335440000.00
otherStockholderEquity 217583000.00
propertyPlantEquipment 122178000.00
totalCurrentAssets 1886603000.00
netTangibleAssets 79851000.00
shortTermInvestments 6474000.00
netReceivables 1337388000.00
longTermDebt 316399000.00
inventory 46854000.00
accountsPayable 460478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10302000.00
nonCurrrentAssetsOther 34902000.00
nonCurrentAssetsTotal 1502364000.00
nonCurrentLiabilitiesTotal 676163000.00
liabilitiesAndStockholdersEquity 3388967000.00
cashAndShortTermInvestments 432056000.00
propertyPlantAndEquipmentGross 122178000.00
propertyPlantAndEquipmentNet 122178000.00
commonStockSharesOutstanding 67062509.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 3465915000.00
intangibleAssets 541497000.00
otherCurrentAssets 90727000.00
totalLiab 1986289000.00
totalStockholderEquity 1466265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 410378000.00
commonStock 676000.00
retainedEarnings 1133873000.00
otherLiab 177915000.00
goodWill 834825000.00
otherAssets 29275000.00
cash 439813000.00
totalCurrentLiabilities 1298743000.00
currentDeferredRevenue 381295000.00
netDebt -85150000.00
shortTermDebt 19332000.00
shortLongTermDebtTotal 354663000.00
otherStockholderEquity 397493000.00
propertyPlantEquipment 123414000.00
totalCurrentAssets 1930105000.00
shortTermInvestments 6934000.00
netReceivables 1358953000.00
longTermDebt 335331000.00
inventory 52123000.00
accountsPayable 487738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10590000.00
nonCurrrentAssetsOther 29275000.00
nonCurrentAssetsTotal 1535810000.00
nonCurrentLiabilitiesTotal 687546000.00
liabilitiesAndStockholdersEquity 3465915000.00
cashAndShortTermInvestments 439813000.00
propertyPlantAndEquipmentGross 123414000.00
propertyPlantAndEquipmentNet 123414000.00
commonStockSharesOutstanding 68076841.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 3107070000.00
intangibleAssets 343748000.00
otherCurrentAssets 73621000.00
totalLiab 1749891000.00
totalStockholderEquity 1346080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 418584000.00
commonStock 680000.00
retainedEarnings 1022239000.00
otherLiab 213160000.00
goodWill 566588000.00
otherAssets 30691000.00
cash 605303000.00
totalCurrentLiabilities 1294519000.00
currentDeferredRevenue 383527000.00
netDebt -449404000.00
shortTermDebt 1787000.00
shortLongTermDebtTotal 155899000.00
otherStockholderEquity 404201000.00
propertyPlantEquipment 116631000.00
totalCurrentAssets 2044453000.00
longTermInvestments 4959000.00
netTangibleAssets 435744000.00
shortTermInvestments 11160000.00
netReceivables 1315017000.00
longTermDebt 154112000.00
inventory 50512000.00
accountsPayable 490621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11099000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1022239000.00
treasuryStock -11903000.00
nonCurrrentAssetsOther 30691000.00
nonCurrentAssetsTotal 1062617000.00
longTermDebtTotal 154112000.00
nonCurrentLiabilitiesOther 301260000.00
nonCurrentLiabilitiesTotal 455372000.00
capitalSurpluse 416104000.00
liabilitiesAndStockholdersEquity 3107070000.00
cashAndShortTermInvestments 605303000.00
propertyPlantAndEquipmentGross 116631000.00
propertyPlantAndEquipmentNet 116631000.00
commonStockSharesOutstanding 67738418.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 3014076000.00
intangibleAssets 370373000.00
otherCurrentAssets 114836000.00
totalLiab 1768945000.00
totalStockholderEquity 1234734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 441695000.00
commonStock 681000.00
retainedEarnings 910042000.00
otherLiab 206197000.00
goodWill 566805000.00
otherAssets 32964000.00
cash 511322000.00
totalCurrentLiabilities 1330913000.00
currentDeferredRevenue 409895000.00
netDebt -356465000.00
shortTermDebt 1522000.00
shortLongTermDebtTotal 154857000.00
otherStockholderEquity 402660000.00
propertyPlantEquipment 101663000.00
totalCurrentAssets 1936653000.00
longTermInvestments 5618000.00
netTangibleAssets 297556000.00
shortTermInvestments 0.00
netReceivables 1187832000.00
longTermDebt 153335000.00
inventory 44914000.00
accountsPayable 477801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10397000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 910042000.00
treasuryStock -14476000.00
nonCurrrentAssetsOther 32964000.00
nonCurrentAssetsTotal 1077423000.00
longTermDebtTotal 153335000.00
nonCurrentLiabilitiesOther 284697000.00
nonCurrentLiabilitiesTotal 438032000.00
capitalSurpluse 417136000.00
liabilitiesAndStockholdersEquity 3014076000.00
cashAndShortTermInvestments 511322000.00
propertyPlantAndEquipmentGross 101663000.00
propertyPlantAndEquipmentNet 101663000.00
commonStockSharesOutstanding 68375502.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2755542000.00
intangibleAssets 245089000.00
otherCurrentAssets 88253000.00
totalLiab 1592697000.00
totalStockholderEquity 1152943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 456690000.00
commonStock 690000.00
retainedEarnings 782576000.00
otherLiab 175914000.00
goodWill 406804000.00
otherAssets 28656000.00
cash 710836000.00
totalCurrentLiabilities 1232699000.00
currentDeferredRevenue 358805000.00
netDebt -350349000.00
shortTermDebt 489000.00
shortLongTermDebtTotal 360487000.00
otherStockholderEquity 412088000.00
propertyPlantEquipment 88615000.00
totalCurrentAssets 1980167000.00
longTermInvestments 6211000.00
netTangibleAssets 501050000.00
shortTermInvestments 0.00
netReceivables 1090927000.00
longTermDebt 151184000.00
inventory 32778000.00
accountsPayable 416715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 782576000.00
treasuryStock -15525000.00
nonCurrrentAssetsOther 28656000.00
nonCurrentAssetsTotal 775375000.00
longTermDebtTotal 151184000.00
nonCurrentLiabilitiesOther 208814000.00
nonCurrentLiabilitiesTotal 359998000.00
capitalSurpluse 427613000.00
liabilitiesAndStockholdersEquity 2755542000.00
cashAndShortTermInvestments 710836000.00
propertyPlantAndEquipmentGross 88615000.00
propertyPlantAndEquipmentNet 88615000.00
commonStockSharesOutstanding 66393782.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2981894000.00
intangibleAssets 264522000.00
otherCurrentAssets 90049000.00
totalLiab 1755428000.00
totalStockholderEquity 1218071000.00
otherCurrentLiab 526241000.00
commonStock 687000.00
retainedEarnings 869267000.00
otherLiab 198772000.00
goodWill 593628000.00
otherAssets 35035000.00
cash 726975000.00
totalCurrentLiabilities 1334605000.00
currentDeferredRevenue 383500000.00
netDebt -531624000.00
shortTermDebt 45100000.00
shortLongTermDebtTotal 195351000.00
otherStockholderEquity 400816000.00
propertyPlantEquipment 92057000.00
totalCurrentAssets 1977365000.00
netReceivables 1057171000.00
longTermDebt 150251000.00
inventory 34468000.00
accountsPayable 379764000.00
accumulatedOtherComprehensiveIncome -52699000.00
commonStockTotalEquity 687000.00
treasuryStock -15451000.00
nonCurrrentAssetsOther 35035000.00
nonCurrentAssetsTotal 1004529000.00
nonCurrentLiabilitiesTotal 420823000.00
liabilitiesAndStockholdersEquity 2981894000.00
cashAndShortTermInvestments 726975000.00
propertyPlantAndEquipmentGross 92057000.00
propertyPlantAndEquipmentNet 92057000.00
commonStockSharesOutstanding 67445285.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3008404000.00
intangibleAssets 292128000.00
otherCurrentAssets 105441000.00
totalLiab 1965059000.00
totalStockholderEquity 1043345000.00
otherCurrentLiab 601834000.00
commonStock 681000.00
retainedEarnings 708511000.00
otherLiab 255686000.00
goodWill 582714000.00
otherAssets 11148000.00
cash 405869000.00
totalCurrentLiabilities 1513155000.00
currentDeferredRevenue 406554000.00
netDebt -205765000.00
shortTermDebt 3886000.00
shortLongTermDebtTotal 200104000.00
otherStockholderEquity 383471000.00
propertyPlantEquipment 96716000.00
totalCurrentAssets 2010740000.00
netReceivables 1390973000.00
longTermDebt 196218000.00
inventory 54601000.00
accountsPayable 500881000.00
accumulatedOtherComprehensiveIncome -49318000.00
commonStockTotalEquity 681000.00
treasuryStock -14424000.00
nonCurrrentAssetsOther 11148000.00
nonCurrentAssetsTotal 997664000.00
nonCurrentLiabilitiesTotal 451904000.00
liabilitiesAndStockholdersEquity 3008404000.00
cashAndShortTermInvestments 405869000.00
propertyPlantAndEquipmentGross 96716000.00
propertyPlantAndEquipmentNet 96716000.00
commonStockSharesOutstanding 67117261.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 2871643000.00
intangibleAssets 252146000.00
otherCurrentAssets 56935000.00
totalLiab 1986602000.00
totalStockholderEquity 885041000.00
otherCurrentLiab 400687000.00
commonStock 678000.00
retainedEarnings 526307000.00
otherLiab 248926000.00
goodWill 563918000.00
otherAssets 13157000.00
cash 251637000.00
totalCurrentLiabilities 1514223000.00
netDebt -24393000.00
shortTermDebt 3791000.00
shortLongTermDebtTotal 227244000.00
otherStockholderEquity 373158000.00
propertyPlantEquipment 83963000.00
totalCurrentAssets 1935790000.00
netReceivables 1574971000.00
longTermDebt 223453000.00
inventory 52247000.00
accountsPayable 1109745000.00
accumulatedOtherComprehensiveIncome -15102000.00
commonStockTotalEquity 678000.00
treasuryStock -14130000.00
nonCurrrentAssetsOther 35826000.00
nonCurrentAssetsTotal 935853000.00
nonCurrentLiabilitiesTotal 472379000.00
liabilitiesAndStockholdersEquity 2871643000.00
cashAndShortTermInvestments 251637000.00
propertyPlantAndEquipmentGross 83963000.00
propertyPlantAndEquipmentNet 83963000.00
commonStockSharesOutstanding 66731936.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 2089023000.00
intangibleAssets 38251000.00
otherCurrentAssets 38397000.00
totalLiab 1378714000.00
totalStockholderEquity 710309000.00
otherCurrentLiab 299213000.00
commonStock 336000.00
retainedEarnings 399804000.00
otherLiab 169127000.00
goodWill 288165000.00
otherAssets 17784000.00
cash 273735000.00
totalCurrentLiabilities 1208348000.00
netDebt -271837000.00
shortTermDebt 659000.00
shortLongTermDebtTotal 1898000.00
otherStockholderEquity 338358000.00
propertyPlantEquipment 52780000.00
totalCurrentAssets 1662413000.00
netReceivables 1332266000.00
longTermDebt 1239000.00
inventory 18015000.00
accountsPayable 908476000.00
accumulatedOtherComprehensiveIncome -28189000.00
commonStockTotalEquity 336000.00
treasuryStock -16884000.00
nonCurrrentAssetsOther 47414000.00
nonCurrentAssetsTotal 426610000.00
nonCurrentLiabilitiesTotal 170366000.00
liabilitiesAndStockholdersEquity 2089023000.00
cashAndShortTermInvestments 273735000.00
propertyPlantAndEquipmentGross 52780000.00
propertyPlantAndEquipmentNet 52780000.00
commonStockSharesOutstanding 65631818.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 1778941000.00
intangibleAssets 300402000.00
otherCurrentAssets 43829000.00
totalLiab 1163505000.00
totalStockholderEquity 615436000.00
otherCurrentLiab 330235000.00
commonStock 333000.00
retainedEarnings 313170000.00
otherLiab 107083000.00
goodWill 283412000.00
otherAssets 13634000.00
cash 103785000.00
totalCurrentLiabilities 1045316000.00
currentDeferredRevenue 261821000.00
netDebt -101828000.00
shortTermDebt 551000.00
shortLongTermDebtTotal 1957000.00
otherStockholderEquity 307303000.00
propertyPlantEquipment 46443000.00
totalCurrentAssets 1389803000.00
netReceivables 1232014000.00
longTermDebt 1406000.00
inventory 10175000.00
accountsPayable 452709000.00
accumulatedOtherComprehensiveIncome -5370000.00
commonStockTotalEquity 333000.00
treasuryStock -17929000.00
nonCurrrentAssetsOther 42293000.00
nonCurrentAssetsTotal 389138000.00
nonCurrentLiabilitiesTotal 118189000.00
liabilitiesAndStockholdersEquity 1778941000.00
cashAndShortTermInvestments 103785000.00
propertyPlantAndEquipmentGross 46443000.00
propertyPlantAndEquipmentNet 46443000.00
commonStockSharesOutstanding 63669762.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 1817969000.00
intangibleAssets 298214000.00
otherCurrentAssets 30417000.00
totalLiab 1255608000.00
totalStockholderEquity 562361000.00
otherCurrentLiab 359667000.00
commonStock 163000.00
retainedEarnings 253128000.00
otherLiab 77303000.00
goodWill 279432000.00
otherAssets 11244000.00
cash 70404000.00
totalCurrentLiabilities 1162373000.00
currentDeferredRevenue 254485000.00
netDebt 11734000.00
shortTermDebt 80806000.00
shortLongTermDebtTotal 82138000.00
otherStockholderEquity 301371000.00
propertyPlantEquipment 56468000.00
totalCurrentAssets 1425571000.00
netReceivables 1314170000.00
longTermDebt 1332000.00
inventory 10580000.00
accountsPayable 467415000.00
accumulatedOtherComprehensiveIncome 7699000.00
commonStockTotalEquity 163000.00
treasuryStock -16751000.00
nonCurrrentAssetsOther 37716000.00
nonCurrentAssetsTotal 392398000.00
nonCurrentLiabilitiesTotal 93235000.00
liabilitiesAndStockholdersEquity 1817969000.00
cashAndShortTermInvestments 70404000.00
propertyPlantAndEquipmentGross 56468000.00
propertyPlantAndEquipmentNet 56468000.00
commonStockSharesOutstanding 62266948.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 1795247000.00
intangibleAssets 300220000.00
otherCurrentAssets 42470000.00
totalLiab 1273891000.00
totalStockholderEquity 521356000.00
otherCurrentLiab 345207000.00
commonStock 162000.00
retainedEarnings 219921000.00
otherLiab 94873000.00
goodWill 277994000.00
otherAssets 13263000.00
cash 78260000.00
totalCurrentLiabilities 1178457000.00
currentDeferredRevenue 241770000.00
netDebt 62068000.00
shortTermDebt 139767000.00
shortLongTermDebtTotal 140328000.00
otherStockholderEquity 300016000.00
propertyPlantEquipment 66156000.00
totalCurrentAssets 1389156000.00
netReceivables 1258563000.00
longTermDebt 561000.00
inventory 9863000.00
accountsPayable 451713000.00
accumulatedOtherComprehensiveIncome 1257000.00
commonStockTotalEquity 162000.00
treasuryStock -16713000.00
nonCurrrentAssetsOther 39715000.00
nonCurrentAssetsTotal 406091000.00
nonCurrentLiabilitiesTotal 95434000.00
liabilitiesAndStockholdersEquity 1795247000.00
cashAndShortTermInvestments 78260000.00
propertyPlantAndEquipmentGross 66156000.00
propertyPlantAndEquipmentNet 66156000.00
commonStockSharesOutstanding 62487879.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 1758491000.00
intangibleAssets 304257000.00
otherCurrentAssets 28784000.00
totalLiab 1268621000.00
totalStockholderEquity 489870000.00
otherCurrentLiab 363092000.00
commonStock 161000.00
retainedEarnings 199300000.00
otherLiab 87841000.00
goodWill 290412000.00
otherAssets 23907000.00
cash 93103000.00
totalCurrentLiabilities 1179875000.00
currentDeferredRevenue 272945000.00
netDebt 42078000.00
shortTermDebt 134276000.00
shortLongTermDebtTotal 135181000.00
otherStockholderEquity 295557000.00
propertyPlantEquipment 70750000.00
totalCurrentAssets 1334935000.00
netReceivables 1200777000.00
longTermDebt 905000.00
inventory 12271000.00
accountsPayable 409562000.00
accumulatedOtherComprehensiveIncome -5148000.00
commonStockTotalEquity 161000.00
treasuryStock -16836000.00
nonCurrrentAssetsOther 48549000.00
nonCurrentAssetsTotal 423556000.00
nonCurrentLiabilitiesTotal 88746000.00
liabilitiesAndStockholdersEquity 1758491000.00
cashAndShortTermInvestments 93103000.00
propertyPlantAndEquipmentGross 70750000.00
propertyPlantAndEquipmentNet 70750000.00
commonStockSharesOutstanding 61668627.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
totalAssets 1349664000.00
intangibleAssets 56011000.00
otherCurrentAssets 22026000.00
totalLiab 927731000.00
totalStockholderEquity 421933000.00
otherCurrentLiab 319165000.00
commonStock 159000.00
retainedEarnings 136398000.00
otherLiab 72622000.00
goodWill 56011000.00
otherAssets 16964000.00
cash 189766000.00
totalCurrentLiabilities 854261000.00
currentDeferredRevenue 220922000.00
netDebt -187971000.00
shortTermDebt 947000.00
shortLongTermDebtTotal 1795000.00
otherStockholderEquity 290800000.00
propertyPlantEquipment 42548000.00
totalCurrentAssets 1217324000.00
netReceivables 998374000.00
longTermDebt 848000.00
inventory 7158000.00
accountsPayable 313227000.00
accumulatedOtherComprehensiveIncome -5424000.00
commonStockTotalEquity 159000.00
treasuryStock -16836000.00
nonCurrrentAssetsOther 33781000.00
nonCurrentAssetsTotal 132340000.00
nonCurrentLiabilitiesTotal 73470000.00
liabilitiesAndStockholdersEquity 1349664000.00
cashAndShortTermInvestments 189766000.00
propertyPlantAndEquipmentGross 42548000.00
propertyPlantAndEquipmentNet 42548000.00
commonStockSharesOutstanding 58837647.00
2000-12-31
date 2000-12-31
filing_date 2001-02-20
currency_symbol USD
totalAssets 1261864000.00
intangibleAssets 67625000.00
otherCurrentAssets 10290000.00
totalLiab 1028361000.00
totalStockholderEquity 233503000.00
otherCurrentLiab 486497000.00
commonStock 117000.00
retainedEarnings 86386000.00
otherLiab 60096000.00
goodWill 67625000.00
otherAssets 6156000.00
cash 137685000.00
totalCurrentLiabilities 852387000.00
netDebt -21056000.00
shortTermDebt 751000.00
shortLongTermDebtTotal 116629000.00
otherStockholderEquity 150906000.00
propertyPlantEquipment 38959000.00
totalCurrentAssets 1138760000.00
netReceivables 983876000.00
longTermDebt 115878000.00
inventory 6909000.00
accountsPayable 365139000.00
accumulatedOtherComprehensiveIncome -3906000.00
commonStockTotalEquity 117000.00
treasuryStock -16836000.00
nonCurrrentAssetsOther 16520000.00
nonCurrentAssetsTotal 123104000.00
nonCurrentLiabilitiesTotal 175974000.00
liabilitiesAndStockholdersEquity 1261864000.00
cashAndShortTermInvestments 137685000.00
propertyPlantAndEquipmentGross 38959000.00
propertyPlantAndEquipmentNet 38959000.00
commonStockSharesOutstanding 54357966.00
1999-12-31
date 1999-12-31
filing_date 2000-02-23
currency_symbol USD
totalAssets 1056500000.00
intangibleAssets 68000000.00
otherCurrentAssets 9000000.00
totalLiab 886300000.00
totalStockholderEquity 170200000.00
otherCurrentLiab 372500000.00
commonStock 100000.00
retainedEarnings 46300000.00
cash 58600000.00
totalCurrentLiabilities 717600000.00
netDebt 59600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 118200000.00
otherStockholderEquity 126000000.00
totalCurrentAssets 928000000.00
netReceivables 850600000.00
inventory 9800000.00
accountsPayable 342900000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 128500000.00
nonCurrentLiabilitiesTotal 168700000.00
liabilitiesAndStockholdersEquity 1056500000.00
cashAndShortTermInvestments 58600000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 50316742.00
1998-12-31
date 1998-12-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 801000000.00
otherCurrentAssets 11700000.00
totalLiab 681200000.00
totalStockholderEquity 119800000.00
otherCurrentLiab 257000000.00
retainedEarnings 18500000.00
cash 83100000.00
totalCurrentLiabilities 511900000.00
netDebt 42200000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 125300000.00
otherStockholderEquity 125600000.00
totalCurrentAssets 732000000.00
netReceivables 630000000.00
inventory 7200000.00
accountsPayable 246900000.00
accumulatedOtherComprehensiveIncome -24300000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 69000000.00
nonCurrentLiabilitiesTotal 169300000.00
liabilitiesAndStockholdersEquity 801000000.00
cashAndShortTermInvestments 83100000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 44324324.00
1997-12-31
date 1997-12-31
filing_date 1998-02-26
currency_symbol USD
totalAssets 660700000.00
otherCurrentAssets 10900000.00
totalLiab 565400000.00
totalStockholderEquity 95300000.00
otherCurrentLiab 94200000.00
retainedEarnings 6200000.00
cash 49400000.00
totalCurrentLiabilities 456600000.00
netDebt 137100000.00
shortTermDebt 123300000.00
shortLongTermDebtTotal 186500000.00
otherStockholderEquity 106200000.00
totalCurrentAssets 622700000.00
netReceivables 555000000.00
inventory 7400000.00
accountsPayable 239100000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 38000000.00
nonCurrentLiabilitiesTotal 108800000.00
liabilitiesAndStockholdersEquity 660700000.00
cashAndShortTermInvestments 49400000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 41081081.00
1996-12-31
date 1996-12-31
filing_date 1997-03-03
currency_symbol USD
totalAssets 614700000.00
otherCurrentAssets 8200000.00
totalLiab 530800000.00
totalStockholderEquity 83900000.00
otherCurrentLiab 189000000.00
retainedEarnings -1400000.00
cash 50700000.00
totalCurrentLiabilities 421700000.00
netDebt 37000000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 87700000.00
otherStockholderEquity 99000000.00
totalCurrentAssets 578700000.00
netReceivables 510700000.00
inventory 9100000.00
accountsPayable 218100000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 36000000.00
nonCurrentLiabilitiesTotal 109100000.00
liabilitiesAndStockholdersEquity 614700000.00
cashAndShortTermInvestments 50700000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27000000.00
commonStockSharesOutstanding 39578947.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
totalAssets 710900000.00
otherCurrentAssets 135900000.00
totalLiab 640300000.00
totalStockholderEquity 70600000.00
otherCurrentLiab 198000000.00
retainedEarnings -10900000.00
cash 53000000.00
totalCurrentLiabilities 525500000.00
netDebt 118700000.00
shortTermDebt 103500000.00
shortLongTermDebtTotal 171700000.00
otherStockholderEquity 90100000.00
totalCurrentAssets 632900000.00
netReceivables 436000000.00
inventory 8000000.00
accountsPayable 224000000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 50900000.00
nonCurrentAssetsTotal 78000000.00
nonCurrentLiabilitiesTotal 114800000.00
liabilitiesAndStockholdersEquity 710900000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 38584071.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 707500000.00
otherCurrentAssets 115800000.00
totalLiab 626400000.00
totalStockholderEquity 81100000.00
otherCurrentLiab 200100000.00
cash 52500000.00
totalCurrentLiabilities 522000000.00
netDebt 109600000.00
shortTermDebt 102300000.00
shortLongTermDebtTotal 162100000.00
otherStockholderEquity 81100000.00
totalCurrentAssets 614200000.00
netReceivables 439000000.00
inventory 6900000.00
accountsPayable 219600000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 93300000.00
nonCurrentLiabilitiesTotal 104400000.00
liabilitiesAndStockholdersEquity 707500000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 33700000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 37731380.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -85598000.00
totalCashflowsFromInvestingActivities -134032000.00
totalCashFromFinancingActivities -149787000.00
netIncome 169746000.00
changeInCash 20580000.00
beginPeriodCashFlow 503052000.00
endPeriodCashFlow 523632000.00
totalCashFromOperatingActivities 260965000.00
depreciation 30286000.00
otherCashflowsFromInvestingActivities -77726000.00
dividendsPaid 8484000.00
salePurchaseOfStock -98530000.00
otherCashflowsFromFinancingActivities 2171000.00
capitalExpenditures 19742000
changeInWorkingCapital 55595000.00
stockBasedCompensation 3168000.00
otherNonCashItems -180000.00
freeCashFlow 241223000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -23029000.00
totalCashflowsFromInvestingActivities -23029000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -197876000.00
netIncome 140595000.00
changeInCash 82227000.00
beginPeriodCashFlow 420825000.00
endPeriodCashFlow 503052000.00
totalCashFromOperatingActivities 299515000.00
depreciation 28995000.00
otherCashflowsFromInvestingActivities -9619000.00
dividendsPaid 8563000.00
salePurchaseOfStock -89266000.00
otherCashflowsFromFinancingActivities -1623000.00
changeToNetincome -3847000.00
capitalExpenditures 13410000
cashFlowsOtherOperating 133772000.00
cashAndCashEquivalentsChanges 78610000.00
changeInWorkingCapital 130324000.00
stockBasedCompensation 3448000.00
otherNonCashItems -3847000.00
freeCashFlow 286105000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -25405000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25405000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 71506000.00
changeToOperatingActivities -228803000.00
netIncome 111473000.00
changeInCash -36243000.00
beginPeriodCashFlow 457068000.00
endPeriodCashFlow 420825000.00
totalCashFromOperatingActivities -84583000.00
depreciation 28498000.00
otherCashflowsFromInvestingActivities -2251000.00
dividendsPaid 7151000.00
salePurchaseOfStock -16033000.00
otherCashflowsFromFinancingActivities 93302000.00
changeToNetincome 162000.00
capitalExpenditures 23154000
cashFlowsOtherOperating -224716000.00
cashAndCashEquivalentsChanges -38482000.00
changeInWorkingCapital -228803000.00
stockBasedCompensation 4087000.00
otherNonCashItems 162000.00
freeCashFlow -107737000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -17902000.00
changeToLiabilities 81463000.00
totalCashflowsFromInvestingActivities -17902000.00
netBorrowings -183875000.00
totalCashFromFinancingActivities -197520000.00
changeToOperatingActivities 96607000.00
netIncome 126300000.00
changeInCash 52182000.00
beginPeriodCashFlow 404886000.00
endPeriodCashFlow 457068000.00
totalCashFromOperatingActivities 259579000.00
depreciation 27978000.00
otherCashflowsFromInvestingActivities -7330000.00
dividendsPaid 7150000.00
changeToInventory -31541000.00
changeToAccountReceivables -340091000.00
salePurchaseOfStock -4036000.00
otherCashflowsFromFinancingActivities -1649000.00
changeToNetincome 9947000.00
capitalExpenditures 10572000
changeReceivables -340091000.00
cashFlowsOtherOperating 384563000.00
cashAndCashEquivalentsChanges 44157000.00
changeInWorkingCapital 91635000.00
stockBasedCompensation 2803000.00
otherNonCashItems 10863000.00
freeCashFlow 249007000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -69570000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -69570000.00
netBorrowings 169148000.00
totalCashFromFinancingActivities -37508000.00
changeToOperatingActivities 124050000.00
netIncome 105772000.00
changeInCash 141344000.00
beginPeriodCashFlow 263542000.00
endPeriodCashFlow 404886000.00
totalCashFromOperatingActivities 257205000.00
depreciation 27496000.00
otherCashflowsFromInvestingActivities -84181000.00
dividendsPaid 6418000.00
changeToInventory -31541000.00
changeToAccountReceivables -384816000.00
salePurchaseOfStock -202256000.00
otherCashflowsFromFinancingActivities 172018000.00
changeToNetincome -113000.00
capitalExpenditures 10970000
cashFlowsOtherOperating 126909000.00
cashAndCashEquivalentsChanges 150127000.00
changeInWorkingCapital 124050000.00
stockBasedCompensation 2859000.00
otherNonCashItems -2972000.00
freeCashFlow 246235000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -39375000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -39375000.00
netBorrowings -910000.00
totalCashFromFinancingActivities -281577000.00
changeToOperatingActivities -254791000.00
netIncome 100664000.00
changeInCash -252327000.00
beginPeriodCashFlow 515869000.00
endPeriodCashFlow 263542000.00
totalCashFromOperatingActivities 76963000.00
depreciation 26008000.00
otherCashflowsFromInvestingActivities -23129000.00
dividendsPaid 6689000.00
salePurchaseOfStock -272507000.00
otherCashflowsFromFinancingActivities 98529000.00
changeToNetincome 205082000.00
capitalExpenditures 16246000
cashFlowsOtherOperating -52225000.00
cashAndCashEquivalentsChanges -243989000.00
changeInWorkingCapital -55250000.00
stockBasedCompensation 3025000.00
otherNonCashItems 2516000.00
freeCashFlow 60717000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -13953000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13953000.00
netBorrowings -979000.00
totalCashFromFinancingActivities -193513000.00
changeToOperatingActivities -254791000.00
netIncome 73386000.00
changeInCash -306699000.00
beginPeriodCashFlow 822568000.00
endPeriodCashFlow 515869000.00
totalCashFromOperatingActivities -95814000.00
depreciation 27129000.00
otherCashflowsFromInvestingActivities -2452000.00
dividendsPaid 6930000.00
salePurchaseOfStock -181810000.00
otherCashflowsFromFinancingActivities -5749000.00
changeToNetincome -226000.00
capitalExpenditures 11501000
cashFlowsOtherOperating -196103000.00
cashAndCashEquivalentsChanges -303280000.00
changeInWorkingCapital -199541000.00
stockBasedCompensation 3438000.00
otherNonCashItems -226000.00
freeCashFlow -107315000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -1595000.00
changeToLiabilities 101422000.00
totalCashflowsFromInvestingActivities -15590000.00
netBorrowings -11647000.00
totalCashFromFinancingActivities -32329000.00
changeToOperatingActivities 253308000.00
netIncome 101668000.00
changeInCash 157548000.00
beginPeriodCashFlow 665020000.00
endPeriodCashFlow 822568000.00
totalCashFromOperatingActivities 204876000.00
depreciation 28189000.00
otherCashflowsFromInvestingActivities -3757000.00
dividendsPaid 6939000.00
changeToInventory -116000.00
changeToAccountReceivables -246856000.00
salePurchaseOfStock -12299000.00
otherCashflowsFromFinancingActivities -190000.00
changeToNetincome 15187000.00
capitalExpenditures 10238000
changeReceivables -246856000.00
cashFlowsOtherOperating 204422000.00
cashAndCashEquivalentsChanges 156957000.00
changeInWorkingCapital 55250000.00
stockBasedCompensation 2640000.00
otherNonCashItems 3962000.00
freeCashFlow 194638000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -66547000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -66547000.00
netBorrowings -1025000.00
totalCashFromFinancingActivities -56042000.00
changeToOperatingActivities -9604000.00
netIncome 99740000.00
changeInCash -4768000.00
beginPeriodCashFlow 669788000.00
endPeriodCashFlow 665020000.00
totalCashFromOperatingActivities 120913000.00
depreciation 29141000.00
otherCashflowsFromInvestingActivities -111532000.00
dividendsPaid 6988000.00
changeToInventory -116000.00
changeToAccountReceivables -297504000.00
salePurchaseOfStock -45217000.00
otherCashflowsFromFinancingActivities -4669000.00
changeToNetincome 1636000.00
capitalExpenditures 9220000
cashFlowsOtherOperating -6987000.00
cashAndCashEquivalentsChanges -1676000.00
changeInWorkingCapital -9604000.00
stockBasedCompensation 2617000.00
otherNonCashItems 1314000.00
freeCashFlow 111693000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 196000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -39175000.00
netBorrowings -1083000.00
totalCashFromFinancingActivities -133147000.00
changeToOperatingActivities -50106000.00
netIncome 97348000.00
changeInCash -89969000.00
beginPeriodCashFlow 759757000.00
endPeriodCashFlow 669788000.00
totalCashFromOperatingActivities 82017000.00
depreciation 28116000.00
otherCashflowsFromInvestingActivities -54205000.00
dividendsPaid 7115000.00
changeToInventory -116000.00
changeToAccountReceivables -297504000.00
salePurchaseOfStock -125113000.00
otherCashflowsFromFinancingActivities -1666000.00
changeToNetincome 6657000.00
capitalExpenditures 8530000
cashFlowsOtherOperating -47449000.00
cashAndCashEquivalentsChanges -90305000.00
changeInWorkingCapital -50106000.00
stockBasedCompensation 2657000.00
otherNonCashItems 5371000.00
freeCashFlow 73487000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -31764000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31764000.00
netBorrowings -1145000.00
totalCashFromFinancingActivities -23938000.00
changeToOperatingActivities -203899000.00
netIncome 84945000.00
changeInCash -143805000.00
beginPeriodCashFlow 903562000.00
endPeriodCashFlow 759757000.00
totalCashFromOperatingActivities -88989000.00
depreciation 26990000.00
otherCashflowsFromInvestingActivities -23560000.00
dividendsPaid 7121000.00
changeToInventory -116000.00
changeToAccountReceivables -297504000.00
salePurchaseOfStock -12917000.00
otherCashflowsFromFinancingActivities -4486000.00
changeToNetincome -218000.00
capitalExpenditures 8204000
cashFlowsOtherOperating -200706000.00
cashAndCashEquivalentsChanges -144691000.00
changeInWorkingCapital -203899000.00
stockBasedCompensation 3193000.00
otherNonCashItems -232000.00
freeCashFlow -97193000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -17644000.00
changeToLiabilities 76120000.00
totalCashflowsFromInvestingActivities -17644000.00
netBorrowings -8018000.00
totalCashFromFinancingActivities -24313000.00
changeToOperatingActivities -52293000.00
netIncome 79781000.00
changeInCash 222925000.00
beginPeriodCashFlow 680637000.00
endPeriodCashFlow 903562000.00
totalCashFromOperatingActivities 259532000.00
depreciation 27025000.00
otherCashflowsFromInvestingActivities -46894000.00
dividendsPaid 4394000.00
changeToInventory -12709000.00
changeToAccountReceivables 139377000.00
salePurchaseOfStock -13505000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome -6596000.00
capitalExpenditures 13789000
changeInWorkingCapital 158324000.00
stockBasedCompensation 2641000.00
otherNonCashItems 11000.00
freeCashFlow 245743000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -48898000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48898000.00
netBorrowings -23536000.00
totalCashFromFinancingActivities -26293000.00
changeToOperatingActivities 188742000.00
netIncome 61186000.00
changeInCash 198297000.00
beginPeriodCashFlow 482340000.00
endPeriodCashFlow 680637000.00
totalCashFromOperatingActivities 270091000.00
depreciation 27022000.00
otherCashflowsFromInvestingActivities -40669000.00
dividendsPaid 4392000.00
changeToInventory -12709000.00
changeToAccountReceivables 147206000.00
salePurchaseOfStock -99048000.00
otherCashflowsFromFinancingActivities 1635000.00
changeToNetincome -9409000.00
capitalExpenditures 8229000
cashFlowsOtherOperating 191292000.00
cashAndCashEquivalentsChanges 194900000.00
changeInWorkingCapital 188742000.00
stockBasedCompensation 2550000.00
otherNonCashItems -1247000.00
freeCashFlow 261862000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -13900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13900000.00
netBorrowings -201077000.00
totalCashFromFinancingActivities -207420000.00
changeToOperatingActivities 198864000.00
netIncome -83689000.00
changeInCash 134213000.00
beginPeriodCashFlow 348127000.00
endPeriodCashFlow 482340000.00
totalCashFromOperatingActivities 355556000.00
depreciation 26110000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 4388000.00
changeToInventory -12709000.00
changeToAccountReceivables 147206000.00
salePurchaseOfStock 1590000.00
otherCashflowsFromFinancingActivities -1955000.00
changeToNetincome 211602000.00
capitalExpenditures 13916000
cashFlowsOtherOperating 201533000.00
cashAndCashEquivalentsChanges 134236000.00
changeInWorkingCapital 198864000.00
stockBasedCompensation 2669000.00
otherNonCashItems 235919000.00
freeCashFlow 341640000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -14421000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14421000.00
netBorrowings 191174000.00
totalCashFromFinancingActivities 86119000.00
changeToOperatingActivities -191314000.00
netIncome 75665000.00
changeInCash -11793000.00
beginPeriodCashFlow 359920000.00
endPeriodCashFlow 348127000.00
totalCashFromOperatingActivities -78813000.00
depreciation 26514000.00
otherCashflowsFromInvestingActivities -2386000.00
dividendsPaid 4500000.00
changeToInventory -12709000.00
changeToAccountReceivables 147206000.00
salePurchaseOfStock -99048000.00
otherCashflowsFromFinancingActivities 496855000.00
changeToNetincome 7031000.00
capitalExpenditures 12035000
cashFlowsOtherOperating -188023000.00
cashAndCashEquivalentsChanges -7115000.00
changeInWorkingCapital -191314000.00
stockBasedCompensation 3291000.00
otherNonCashItems 2656000.00
freeCashFlow -90848000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -658000.00
changeToLiabilities 15580000.00
totalCashflowsFromInvestingActivities -230382000.00
netBorrowings 44988000.00
totalCashFromFinancingActivities 37077000.00
changeToOperatingActivities 186331000.00
netIncome 86924000.00
changeInCash -9887000.00
beginPeriodCashFlow 369807000.00
endPeriodCashFlow 359920000.00
totalCashFromOperatingActivities 178779000.00
depreciation 25175000.00
otherCashflowsFromInvestingActivities -217121000.00
dividendsPaid 4492000.00
changeToInventory 4345000.00
changeToAccountReceivables -146065000.00
salePurchaseOfStock 1589000.00
otherCashflowsFromFinancingActivities 46581000.00
changeToNetincome 1812000.00
capitalExpenditures 12603000
changeReceivables -135954000.00
cashFlowsOtherOperating 179711000.00
cashAndCashEquivalentsChanges -14526000.00
changeInWorkingCapital 61950000.00
stockBasedCompensation 2546000.00
otherNonCashItems -430000.00
freeCashFlow 166176000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -46000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29127000.00
netBorrowings -30005000.00
totalCashFromFinancingActivities -34081000.00
changeToOperatingActivities 110873000.00
netIncome 81834000.00
changeInCash 154039000.00
beginPeriodCashFlow 215768000.00
endPeriodCashFlow 369807000.00
totalCashFromOperatingActivities 219119000.00
depreciation 22352000.00
otherCashflowsFromInvestingActivities -15707000.00
dividendsPaid 4491000.00
changeToInventory 4345000.00
changeToAccountReceivables -146065000.00
salePurchaseOfStock 1532000.00
otherCashflowsFromFinancingActivities 415000.00
changeToNetincome 1445000.00
capitalExpenditures 13374000
cashFlowsOtherOperating 113488000.00
cashAndCashEquivalentsChanges 155911000.00
changeInWorkingCapital 110873000.00
stockBasedCompensation 2615000.00
otherNonCashItems 1438000.00
freeCashFlow 205745000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments 84000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41822000.00
netBorrowings -4899000.00
totalCashFromFinancingActivities -10435000.00
changeToOperatingActivities -94335000.00
netIncome 83972000.00
changeInCash -38493000.00
beginPeriodCashFlow 254261000.00
endPeriodCashFlow 215768000.00
totalCashFromOperatingActivities 15237000.00
depreciation 22365000.00
otherCashflowsFromInvestingActivities -32564000.00
dividendsPaid 4487000.00
changeToInventory 4345000.00
changeToAccountReceivables -146065000.00
salePurchaseOfStock 1646000.00
otherCashflowsFromFinancingActivities -1049000.00
changeToNetincome -636000.00
capitalExpenditures 9342000
cashFlowsOtherOperating -90464000.00
cashAndCashEquivalentsChanges -37020000.00
changeInWorkingCapital -94335000.00
stockBasedCompensation 2668000.00
otherNonCashItems 3983000.00
freeCashFlow 5895000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -794000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -44008000.00
netBorrowings -4853000.00
totalCashFromFinancingActivities -11808000.00
changeToOperatingActivities -157388000.00
netIncome 72410000.00
changeInCash -111953000.00
beginPeriodCashFlow 366214000.00
endPeriodCashFlow 254261000.00
totalCashFromOperatingActivities -57435000.00
depreciation 22195000.00
otherCashflowsFromInvestingActivities -30101000.00
dividendsPaid 4480000.00
changeToInventory 4345000.00
changeToAccountReceivables -146065000.00
salePurchaseOfStock 1323000.00
otherCashflowsFromFinancingActivities -3798000.00
changeToNetincome 1791000.00
capitalExpenditures 13113000
cashFlowsOtherOperating -153831000.00
cashAndCashEquivalentsChanges -113251000.00
changeInWorkingCapital -157388000.00
stockBasedCompensation 3557000.00
otherNonCashItems -705000.00
freeCashFlow -70548000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 2000.00
changeToLiabilities 74565000.00
totalCashflowsFromInvestingActivities -60851000.00
netBorrowings -4252000.00
totalCashFromFinancingActivities -132959000.00
changeToOperatingActivities 183984000.00
netIncome 77966000.00
changeInCash 9873000.00
beginPeriodCashFlow 356341000.00
endPeriodCashFlow 366214000.00
totalCashFromOperatingActivities 205119000.00
depreciation 20748000.00
otherCashflowsFromInvestingActivities -46048000.00
dividendsPaid 4604000.00
changeToInventory -3915000.00
changeToAccountReceivables -177036000.00
salePurchaseOfStock -125440000.00
otherCashflowsFromFinancingActivities -142000.00
changeToNetincome 1910000.00
capitalExpenditures 14805000
changeReceivables -146101000.00
cashFlowsOtherOperating 178760000.00
cashAndCashEquivalentsChanges 11309000.00
changeInWorkingCapital 102313000.00
stockBasedCompensation 2528000.00
otherNonCashItems 2072000.00
freeCashFlow 190314000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -1000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12954000.00
netBorrowings -4154000.00
totalCashFromFinancingActivities -37579000.00
changeToOperatingActivities -3786000.00
netIncome 79421000.00
changeInCash 47145000.00
beginPeriodCashFlow 309196000.00
endPeriodCashFlow 356341000.00
totalCashFromOperatingActivities 98542000.00
depreciation 19582000.00
otherCashflowsFromInvestingActivities -193000.00
dividendsPaid 4655000.00
changeToInventory -3915000.00
changeToAccountReceivables -177036000.00
salePurchaseOfStock -30296000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -5177000.00
capitalExpenditures 12760000
cashFlowsOtherOperating 4716000.00
cashAndCashEquivalentsChanges 48009000.00
changeInWorkingCapital -3786000.00
stockBasedCompensation 9394000.00
otherNonCashItems -5899000.00
freeCashFlow 85782000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -597000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32078000.00
netBorrowings -4158000.00
totalCashFromFinancingActivities -37213000.00
changeToOperatingActivities -68823000.00
netIncome 70816000.00
changeInCash -45708000.00
beginPeriodCashFlow 354904000.00
endPeriodCashFlow 309196000.00
totalCashFromOperatingActivities 26437000.00
depreciation 20206000.00
otherCashflowsFromInvestingActivities -22155000.00
dividendsPaid 4677000.00
changeToInventory -3915000.00
changeToAccountReceivables -177036000.00
salePurchaseOfStock -26023000.00
otherCashflowsFromFinancingActivities -3776000.00
changeToNetincome 4238000.00
capitalExpenditures 9326000
cashFlowsOtherOperating -68823000.00
cashAndCashEquivalentsChanges -42854000.00
changeInWorkingCapital -68823000.00
stockBasedCompensation -557000.00
otherNonCashItems 2884000.00
freeCashFlow 17111000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -2804000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11839000.00
netBorrowings -4172000.00
totalCashFromFinancingActivities -45291000.00
changeToOperatingActivities -143394000.00
netIncome 55374000.00
changeInCash -114484000.00
beginPeriodCashFlow 469388000.00
endPeriodCashFlow 354904000.00
totalCashFromOperatingActivities -59087000.00
depreciation 20379000.00
otherCashflowsFromInvestingActivities -2447000.00
dividendsPaid 4704000.00
changeToInventory -3915000.00
changeToAccountReceivables -177036000.00
salePurchaseOfStock -34485000.00
otherCashflowsFromFinancingActivities -3267000.00
changeToNetincome 8554000.00
capitalExpenditures 6588000
cashFlowsOtherOperating -143394000.00
cashAndCashEquivalentsChanges -116217000.00
changeInWorkingCapital -143394000.00
stockBasedCompensation -716000.00
otherNonCashItems 6326000.00
freeCashFlow -65675000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -200000.00
changeToLiabilities 103622000.00
totalCashflowsFromInvestingActivities -31381000.00
netBorrowings -104167000.00
totalCashFromFinancingActivities -109846000.00
changeToOperatingActivities 25138000.00
netIncome 53198000.00
changeInCash -13066000.00
beginPeriodCashFlow 480496000.00
endPeriodCashFlow 467430000.00
totalCashFromOperatingActivities 127850000.00
depreciation 21954000.00
otherCashflowsFromInvestingActivities -22610000.00
dividendsPaid 4705000.00
changeToInventory -4936000.00
changeToAccountReceivables -68081000.00
salePurchaseOfStock -2222000.00
otherCashflowsFromFinancingActivities -86000.00
changeToNetincome 4498000.00
capitalExpenditures 8571000
changeReceivables -80514000.00
cashFlowsOtherOperating 28842000.00
exchangeRateChanges 311000.00
cashAndCashEquivalentsChanges -13066000.00
changeInWorkingCapital 38374000.00
stockBasedCompensation 70564000.00
otherNonCashItems -3232000.00
freeCashFlow 119279000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -200000.00
changeToLiabilities 103622000.00
totalCashflowsFromInvestingActivities -7949000.00
netBorrowings -4163000.00
totalCashFromFinancingActivities -33538000.00
changeToOperatingActivities 42330000.00
netIncome 64597000.00
changeInCash 95100000.00
beginPeriodCashFlow 385396000.00
endPeriodCashFlow 480496000.00
totalCashFromOperatingActivities 135395000.00
depreciation 21944000.00
otherCashflowsFromInvestingActivities 496000.00
dividendsPaid 4735000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25169000.00
otherCashflowsFromFinancingActivities -739000.00
changeToNetincome 6524000.00
capitalExpenditures 8445000
cashFlowsOtherOperating 42330000.00
exchangeRateChanges 1192000.00
cashAndCashEquivalentsChanges 95100000.00
changeInWorkingCapital 42330000.00
stockBasedCompensation 3578000.00
otherNonCashItems 2527000.00
freeCashFlow 126950000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -200000.00
changeToLiabilities 103622000.00
totalCashflowsFromInvestingActivities -7194000.00
netBorrowings -4170000.00
totalCashFromFinancingActivities -19472000.00
changeToOperatingActivities 23678000.00
netIncome 56788000.00
changeInCash 82642000.00
beginPeriodCashFlow 302754000.00
endPeriodCashFlow 385396000.00
totalCashFromOperatingActivities 108059000.00
depreciation 22240000.00
otherCashflowsFromInvestingActivities -101000.00
dividendsPaid 4738000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10874000.00
otherCashflowsFromFinancingActivities -1017000.00
changeToNetincome 4088000.00
capitalExpenditures 7093000
cashFlowsOtherOperating 24943000.00
exchangeRateChanges 1249000.00
cashAndCashEquivalentsChanges 82642000.00
changeInWorkingCapital 24943000.00
stockBasedCompensation 1872000.00
otherNonCashItems 2716000.00
freeCashFlow 100966000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -200000.00
changeToLiabilities 103622000.00
totalCashflowsFromInvestingActivities -91569000.00
netBorrowings -4147000.00
totalCashFromFinancingActivities -65614000.00
changeToOperatingActivities -73921000.00
netIncome 52610000.00
changeInCash -161863000.00
beginPeriodCashFlow 464617000.00
endPeriodCashFlow 302754000.00
totalCashFromOperatingActivities -5170000.00
depreciation 22371000.00
otherCashflowsFromInvestingActivities -80994000.00
dividendsPaid 4793000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -54901000.00
otherCashflowsFromFinancingActivities -2637000.00
changeToNetincome -6230000.00
capitalExpenditures 10575000
cashFlowsOtherOperating -73921000.00
exchangeRateChanges 490000.00
cashAndCashEquivalentsChanges -161863000.00
changeInWorkingCapital -73921000.00
stockBasedCompensation -864000.00
otherNonCashItems 544000.00
freeCashFlow -15745000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -99000.00
changeToLiabilities 93044000.00
totalCashflowsFromInvestingActivities -10332000.00
netBorrowings -100243000.00
totalCashFromFinancingActivities -163770000.00
changeToOperatingActivities 31091000.00
netIncome 40887000.00
changeInCash -39941000.00
beginPeriodCashFlow 504558000.00
endPeriodCashFlow 464617000.00
totalCashFromOperatingActivities 135637000.00
depreciation 19994000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 4856000.00
changeToInventory 954000.00
changeToAccountReceivables -106624000.00
salePurchaseOfStock -59416000.00
otherCashflowsFromFinancingActivities -486000.00
changeToNetincome -8955000.00
capitalExpenditures 10342000
changeReceivables -98773000.00
cashFlowsOtherOperating 87132000.00
exchangeRateChanges -1476000.00
cashAndCashEquivalentsChanges -39941000.00
changeInWorkingCapital 76001000.00
stockBasedCompensation 12282000.00
otherNonCashItems -5490000.00
freeCashFlow 125295000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -99000.00
changeToLiabilities 93044000.00
totalCashflowsFromInvestingActivities -10015000.00
netBorrowings -4559000.00
totalCashFromFinancingActivities -8645000.00
changeToOperatingActivities 11667000.00
netIncome 51557000.00
changeInCash 61539000.00
beginPeriodCashFlow 443019000.00
endPeriodCashFlow 504558000.00
totalCashFromOperatingActivities 81139000.00
depreciation 20519000.00
otherCashflowsFromInvestingActivities 341000.00
dividendsPaid 4864000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -731000.00
otherCashflowsFromFinancingActivities 400309000.00
changeToNetincome -2604000.00
capitalExpenditures 10356000
cashFlowsOtherOperating 11667000.00
exchangeRateChanges -940000.00
cashAndCashEquivalentsChanges 61539000.00
changeInWorkingCapital 11667000.00
stockBasedCompensation -1319000.00
otherNonCashItems 1279000.00
freeCashFlow 70783000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -99000.00
changeToLiabilities 93044000.00
totalCashflowsFromInvestingActivities -241538000.00
netBorrowings 215266000.00
totalCashFromFinancingActivities 210286000.00
changeToOperatingActivities 3939000.00
netIncome 55355000.00
changeInCash 50655000.00
beginPeriodCashFlow 392364000.00
endPeriodCashFlow 443019000.00
totalCashFromOperatingActivities 84946000.00
depreciation 20474000.00
otherCashflowsFromInvestingActivities -231604000.00
dividendsPaid 4855000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 220144000.00
otherCashflowsFromFinancingActivities -1464000.00
changeToNetincome 5178000.00
capitalExpenditures 9934000
cashFlowsOtherOperating 3939000.00
exchangeRateChanges -3039000.00
cashAndCashEquivalentsChanges 50655000.00
changeInWorkingCapital 3939000.00
stockBasedCompensation 4781000.00
otherNonCashItems 954000.00
freeCashFlow 75012000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities -8786000.00
netBorrowings -4838000.00
totalCashFromFinancingActivities -47300000.00
netIncome 34354000.00
changeInCash -94467000.00
beginPeriodCashFlow 486831000.00
endPeriodCashFlow 392364000.00
totalCashFromOperatingActivities -37161000.00
depreciation 18802000.00
otherCashflowsFromInvestingActivities 230000.00
dividendsPaid 4879000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -34074000.00
otherCashflowsFromFinancingActivities -4697000.00
changeToNetincome 5484000.00
capitalExpenditures 9016000
cashFlowsOtherOperating -95801000.00
exchangeRateChanges -1220000.00
cashAndCashEquivalentsChanges -94467000.00
changeInWorkingCapital -95801000.00
stockBasedCompensation -1217000.00
otherNonCashItems 4410000.00
freeCashFlow -46177000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -99000.00
changeToLiabilities 121176000.00
totalCashflowsFromInvestingActivities -37510000.00
netBorrowings -4925000.00
totalCashFromFinancingActivities -90733000.00
changeToOperatingActivities 53885000.00
netIncome 51054000.00
changeInCash 41431000.00
beginPeriodCashFlow 445400000.00
endPeriodCashFlow 486831000.00
totalCashFromOperatingActivities 171085000.00
depreciation 18992000.00
otherCashflowsFromInvestingActivities -24912000.00
dividendsPaid 5017000.00
changeToInventory 9733000.00
changeToAccountReceivables -128140000.00
salePurchaseOfStock -83182000.00
otherCashflowsFromFinancingActivities 1315000.00
changeToNetincome -15685000.00
capitalExpenditures 12598000
changeReceivables -115303000.00
cashFlowsOtherOperating 99811000.00
exchangeRateChanges -1411000.00
cashAndCashEquivalentsChanges 41431000.00
changeInWorkingCapital 107080000.00
stockBasedCompensation 9836000.00
otherNonCashItems -8858000.00
freeCashFlow 158487000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -7898000.00
netBorrowings -5238000.00
totalCashFromFinancingActivities -7964000.00
netIncome 41907000.00
changeInCash 84551000.00
beginPeriodCashFlow 360849000.00
endPeriodCashFlow 445400000.00
totalCashFromOperatingActivities 101647000.00
depreciation 18304000.00
otherCashflowsFromInvestingActivities -829000.00
dividendsPaid 5024000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1010000.00
otherCashflowsFromFinancingActivities 192000.00
changeToNetincome -1874000.00
capitalExpenditures 7069000
cashFlowsOtherOperating 43310000.00
exchangeRateChanges -1234000.00
cashAndCashEquivalentsChanges 84551000.00
changeInWorkingCapital 43310000.00
stockBasedCompensation -868000.00
otherNonCashItems 3998000.00
freeCashFlow 94578000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -9035000.00
netBorrowings -4723000.00
totalCashFromFinancingActivities -12985000.00
netIncome 46836000.00
changeInCash -8045000.00
beginPeriodCashFlow 368894000.00
endPeriodCashFlow 360849000.00
totalCashFromOperatingActivities 11755000.00
depreciation 18670000.00
otherCashflowsFromInvestingActivities -178000.00
dividendsPaid 5015000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1033000.00
otherCashflowsFromFinancingActivities -4280000.00
changeToNetincome 2471000.00
capitalExpenditures 8857000
cashFlowsOtherOperating -56222000.00
exchangeRateChanges 2220000.00
cashAndCashEquivalentsChanges -8045000.00
changeInWorkingCapital -56222000.00
stockBasedCompensation -647000.00
otherNonCashItems 2444000.00
freeCashFlow 2898000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -5365000.00
netBorrowings -5365000.00
totalCashFromFinancingActivities -37791000.00
netIncome 32710000.00
changeInCash -63162000.00
beginPeriodCashFlow 432056000.00
endPeriodCashFlow 368894000.00
totalCashFromOperatingActivities -17821000.00
depreciation 18223000.00
otherCashflowsFromInvestingActivities 1571000.00
dividendsPaid 5039000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21148000.00
otherCashflowsFromFinancingActivities -7257000.00
changeToNetincome 5882000.00
capitalExpenditures 6936000
cashFlowsOtherOperating -74636000.00
exchangeRateChanges -2185000.00
cashAndCashEquivalentsChanges -63162000.00
changeInWorkingCapital -74636000.00
stockBasedCompensation -955000.00
otherNonCashItems 6105000.00
freeCashFlow -24757000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -2000000.00
changeToLiabilities -4650000.00
totalCashflowsFromInvestingActivities -8360000.00
netBorrowings -4823000.00
totalCashFromFinancingActivities -132476000.00
changeToOperatingActivities -14594000.00
netIncome 43808000.00
changeInCash -5390000.00
beginPeriodCashFlow 437446000.00
endPeriodCashFlow 432056000.00
totalCashFromOperatingActivities 137663000.00
depreciation 18782000.00
otherCashflowsFromInvestingActivities 4101000.00
dividendsPaid 5184000.00
changeToInventory 5269000.00
changeToAccountReceivables 27409000.00
salePurchaseOfStock -125599000.00
otherCashflowsFromFinancingActivities 2192000.00
changeToNetincome -7421000.00
capitalExpenditures 10461000
changeReceivables 27409000.00
cashFlowsOtherOperating 53203000.00
exchangeRateChanges -2217000.00
cashAndCashEquivalentsChanges -5390000.00
changeInWorkingCapital 72504000.00
stockBasedCompensation 5248000.00
otherNonCashItems -6136000.00
freeCashFlow 127202000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
investments -275000.00
totalCashflowsFromInvestingActivities 1123000.00
netBorrowings -4750000.00
totalCashFromFinancingActivities -67835000.00
netIncome 46777000.00
changeInCash 327000.00
beginPeriodCashFlow 437119000.00
endPeriodCashFlow 437446000.00
totalCashFromOperatingActivities 69354000.00
depreciation 18747000.00
otherCashflowsFromInvestingActivities 12393000.00
dividendsPaid 5366000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -58063000.00
otherCashflowsFromFinancingActivities -1091000.00
changeToNetincome 4902000.00
capitalExpenditures 10995000
cashFlowsOtherOperating -1072000.00
exchangeRateChanges -2315000.00
cashAndCashEquivalentsChanges 327000.00
changeInWorkingCapital 10677000.00
stockBasedCompensation -11453000.00
otherNonCashItems 4820000.00
freeCashFlow 58359000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
investments -1290000.00
totalCashflowsFromInvestingActivities -8110000.00
netBorrowings -4728000.00
totalCashFromFinancingActivities -26746000.00
netIncome 41000000.00
changeInCash 30451000.00
beginPeriodCashFlow 406668000.00
endPeriodCashFlow 437119000.00
totalCashFromOperatingActivities 63956000.00
depreciation 18590000.00
otherCashflowsFromInvestingActivities 1686000.00
dividendsPaid 5390000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17773000.00
otherCashflowsFromFinancingActivities 258000.00
changeToNetincome 740000.00
capitalExpenditures 8506000
cashFlowsOtherOperating 3626000.00
exchangeRateChanges 1351000.00
cashAndCashEquivalentsChanges 30451000.00
changeInWorkingCapital 3626000.00
stockBasedCompensation -1542000.00
otherNonCashItems 2147000.00
freeCashFlow 55450000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
investments -300000.00
totalCashflowsFromInvestingActivities -6321000.00
netBorrowings -4868000.00
totalCashFromFinancingActivities -2893000.00
netIncome 41842000.00
changeInCash -33145000.00
beginPeriodCashFlow 439813000.00
endPeriodCashFlow 406668000.00
totalCashFromOperatingActivities -24316000.00
depreciation 18371000.00
otherCashflowsFromInvestingActivities 2052000.00
dividendsPaid 5353000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 866000.00
otherCashflowsFromFinancingActivities 5596000.00
changeToNetincome 1810000.00
capitalExpenditures 8073000
cashFlowsOtherOperating -86339000.00
exchangeRateChanges 385000.00
cashAndCashEquivalentsChanges -33145000.00
changeInWorkingCapital -86339000.00
stockBasedCompensation -4869000.00
otherNonCashItems 2166000.00
freeCashFlow -32389000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -800000.00
changeToLiabilities -30458000.00
totalCashflowsFromInvestingActivities -16260000.00
netBorrowings -53443000.00
totalCashFromFinancingActivities -71568000.00
netIncome 46269000.00
changeInCash -4224000.00
beginPeriodCashFlow 444037000.00
endPeriodCashFlow 439813000.00
totalCashFromOperatingActivities 82022000.00
depreciation 20114000.00
otherCashflowsFromInvestingActivities -3969000.00
dividendsPaid 4028000.00
changeToInventory -865000.00
changeToAccountReceivables 3221000.00
salePurchaseOfStock -21072000.00
otherCashflowsFromFinancingActivities 356209000.00
changeToNetincome -726000.00
capitalExpenditures 11491000
changeReceivables -3221000.00
cashFlowsOtherOperating 49412000.00
exchangeRateChanges 1582000.00
cashAndCashEquivalentsChanges -4224000.00
changeInWorkingCapital 14718000.00
stockBasedCompensation 6093000.00
otherNonCashItems -7156000.00
freeCashFlow 70531000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalCashflowsFromInvestingActivities -456769000.00
netBorrowings 249528000.00
totalCashFromFinancingActivities 246657000.00
netIncome 28893000.00
changeInCash -86348000.00
beginPeriodCashFlow 530385000.00
endPeriodCashFlow 444037000.00
totalCashFromOperatingActivities 120258000.00
depreciation 17642000.00
otherCashflowsFromInvestingActivities -447583000.00
dividendsPaid 4025000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 250387000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome -1345000.00
capitalExpenditures 9186000
cashFlowsOtherOperating 75068000.00
exchangeRateChanges 3506000.00
cashAndCashEquivalentsChanges -86348000.00
changeInWorkingCapital 75068000.00
stockBasedCompensation -913000.00
otherNonCashItems -202000.00
freeCashFlow 111072000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments 4616000.00
totalCashflowsFromInvestingActivities -3937000.00
netBorrowings -398000.00
totalCashFromFinancingActivities -7955000.00
netIncome 21474000.00
changeInCash 31283000.00
beginPeriodCashFlow 499102000.00
endPeriodCashFlow 530385000.00
totalCashFromOperatingActivities 42891000.00
depreciation 15091000.00
otherCashflowsFromInvestingActivities -738000.00
dividendsPaid 4027000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4998000.00
otherCashflowsFromFinancingActivities 795000.00
changeToNetincome -4221000.00
capitalExpenditures 7815000
cashFlowsOtherOperating 10547000.00
exchangeRateChanges 284000.00
cashAndCashEquivalentsChanges 31283000.00
changeInWorkingCapital 10547000.00
stockBasedCompensation -723000.00
otherNonCashItems 425000.00
freeCashFlow 35076000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities -6456000.00
netBorrowings -392000.00
totalCashFromFinancingActivities -103000.00
netIncome 30718000.00
changeInCash -106201000.00
beginPeriodCashFlow 605303000.00
endPeriodCashFlow 499102000.00
totalCashFromOperatingActivities -95102000.00
depreciation 14491000.00
otherCashflowsFromInvestingActivities 549000.00
dividendsPaid 1043000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 671000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 5247000.00
capitalExpenditures 7005000
cashFlowsOtherOperating -145558000.00
exchangeRateChanges -4540000.00
cashAndCashEquivalentsChanges -106201000.00
changeInWorkingCapital -145558000.00
stockBasedCompensation -418000.00
otherNonCashItems 2178000.00
freeCashFlow -102107000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments 12815000.00
changeToLiabilities -32763000.00
totalCashflowsFromInvestingActivities 5536000.00
netBorrowings -326000.00
totalCashFromFinancingActivities -17526000.00
netIncome 46788000.00
changeInCash 130923000.00
beginPeriodCashFlow 474380000.00
endPeriodCashFlow 605303000.00
totalCashFromOperatingActivities 142408000.00
depreciation 16053000.00
otherCashflowsFromInvestingActivities 1240000.00
dividendsPaid 22485000.00
changeToInventory -5597000.00
changeToAccountReceivables 12852000.00
salePurchaseOfStock 5833000.00
otherCashflowsFromFinancingActivities -1184000.00
changeToNetincome 1529000.00
capitalExpenditures 8519000
changeReceivables -12852000.00
cashFlowsOtherOperating 128038000.00
exchangeRateChanges 505000.00
cashAndCashEquivalentsChanges 130923000.00
changeInWorkingCapital 76441000.00
stockBasedCompensation 6472000.00
otherNonCashItems -9023000.00
freeCashFlow 133889000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
investments 146000.00
totalCashflowsFromInvestingActivities -9087000.00
netBorrowings -345000.00
totalCashFromFinancingActivities -5869000.00
netIncome 40310000.00
changeInCash 40108000.00
beginPeriodCashFlow 434272000.00
endPeriodCashFlow 474380000.00
totalCashFromOperatingActivities 53593000.00
depreciation 15215000.00
otherCashflowsFromInvestingActivities 1111000.00
dividendsPaid 3328000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2723000.00
otherCashflowsFromFinancingActivities -123000.00
changeToNetincome -1822000.00
capitalExpenditures 10344000
cashFlowsOtherOperating -110000.00
exchangeRateChanges 1471000.00
cashAndCashEquivalentsChanges 40108000.00
changeInWorkingCapital -110000.00
stockBasedCompensation -567000.00
otherNonCashItems -725000.00
freeCashFlow 43249000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments -89000.00
totalCashflowsFromInvestingActivities -10294000.00
netBorrowings -592000.00
totalCashFromFinancingActivities -14747000.00
netIncome 33980000.00
changeInCash -4383000.00
beginPeriodCashFlow 438655000.00
endPeriodCashFlow 434272000.00
totalCashFromOperatingActivities 21536000.00
depreciation 15202000.00
otherCashflowsFromInvestingActivities 981000.00
dividendsPaid 3337000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7997000.00
otherCashflowsFromFinancingActivities -3450000.00
changeToNetincome 2272000.00
capitalExpenditures 11186000
cashFlowsOtherOperating -29918000.00
exchangeRateChanges -878000.00
cashAndCashEquivalentsChanges -4383000.00
changeInWorkingCapital -29918000.00
stockBasedCompensation -209000.00
otherNonCashItems 2218000.00
freeCashFlow 10350000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities -28701000.00
netBorrowings -755000.00
totalCashFromFinancingActivities -12445000.00
netIncome 27808000.00
changeInCash -72667000.00
beginPeriodCashFlow 511322000.00
endPeriodCashFlow 438655000.00
totalCashFromOperatingActivities -33129000.00
depreciation 14496000.00
otherCashflowsFromInvestingActivities -20875000.00
dividendsPaid 3323000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13192000.00
otherCashflowsFromFinancingActivities 4191000.00
changeToNetincome -1044000.00
capitalExpenditures 7826000
cashFlowsOtherOperating -74389000.00
exchangeRateChanges 1608000.00
cashAndCashEquivalentsChanges -72667000.00
changeInWorkingCapital -74389000.00
stockBasedCompensation -4621000.00
otherNonCashItems 2361000.00
freeCashFlow -40955000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -17639000.00
changeToLiabilities 68057000.00
totalCashflowsFromInvestingActivities -26169000.00
netBorrowings -4571000.00
totalCashFromFinancingActivities -29521000.00
netIncome 37490000.00
changeInCash 34956000.00
beginPeriodCashFlow 476366000.00
endPeriodCashFlow 511322000.00
totalCashFromOperatingActivities 90753000.00
depreciation 14970000.00
otherCashflowsFromInvestingActivities 1556000.00
dividendsPaid 4386000.00
changeToInventory -10549000.00
changeToAccountReceivables 75529000.00
salePurchaseOfStock -23324000.00
otherCashflowsFromFinancingActivities -25538000.00
changeToNetincome 3382000.00
capitalExpenditures 10086000
changeReceivables -75529000.00
cashFlowsOtherOperating 50494000.00
exchangeRateChanges -107000.00
cashAndCashEquivalentsChanges 34956000.00
changeInWorkingCapital 29798000.00
stockBasedCompensation 11388000.00
otherNonCashItems -7578000.00
freeCashFlow 80667000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities 17819000.00
netBorrowings -370000.00
totalCashFromFinancingActivities 231000.00
netIncome 41483000.00
changeInCash 69820000.00
beginPeriodCashFlow 406546000.00
endPeriodCashFlow 476366000.00
totalCashFromOperatingActivities 53641000.00
depreciation 15213000.00
otherCashflowsFromInvestingActivities 26760000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1728000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome -8740000.00
capitalExpenditures 8941000
cashFlowsOtherOperating 5685000.00
exchangeRateChanges -1871000.00
cashAndCashEquivalentsChanges 69820000.00
changeInWorkingCapital 5685000.00
stockBasedCompensation -9492000.00
otherNonCashItems 1231000.00
freeCashFlow 44700000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
investments -28000.00
totalCashflowsFromInvestingActivities -265396000.00
netBorrowings -138000.00
totalCashFromFinancingActivities -1679000.00
netIncome 28809000.00
changeInCash -225438000.00
beginPeriodCashFlow 631984000.00
endPeriodCashFlow 406546000.00
totalCashFromOperatingActivities 41402000.00
depreciation 11987000.00
otherCashflowsFromInvestingActivities -259331000.00
dividendsPaid 1300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities -924000.00
changeToNetincome -179000.00
capitalExpenditures 6037000
cashFlowsOtherOperating 272000.00
exchangeRateChanges 235000.00
cashAndCashEquivalentsChanges -225438000.00
changeInWorkingCapital 2098000.00
stockBasedCompensation 25268000.00
otherNonCashItems -23627000.00
freeCashFlow 35365000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities -46772000.00
netBorrowings -163000.00
totalCashFromFinancingActivities 1681000.00
netIncome 24594000.00
changeInCash -78852000.00
beginPeriodCashFlow 710836000.00
endPeriodCashFlow 631984000.00
totalCashFromOperatingActivities -36371000.00
depreciation 11606000.00
otherCashflowsFromInvestingActivities -42255000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1308000.00
otherCashflowsFromFinancingActivities 1265000.00
changeToNetincome 7547000.00
capitalExpenditures 4517000
cashFlowsOtherOperating -80900000.00
exchangeRateChanges 2610000.00
cashAndCashEquivalentsChanges -78852000.00
changeInWorkingCapital -82726000.00
stockBasedCompensation -24800000.00
otherNonCashItems 27202000.00
freeCashFlow -40888000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2463000.00
netIncome 43983000.00
changeInCash 69725000.00
beginPeriodCashFlow 641111000.00
endPeriodCashFlow 710836000.00
totalCashFromOperatingActivities 99275000.00
depreciation 11411000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10875000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 202893000.00
capitalExpenditures 5389000
changeInWorkingCapital 60127000.00
stockBasedCompensation 7245000.00
otherNonCashItems -15488000.00
freeCashFlow 93886000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 602000.00
totalCashFromFinancingActivities -5371000.00
netIncome -177640000.00
changeInCash 41170000.00
beginPeriodCashFlow 599941000.00
endPeriodCashFlow 641111000.00
totalCashFromOperatingActivities 49627000.00
depreciation 10136000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 185734000.00
capitalExpenditures 6101000
changeInWorkingCapital 4067000.00
stockBasedCompensation 225654000.00
otherNonCashItems 4540000.00
freeCashFlow 43526000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 6642000.00
totalCashFromFinancingActivities 335000.00
netIncome 28556000.00
changeInCash -620000.00
beginPeriodCashFlow 600561000.00
endPeriodCashFlow 599941000.00
totalCashFromOperatingActivities -1137000.00
depreciation 10263000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -153000.00
capitalExpenditures 4380000
changeInWorkingCapital -27847000.00
stockBasedCompensation 11895000.00
otherNonCashItems -21946000.00
freeCashFlow -5517000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 3487000.00
totalCashFromFinancingActivities -44588000.00
netIncome 22417000.00
changeInCash -126414000.00
beginPeriodCashFlow 726975000.00
endPeriodCashFlow 600561000.00
totalCashFromOperatingActivities -79113000.00
depreciation 10105000.00
otherCashflowsFromFinancingActivities 149700000.00
capitalExpenditures 3489000
changeInWorkingCapital -121379000.00
stockBasedCompensation -3909000.00
otherNonCashItems 1852000.00
freeCashFlow -82602000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities 2064000.00
netIncome 40001000.00
changeInCash 78744000.00
beginPeriodCashFlow 648231000.00
endPeriodCashFlow 726975000.00
totalCashFromOperatingActivities 86917000.00
depreciation 11594000.00
changeToInventory 38607000.00
changeToAccountReceivables 354206000.00
otherCashflowsFromFinancingActivities 2343000.00
capitalExpenditures 6853000
changeInWorkingCapital 20617000.00
stockBasedCompensation 23401000.00
otherNonCashItems -6849000.00
freeCashFlow 80064000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities 210000.00
netIncome 40477000.00
changeInCash 126760000.00
beginPeriodCashFlow 521471000.00
endPeriodCashFlow 648231000.00
totalCashFromOperatingActivities 133846000.00
depreciation 11177000.00
otherCashflowsFromFinancingActivities 559000.00
capitalExpenditures 4024000
changeInWorkingCapital 74400000.00
stockBasedCompensation 1294000.00
otherNonCashItems 5760000.00
freeCashFlow 129822000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -1014000.00
netIncome 45228000.00
changeInCash 126395000.00
beginPeriodCashFlow 395076000.00
endPeriodCashFlow 521471000.00
totalCashFromOperatingActivities 126496000.00
depreciation 11216000.00
otherCashflowsFromFinancingActivities -259000.00
capitalExpenditures 5278000
changeInWorkingCapital 68572000.00
stockBasedCompensation -925000.00
otherNonCashItems 6095000.00
freeCashFlow 121218000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalCashFromFinancingActivities 433000.00
netIncome 37371000.00
changeInCash -10793000.00
beginPeriodCashFlow 405869000.00
endPeriodCashFlow 395076000.00
totalCashFromOperatingActivities 11853000.00
depreciation 11758000.00
otherCashflowsFromFinancingActivities 1011000.00
capitalExpenditures 7945000
changeInWorkingCapital -47564000.00
stockBasedCompensation 395000.00
otherNonCashItems 2172000.00
freeCashFlow 3908000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -133000.00
netIncome 60287000.00
changeInCash 65020000.00
beginPeriodCashFlow 340849000.00
endPeriodCashFlow 405869000.00
totalCashFromOperatingActivities 135323000.00
depreciation 11841000.00
otherCashflowsFromInvestingActivities 2462000.00
changeToInventory 50679000.00
changeToAccountReceivables 57246000.00
otherCashflowsFromFinancingActivities 1362000.00
capitalExpenditures 12323000
changeInWorkingCapital 38836000.00
stockBasedCompensation 23990000.00
otherNonCashItems -5466000.00
freeCashFlow 123000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalCashFromFinancingActivities 642000.00
netIncome 48635000.00
changeInCash 65338000.00
beginPeriodCashFlow 275511000.00
endPeriodCashFlow 340849000.00
totalCashFromOperatingActivities 88953000.00
depreciation 12151000.00
otherCashflowsFromFinancingActivities -310000.00
capitalExpenditures 9105000
changeInWorkingCapital 27509000.00
stockBasedCompensation 3011000.00
otherNonCashItems 1360000.00
freeCashFlow 79848000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalCashFromFinancingActivities -890000.00
netIncome 43954000.00
changeInCash 50522000.00
beginPeriodCashFlow 224989000.00
endPeriodCashFlow 275511000.00
totalCashFromOperatingActivities 85974000.00
depreciation 12602000.00
otherCashflowsFromFinancingActivities -1383000.00
capitalExpenditures 8304000
changeInWorkingCapital 38226000.00
stockBasedCompensation -542000.00
otherNonCashItems 4448000.00
freeCashFlow 77670000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalCashFromFinancingActivities -24617000.00
netIncome 29328000.00
changeInCash -26648000.00
beginPeriodCashFlow 251637000.00
endPeriodCashFlow 224989000.00
totalCashFromOperatingActivities 24776000.00
depreciation 11923000.00
otherCashflowsFromFinancingActivities -25046000.00
capitalExpenditures 7782000
changeInWorkingCapital -19578000.00
stockBasedCompensation 414000.00
otherNonCashItems 1589000.00
freeCashFlow 16994000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalCashFromFinancingActivities -70517000.00
netIncome 50330000.00
changeInCash 28560000.00
beginPeriodCashFlow 223077000.00
endPeriodCashFlow 251637000.00
totalCashFromOperatingActivities 126281000.00
depreciation 16582000.00
otherCashflowsFromInvestingActivities 5494000.00
changeToInventory 148688000.00
otherCashflowsFromFinancingActivities -72581000.00
capitalExpenditures 7141000
changeInWorkingCapital 50609000.00
stockBasedCompensation -1498000.00
otherNonCashItems 15711000.00
freeCashFlow 119140000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalCashFromFinancingActivities 302845000.00
netIncome 38336000.00
changeInCash -113258000.00
beginPeriodCashFlow 336335000.00
endPeriodCashFlow 223077000.00
totalCashFromOperatingActivities 70447000.00
depreciation 9444000.00
otherCashflowsFromFinancingActivities 300372000.00
capitalExpenditures 4513000
changeInWorkingCapital 49009000.00
stockBasedCompensation -8266000.00
otherNonCashItems 327000.00
freeCashFlow 65934000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalCashFromFinancingActivities 10168000.00
netIncome 26150000.00
changeInCash 59766000.00
beginPeriodCashFlow 276569000.00
endPeriodCashFlow 336335000.00
totalCashFromOperatingActivities 53929000.00
depreciation 5199000.00
otherCashflowsFromFinancingActivities 5131000.00
capitalExpenditures 4171000
changeInWorkingCapital 20082000.00
stockBasedCompensation 3710000.00
otherNonCashItems -1258000.00
freeCashFlow 49758000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalCashFromFinancingActivities 1250000.00
netIncome 11992000.00
changeInCash 2834000.00
beginPeriodCashFlow 273735000.00
endPeriodCashFlow 276569000.00
totalCashFromOperatingActivities 8364000.00
depreciation 6446000.00
otherCashflowsFromFinancingActivities 514000.00
capitalExpenditures 5676000
changeInWorkingCapital -11685000.00
stockBasedCompensation 1537000.00
otherNonCashItems -423000.00
freeCashFlow 2688000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashFromFinancingActivities 5861000.00
netIncome 40207000.00
changeInCash 29213000.00
beginPeriodCashFlow 244522000.00
endPeriodCashFlow 273735000.00
totalCashFromOperatingActivities 60596000.00
depreciation 6118000.00
otherCashflowsFromInvestingActivities 1661000.00
changeToInventory 100612000.00
otherCashflowsFromFinancingActivities 3349000.00
capitalExpenditures 6562000
changeInWorkingCapital 28584000.00
stockBasedCompensation -5527000.00
otherNonCashItems 6018000.00
freeCashFlow 54034000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalCashFromFinancingActivities 2540000.00
netIncome 22553000.00
changeInCash 63622000.00
beginPeriodCashFlow 180900000.00
endPeriodCashFlow 244522000.00
totalCashFromOperatingActivities 71316000.00
depreciation 4876000.00
otherCashflowsFromInvestingActivities 1262000.00
otherCashflowsFromFinancingActivities 155000.00
capitalExpenditures 3455000
changeInWorkingCapital 35199000.00
stockBasedCompensation 1502000.00
otherNonCashItems 2267000.00
freeCashFlow 67861000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalCashFromFinancingActivities 1851000.00
netIncome 16861000.00
changeInCash 89756000.00
beginPeriodCashFlow 91144000.00
endPeriodCashFlow 180900000.00
totalCashFromOperatingActivities 94987000.00
depreciation 5196000.00
otherCashflowsFromInvestingActivities 1203000.00
otherCashflowsFromFinancingActivities 2636000.00
capitalExpenditures 3709000
changeInWorkingCapital 66577000.00
otherNonCashItems 6353000.00
freeCashFlow 91278000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities 6246000.00
netIncome 7013000.00
changeInCash -12641000.00
beginPeriodCashFlow 103785000.00
endPeriodCashFlow 91144000.00
totalCashFromOperatingActivities -17557000.00
depreciation 5120000.00
otherCashflowsFromInvestingActivities 965000.00
dividendsPaid 12000000.00
changeToInventory -41000000.00
changeToAccountReceivables 152000000.00
otherCashflowsFromFinancingActivities 11958000.00
capitalExpenditures 6007000
changeInWorkingCapital -33606000.00
otherNonCashItems 3916000.00
freeCashFlow -23564000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities -2076000.00
netIncome 19332000.00
changeInCash 35786000.00
beginPeriodCashFlow 67999000.00
endPeriodCashFlow 103785000.00
totalCashFromOperatingActivities 46547000.00
depreciation 6847000.00
otherCashflowsFromInvestingActivities 4413000.00
changeToInventory 28837000.00
changeToAccountReceivables 11029000.00
otherCashflowsFromFinancingActivities -114000.00
capitalExpenditures 4265000
changeInWorkingCapital 3081000.00
otherNonCashItems 8038000.00
freeCashFlow 42282000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalCashFromFinancingActivities -67487000.00
netIncome 30864000.00
changeInCash -2635000.00
beginPeriodCashFlow 70634000.00
endPeriodCashFlow 67999000.00
totalCashFromOperatingActivities 68462000.00
depreciation 5031000.00
otherCashflowsFromInvestingActivities 3038000.00
otherCashflowsFromFinancingActivities -70019000.00
capitalExpenditures 2252000
changeInWorkingCapital 30841000.00
otherNonCashItems 1726000.00
freeCashFlow 66210000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalCashFromFinancingActivities -11916000.00
netIncome 7933000.00
changeInCash 1362000.00
beginPeriodCashFlow 69272000.00
endPeriodCashFlow 70634000.00
totalCashFromOperatingActivities 28903000.00
depreciation 5508000.00
otherCashflowsFromFinancingActivities -12495000.00
capitalExpenditures 2586000
changeInWorkingCapital 13684000.00
otherNonCashItems 1778000.00
freeCashFlow 26317000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalCashFromFinancingActivities 2950000.00
netIncome 1913000.00
changeInCash -1132000.00
beginPeriodCashFlow 70404000.00
endPeriodCashFlow 69272000.00
totalCashFromOperatingActivities -603000.00
depreciation 5245000.00
otherCashflowsFromFinancingActivities 2357000.00
capitalExpenditures 3342000
changeInWorkingCapital -9046000.00
otherNonCashItems 1285000.00
freeCashFlow -3945000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities -47217000.00
netIncome 10579000.00
changeInCash -30621000.00
beginPeriodCashFlow 101025000.00
endPeriodCashFlow 70404000.00
totalCashFromOperatingActivities 17830000.00
depreciation 8090000.00
otherCashflowsFromInvestingActivities 10061000.00
changeToInventory 21130000.00
otherCashflowsFromFinancingActivities -47792000.00
capitalExpenditures 6360000
changeInWorkingCapital -9106000.00
otherNonCashItems 8136000.00
freeCashFlow 11470000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalCashFromFinancingActivities 8320000.00
netIncome 15466000.00
changeInCash 50806000.00
beginPeriodCashFlow 50219000.00
endPeriodCashFlow 101025000.00
totalCashFromOperatingActivities 34808000.00
depreciation 5942000.00
otherCashflowsFromInvestingActivities 12732000.00
otherCashflowsFromFinancingActivities 7958000.00
capitalExpenditures 1660000
changeInWorkingCapital 3932000.00
otherNonCashItems 9468000.00
freeCashFlow 33148000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol USD
totalCashFromFinancingActivities 1239000.00
netIncome 1445000.00
changeInCash -2777000.00
beginPeriodCashFlow 52996000.00
endPeriodCashFlow 50219000.00
totalCashFromOperatingActivities 4290000.00
depreciation 6345000.00
otherCashflowsFromInvestingActivities 1170000.00
otherCashflowsFromFinancingActivities 943000.00
capitalExpenditures 5705000
changeInWorkingCapital -4483000.00
otherNonCashItems 983000.00
freeCashFlow -1415000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalCashFromFinancingActivities -20723000.00
netIncome 5717000.00
changeInCash -25264000.00
beginPeriodCashFlow 78260000.00
endPeriodCashFlow 52996000.00
totalCashFromOperatingActivities -2445000.00
depreciation 5931000.00
otherCashflowsFromInvestingActivities 1079000.00
otherCashflowsFromFinancingActivities -21080000.00
capitalExpenditures 2409000
changeInWorkingCapital -15040000.00
otherNonCashItems 947000.00
freeCashFlow -4854000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalCashFromFinancingActivities -55495000.00
netIncome 2624000.00
changeInCash -3902000.00
beginPeriodCashFlow 82162000.00
endPeriodCashFlow 78260000.00
totalCashFromOperatingActivities 54496000.00
depreciation 7681000.00
otherCashflowsFromInvestingActivities 7430000.00
otherCashflowsFromFinancingActivities -55817000.00
capitalExpenditures 4552000
changeInWorkingCapital 30770000.00
otherNonCashItems 13421000.00
freeCashFlow 49944000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
totalCashFromFinancingActivities 28490000.00
netIncome 6468000.00
changeInCash 24410000.00
beginPeriodCashFlow 57752000.00
endPeriodCashFlow 82162000.00
totalCashFromOperatingActivities -39000.00
depreciation 6172000.00
otherCashflowsFromInvestingActivities 521000.00
otherCashflowsFromFinancingActivities 28068000.00
capitalExpenditures 4172000
changeInWorkingCapital -13805000.00
otherNonCashItems 1126000.00
freeCashFlow -4211000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalCashFromFinancingActivities 843000.00
netIncome 8273000.00
changeInCash 1877000.00
beginPeriodCashFlow 55875000.00
endPeriodCashFlow 57752000.00
totalCashFromOperatingActivities 8179000.00
depreciation 5399000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 3867000
changeInWorkingCapital -6376000.00
otherNonCashItems 883000.00
freeCashFlow 4312000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
totalCashFromFinancingActivities 33272000.00
netIncome 3256000.00
changeInCash -37228000.00
beginPeriodCashFlow 93103000.00
endPeriodCashFlow 55875000.00
totalCashFromOperatingActivities -61326000.00
depreciation 6699000.00
otherCashflowsFromInvestingActivities 330000.00
otherCashflowsFromFinancingActivities 32904000.00
capitalExpenditures 5349000
changeInWorkingCapital -74551000.00
otherNonCashItems 3270000.00
freeCashFlow -66675000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalCashFromFinancingActivities 113093000.00
netIncome 21344000.00
changeInCash 4250000.00
beginPeriodCashFlow 88853000.00
endPeriodCashFlow 93103000.00
totalCashFromOperatingActivities 64584000.00
depreciation 5279000.00
otherCashflowsFromInvestingActivities 1819000.00
changeToAccountReceivables 28464000.00
otherCashflowsFromFinancingActivities 111983000.00
capitalExpenditures 2650000
changeInWorkingCapital 29039000.00
otherNonCashItems 8922000.00
freeCashFlow 61934000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-23
currency_symbol USD
totalCashFromFinancingActivities 638000.00
netIncome 19479000.00
changeInCash -863000.00
beginPeriodCashFlow 89716000.00
endPeriodCashFlow 88853000.00
totalCashFromOperatingActivities 22027000.00
depreciation 4172000.00
otherCashflowsFromInvestingActivities 987000.00
otherCashflowsFromFinancingActivities 541000.00
capitalExpenditures 3896000
changeInWorkingCapital -1574000.00
otherNonCashItems -50000.00
freeCashFlow 18131000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalCashFromFinancingActivities -49966000.00
netIncome 14828000.00
changeInCash -52801000.00
beginPeriodCashFlow 142517000.00
endPeriodCashFlow 89716000.00
totalCashFromOperatingActivities 14575000.00
depreciation 3928000.00
otherCashflowsFromInvestingActivities 360000.00
otherCashflowsFromFinancingActivities -50907000.00
capitalExpenditures 4882000
changeInWorkingCapital -5035000.00
otherNonCashItems 854000.00
freeCashFlow 9693000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities 49678000.00
netIncome 7251000.00
changeInCash -47249000.00
beginPeriodCashFlow 189766000.00
endPeriodCashFlow 142517000.00
totalCashFromOperatingActivities 53511000.00
depreciation 3377000.00
otherCashflowsFromInvestingActivities 280000.00
otherCashflowsFromFinancingActivities 49319000.00
capitalExpenditures 4157000
changeInWorkingCapital 41266000.00
otherNonCashItems 1617000.00
freeCashFlow 49354000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
totalCashFromFinancingActivities 723000.00
netIncome 17442000.00
changeInCash 15034000.00
beginPeriodCashFlow 174732000.00
endPeriodCashFlow 189766000.00
totalCashFromOperatingActivities 27406000.00
depreciation 4979000.00
otherCashflowsFromInvestingActivities 1925000.00
changeToAccountReceivables 48974000.00
otherCashflowsFromFinancingActivities 605000.00
capitalExpenditures 5293000
changeInWorkingCapital 1119000.00
otherNonCashItems 3866000.00
freeCashFlow 22113000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalCashFromFinancingActivities 186000.00
netIncome 15291000.00
changeInCash 9010000.00
beginPeriodCashFlow 165722000.00
endPeriodCashFlow 174732000.00
totalCashFromOperatingActivities 17799000.00
depreciation 4467000.00
otherCashflowsFromInvestingActivities 1066000.00
otherCashflowsFromFinancingActivities -170000.00
capitalExpenditures 5098000
changeInWorkingCapital -12532000.00
otherNonCashItems 10573000.00
freeCashFlow 12701000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
totalCashFromFinancingActivities 878000.00
netIncome 11622000.00
changeInCash 17052000.00
beginPeriodCashFlow 148670000.00
endPeriodCashFlow 165722000.00
totalCashFromOperatingActivities 21510000.00
depreciation 4418000.00
otherCashflowsFromInvestingActivities 1131000.00
otherCashflowsFromFinancingActivities -169000.00
capitalExpenditures 3321000
changeInWorkingCapital -6898000.00
otherNonCashItems 12368000.00
freeCashFlow 18189000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
totalCashFromFinancingActivities 420000.00
netIncome 5657000.00
changeInCash 10985000.00
beginPeriodCashFlow 137685000.00
endPeriodCashFlow 148670000.00
totalCashFromOperatingActivities 14376000.00
depreciation 4336000.00
otherCashflowsFromInvestingActivities 1162000.00
otherCashflowsFromFinancingActivities -123000.00
capitalExpenditures 4227000
changeInWorkingCapital -77000.00
otherNonCashItems 4460000.00
freeCashFlow 10149000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-20
currency_symbol USD
totalCashFromFinancingActivities 870000.00
netIncome 14523000.00
changeInCash 57781000.00
beginPeriodCashFlow 79904000.00
endPeriodCashFlow 137685000.00
totalCashFromOperatingActivities 49939000.00
depreciation 4696000.00
otherCashflowsFromInvestingActivities 2765000.00
changeToInventory 76376000.00
otherCashflowsFromFinancingActivities 602000.00
capitalExpenditures 8520000
changeInWorkingCapital 17767000.00
otherNonCashItems 12953000.00
freeCashFlow 41419000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
totalCashFromFinancingActivities -17426000.00
netIncome 11478000.00
changeInCash 17475000.00
beginPeriodCashFlow 62429000.00
endPeriodCashFlow 79904000.00
totalCashFromOperatingActivities 42531000.00
depreciation 4130000.00
otherCashflowsFromInvestingActivities 34000.00
otherCashflowsFromFinancingActivities -17557000.00
capitalExpenditures 3160000
changeInWorkingCapital 19247000.00
otherNonCashItems 7676000.00
freeCashFlow 39371000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-26
currency_symbol USD
totalCashFromFinancingActivities 15649000.00
netIncome 9158000.00
changeInCash 4315000.00
beginPeriodCashFlow 58114000.00
endPeriodCashFlow 62429000.00
totalCashFromOperatingActivities -7455000.00
depreciation 3826000.00
otherCashflowsFromInvestingActivities 34000.00
otherCashflowsFromFinancingActivities 15649000.00
capitalExpenditures 1901000
changeInWorkingCapital -27611000.00
otherNonCashItems 7172000.00
freeCashFlow -9356000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
totalCashFromFinancingActivities -276000.00
netIncome 4930000.00
changeInCash -438000.00
beginPeriodCashFlow 58552000.00
endPeriodCashFlow 58114000.00
totalCashFromOperatingActivities 6421000.00
depreciation 3449000.00
otherCashflowsFromFinancingActivities -276000.00
capitalExpenditures 3117000
changeInWorkingCapital -6234000.00
otherNonCashItems 4276000.00
freeCashFlow 3304000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-23
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 11700000.00
changeInCash 20700000.00
beginPeriodCashFlow 37900000.00
endPeriodCashFlow 58600000.00
totalCashFromOperatingActivities 23100000.00
depreciation 3800000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 2800000
changeInWorkingCapital -3700000.00
otherNonCashItems 11300000.00
freeCashFlow 20300000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-28
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 8600000.00
changeInCash 9600000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow 37900000.00
totalCashFromOperatingActivities 21800000.00
depreciation 3700000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 4700000
changeInWorkingCapital 18500000.00
otherNonCashItems -9000000.00
freeCashFlow 17100000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-29
currency_symbol USD
totalCashFromFinancingActivities 20300000.00
netIncome 5400000.00
changeInCash -65900000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow -65900000.00
totalCashFromOperatingActivities -31400000.00
depreciation 3700000.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 57100000
changeInWorkingCapital -43400000.00
otherNonCashItems 2900000.00
freeCashFlow -88500000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 6900000.00
changeInCash 14800000.00
beginPeriodCashFlow 83100000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 24800000.00
depreciation 2900000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 4300000
changeInWorkingCapital -2200000.00
otherNonCashItems 20100000.00
freeCashFlow 20500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 6900000.00
endPeriodCashFlow 83100000.00
totalCashFromOperatingActivities 24800000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 4300000
changeInWorkingCapital -2200000.00
otherNonCashItems 20100000.00
freeCashFlow 20500000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-29
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 5700000.00
changeInCash -27200000.00
endPeriodCashFlow -27200000.00
totalCashFromOperatingActivities 10700000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 28300000
changeInWorkingCapital -15800000.00
otherNonCashItems 20800000.00
freeCashFlow -17600000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 3700000.00
changeInCash -28400000.00
beginPeriodCashFlow 123900000.00
endPeriodCashFlow -28400000.00
totalCashFromOperatingActivities -19800000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 3200000
changeInWorkingCapital 3800000.00
otherNonCashItems -27300000.00
freeCashFlow -23000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
totalCashFromFinancingActivities 59500000.00
netIncome 800000.00
changeInCash 74500000.00
beginPeriodCashFlow 49400000.00
endPeriodCashFlow 123900000.00
totalCashFromOperatingActivities 19600000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 3700000
changeInWorkingCapital 68200000.00
otherNonCashItems -49400000.00
freeCashFlow 15900000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-26
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 3200000.00
changeInCash 5300000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 17500000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 2300000
changeInWorkingCapital 200000.00
otherNonCashItems 14100000.00
freeCashFlow 15200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 3200000.00
changeInCash 8700000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 7900000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 2300000
changeInWorkingCapital 9200000.00
otherNonCashItems -4500000.00
freeCashFlow 5600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalCashFromFinancingActivities -17100000.00
netIncome 1900000.00
changeInCash -25700000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow -25700000.00
totalCashFromOperatingActivities -6600000.00
otherCashflowsFromFinancingActivities -17100000.00
capitalExpenditures 2900000
changeInWorkingCapital -3900000.00
otherNonCashItems -4600000.00
freeCashFlow -9500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 300000.00
changeInCash 10300000.00
beginPeriodCashFlow 50700000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 6800000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 2300000
changeInWorkingCapital 3600000.00
otherNonCashItems 2900000.00
freeCashFlow 4500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-03
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 1900000.00
changeInCash 5200000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 7800000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 2900000
changeInWorkingCapital 8000000.00
otherNonCashItems -2100000.00
freeCashFlow 4900000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
totalCashFromFinancingActivities -16100000.00
netIncome 1900000.00
changeInCash -13500000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -13500000.00
totalCashFromOperatingActivities 5000000.00
otherCashflowsFromFinancingActivities -16100000.00
capitalExpenditures 2500000
changeInWorkingCapital 17400000.00
otherNonCashItems -14300000.00
freeCashFlow 2500000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-30
currency_symbol USD
totalCashFromFinancingActivities -78800000.00
netIncome 9300000.00
changeInCash 4200000.00
beginPeriodCashFlow 54800000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 17000000.00
otherCashflowsFromFinancingActivities -78800000.00
capitalExpenditures 800000
changeInWorkingCapital 26800000.00
otherNonCashItems -19100000.00
freeCashFlow 16200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -3700000.00
changeInCash 1800000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 54800000.00
totalCashFromOperatingActivities 3300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1200000
changeInWorkingCapital -2600000.00
otherNonCashItems 9600000.00
freeCashFlow 2100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 1200000.00
changeInCash 11600000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities 17600000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 1200000
changeInWorkingCapital 500000.00
otherNonCashItems 15900000.00
freeCashFlow 16400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 600000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 4400000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 1300000
changeInWorkingCapital 9900000.00
otherNonCashItems -6100000.00
freeCashFlow 3100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -5700000.00
changeInCash -5500000.00
beginPeriodCashFlow 45100000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities -7200000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 300000
changeInWorkingCapital 7100000.00
otherNonCashItems -8600000.00
freeCashFlow -7500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome -7000000.00
changeInCash -7400000.00
beginPeriodCashFlow 52500000.00
endPeriodCashFlow 45100000.00
totalCashFromOperatingActivities -4100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1700000
changeInWorkingCapital -2300000.00
otherNonCashItems 5200000.00
freeCashFlow -5800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -13600000.00
netIncome -88500000.00
changeInCash 12800000.00
beginPeriodCashFlow 41900000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 42900000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 1100000
changeInWorkingCapital -80100000.00
otherNonCashItems 211500000.00
freeCashFlow 41800000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-19
currency_symbol USD
totalCashFromFinancingActivities 17000000.00
netIncome -6000000.00
changeInCash 2400000.00
beginPeriodCashFlow 39500000.00
endPeriodCashFlow 41900000.00
totalCashFromOperatingActivities -17200000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 2800000
changeInWorkingCapital 132600000.00
otherNonCashItems -143800000.00
freeCashFlow -20000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome -3600000.00
endPeriodCashFlow 39500000.00
totalCashFromOperatingActivities -16000000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 2800000
changeInWorkingCapital -12400000.00
otherNonCashItems -12100000.00
freeCashFlow -18800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 17000000.00
netIncome -8100000.00
beginPeriodCashFlow 39500000.00
totalCashFromOperatingActivities -17200000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 2800000
otherNonCashItems -9100000.00
freeCashFlow -20000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -140800000.00
changeToLiabilities 81463000.00
totalCashflowsFromInvestingActivities -140800000.00
netBorrowings -13875000.00
totalCashFromFinancingActivities -710118000.00
changeToOperatingActivities -34134000.00
netIncome 406122000.00
changeInCash -365500000.00
beginPeriodCashFlow 822568000.00
endPeriodCashFlow 457068000.00
totalCashFromOperatingActivities 497933000.00
depreciation 108611000.00
otherCashflowsFromInvestingActivities -91511000.00
dividendsPaid 27187000.00
changeToInventory -31541000.00
changeToAccountReceivables -340091000.00
salePurchaseOfStock -660609000.00
otherCashflowsFromFinancingActivities 265104000.00
changeToNetincome 9265000.00
capitalExpenditures 49289000
changeReceivables -340091000.00
cashFlowsOtherOperating 263144000.00
cashAndCashEquivalentsChanges -352985000.00
changeInWorkingCapital -39106000.00
stockBasedCompensation 12125000.00
otherNonCashItems -302000.00
freeCashFlow 448644000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -1399000.00
changeToLiabilities 101422000.00
totalCashflowsFromInvestingActivities -153076000.00
netBorrowings -13875000.00
totalCashFromFinancingActivities -245456000.00
changeToOperatingActivities -10301000.00
netIncome 383701000.00
changeInCash -80994000.00
beginPeriodCashFlow 903562000.00
endPeriodCashFlow 822568000.00
totalCashFromOperatingActivities 318817000.00
depreciation 112436000.00
otherCashflowsFromInvestingActivities -115485000.00
dividendsPaid 28163000.00
changeToInventory -116000.00
changeToAccountReceivables -246856000.00
salePurchaseOfStock -195546000.00
otherCashflowsFromFinancingActivities -11011000.00
changeToNetincome 17990000.00
capitalExpenditures 36192000
changeReceivables -246856000.00
cashFlowsOtherOperating -50720000.00
cashAndCashEquivalentsChanges -79715000.00
changeInWorkingCapital -208359000.00
stockBasedCompensation 11107000.00
otherNonCashItems 10415000.00
freeCashFlow 282625000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -94863000.00
changeToLiabilities 104813000.00
totalCashflowsFromInvestingActivities -94863000.00
netBorrowings -41457000.00
totalCashFromFinancingActivities -171907000.00
changeToOperatingActivities 143999000.00
netIncome 132943000.00
changeInCash 543642000.00
beginPeriodCashFlow 359920000.00
endPeriodCashFlow 903562000.00
totalCashFromOperatingActivities 806366000.00
depreciation 106671000.00
otherCashflowsFromInvestingActivities -46894000.00
dividendsPaid 17674000.00
changeToInventory -12709000.00
changeToAccountReceivables 139377000.00
salePurchaseOfStock -112553000.00
otherCashflowsFromFinancingActivities -6780000.00
changeToNetincome 199529000.00
capitalExpenditures 47969000
changeReceivables 139377000.00
cashFlowsOtherOperating 134744000.00
cashAndCashEquivalentsChanges 539596000.00
changeInWorkingCapital 354616000.00
stockBasedCompensation 11151000.00
otherNonCashItems 237339000.00
freeCashFlow 758397000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1414000.00
changeToLiabilities 15580000.00
totalCashflowsFromInvestingActivities -345339000.00
netBorrowings 5231000.00
totalCashFromFinancingActivities -19247000.00
changeToOperatingActivities 45481000.00
netIncome 325140000.00
changeInCash -6294000.00
beginPeriodCashFlow 366214000.00
endPeriodCashFlow 359920000.00
totalCashFromOperatingActivities 355700000.00
depreciation 92087000.00
otherCashflowsFromInvestingActivities -295493000.00
dividendsPaid 17950000.00
changeToInventory 4345000.00
changeToAccountReceivables -135954000.00
salePurchaseOfStock 6090000.00
otherCashflowsFromFinancingActivities 43472000.00
changeToNetincome 4412000.00
capitalExpenditures 48432000
changeReceivables -135954000.00
cashFlowsOtherOperating 48904000.00
cashAndCashEquivalentsChanges -8886000.00
changeInWorkingCapital -78900000.00
stockBasedCompensation 11386000.00
otherNonCashItems 4286000.00
freeCashFlow 307268000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -3400000.00
changeToLiabilities 74565000.00
totalCashflowsFromInvestingActivities -117722000.00
netBorrowings -16736000.00
totalCashFromFinancingActivities -253042000.00
changeToOperatingActivities -32019000.00
netIncome 283577000.00
changeInCash -103174000.00
beginPeriodCashFlow 469388000.00
endPeriodCashFlow 366214000.00
totalCashFromOperatingActivities 271011000.00
depreciation 80915000.00
otherCashflowsFromInvestingActivities -70843000.00
dividendsPaid 18640000.00
changeToInventory -3915000.00
changeToAccountReceivables -146101000.00
salePurchaseOfStock -216244000.00
otherCashflowsFromFinancingActivities -7187000.00
changeToNetincome 9525000.00
capitalExpenditures 43479000
changeReceivables -146101000.00
cashFlowsOtherOperating -28741000.00
cashAndCashEquivalentsChanges -99753000.00
changeInWorkingCapital -113690000.00
stockBasedCompensation 11030000.00
otherNonCashItems 4930000.00
freeCashFlow 227532000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -200000.00
changeToLiabilities 103622000.00
totalCashflowsFromInvestingActivities -138093000.00
netBorrowings -116647000.00
totalCashFromFinancingActivities -228470000.00
changeToOperatingActivities 25053000.00
netIncome 227193000.00
changeInCash 2813000.00
beginPeriodCashFlow 464617000.00
endPeriodCashFlow 467430000.00
totalCashFromOperatingActivities 366134000.00
depreciation 88509000.00
otherCashflowsFromInvestingActivities -103209000.00
dividendsPaid 18971000.00
changeToInventory -4936000.00
changeToAccountReceivables -80514000.00
salePurchaseOfStock -93166000.00
otherCashflowsFromFinancingActivities -4479000.00
changeToNetincome 8880000.00
capitalExpenditures 34684000
changeReceivables -80514000.00
cashFlowsOtherOperating 22194000.00
exchangeRateChanges 3242000.00
cashAndCashEquivalentsChanges 2813000.00
changeInWorkingCapital 31726000.00
stockBasedCompensation 9939000.00
otherNonCashItems 62125000.00
freeCashFlow 331450000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -99000.00
changeToLiabilities 93044000.00
totalCashflowsFromInvestingActivities -270671000.00
netBorrowings 105626000.00
totalCashFromFinancingActivities -9429000.00
changeToOperatingActivities 28902000.00
netIncome 182153000.00
changeInCash -22214000.00
beginPeriodCashFlow 486831000.00
endPeriodCashFlow 464617000.00
totalCashFromOperatingActivities 264561000.00
depreciation 79789000.00
otherCashflowsFromInvestingActivities -230924000.00
dividendsPaid 19454000.00
changeToInventory 954000.00
changeToAccountReceivables -98773000.00
salePurchaseOfStock -94221000.00
otherCashflowsFromFinancingActivities 613806000.00
changeToNetincome -897000.00
capitalExpenditures 39648000
changeReceivables -98773000.00
cashFlowsOtherOperating 6937000.00
exchangeRateChanges -6675000.00
cashAndCashEquivalentsChanges -22214000.00
changeInWorkingCapital -4194000.00
stockBasedCompensation 8902000.00
otherNonCashItems 6019000.00
freeCashFlow 224913000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -99000.00
changeToLiabilities 121176000.00
totalCashflowsFromInvestingActivities -59808000.00
netBorrowings -20251000.00
totalCashFromFinancingActivities -149473000.00
changeToOperatingActivities 53885000.00
netIncome 172507000.00
changeInCash 54775000.00
beginPeriodCashFlow 432056000.00
endPeriodCashFlow 486831000.00
totalCashFromOperatingActivities 266666000.00
depreciation 74189000.00
otherCashflowsFromInvestingActivities -24348000.00
dividendsPaid 20095000.00
changeToInventory 9733000.00
changeToAccountReceivables -115303000.00
salePurchaseOfStock -104330000.00
otherCashflowsFromFinancingActivities -9020000.00
changeToNetincome -9206000.00
capitalExpenditures 35460000
changeReceivables -115303000.00
cashFlowsOtherOperating 12263000.00
exchangeRateChanges -2610000.00
cashAndCashEquivalentsChanges 54775000.00
changeInWorkingCapital 19532000.00
stockBasedCompensation 8801000.00
otherNonCashItems 1937000.00
freeCashFlow 231206000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -3865000.00
changeToLiabilities -4650000.00
totalCashflowsFromInvestingActivities -21668000.00
netBorrowings -19169000.00
totalCashFromFinancingActivities -229950000.00
changeToOperatingActivities -14594000.00
netIncome 173427000.00
changeInCash -7757000.00
beginPeriodCashFlow 439813000.00
endPeriodCashFlow 432056000.00
totalCashFromOperatingActivities 246657000.00
depreciation 74490000.00
otherCashflowsFromInvestingActivities 20232000.00
dividendsPaid 21293000.00
changeToInventory 5269000.00
changeToAccountReceivables 27409000.00
salePurchaseOfStock -201994000.00
otherCashflowsFromFinancingActivities 8891000.00
changeToNetincome 31000.00
capitalExpenditures 38035000
changeReceivables 27409000.00
cashFlowsOtherOperating -30582000.00
exchangeRateChanges -2796000.00
cashAndCashEquivalentsChanges -7757000.00
changeInWorkingCapital 468000.00
stockBasedCompensation 8121000.00
otherNonCashItems -17740000.00
freeCashFlow 208622000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments 3816000.00
changeToLiabilities -30458000.00
totalCashflowsFromInvestingActivities -483422000.00
netBorrowings 195295000.00
totalCashFromFinancingActivities 167031000.00
netIncome 127354000.00
changeInCash -165490000.00
beginPeriodCashFlow 605303000.00
endPeriodCashFlow 439813000.00
totalCashFromOperatingActivities 150069000.00
depreciation 67338000.00
otherCashflowsFromInvestingActivities -451741000.00
dividendsPaid 12080000.00
changeToInventory -865000.00
changeToAccountReceivables -3221000.00
salePurchaseOfStock -26070000.00
otherCashflowsFromFinancingActivities 607032000.00
changeToNetincome -1045000.00
capitalExpenditures 35497000
changeReceivables -3221000.00
cashFlowsOtherOperating -10531000.00
exchangeRateChanges 832000.00
cashAndCashEquivalentsChanges -165490000.00
changeInWorkingCapital -45225000.00
stockBasedCompensation 6943000.00
otherNonCashItems -7659000.00
freeCashFlow 114572000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments 12872000.00
changeToLiabilities -32763000.00
totalCashflowsFromInvestingActivities -42546000.00
netBorrowings -2018000.00
totalCashFromFinancingActivities -50587000.00
netIncome 148886000.00
changeInCash 93981000.00
beginPeriodCashFlow 511322000.00
endPeriodCashFlow 605303000.00
totalCashFromOperatingActivities 184408000.00
depreciation 60966000.00
otherCashflowsFromInvestingActivities -17543000.00
dividendsPaid 34073000.00
changeToInventory -5597000.00
changeToAccountReceivables -12852000.00
salePurchaseOfStock -23912000.00
otherCashflowsFromFinancingActivities 6867000.00
changeToNetincome 935000.00
capitalExpenditures 37875000
changeReceivables -12852000.00
cashFlowsOtherOperating 23621000.00
exchangeRateChanges 2706000.00
cashAndCashEquivalentsChanges 93981000.00
changeInWorkingCapital -27976000.00
stockBasedCompensation 6766000.00
otherNonCashItems -10860000.00
freeCashFlow 146533000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -17667000.00
changeToLiabilities 68057000.00
totalCashflowsFromInvestingActivities -320518000.00
netBorrowings -5242000.00
totalCashFromFinancingActivities -29288000.00
netIncome 133671000.00
changeInCash -199514000.00
beginPeriodCashFlow 710836000.00
endPeriodCashFlow 511322000.00
totalCashFromOperatingActivities 149425000.00
depreciation 53776000.00
otherCashflowsFromInvestingActivities -273270000.00
dividendsPaid 3336000.00
changeToInventory -10549000.00
changeToAccountReceivables -75529000.00
salePurchaseOfStock -27523000.00
otherCashflowsFromFinancingActivities 4503000.00
changeToNetincome 2010000.00
capitalExpenditures 29581000
changeReceivables -75529000.00
cashFlowsOtherOperating -24449000.00
exchangeRateChanges 867000.00
cashAndCashEquivalentsChanges -199514000.00
changeInWorkingCapital -45145000.00
stockBasedCompensation 5447000.00
otherNonCashItems -7150000.00
freeCashFlow 119844000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 25505000.00
changeToLiabilities -100630000.00
totalCashflowsFromInvestingActivities -32724000.00
netBorrowings -51258000.00
totalCashFromFinancingActivities -47161000.00
netIncome -82684000.00
changeInCash -16139000.00
beginPeriodCashFlow 726975000.00
endPeriodCashFlow 710836000.00
totalCashFromOperatingActivities 68652000.00
depreciation 41915000.00
otherCashflowsFromInvestingActivities -38870000.00
dividendsPaid 2500000.00
changeToInventory 2118000.00
changeToAccountReceivables -8342000.00
salePurchaseOfStock 155818000.00
otherCashflowsFromFinancingActivities 157292000.00
changeToNetincome 224333000.00
capitalExpenditures 19359000
changeReceivables -8342000.00
cashFlowsOtherOperating -10761000.00
exchangeRateChanges -4906000.00
cashAndCashEquivalentsChanges -16139000.00
changeInWorkingCapital -85032000.00
stockBasedCompensation 5742000.00
otherNonCashItems 204101000.00
freeCashFlow 49293000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities 1693000.00
netIncome 163077000.00
changeInCash 321106000.00
beginPeriodCashFlow 405869000.00
endPeriodCashFlow 726975000.00
totalCashFromOperatingActivities 359112000.00
depreciation 45745000.00
dividendsPaid 1350000.00
changeToInventory 20135000.00
changeToAccountReceivables 354206000.00
otherCashflowsFromFinancingActivities 5004000.00
capitalExpenditures 24100000
changeInWorkingCapital 116025000.00
stockBasedCompensation 7454000.00
otherNonCashItems 23889000.00
freeCashFlow 335012000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -24998000.00
netIncome 182204000.00
changeInCash 154232000.00
beginPeriodCashFlow 251637000.00
endPeriodCashFlow 405869000.00
totalCashFromOperatingActivities 335026000.00
depreciation 48517000.00
otherCashflowsFromInvestingActivities 2462000.00
changeToInventory -601000.00
changeToAccountReceivables 57246000.00
otherCashflowsFromFinancingActivities 62140000.00
capitalExpenditures 37514000
changeInWorkingCapital 84993000.00
stockBasedCompensation 5905000.00
otherNonCashItems 22899000.00
freeCashFlow 297512000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalCashFromFinancingActivities 243746000.00
netIncome 126808000.00
changeInCash -22098000.00
beginPeriodCashFlow 273735000.00
endPeriodCashFlow 251637000.00
totalCashFromOperatingActivities 259021000.00
depreciation 37671000.00
otherCashflowsFromInvestingActivities 5494000.00
changeToInventory 148688000.00
otherCashflowsFromFinancingActivities 233436000.00
capitalExpenditures 21501000
changeInWorkingCapital 108015000.00
stockBasedCompensation -4517000.00
otherNonCashItems 9840000.00
freeCashFlow 237520000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashFromFinancingActivities 16498000.00
netIncome 86634000.00
changeInCash 169950000.00
beginPeriodCashFlow 103785000.00
endPeriodCashFlow 273735000.00
totalCashFromOperatingActivities 209342000.00
depreciation 21310000.00
otherCashflowsFromInvestingActivities 1661000.00
changeToInventory 100612000.00
otherCashflowsFromFinancingActivities 6098000.00
capitalExpenditures 19733000
changeInWorkingCapital 96754000.00
stockBasedCompensation 155000.00
otherNonCashItems 10813000.00
freeCashFlow 189609000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities -78529000.00
netIncome 60042000.00
changeInCash 44676000.00
beginPeriodCashFlow 59109000.00
endPeriodCashFlow 103785000.00
totalCashFromOperatingActivities 143309000.00
depreciation 22631000.00
otherCashflowsFromInvestingActivities 4413000.00
changeToInventory 28837000.00
changeToAccountReceivables 11029000.00
otherCashflowsFromFinancingActivities -80271000.00
capitalExpenditures 12445000
changeInWorkingCapital 38560000.00
otherNonCashItems 17074000.00
freeCashFlow 130864000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities -58381000.00
netIncome 33207000.00
changeInCash -7856000.00
beginPeriodCashFlow 78260000.00
endPeriodCashFlow 70404000.00
totalCashFromOperatingActivities 54483000.00
depreciation 26308000.00
otherCashflowsFromInvestingActivities 10061000.00
changeToInventory 21130000.00
otherCashflowsFromFinancingActivities -59971000.00
capitalExpenditures 16134000
changeInWorkingCapital -24697000.00
otherNonCashItems 5961000.00
freeCashFlow 38349000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalCashFromFinancingActivities 7110000.00
netIncome 20621000.00
changeInCash -14843000.00
beginPeriodCashFlow 93103000.00
endPeriodCashFlow 78260000.00
totalCashFromOperatingActivities 1310000.00
depreciation 25951000.00
otherCashflowsFromInvestingActivities 7430000.00
changeToInventory -29018000.00
otherCashflowsFromFinancingActivities 5147000.00
capitalExpenditures 17940000
changeInWorkingCapital -63962000.00
otherNonCashItems 11249000.00
freeCashFlow -16630000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalCashFromFinancingActivities 113443000.00
netIncome 62902000.00
changeInCash -96663000.00
beginPeriodCashFlow 189766000.00
endPeriodCashFlow 93103000.00
totalCashFromOperatingActivities 154697000.00
depreciation 16756000.00
otherCashflowsFromInvestingActivities 1819000.00
changeToInventory -14174000.00
changeToAccountReceivables 28464000.00
otherCashflowsFromFinancingActivities 110936000.00
capitalExpenditures 15585000
changeInWorkingCapital 63696000.00
otherNonCashItems 3911000.00
freeCashFlow 139112000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
totalCashFromFinancingActivities 2207000.00
netIncome 50012000.00
changeInCash 52081000.00
beginPeriodCashFlow 137685000.00
endPeriodCashFlow 189766000.00
totalCashFromOperatingActivities 81091000.00
depreciation 18200000.00
otherCashflowsFromInvestingActivities 1925000.00
changeToInventory -59217000.00
changeToAccountReceivables 48974000.00
otherCashflowsFromFinancingActivities 143000.00
capitalExpenditures 17939000
changeInWorkingCapital -18388000.00
stockBasedCompensation 24281000.00
otherNonCashItems 27542000.00
freeCashFlow 63152000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-20
currency_symbol USD
totalCashFromFinancingActivities -1183000.00
netIncome 40089000.00
changeInCash 79133000.00
beginPeriodCashFlow 58552000.00
endPeriodCashFlow 137685000.00
totalCashFromOperatingActivities 91436000.00
depreciation 16101000.00
otherCashflowsFromInvestingActivities 2765000.00
changeToInventory 76376000.00
otherCashflowsFromFinancingActivities -1609000.00
capitalExpenditures 16698000
changeInWorkingCapital 3169000.00
otherNonCashItems 32077000.00
freeCashFlow 74738000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-23
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 27800000.00
changeInCash -24500000.00
beginPeriodCashFlow 83100000.00
endPeriodCashFlow 58600000.00
totalCashFromOperatingActivities 35600000.00
depreciation 14100000.00
changeToInventory 14700000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 66500000
changeInWorkingCapital -29100000.00
otherNonCashItems 22800000.00
freeCashFlow -30900000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities 38600000.00
netIncome 17100000.00
changeInCash 33700000.00
beginPeriodCashFlow 49400000.00
endPeriodCashFlow 83100000.00
totalCashFromOperatingActivities 35300000.00
depreciation 10600000.00
changeToInventory 1200000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 29600000.00
capitalExpenditures 39500000
changeInWorkingCapital -3300000.00
otherNonCashItems 10900000.00
freeCashFlow -4200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-26
currency_symbol USD
totalCashFromFinancingActivities -16300000.00
netIncome 8600000.00
changeInCash -1400000.00
beginPeriodCashFlow 50700000.00
endPeriodCashFlow 49300000.00
totalCashFromOperatingActivities 25600000.00
depreciation 8200000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -16700000.00
capitalExpenditures 9800000
changeInWorkingCapital 1700000.00
otherNonCashItems 7100000.00
freeCashFlow 15800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-03
currency_symbol USD
totalCashFromFinancingActivities -93800000.00
netIncome 9400000.00
changeInCash -2300000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 50700000.00
totalCashFromOperatingActivities 33100000.00
depreciation 7900000.00
changeToInventory -11200000.00
otherCashflowsFromFinancingActivities -94300000.00
capitalExpenditures 7400000
changeInWorkingCapital 13900000.00
otherNonCashItems 1900000.00
freeCashFlow 25700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome -10900000.00
changeInCash 400000.00
beginPeriodCashFlow 52500000.00
endPeriodCashFlow 52900000.00
totalCashFromOperatingActivities 10700000.00
depreciation 8900000.00
changeToInventory -16300000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 4500000
changeInWorkingCapital -8400000.00
otherNonCashItems 21100000.00
freeCashFlow 6200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome -108400000.00
changeInCash 13000000.00
beginPeriodCashFlow 39500000.00
endPeriodCashFlow 52500000.00
totalCashFromOperatingActivities 5900000.00
depreciation 15700000.00
changeToInventory -6900000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 4200000
changeInWorkingCapital 4300000.00
otherNonCashItems 94300000.00
freeCashFlow 1700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 234609000.00
minorityInterest -337000.00
netIncome 169409000.00
sellingGeneralAdministrative 308139000.00
grossProfit 545472000.00
reconciledDepreciation 30286000.00
ebit 204697000.00
ebitda 234983000.00
depreciationAndAmortization 30286000.00
operatingIncome 234983000.00
otherOperatingExpenses 2970265000.00
interestExpense 90000.00
taxProvision 64863000.00
interestIncome 90000.00
netInterestIncome -90000.00
incomeTaxExpense 64863000.00
totalRevenue 3207598000.00
totalOperatingExpenses 308139000.00
costOfRevenue 2662126000.00
totalOtherIncomeExpenseNet -374000.00
netIncomeFromContinuingOps 169746000.00
netIncomeApplicableToCommonShares 169409000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 193693000.00
netIncome 140595000.00
sellingGeneralAdministrative 293393000.00
grossProfit 490060000.00
reconciledDepreciation 28995000.00
ebit 196385000.00
ebitda 225380000.00
depreciationAndAmortization 28995000.00
operatingIncome 196667000.00
otherOperatingExpenses 2848955000.00
interestExpense 2692000.00
taxProvision 53098000.00
interestIncome 2692000.00
netInterestIncome -2692000.00
incomeTaxExpense 53098000.00
totalRevenue 3045622000.00
totalOperatingExpenses 293393000.00
costOfRevenue 2555562000.00
totalOtherIncomeExpenseNet -282000.00
netIncomeFromContinuingOps 140595000.00
netIncomeApplicableToCommonShares 140595000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 152804000.00
netIncome 111473000.00
sellingGeneralAdministrative 281152000.00
grossProfit 436062000.00
reconciledDepreciation 28498000.00
ebit 154910000.00
ebitda 183134000.00
depreciationAndAmortization 28224000.00
operatingIncome 154910000.00
otherOperatingExpenses 2735522000.00
interestExpense 1832000.00
taxProvision 41331000.00
interestIncome 1832000.00
netInterestIncome -1832000.00
incomeTaxExpense 41331000.00
totalRevenue 2890432000.00
totalOperatingExpenses 281152000.00
costOfRevenue 2454370000.00
totalOtherIncomeExpenseNet -2106000.00
netIncomeFromContinuingOps 111473000.00
netIncomeApplicableToCommonShares 111473000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 174001000.00
minorityInterest 0.00
netIncome 126300000.00
sellingGeneralAdministrative 277618000.00
grossProfit 454800000.00
reconciledDepreciation 27978000.00
ebit 177182000.00
ebitda 178205000.00
depreciationAndAmortization 1023000.00
nonOperatingIncomeNetOther 2761000.00
operatingIncome 177182000.00
otherOperatingExpenses 2772640000.00
interestExpense 4204000.00
taxProvision 47701000.00
interestIncome 4204000.00
netInterestIncome -4204000.00
incomeTaxExpense 47701000.00
totalRevenue 2949822000.00
totalOperatingExpenses 277618000.00
costOfRevenue 2495022000.00
totalOtherIncomeExpenseNet -3181000.00
netIncomeFromContinuingOps 126300000.00
netIncomeApplicableToCommonShares 126300000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 147925000.00
minorityInterest 0.00
netIncome 105772000.00
sellingGeneralAdministrative 263137000.00
grossProfit 413231000.00
reconciledDepreciation 27496000.00
ebit 150094000.00
ebitda 178615000.00
depreciationAndAmortization 28521000.00
operatingIncome 150094000.00
otherOperatingExpenses 2676267000.00
interestExpense 3194000.00
taxProvision 42153000.00
interestIncome 3194000.00
netInterestIncome -3194000.00
incomeTaxExpense 42153000.00
totalRevenue 2826361000.00
totalOperatingExpenses 263137000.00
costOfRevenue 2413130000.00
totalOtherIncomeExpenseNet -2169000.00
netIncomeFromContinuingOps 105772000.00
netIncomeApplicableToCommonShares 105772000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 136987000.00
minorityInterest 0.00
netIncome 100664000.00
sellingGeneralAdministrative 245364000.00
grossProfit 383008000.00
reconciledDepreciation 26008000.00
ebit 137644000.00
ebitda 164746000.00
depreciationAndAmortization 27102000.00
operatingIncome 137644000.00
otherOperatingExpenses 2569744000.00
interestExpense 1751000.00
taxProvision 36323000.00
interestIncome 1751000.00
netInterestIncome -1751000.00
incomeTaxExpense 36323000.00
totalRevenue 2707388000.00
totalOperatingExpenses 245364000.00
costOfRevenue 2324380000.00
totalOtherIncomeExpenseNet -657000.00
netIncomeFromContinuingOps 100664000.00
netIncomeApplicableToCommonShares 100664000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 99837000.00
minorityInterest 0.00
netIncome 73386000.00
sellingGeneralAdministrative 252598000.00
grossProfit 352555000.00
reconciledDepreciation 27129000.00
ebit 99957000.00
ebitda 128255000.00
depreciationAndAmortization 28298000.00
operatingIncome 99957000.00
otherOperatingExpenses 2492592000.00
interestExpense 1289000.00
taxProvision 26451000.00
interestIncome 1289000.00
netInterestIncome -1289000.00
incomeTaxExpense 26451000.00
totalRevenue 2592549000.00
totalOperatingExpenses 252598000.00
costOfRevenue 2239994000.00
totalOtherIncomeExpenseNet -120000.00
netIncomeFromContinuingOps 73386000.00
netIncomeApplicableToCommonShares 73386000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 142747000.00
minorityInterest 0.00
netIncome 101668000.00
sellingGeneralAdministrative 260025000.00
grossProfit 403042000.00
reconciledDepreciation 28189000.00
ebit 143017000.00
ebitda 173042000.00
depreciationAndAmortization 30025000.00
nonOperatingIncomeNetOther 949000.00
operatingIncome 143017000.00
otherOperatingExpenses 2497176000.00
interestExpense 2106000.00
taxProvision 41079000.00
interestIncome 1157000.00
netInterestIncome -1157000.00
incomeTaxExpense 41079000.00
totalRevenue 2640193000.00
totalOperatingExpenses 260025000.00
costOfRevenue 2237151000.00
totalOtherIncomeExpenseNet -270000.00
netIncomeFromContinuingOps 101668000.00
netIncomeApplicableToCommonShares 101668000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 137043000.00
minorityInterest 0.00
netIncome 99740000.00
sellingGeneralAdministrative 243922000.00
grossProfit 381343000.00
reconciledDepreciation 29141000.00
ebit 138329000.00
ebitda 167470000.00
depreciationAndAmortization 29141000.00
operatingIncome 137421000.00
otherOperatingExpenses 2384251000.00
interestExpense 1286000.00
taxProvision 37303000.00
interestIncome 1286000.00
netInterestIncome -1286000.00
incomeTaxExpense 37303000.00
totalRevenue 2521672000.00
totalOperatingExpenses 243922000.00
costOfRevenue 2140329000.00
totalOtherIncomeExpenseNet 908000.00
netIncomeFromContinuingOps 99740000.00
netIncomeApplicableToCommonShares 99740000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 132964000.00
minorityInterest 702000.00
netIncome 97350000.00
sellingGeneralAdministrative 242921000.00
grossProfit 376279000.00
reconciledDepreciation 28116000.00
ebit 134280000.00
ebitda 162396000.00
depreciationAndAmortization 28116000.00
operatingIncome 133358000.00
otherOperatingExpenses 2304308000.00
interestExpense 1316000.00
taxProvision 35616000.00
interestIncome 1316000.00
netInterestIncome -1316000.00
incomeTaxExpense 35616000.00
totalRevenue 2437666000.00
totalOperatingExpenses 242921000.00
costOfRevenue 2061387000.00
totalOtherIncomeExpenseNet 922000.00
netIncomeFromContinuingOps 97348000.00
netIncomeApplicableToCommonShares 97350000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 116549000.00
minorityInterest 171000.00
netIncome 84774000.00
sellingGeneralAdministrative 224069000.00
grossProfit 341073000.00
reconciledDepreciation 26990000.00
ebit 117912000.00
ebitda 144902000.00
depreciationAndAmortization 26990000.00
operatingIncome 117004000.00
otherOperatingExpenses 2187045000.00
interestExpense 1363000.00
taxProvision 31604000.00
interestIncome 1363000.00
netInterestIncome -1363000.00
incomeTaxExpense 31604000.00
totalRevenue 2304049000.00
totalOperatingExpenses 224069000.00
costOfRevenue 1962976000.00
totalOtherIncomeExpenseNet 908000.00
netIncomeFromContinuingOps 84945000.00
netIncomeApplicableToCommonShares 84774000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 136985000.00
minorityInterest 576000.00
netIncome 79781000.00
sellingGeneralAdministrative 244620000.00
grossProfit 383851000.00
reconciledDepreciation 27025000.00
ebit 112975000.00
ebitda 140000000.00
depreciationAndAmortization 27025000.00
operatingIncome 137622000.00
otherOperatingExpenses 2142263000.00
interestExpense 1406000.00
taxProvision 57204000.00
interestIncome 1406000.00
netInterestIncome -1406000.00
incomeTaxExpense 57204000.00
totalRevenue 2281494000.00
totalOperatingExpenses 244620000.00
costOfRevenue 1897643000.00
totalOtherIncomeExpenseNet -840000.00
netIncomeFromContinuingOps 79781000.00
netIncomeApplicableToCommonShares 79781000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 135122000.00
minorityInterest 576000.00
netIncome 61186000.00
sellingGeneralAdministrative 226793000.00
grossProfit 363184000.00
reconciledDepreciation 27022000.00
ebit 137142000.00
ebitda 164164000.00
depreciationAndAmortization 27022000.00
operatingIncome 135855000.00
otherOperatingExpenses 2065323000.00
interestExpense 1484000.00
taxProvision 73936000.00
interestIncome 1484000.00
netInterestIncome -1484000.00
nonRecurring 536000.00
incomeTaxExpense 73936000.00
totalRevenue 2201714000.00
totalOperatingExpenses 226793000.00
costOfRevenue 1838530000.00
totalOtherIncomeExpenseNet 215000.00
netIncomeFromContinuingOps 61186000.00
netIncomeApplicableToCommonShares 61186000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax -124030000.00
minorityInterest 576000.00
netIncome -83689000.00
sellingGeneralAdministrative 205174000.00
grossProfit 315286000.00
reconciledDepreciation 26110000.00
ebit 84720000.00
ebitda 110830000.00
depreciationAndAmortization 26110000.00
operatingIncome -122638000.00
otherOperatingExpenses 1903909000.00
interestExpense 2110000.00
taxProvision -40341000.00
interestIncome 2110000.00
netInterestIncome -2110000.00
nonRecurring -232750000.00
incomeTaxExpense -40341000.00
totalRevenue 2014021000.00
totalOperatingExpenses 205174000.00
costOfRevenue 1698735000.00
totalOtherIncomeExpenseNet -232032000.00
netIncomeFromContinuingOps -83689000.00
netIncomeApplicableToCommonShares -83689000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 104249000.00
minorityInterest 646000.00
netIncome 75665000.00
sellingGeneralAdministrative 226997000.00
grossProfit 333061000.00
reconciledDepreciation 26514000.00
ebit 106806000.00
ebitda 133320000.00
depreciationAndAmortization 26514000.00
operatingIncome 105995000.00
otherOperatingExpenses 2193768000.00
interestExpense 2488000.00
taxProvision 28584000.00
interestIncome 2488000.00
netInterestIncome -2488000.00
nonRecurring 69000.00
incomeTaxExpense 28584000.00
totalRevenue 2299832000.00
totalOperatingExpenses 226997000.00
costOfRevenue 1966771000.00
totalOtherIncomeExpenseNet 673000.00
netIncomeFromContinuingOps 75665000.00
netIncomeApplicableToCommonShares 75665000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 120416000.00
minorityInterest 646000.00
netIncome 86924000.00
sellingGeneralAdministrative 240917000.00
grossProfit 364747000.00
reconciledDepreciation 25175000.00
ebit 99021000.00
ebitda 124196000.00
depreciationAndAmortization 25175000.00
nonOperatingIncomeNetOther 2265000.00
operatingIncome 122874000.00
otherOperatingExpenses 2280110000.00
interestExpense 2824000.00
taxProvision 33492000.00
interestIncome 2824000.00
netInterestIncome -2824000.00
nonRecurring 956000.00
incomeTaxExpense 33492000.00
totalRevenue 2403940000.00
totalOperatingExpenses 240917000.00
costOfRevenue 2039193000.00
totalOtherIncomeExpenseNet -590000.00
netIncomeFromContinuingOps 86924000.00
netIncomeApplicableToCommonShares 86924000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax 113452000.00
minorityInterest 646000.00
netIncome 81834000.00
sellingGeneralAdministrative 220119000.00
grossProfit 335987000.00
reconciledDepreciation 22352000.00
ebit 116249000.00
ebitda 138601000.00
depreciationAndAmortization 22352000.00
operatingIncome 115749000.00
otherOperatingExpenses 2171873000.00
interestExpense 2678000.00
taxProvision 31618000.00
interestIncome 2678000.00
netInterestIncome -2678000.00
nonRecurring 119000.00
incomeTaxExpense 31618000.00
totalRevenue 2287741000.00
totalOperatingExpenses 220119000.00
costOfRevenue 1951754000.00
totalOtherIncomeExpenseNet 262000.00
netIncomeFromContinuingOps 81834000.00
netIncomeApplicableToCommonShares 81834000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 117128000.00
minorityInterest 646000.00
netIncome 83972000.00
sellingGeneralAdministrative 226248000.00
grossProfit 346380000.00
reconciledDepreciation 22365000.00
ebit 120532000.00
ebitda 142897000.00
depreciationAndAmortization 22365000.00
operatingIncome 119959000.00
otherOperatingExpenses 2204070000.00
interestExpense 3231000.00
taxProvision 33156000.00
interestIncome 3231000.00
netInterestIncome -3231000.00
nonRecurring 173000.00
incomeTaxExpense 33156000.00
totalRevenue 2324202000.00
totalOperatingExpenses 226248000.00
costOfRevenue 1977822000.00
totalOtherIncomeExpenseNet 227000.00
netIncomeFromContinuingOps 83972000.00
netIncomeApplicableToCommonShares 83972000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 99893000.00
minorityInterest 856000.00
netIncome 72410000.00
sellingGeneralAdministrative 206169000.00
grossProfit 308754000.00
reconciledDepreciation 22195000.00
ebit 102991000.00
ebitda 125186000.00
depreciationAndAmortization 22195000.00
operatingIncome 102310000.00
otherOperatingExpenses 2056143000.00
interestExpense 2823000.00
taxProvision 27483000.00
interestIncome 2823000.00
netInterestIncome -2823000.00
nonRecurring 275000.00
incomeTaxExpense 27483000.00
totalRevenue 2158728000.00
totalOperatingExpenses 206169000.00
costOfRevenue 1849974000.00
totalOtherIncomeExpenseNet 131000.00
netIncomeFromContinuingOps 72410000.00
netIncomeApplicableToCommonShares 72410000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111534000.00
minorityInterest -2000.00
netIncome 77968000.00
sellingGeneralAdministrative 220891000.00
grossProfit 336151000.00
reconciledDepreciation 20748000.00
ebit 95186000.00
ebitda 115934000.00
depreciationAndAmortization 20748000.00
nonOperatingIncomeNetOther 716000.00
operatingIncome 113647000.00
otherOperatingExpenses 2114048000.00
interestExpense 2787000.00
extraordinaryItems -1235000.00
nonRecurring 1613000.00
otherItems 0.00
incomeTaxExpense 32233000.00
totalRevenue 2229308000.00
totalOperatingExpenses 220891000.00
costOfRevenue 1893157000.00
totalOtherIncomeExpenseNet -939000.00
discontinuedOperations -1335000.00
netIncomeFromContinuingOps 79301000.00
netIncomeApplicableToCommonShares 77968000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109655000.00
minorityInterest 48000.00
netIncome 79373000.00
sellingGeneralAdministrative 197334000.00
grossProfit 309339000.00
reconciledDepreciation 19582000.00
ebit 113472000.00
ebitda 133054000.00
depreciationAndAmortization 19582000.00
nonOperatingIncomeNetOther 852000.00
operatingIncome 111776000.00
otherOperatingExpenses 1935044000.00
interestExpense 3588000.00
extraordinaryItems 0.00
nonRecurring 229000.00
otherItems 0.00
incomeTaxExpense 29711000.00
totalRevenue 2047049000.00
totalOperatingExpenses 197334000.00
costOfRevenue 1737710000.00
totalOtherIncomeExpenseNet 386000.00
discontinuedOperations -523000.00
netIncomeFromContinuingOps 79944000.00
netIncomeApplicableToCommonShares 79373000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97550000.00
minorityInterest 850000.00
netIncome 70816000.00
sellingGeneralAdministrative 189190000.00
sellingAndMarketingExpenses 717000.00
grossProfit 290844000.00
reconciledDepreciation 20206000.00
ebit 102288000.00
ebitda 122494000.00
depreciationAndAmortization 20206000.00
nonOperatingIncomeNetOther 634000.00
operatingIncome 99656000.00
otherOperatingExpenses 1852949000.00
interestExpense 3457000.00
extraordinaryItems 0.00
nonRecurring 1281000.00
otherItems 0.00
incomeTaxExpense 26529000.00
totalRevenue 1953886000.00
totalOperatingExpenses 189907000.00
costOfRevenue 1663042000.00
totalOtherIncomeExpenseNet -564000.00
discontinuedOperations -205000.00
netIncomeFromContinuingOps 71021000.00
netIncomeApplicableToCommonShares 70816000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76289000.00
minorityInterest 850000.00
netIncome 55374000.00
sellingGeneralAdministrative 190288000.00
grossProfit 269119000.00
reconciledDepreciation 20379000.00
ebit 79375000.00
ebitda 99754000.00
depreciationAndAmortization 20379000.00
nonOperatingIncomeNetOther 544000.00
operatingIncome 78741000.00
otherOperatingExpenses 1821557000.00
interestExpense 2996000.00
extraordinaryItems 0.00
nonRecurring 90000.00
otherItems 0.00
incomeTaxExpense 20633000.00
totalRevenue 1900388000.00
totalOperatingExpenses 190288000.00
costOfRevenue 1631269000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations -282000.00
netIncomeFromContinuingOps 55656000.00
netIncomeApplicableToCommonShares 55374000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45552000.00
minorityInterest -3000.00
netIncome 53201000.00
sellingGeneralAdministrative 204159000.00
grossProfit 311101000.00
reconciledDepreciation 21954000.00
ebit 85346000.00
ebitda 107300000.00
depreciationAndAmortization 21954000.00
nonOperatingIncomeNetOther 358000.00
operatingIncome 48500000.00
otherOperatingExpenses 1905697000.00
interestExpense 3306000.00
extraordinaryItems 0.00
nonRecurring 58442000.00
otherItems 0.00
incomeTaxExpense -7774000.00
totalRevenue 2012639000.00
totalOperatingExpenses 204159000.00
costOfRevenue 1701538000.00
totalOtherIncomeExpenseNet -58442000.00
discontinuedOperations -128000.00
netIncomeFromContinuingOps 53326000.00
netIncomeApplicableToCommonShares 53201000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103412000.00
minorityInterest 2349000.00
netIncome 64597000.00
sellingGeneralAdministrative 188565000.00
grossProfit 295070000.00
reconciledDepreciation 21944000.00
ebit 106782000.00
ebitda 128726000.00
depreciationAndAmortization 21944000.00
nonOperatingIncomeNetOther 277000.00
operatingIncome 106459000.00
otherOperatingExpenses 1780186000.00
interestExpense 3324000.00
extraordinaryItems 0.00
nonRecurring 46000.00
otherItems 0.00
incomeTaxExpense 38608000.00
totalRevenue 1886691000.00
totalOperatingExpenses 188565000.00
costOfRevenue 1591621000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations -207000.00
netIncomeFromContinuingOps 64804000.00
netIncomeApplicableToCommonShares 64597000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89825000.00
minorityInterest 30000.00
netIncome 56758000.00
sellingGeneralAdministrative 181337000.00
grossProfit 274501000.00
reconciledDepreciation 22240000.00
ebit 93237000.00
ebitda 115477000.00
depreciationAndAmortization 22240000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 92821000.00
otherOperatingExpenses 1802773000.00
interestExpense 3069000.00
extraordinaryItems 0.00
nonRecurring 343000.00
otherItems 0.00
incomeTaxExpense 33019000.00
totalRevenue 1895937000.00
totalOperatingExpenses 181337000.00
costOfRevenue 1621436000.00
totalOtherIncomeExpenseNet -343000.00
discontinuedOperations -18000.00
netIncomeFromContinuingOps 56806000.00
netIncomeApplicableToCommonShares 56758000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79960000.00
minorityInterest -30000.00
netIncome 52640000.00
sellingGeneralAdministrative 183001000.00
grossProfit 266340000.00
reconciledDepreciation 22371000.00
ebit 83596000.00
ebitda 105967000.00
depreciationAndAmortization 22371000.00
nonOperatingIncomeNetOther 257000.00
operatingIncome 82774000.00
otherOperatingExpenses 1808393000.00
interestExpense 3071000.00
extraordinaryItems 0.00
nonRecurring 565000.00
otherItems 0.00
incomeTaxExpense 26846000.00
totalRevenue 1891732000.00
totalOperatingExpenses 183001000.00
costOfRevenue 1625392000.00
totalOtherIncomeExpenseNet -565000.00
discontinuedOperations -504000.00
netIncomeFromContinuingOps 53114000.00
netIncomeApplicableToCommonShares 52640000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70981000.00
minorityInterest 211000.00
netIncome 40676000.00
sellingGeneralAdministrative 194884000.00
grossProfit 271969000.00
reconciledDepreciation 19994000.00
ebit 57236000.00
ebitda 77230000.00
depreciationAndAmortization 19994000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome 74490000.00
otherOperatingExpenses 1872879000.00
interestExpense 3654000.00
extraordinaryItems 0.00
nonRecurring 2595000.00
otherItems 0.00
incomeTaxExpense 28536000.00
totalRevenue 1949964000.00
totalOperatingExpenses 194884000.00
costOfRevenue 1677995000.00
totalOtherIncomeExpenseNet -2595000.00
discontinuedOperations -1558000.00
netIncomeFromContinuingOps 42445000.00
netIncomeApplicableToCommonShares 40676000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82746000.00
minorityInterest 26000.00
netIncome 51531000.00
sellingGeneralAdministrative 181441000.00
grossProfit 268044000.00
reconciledDepreciation 20519000.00
ebit 86764000.00
ebitda 107283000.00
depreciationAndAmortization 20519000.00
nonOperatingIncomeNetOther 161000.00
operatingIncome 86064000.00
otherOperatingExpenses 1836571000.00
interestExpense 3479000.00
extraordinaryItems 0.00
nonRecurring 539000.00
otherItems 0.00
incomeTaxExpense 30783000.00
totalRevenue 1923174000.00
totalOperatingExpenses 181441000.00
costOfRevenue 1655130000.00
totalOtherIncomeExpenseNet -539000.00
discontinuedOperations -406000.00
netIncomeFromContinuingOps 51963000.00
netIncomeApplicableToCommonShares 51531000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89363000.00
minorityInterest -25000.00
netIncome 55380000.00
sellingGeneralAdministrative 181811000.00
grossProfit 274741000.00
reconciledDepreciation 20474000.00
ebit 93122000.00
ebitda 113596000.00
depreciationAndAmortization 20474000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome 92289000.00
otherOperatingExpenses 1840486000.00
interestExpense 3118000.00
extraordinaryItems 0.00
nonRecurring 641000.00
otherItems 0.00
incomeTaxExpense 32911000.00
totalRevenue 1933416000.00
totalOperatingExpenses 181811000.00
costOfRevenue 1658675000.00
totalOtherIncomeExpenseNet -641000.00
discontinuedOperations -1097000.00
netIncomeFromContinuingOps 56452000.00
netIncomeApplicableToCommonShares 55380000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53404000.00
minorityInterest 6000.00
netIncome 34348000.00
sellingGeneralAdministrative 167402000.00
grossProfit 223108000.00
reconciledDepreciation 18802000.00
ebit 55871000.00
ebitda 74673000.00
depreciationAndAmortization 18802000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome 55615000.00
otherOperatingExpenses 1689264000.00
interestExpense 2376000.00
extraordinaryItems 0.00
nonRecurring 91000.00
otherItems 0.00
incomeTaxExpense 18969000.00
totalRevenue 1744970000.00
totalOperatingExpenses 167402000.00
costOfRevenue 1521862000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations -81000.00
netIncomeFromContinuingOps 34435000.00
netIncomeApplicableToCommonShares 34348000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81959000.00
minorityInterest -12000.00
netIncome 51066000.00
sellingGeneralAdministrative 168456000.00
grossProfit 252621000.00
reconciledDepreciation 18992000.00
ebit 65331000.00
ebitda 84323000.00
depreciationAndAmortization 18992000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome 84083000.00
otherOperatingExpenses 1693661000.00
interestExpense 2282000.00
extraordinaryItems 0.00
nonRecurring 82000.00
otherItems 0.00
incomeTaxExpense 31584000.00
totalRevenue 1777826000.00
totalOperatingExpenses 168456000.00
costOfRevenue 1525205000.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 679000.00
netIncomeFromContinuingOps 50375000.00
netIncomeApplicableToCommonShares 51066000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67897000.00
minorityInterest 385000.00
netIncome 41522000.00
sellingGeneralAdministrative 165135000.00
grossProfit 235402000.00
reconciledDepreciation 18304000.00
ebit 70424000.00
ebitda 88728000.00
depreciationAndAmortization 18304000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome 69966000.00
otherOperatingExpenses 1628861000.00
interestExpense 2226000.00
extraordinaryItems 0.00
nonRecurring 301000.00
otherItems 0.00
incomeTaxExpense 25720000.00
totalRevenue 1699128000.00
totalOperatingExpenses 165135000.00
costOfRevenue 1463726000.00
totalOtherIncomeExpenseNet -301000.00
discontinuedOperations -270000.00
netIncomeFromContinuingOps 42177000.00
netIncomeApplicableToCommonShares 41522000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75677000.00
minorityInterest -13000.00
netIncome 46849000.00
sellingGeneralAdministrative 161391000.00
grossProfit 239527000.00
reconciledDepreciation 18670000.00
ebit 78318000.00
ebitda 96988000.00
depreciationAndAmortization 18670000.00
nonOperatingIncomeNetOther 182000.00
operatingIncome 77703000.00
otherOperatingExpenses 1574449000.00
interestExpense 2208000.00
extraordinaryItems 0.00
nonRecurring 433000.00
otherItems 0.00
incomeTaxExpense 28727000.00
totalRevenue 1652585000.00
totalOperatingExpenses 161391000.00
costOfRevenue 1413058000.00
totalOtherIncomeExpenseNet -433000.00
discontinuedOperations -114000.00
netIncomeFromContinuingOps 46950000.00
netIncomeApplicableToCommonShares 46849000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53290000.00
minorityInterest -139000.00
netIncome 32849000.00
sellingGeneralAdministrative 161591000.00
grossProfit 216929000.00
reconciledDepreciation 18223000.00
ebit 55514000.00
ebitda 73737000.00
depreciationAndAmortization 18223000.00
nonOperatingIncomeNetOther 176000.00
operatingIncome 55330000.00
otherOperatingExpenses 1533849000.00
interestExpense 2216000.00
extraordinaryItems 0.00
nonRecurring 8000.00
otherItems 0.00
incomeTaxExpense 20225000.00
totalRevenue 1589187000.00
totalOperatingExpenses 161591000.00
costOfRevenue 1372258000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations -355000.00
netIncomeFromContinuingOps 33065000.00
netIncomeApplicableToCommonShares 32849000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72511000.00
minorityInterest 1342000.00
netIncome 42466000.00
sellingGeneralAdministrative 172235000.00
grossProfit 248573000.00
reconciledDepreciation 18782000.00
ebit 76539000.00
ebitda 95321000.00
depreciationAndAmortization 18782000.00
nonOperatingIncomeNetOther 201000.00
operatingIncome 74498000.00
otherOperatingExpenses 1638458000.00
interestExpense 2188000.00
extraordinaryItems 0.00
nonRecurring 894000.00
otherItems 0.00
incomeTaxExpense 28100000.00
totalRevenue 1714796000.00
totalOperatingExpenses 172235000.00
costOfRevenue 1466223000.00
totalOtherIncomeExpenseNet -1840000.00
discontinuedOperations -4079000.00
netIncomeFromContinuingOps 47887000.00
netIncomeApplicableToCommonShares 43069000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71386000.00
minorityInterest 1753000.00
netIncome 45024000.00
sellingGeneralAdministrative 159983000.00
grossProfit 222229000.00
reconciledDepreciation 18747000.00
ebit 62432000.00
ebitda 81179000.00
depreciationAndAmortization 18747000.00
nonOperatingIncomeNetOther 186000.00
operatingIncome 73597000.00
otherOperatingExpenses 1504465000.00
interestExpense 2397000.00
extraordinaryItems 0.00
nonRecurring 398000.00
otherItems 0.00
incomeTaxExpense 23998000.00
totalRevenue 1566711000.00
totalOperatingExpenses 159983000.00
costOfRevenue 1344482000.00
totalOtherIncomeExpenseNet 11351000.00
discontinuedOperations -611000.00
netIncomeFromContinuingOps 47388000.00
netIncomeApplicableToCommonShares 45024000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65715000.00
minorityInterest 1087000.00
netIncome 39913000.00
sellingGeneralAdministrative 151461000.00
grossProfit 219635000.00
reconciledDepreciation 18590000.00
ebit 68395000.00
ebitda 86985000.00
depreciationAndAmortization 18590000.00
nonOperatingIncomeNetOther 221000.00
operatingIncome 67736000.00
otherOperatingExpenses 1489881000.00
interestExpense 2242000.00
extraordinaryItems 0.00
nonRecurring 438000.00
otherItems 0.00
incomeTaxExpense 24715000.00
totalRevenue 1558055000.00
totalOperatingExpenses 151461000.00
costOfRevenue 1338420000.00
totalOtherIncomeExpenseNet -438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41000000.00
netIncomeApplicableToCommonShares 39913000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67360000.00
minorityInterest 581000.00
netIncome 41261000.00
sellingGeneralAdministrative 144928000.00
grossProfit 215211000.00
reconciledDepreciation 18371000.00
ebit 70517000.00
ebitda 88888000.00
depreciationAndAmortization 18371000.00
nonOperatingIncomeNetOther 234000.00
operatingIncome 69374000.00
otherOperatingExpenses 1529102000.00
interestExpense 2248000.00
extraordinaryItems 0.00
nonRecurring 909000.00
otherItems 0.00
incomeTaxExpense 25518000.00
totalRevenue 1599385000.00
totalOperatingExpenses 144928000.00
costOfRevenue 1384174000.00
totalOtherIncomeExpenseNet -909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41842000.00
netIncomeApplicableToCommonShares 41261000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66281000.00
minorityInterest 348000.00
netIncome 45921000.00
sellingGeneralAdministrative 163208000.00
grossProfit 234075000.00
reconciledDepreciation 20114000.00
ebit 71133000.00
ebitda 91247000.00
depreciationAndAmortization 20114000.00
nonOperatingIncomeNetOther 266000.00
operatingIncome 68806000.00
otherOperatingExpenses 1592070000.00
interestExpense 2791000.00
extraordinaryItems 0.00
nonRecurring 2061000.00
otherItems 0.00
incomeTaxExpense 20012000.00
totalRevenue 1662937000.00
totalOperatingExpenses 163208000.00
costOfRevenue 1428862000.00
totalOtherIncomeExpenseNet -2061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46269000.00
netIncomeApplicableToCommonShares 45921000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52005000.00
minorityInterest 2203000.00
netIncome 26690000.00
sellingGeneralAdministrative 149722000.00
grossProfit 206310000.00
reconciledDepreciation 17642000.00
ebit 56823000.00
ebitda 74465000.00
depreciationAndAmortization 17642000.00
nonOperatingIncomeNetOther 235000.00
operatingIncome 54122000.00
otherOperatingExpenses 1572479000.00
interestExpense 2352000.00
extraordinaryItems 0.00
nonRecurring 2466000.00
otherItems 0.00
incomeTaxExpense 23112000.00
totalRevenue 1629067000.00
totalOperatingExpenses 149722000.00
costOfRevenue 1422757000.00
totalOtherIncomeExpenseNet -2466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28893000.00
netIncomeApplicableToCommonShares 26690000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34605000.00
minorityInterest 460000.00
netIncome 21014000.00
sellingGeneralAdministrative 139623000.00
grossProfit 181535000.00
reconciledDepreciation 15091000.00
ebit 42182000.00
ebitda 57273000.00
depreciationAndAmortization 15091000.00
nonOperatingIncomeNetOther 270000.00
operatingIncome 36099000.00
otherOperatingExpenses 1514841000.00
interestExpense 1764000.00
extraordinaryItems 0.00
nonRecurring 5813000.00
otherItems 0.00
incomeTaxExpense 13131000.00
totalRevenue 1556753000.00
totalOperatingExpenses 139623000.00
costOfRevenue 1375218000.00
totalOtherIncomeExpenseNet -5813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21474000.00
netIncomeApplicableToCommonShares 21014000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49760000.00
minorityInterest 551000.00
netIncome 30167000.00
sellingGeneralAdministrative 138510000.00
grossProfit 191138000.00
reconciledDepreciation 14491000.00
ebit 52985000.00
ebitda 67476000.00
depreciationAndAmortization 14491000.00
nonOperatingIncomeNetOther 357000.00
operatingIncome 51265000.00
otherOperatingExpenses 1515773000.00
interestExpense 1862000.00
extraordinaryItems 0.00
nonRecurring 1363000.00
otherItems 0.00
incomeTaxExpense 19042000.00
totalRevenue 1568401000.00
totalOperatingExpenses 138510000.00
costOfRevenue 1377263000.00
totalOtherIncomeExpenseNet -1363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30718000.00
netIncomeApplicableToCommonShares 30167000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77439000.00
minorityInterest 378000.00
netIncome 46410000.00
sellingGeneralAdministrative 149586000.00
grossProfit 228449000.00
reconciledDepreciation 16053000.00
ebit 79254000.00
ebitda 95307000.00
depreciationAndAmortization 16053000.00
nonOperatingIncomeNetOther 391000.00
operatingIncome 78863000.00
otherOperatingExpenses 1533018000.00
interestExpense 1815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30651000.00
totalRevenue 1611881000.00
totalOperatingExpenses 149586000.00
costOfRevenue 1383432000.00
totalOtherIncomeExpenseNet -1424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46788000.00
netIncomeApplicableToCommonShares 46410000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67200000.00
minorityInterest 729000.00
netIncome 39581000.00
sellingGeneralAdministrative 134477000.00
grossProfit 203248000.00
reconciledDepreciation 15215000.00
ebit 69152000.00
ebitda 84367000.00
depreciationAndAmortization 15215000.00
nonOperatingIncomeNetOther 381000.00
operatingIncome 68626000.00
otherOperatingExpenses 1537471000.00
interestExpense 1807000.00
extraordinaryItems 0.00
nonRecurring 145000.00
otherItems 0.00
incomeTaxExpense 26890000.00
totalRevenue 1606242000.00
totalOperatingExpenses 134477000.00
costOfRevenue 1402994000.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40310000.00
netIncomeApplicableToCommonShares 39581000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54779000.00
minorityInterest 532000.00
netIncome 33448000.00
sellingGeneralAdministrative 137675000.00
grossProfit 193964000.00
reconciledDepreciation 15202000.00
ebit 56289000.00
ebitda 71491000.00
depreciationAndAmortization 15202000.00
nonOperatingIncomeNetOther 368000.00
operatingIncome 56289000.00
otherOperatingExpenses 1533746000.00
interestExpense 1510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20799000.00
totalRevenue 1590035000.00
totalOperatingExpenses 137675000.00
costOfRevenue 1396071000.00
totalOtherIncomeExpenseNet -1510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33980000.00
netIncomeApplicableToCommonShares 33448000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44830000.00
minorityInterest 663000.00
netIncome 27145000.00
sellingGeneralAdministrative 134504000.00
grossProfit 180693000.00
reconciledDepreciation 14496000.00
ebit 46189000.00
ebitda 60685000.00
depreciationAndAmortization 14496000.00
nonOperatingIncomeNetOther 416000.00
operatingIncome 46189000.00
otherOperatingExpenses 1492332000.00
interestExpense 1359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17022000.00
totalRevenue 1538521000.00
totalOperatingExpenses 134504000.00
costOfRevenue 1357828000.00
totalOtherIncomeExpenseNet -1359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27808000.00
netIncomeApplicableToCommonShares 27145000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59914000.00
minorityInterest 825000.00
netIncome 36665000.00
sellingGeneralAdministrative 147957000.00
grossProfit 214317000.00
reconciledDepreciation 14970000.00
ebit 66737000.00
ebitda 81707000.00
depreciationAndAmortization 14970000.00
nonOperatingIncomeNetOther 354000.00
operatingIncome 62424000.00
otherOperatingExpenses 1451602000.00
interestExpense 2887000.00
extraordinaryItems 0.00
nonRecurring 3936000.00
otherItems 0.00
incomeTaxExpense 22765000.00
totalRevenue 1517962000.00
totalOperatingExpenses 147957000.00
costOfRevenue 1303645000.00
totalOtherIncomeExpenseNet -3936000.00
discontinuedOperations 661000.00
netIncomeFromContinuingOps 36829000.00
netIncomeApplicableToCommonShares 36665000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54075000.00
minorityInterest 725000.00
netIncome 40758000.00
sellingGeneralAdministrative 131780000.00
grossProfit 188267000.00
reconciledDepreciation 15213000.00
ebit 56899000.00
ebitda 72112000.00
depreciationAndAmortization 15213000.00
nonOperatingIncomeNetOther 412000.00
operatingIncome 56487000.00
otherOperatingExpenses 1425754000.00
interestExpense 2824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21014000.00
totalRevenue 1482241000.00
totalOperatingExpenses 131780000.00
costOfRevenue 1293974000.00
totalOtherIncomeExpenseNet -2412000.00
discontinuedOperations 8422000.00
netIncomeFromContinuingOps 33061000.00
netIncomeApplicableToCommonShares 40758000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46791000.00
minorityInterest 513000.00
netIncome 28809000.00
sellingGeneralAdministrative 130562000.00
grossProfit 179816000.00
reconciledDepreciation 11987000.00
ebit 37267000.00
ebitda 49254000.00
depreciationAndAmortization 11987000.00
nonOperatingIncomeNetOther 492000.00
operatingIncome 49116000.00
otherOperatingExpenses 1350673000.00
interestExpense 2325000.00
extraordinaryItems 0.00
nonRecurring 138000.00
otherItems 0.00
incomeTaxExpense 17469000.00
totalRevenue 1399927000.00
totalOperatingExpenses 130562000.00
costOfRevenue 1220111000.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29322000.00
netIncomeApplicableToCommonShares 28809000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40154000.00
minorityInterest 782000.00
netIncome 24594000.00
sellingGeneralAdministrative 119671000.00
grossProfit 162970000.00
reconciledDepreciation 11606000.00
ebit 43861000.00
ebitda 55467000.00
depreciationAndAmortization 11606000.00
nonOperatingIncomeNetOther 562000.00
operatingIncome 42338000.00
otherOperatingExpenses 1268932000.00
interestExpense 2746000.00
extraordinaryItems 0.00
nonRecurring 961000.00
otherItems 0.00
incomeTaxExpense 14778000.00
totalRevenue 1312231000.00
totalOperatingExpenses 119671000.00
costOfRevenue 1149261000.00
totalOtherIncomeExpenseNet -961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25376000.00
netIncomeApplicableToCommonShares 24594000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66234000.00
minorityInterest 931000.00
netIncome 39976000.00
sellingGeneralAdministrative 134836000.00
grossProfit 205101000.00
reconciledDepreciation 11411000.00
ebit 70912000.00
ebitda 82323000.00
depreciationAndAmortization 11411000.00
operatingIncome 68436000.00
otherOperatingExpenses 1285882000.00
interestExpense 2849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25327000.00
totalRevenue 1356147000.00
totalOperatingExpenses 134836000.00
costOfRevenue 1151046000.00
totalOtherIncomeExpenseNet -1829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41661000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -176926000.00
minorityInterest 1061000.00
netIncome -175625000.00
sellingGeneralAdministrative 119450000.00
grossProfit 172928000.00
reconciledDepreciation 10136000.00
ebit 271209000.00
ebitda 281345000.00
depreciationAndAmortization 10136000.00
nonOperatingIncomeNetOther 642000.00
operatingIncome -174389000.00
otherOperatingExpenses 1223799000.00
interestExpense 3179000.00
extraordinaryItems 0.00
nonRecurring 227867000.00
otherItems 0.00
incomeTaxExpense -2362000.00
totalRevenue 1277277000.00
totalOperatingExpenses 119450000.00
costOfRevenue 1104349000.00
totalOtherIncomeExpenseNet -227867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -174564000.00
netIncomeApplicableToCommonShares -175625000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40475000.00
minorityInterest 1415000.00
netIncome 27141000.00
sellingGeneralAdministrative 120725000.00
grossProfit 176399000.00
reconciledDepreciation 10263000.00
ebit 64254000.00
ebitda 74517000.00
depreciationAndAmortization 10263000.00
nonOperatingIncomeNetOther 8580000.00
operatingIncome 34948000.00
otherOperatingExpenses 1219975000.00
interestExpense 3053000.00
extraordinaryItems 0.00
nonRecurring 20726000.00
otherItems 0.00
incomeTaxExpense 11919000.00
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totalOperatingExpenses 120725000.00
costOfRevenue 1099250000.00
totalOtherIncomeExpenseNet -12826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52394000.00
netIncomeApplicableToCommonShares 27141000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39928000.00
minorityInterest 600000.00
netIncome 21817000.00
sellingGeneralAdministrative 122797000.00
grossProfit 165116000.00
reconciledDepreciation 10105000.00
ebit 43051000.00
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otherOperatingExpenses 1169893000.00
interestExpense 3123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17511000.00
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totalOperatingExpenses 122797000.00
costOfRevenue 1047096000.00
totalOtherIncomeExpenseNet -2391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21817000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55070000.00
minorityInterest 818000.00
netIncome 39183000.00
sellingGeneralAdministrative 153811000.00
grossProfit 211612000.00
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ebit 59120000.00
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otherOperatingExpenses 1300850000.00
interestExpense 2250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15069000.00
totalRevenue 1358651000.00
totalOperatingExpenses 153811000.00
costOfRevenue 1147039000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39183000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66101000.00
minorityInterest 491000.00
netIncome 39986000.00
sellingGeneralAdministrative 137895000.00
grossProfit 205245000.00
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ebit 68138000.00
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interestExpense 1947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25624000.00
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totalOperatingExpenses 137895000.00
costOfRevenue 1166740000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39986000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74046000.00
minorityInterest 409000.00
netIncome 44819000.00
sellingGeneralAdministrative 136974000.00
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ebit 78996000.00
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depreciationAndAmortization 11216000.00
operatingIncome 74860000.00
otherOperatingExpenses 1344760000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28818000.00
totalRevenue 1422670000.00
totalOperatingExpenses 136974000.00
costOfRevenue 1207786000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44819000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64053000.00
minorityInterest 603000.00
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sellingGeneralAdministrative 127795000.00
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ebit 66906000.00
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depreciationAndAmortization 11758000.00
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otherOperatingExpenses 1329272000.00
interestExpense 1793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26682000.00
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totalOperatingExpenses 127795000.00
costOfRevenue 1201477000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36768000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100008000.00
minorityInterest 673000.00
netIncome 60287000.00
sellingGeneralAdministrative 144543000.00
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reconciledDepreciation 11841000.00
ebit 110534000.00
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depreciationAndAmortization 11841000.00
operatingIncome 100940000.00
otherOperatingExpenses 1577892000.00
interestExpense 10526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39721000.00
totalRevenue 1680518000.00
totalOperatingExpenses 144543000.00
costOfRevenue 1433349000.00
totalOtherIncomeExpenseNet -1686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60287000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77571000.00
minorityInterest 905000.00
netIncome 48635000.00
sellingGeneralAdministrative 145708000.00
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reconciledDepreciation 12151000.00
ebit 78638000.00
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interestExpense 1067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28936000.00
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costOfRevenue 1496003000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48635000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72474000.00
minorityInterest 277000.00
netIncome 43954000.00
sellingGeneralAdministrative 151824000.00
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ebit 73444000.00
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otherOperatingExpenses 1649585000.00
interestExpense 970000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 28520000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43954000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48739000.00
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netIncome 29328000.00
sellingGeneralAdministrative 140242000.00
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interestExpense 958000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19411000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 82420000.00
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interestExpense 96060000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 32336000.00
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costOfRevenue 1527334000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50084000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56150000.00
minorityInterest 932000.00
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sellingGeneralAdministrative 113996000.00
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ebit 54915000.00
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interestExpense 2488000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19067000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37083000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44873000.00
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sellingGeneralAdministrative 125320000.00
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interestExpense 717000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18723000.00
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costOfRevenue 1236756000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25351000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20451000.00
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netIncome 11992000.00
sellingGeneralAdministrative 113199000.00
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interestExpense 1334000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8459000.00
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costOfRevenue 1186124000.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43958000.00
minorityInterest 734000.00
netIncome 40207000.00
sellingGeneralAdministrative 126600000.00
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ebit 45865000.00
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interestExpense 1907000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3751000.00
totalRevenue 1379904000.00
totalOperatingExpenses 126600000.00
costOfRevenue 1208457000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39710000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36318000.00
minorityInterest 828000.00
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sellingGeneralAdministrative 110714000.00
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ebit 37762000.00
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interestExpense 1444000.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25152000.00
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interestExpense 182000.00
extraordinaryItems 0.00
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incomeTaxExpense 8291000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16021000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
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interestExpense 638000.00
extraordinaryItems 0.00
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incomeTaxExpense 4676000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7633000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29099000.00
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sellingGeneralAdministrative 125223000.00
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interestExpense 2284000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9627000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
researchDevelopment 0.00
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interestExpense 304619000.00
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2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 12532000.00
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interestExpense 3226000.00
extraordinaryItems 0.00
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incomeTaxExpense 4599000.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3023000.00
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interestExpense 4847000.00
extraordinaryItems 0.00
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incomeTaxExpense 1110000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2034000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18068000.00
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sellingGeneralAdministrative 103580000.00
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ebit 28005000.00
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interestExpense 9937000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7489000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 10277000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 19298000.00
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interestExpense 3161000.00
extraordinaryItems 0.00
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incomeTaxExpense 3832000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 15894000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2491000.00
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interestExpense 2020000.00
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incomeTaxExpense 1046000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1394000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -6695000.00
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interestExpense 12036000.00
extraordinaryItems 0.00
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incomeTaxExpense -12412000.00
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costOfRevenue 1007923000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5717000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4781000.00
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interestExpense 2605000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2157000.00
totalRevenue 1171650000.00
totalOperatingExpenses 116818000.00
costOfRevenue 1047446000.00
totalOtherIncomeExpenseNet -2605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2624000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11548000.00
minorityInterest 0.00
netIncome 6468000.00
sellingGeneralAdministrative 104671000.00
grossProfit 118206000.00
reconciledDepreciation 6172000.00
ebit 13535000.00
ebitda 19707000.00
depreciationAndAmortization 6172000.00
operatingIncome 13535000.00
otherOperatingExpenses 1144053000.00
interestExpense 1987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5080000.00
totalRevenue 1157588000.00
totalOperatingExpenses 104671000.00
costOfRevenue 1039382000.00
totalOtherIncomeExpenseNet -1987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6468000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14795000.00
minorityInterest 0.00
netIncome 8273000.00
sellingGeneralAdministrative 106638000.00
grossProfit 123275000.00
reconciledDepreciation 5399000.00
ebit 16637000.00
ebitda 22036000.00
depreciationAndAmortization 5399000.00
operatingIncome 16637000.00
otherOperatingExpenses 1127741000.00
interestExpense 1842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6522000.00
totalRevenue 1144378000.00
totalOperatingExpenses 106638000.00
costOfRevenue 1021103000.00
totalOtherIncomeExpenseNet -1842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8273000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5792000.00
minorityInterest 0.00
netIncome 3256000.00
sellingGeneralAdministrative 109175000.00
grossProfit 116769000.00
reconciledDepreciation 6699000.00
ebit 7594000.00
ebitda 14293000.00
depreciationAndAmortization 6699000.00
operatingIncome 7594000.00
otherOperatingExpenses 1053436000.00
interestExpense 1802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2536000.00
totalRevenue 1061030000.00
totalOperatingExpenses 109175000.00
costOfRevenue 944261000.00
totalOtherIncomeExpenseNet -1802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3256000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38114000.00
minorityInterest 1114000.00
netIncome 21344000.00
sellingGeneralAdministrative 104687000.00
grossProfit 143799000.00
reconciledDepreciation 5279000.00
ebit 39112000.00
ebitda 44391000.00
depreciationAndAmortization 5279000.00
operatingIncome 39112000.00
otherOperatingExpenses 1079956000.00
interestExpense 998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16770000.00
totalRevenue 1119068000.00
totalOperatingExpenses 104687000.00
costOfRevenue 975269000.00
totalOtherIncomeExpenseNet -998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21344000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34785000.00
minorityInterest 0.00
netIncome 19479000.00
sellingGeneralAdministrative 93375000.00
grossProfit 129233000.00
reconciledDepreciation 4172000.00
ebit 35858000.00
ebitda 40030000.00
depreciationAndAmortization 4172000.00
operatingIncome 35858000.00
otherOperatingExpenses 1016427000.00
interestExpense 1073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15306000.00
totalRevenue 1052285000.00
totalOperatingExpenses 93375000.00
costOfRevenue 923052000.00
totalOtherIncomeExpenseNet -1073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19479000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26479000.00
minorityInterest 0.00
netIncome 14828000.00
sellingGeneralAdministrative 93292000.00
grossProfit 120216000.00
reconciledDepreciation 3928000.00
ebit 26924000.00
ebitda 30852000.00
depreciationAndAmortization 3928000.00
operatingIncome 26924000.00
otherOperatingExpenses 959475000.00
interestExpense 445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11651000.00
totalRevenue 986399000.00
totalOperatingExpenses 93292000.00
costOfRevenue 866183000.00
totalOtherIncomeExpenseNet -445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14828000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12948000.00
minorityInterest 0.00
netIncome 7251000.00
sellingGeneralAdministrative 76855000.00
grossProfit 89386000.00
reconciledDepreciation 3377000.00
ebit 12531000.00
ebitda 15908000.00
depreciationAndAmortization 3377000.00
operatingIncome 12531000.00
otherOperatingExpenses 797768000.00
interestExpense 417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5697000.00
totalRevenue 810299000.00
totalOperatingExpenses 76855000.00
costOfRevenue 720913000.00
totalOtherIncomeExpenseNet 417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7251000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31147000.00
minorityInterest 0.00
netIncome 17442000.00
sellingGeneralAdministrative 87253000.00
grossProfit 117693000.00
reconciledDepreciation 4979000.00
ebit 30440000.00
ebitda 35419000.00
depreciationAndAmortization 4979000.00
operatingIncome 30440000.00
otherOperatingExpenses 833724000.00
interestExpense 707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13705000.00
totalRevenue 864164000.00
totalOperatingExpenses 87253000.00
costOfRevenue 746471000.00
totalOtherIncomeExpenseNet 707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17442000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27305000.00
minorityInterest 0.00
netIncome 15291000.00
sellingGeneralAdministrative 74632000.00
grossProfit 100867000.00
reconciledDepreciation 4467000.00
ebit 26235000.00
ebitda 30702000.00
depreciationAndAmortization 4467000.00
operatingIncome 26235000.00
otherOperatingExpenses 822394000.00
interestExpense 1070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12014000.00
totalRevenue 848629000.00
totalOperatingExpenses 74632000.00
costOfRevenue 747762000.00
totalOtherIncomeExpenseNet 1070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15291000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20918000.00
minorityInterest 0.00
netIncome 11622000.00
sellingGeneralAdministrative 71583000.00
grossProfit 94488000.00
reconciledDepreciation 4418000.00
ebit 22905000.00
ebitda 27323000.00
depreciationAndAmortization 4418000.00
operatingIncome 21161000.00
otherOperatingExpenses 846601000.00
interestExpense 1987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9296000.00
totalRevenue 869506000.00
totalOperatingExpenses 71583000.00
costOfRevenue 775018000.00
totalOtherIncomeExpenseNet -243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11622000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10104000.00
minorityInterest 0.00
netIncome 5657000.00
sellingGeneralAdministrative 69673000.00
grossProfit 84855000.00
reconciledDepreciation 4336000.00
ebit 10846000.00
ebitda 15182000.00
depreciationAndAmortization 4336000.00
operatingIncome 10846000.00
otherOperatingExpenses 826709000.00
interestExpense 742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4447000.00
totalRevenue 837555000.00
totalOperatingExpenses 74009000.00
costOfRevenue 752700000.00
totalOtherIncomeExpenseNet -742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5657000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25934000.00
minorityInterest 0.00
netIncome 14523000.00
sellingGeneralAdministrative 84184000.00
grossProfit 116156000.00
reconciledDepreciation 4696000.00
ebit 27276000.00
ebitda 31972000.00
depreciationAndAmortization 4696000.00
operatingIncome 27276000.00
otherOperatingExpenses 902988000.00
interestExpense 1342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11411000.00
totalRevenue 930264000.00
totalOperatingExpenses 88880000.00
costOfRevenue 814108000.00
totalOtherIncomeExpenseNet -1342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14523000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20497000.00
minorityInterest 0.00
netIncome 11479000.00
sellingGeneralAdministrative 65946000.00
grossProfit 92599000.00
reconciledDepreciation 4130000.00
ebit 22523000.00
ebitda 26653000.00
depreciationAndAmortization 4130000.00
operatingIncome 22523000.00
otherOperatingExpenses 899045000.00
interestExpense 2026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9018000.00
totalRevenue 921568000.00
totalOperatingExpenses 70076000.00
costOfRevenue 828969000.00
totalOtherIncomeExpenseNet -2026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11478000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16354000.00
minorityInterest 0.00
netIncome 9158000.00
sellingGeneralAdministrative 66763000.00
grossProfit 89169000.00
reconciledDepreciation 3826000.00
ebit 18580000.00
ebitda 22406000.00
depreciationAndAmortization 3826000.00
operatingIncome 18580000.00
otherOperatingExpenses 848270000.00
interestExpense 2226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7196000.00
totalRevenue 866850000.00
totalOperatingExpenses 70589000.00
costOfRevenue 777681000.00
totalOtherIncomeExpenseNet -2226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9158000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8803000.00
minorityInterest 0.00
netIncome 4930000.00
sellingGeneralAdministrative 61998000.00
grossProfit 75994000.00
reconciledDepreciation 3449000.00
ebit 10547000.00
ebitda 13996000.00
depreciationAndAmortization 3449000.00
operatingIncome 10547000.00
otherOperatingExpenses 730975000.00
interestExpense 1744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3873000.00
totalRevenue 741522000.00
totalOperatingExpenses 65447000.00
costOfRevenue 665528000.00
totalOtherIncomeExpenseNet -1744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4930000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-23
currency_symbol USD
incomeBeforeTax 20800000.00
netIncome 11700000.00
sellingGeneralAdministrative 76400000.00
grossProfit 103100000.00
reconciledDepreciation 3800000.00
ebit 22900000.00
ebitda 26700000.00
depreciationAndAmortization 3800000.00
operatingIncome 22900000.00
otherOperatingExpenses 823900000.00
interestExpense 2100000.00
incomeTaxExpense 9100000.00
totalRevenue 846800000.00
totalOperatingExpenses 80200000.00
costOfRevenue 743700000.00
totalOtherIncomeExpenseNet -2100000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-28
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 8600000.00
sellingGeneralAdministrative 59900000.00
grossProfit 81700000.00
reconciledDepreciation 3700000.00
ebit 18100000.00
ebitda 21800000.00
depreciationAndAmortization 3700000.00
operatingIncome 18100000.00
otherOperatingExpenses 792600000.00
interestExpense 2400000.00
incomeTaxExpense 7100000.00
totalRevenue 810700000.00
totalOperatingExpenses 63600000.00
costOfRevenue 729000000.00
totalOtherIncomeExpenseNet -2400000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-29
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 5400000.00
sellingGeneralAdministrative 54600000.00
grossProfit 70300000.00
reconciledDepreciation 3700000.00
ebit 12000000.00
ebitda 15700000.00
depreciationAndAmortization 3700000.00
operatingIncome 12000000.00
otherOperatingExpenses 684500000.00
interestExpense 2500000.00
incomeTaxExpense 4100000.00
totalRevenue 696500000.00
totalOperatingExpenses 58300000.00
costOfRevenue 626200000.00
totalOtherIncomeExpenseNet -2500000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 6900000.00
sellingGeneralAdministrative 55600000.00
grossProfit 79500000.00
reconciledDepreciation 2900000.00
ebit 5100000.00
ebitda 13300000.00
depreciationAndAmortization 2900000.00
operatingIncome 13300000.00
otherOperatingExpenses 591700000.00
interestExpense 1900000.00
incomeTaxExpense 4500000.00
totalRevenue 605000000.00
totalOperatingExpenses 66200000.00
costOfRevenue 525500000.00
totalOtherIncomeExpenseNet -1900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 6900000.00
sellingGeneralAdministrative 55600000.00
grossProfit 79500000.00
ebit 11400000.00
ebitda 11400000.00
operatingIncome 13300000.00
otherOperatingExpenses 591700000.00
incomeTaxExpense 4500000.00
totalRevenue 605000000.00
totalOperatingExpenses 66200000.00
costOfRevenue 525500000.00
totalOtherIncomeExpenseNet -1900000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-29
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 5800000.00
sellingGeneralAdministrative 45900000.00
grossProfit 58000000.00
ebit 10200000.00
ebitda 12100000.00
operatingIncome 12100000.00
otherOperatingExpenses 553900000.00
interestExpense 1900000.00
incomeTaxExpense 4400000.00
totalRevenue 566000000.00
totalOperatingExpenses 45900000.00
costOfRevenue 508000000.00
totalOtherIncomeExpenseNet -1900000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 3700000.00
sellingGeneralAdministrative 44200000.00
grossProfit 52200000.00
ebit 6700000.00
ebitda 8000000.00
operatingIncome 8000000.00
otherOperatingExpenses 537500000.00
interestExpense 1300000.00
incomeTaxExpense 3000000.00
totalRevenue 545500000.00
totalOperatingExpenses 44200000.00
costOfRevenue 493300000.00
totalOtherIncomeExpenseNet -1300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome -4000000.00
sellingGeneralAdministrative 40300000.00
grossProfit 44200000.00
ebit 1500000.00
ebitda 3900000.00
operatingIncome 3900000.00
otherOperatingExpenses 490000000.00
interestExpense 7200000.00
incomeTaxExpense 700000.00
totalRevenue 493900000.00
totalOperatingExpenses 40300000.00
costOfRevenue 449700000.00
totalOtherIncomeExpenseNet -2400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-26
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 3200000.00
sellingGeneralAdministrative 42000000.00
grossProfit 59300000.00
ebit 6400000.00
ebitda 9100000.00
operatingIncome 9100000.00
otherOperatingExpenses 510400000.00
interestExpense 2700000.00
incomeTaxExpense 3200000.00
totalRevenue 519500000.00
totalOperatingExpenses 50200000.00
costOfRevenue 460200000.00
totalOtherIncomeExpenseNet -2700000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3200000.00
sellingGeneralAdministrative 39900000.00
grossProfit 48600000.00
ebit 5400000.00
ebitda 8700000.00
operatingIncome 8700000.00
otherOperatingExpenses 513300000.00
interestExpense 3300000.00
incomeTaxExpense 2200000.00
totalRevenue 522000000.00
totalOperatingExpenses 39900000.00
costOfRevenue 473400000.00
totalOtherIncomeExpenseNet -3300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 900000.00
sellingGeneralAdministrative 37200000.00
grossProfit 43500000.00
ebit 3200000.00
ebitda 6300000.00
operatingIncome 6300000.00
otherOperatingExpenses 469300000.00
interestExpense 4100000.00
incomeTaxExpense 1300000.00
totalRevenue 475600000.00
totalOperatingExpenses 37200000.00
costOfRevenue 432100000.00
totalOtherIncomeExpenseNet -3100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 35600000.00
grossProfit 39100000.00
ebit 500000.00
ebitda 3500000.00
operatingIncome 3500000.00
otherOperatingExpenses 430300000.00
interestExpense 3000000.00
incomeTaxExpense 200000.00
totalRevenue 433800000.00
totalOperatingExpenses 35600000.00
costOfRevenue 394700000.00
totalOtherIncomeExpenseNet -3000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-03
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 1900000.00
sellingGeneralAdministrative 37700000.00
grossProfit 52100000.00
ebit 6500000.00
ebitda 4300000.00
depreciationAndAmortization -2200000.00
operatingIncome 6500000.00
otherOperatingExpenses 459900000.00
interestExpense 2700000.00
incomeTaxExpense 1900000.00
totalRevenue 466400000.00
totalOperatingExpenses 45600000.00
costOfRevenue 414300000.00
totalOtherIncomeExpenseNet 2200000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 1900000.00
sellingGeneralAdministrative 35600000.00
grossProfit 41600000.00
ebit 3500000.00
ebitda 6000000.00
operatingIncome 6000000.00
otherOperatingExpenses 426500000.00
interestExpense 2500000.00
incomeTaxExpense 1600000.00
totalRevenue 432500000.00
totalOperatingExpenses 35600000.00
costOfRevenue 390900000.00
totalOtherIncomeExpenseNet -2500000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-30
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 9200000.00
sellingGeneralAdministrative 33800000.00
grossProfit 37900000.00
ebit 4100000.00
ebitda -8400000.00
depreciationAndAmortization -12500000.00
operatingIncome 4100000.00
otherOperatingExpenses 383600000.00
interestExpense 8700000.00
incomeTaxExpense 3600000.00
totalRevenue 387700000.00
totalOperatingExpenses 33800000.00
costOfRevenue 349800000.00
totalOtherIncomeExpenseNet 12500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome -3700000.00
sellingGeneralAdministrative 36600000.00
grossProfit 37100000.00
ebit -3300000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 382200000.00
interestExpense 3800000.00
incomeTaxExpense 400000.00
totalRevenue 382700000.00
totalOperatingExpenses 36600000.00
costOfRevenue 345600000.00
totalOtherIncomeExpenseNet -3800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1200000.00
sellingGeneralAdministrative 35800000.00
grossProfit 49500000.00
ebit 4800000.00
ebitda 2200000.00
depreciationAndAmortization -2600000.00
operatingIncome 4800000.00
otherOperatingExpenses 412400000.00
interestExpense 3400000.00
incomeTaxExpense 200000.00
totalRevenue 417200000.00
totalOperatingExpenses 44700000.00
costOfRevenue 367700000.00
totalOtherIncomeExpenseNet 2600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 33100000.00
grossProfit 38700000.00
ebit 5600000.00
ebitda 6500000.00
depreciationAndAmortization 900000.00
operatingIncome 5600000.00
otherOperatingExpenses 398300000.00
interestExpense 4700000.00
incomeTaxExpense 300000.00
totalRevenue 403900000.00
totalOperatingExpenses 33100000.00
costOfRevenue 365200000.00
totalOtherIncomeExpenseNet -900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax -5400000.00
netIncome -5700000.00
sellingGeneralAdministrative 33600000.00
grossProfit 31900000.00
ebit -5400000.00
ebitda -1700000.00
operatingIncome -1700000.00
otherOperatingExpenses 383200000.00
interestExpense 3700000.00
incomeTaxExpense 300000.00
totalRevenue 381500000.00
totalOperatingExpenses 33600000.00
costOfRevenue 349600000.00
totalOtherIncomeExpenseNet -3700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -6700000.00
netIncome -7000000.00
sellingGeneralAdministrative 34800000.00
grossProfit 31900000.00
ebit -6700000.00
ebitda -2900000.00
operatingIncome -2900000.00
otherOperatingExpenses 388900000.00
interestExpense 3800000.00
incomeTaxExpense 300000.00
totalRevenue 386000000.00
totalOperatingExpenses 34800000.00
costOfRevenue 354100000.00
totalOtherIncomeExpenseNet -3800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -90700000.00
netIncome 324700000.00
sellingGeneralAdministrative 44800000.00
grossProfit 50900000.00
ebit -9600000.00
ebitda 68900000.00
depreciationAndAmortization 78500000.00
operatingIncome -9600000.00
otherOperatingExpenses 460100000.00
interestExpense 333200000.00
incomeTaxExpense -1100000.00
totalRevenue 450500000.00
totalOperatingExpenses 60500000.00
costOfRevenue 399600000.00
totalOtherIncomeExpenseNet -78500000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-19
currency_symbol USD
incomeBeforeTax -7100000.00
netIncome -8100000.00
sellingGeneralAdministrative 43100000.00
grossProfit 42300000.00
ebit -3400000.00
ebitda 200000.00
depreciationAndAmortization 3600000.00
operatingIncome -3400000.00
otherOperatingExpenses 439000000.00
interestExpense 4400000.00
incomeTaxExpense 300000.00
totalRevenue 435600000.00
totalOperatingExpenses 45700000.00
costOfRevenue 393300000.00
totalOtherIncomeExpenseNet -3600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax -6000000.00
netIncome -3600000.00
grossProfit 42800000.00
ebit -6000000.00
ebitda -3300000.00
operatingIncome -2200000.00
otherOperatingExpenses 435700000.00
incomeTaxExpense 300000.00
totalRevenue 433500000.00
totalOperatingExpenses 45000000.00
costOfRevenue 390700000.00
totalOtherIncomeExpenseNet -3800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -7100000.00
netIncome -8100000.00
grossProfit 42300000.00
ebit -7100000.00
ebitda -7800000.00
operatingIncome -3400000.00
otherOperatingExpenses 439000000.00
incomeTaxExpense 300000.00
totalRevenue 435600000.00
totalOperatingExpenses 45700000.00
costOfRevenue 393300000.00
totalOtherIncomeExpenseNet -3700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 558750000.00
minorityInterest 0.00
netIncome 406122000.00
sellingGeneralAdministrative 1038717000.00
grossProfit 1603594000.00
reconciledDepreciation 108611000.00
ebit 564877000.00
ebitda 677799000.00
depreciationAndAmortization 112922000.00
nonOperatingIncomeNetOther 2761000.00
operatingIncome 564877000.00
otherOperatingExpenses 10511243000.00
interestExpense 10438000.00
taxProvision 152628000.00
interestIncome 2761000.00
netInterestIncome -10438000.00
incomeTaxExpense 152628000.00
totalRevenue 11076120000.00
totalOperatingExpenses 1038717000.00
costOfRevenue 9472526000.00
totalOtherIncomeExpenseNet -6127000.00
netIncomeFromContinuingOps 406122000.00
netIncomeApplicableToCommonShares 406122000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 529303000.00
minorityInterest 169000.00
netIncome 383532000.00
sellingGeneralAdministrative 970937000.00
grossProfit 1501737000.00
reconciledDepreciation 112436000.00
ebit 530800000.00
ebitda 646861000.00
depreciationAndAmortization 116061000.00
nonOperatingIncomeNetOther 949000.00
operatingIncome 530800000.00
otherOperatingExpenses 9372780000.00
interestExpense 5122000.00
taxProvision 145602000.00
interestIncome 5122000.00
netInterestIncome -5122000.00
incomeTaxExpense 145602000.00
totalRevenue 9903580000.00
totalOperatingExpenses 970937000.00
costOfRevenue 8401843000.00
totalOtherIncomeExpenseNet -1497000.00
netIncomeFromContinuingOps 383701000.00
netIncomeApplicableToCommonShares 383532000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 252326000.00
minorityInterest 576000.00
netIncome 132943000.00
sellingGeneralAdministrative 903584000.00
grossProfit 1395382000.00
reconciledDepreciation 106671000.00
ebit 494778000.00
ebitda 601449000.00
depreciationAndAmortization 106671000.00
nonOperatingIncomeNetOther 1521000.00
operatingIncome 494778000.00
otherOperatingExpenses 8305263000.00
interestExpense 7488000.00
taxProvision 119383000.00
interestIncome 1521000.00
netInterestIncome -7488000.00
nonRecurring 234964000.00
incomeTaxExpense 119383000.00
totalRevenue 8797061000.00
totalOperatingExpenses 903584000.00
costOfRevenue 7401679000.00
totalOtherIncomeExpenseNet -242452000.00
netIncomeFromContinuingOps 132943000.00
netIncomeApplicableToCommonShares 132943000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 450889000.00
minorityInterest 646000.00
netIncome 325140000.00
sellingGeneralAdministrative 893453000.00
grossProfit 1355868000.00
reconciledDepreciation 92087000.00
ebit 460892000.00
ebitda 556055000.00
depreciationAndAmortization 95163000.00
nonOperatingIncomeNetOther 2265000.00
operatingIncome 460892000.00
otherOperatingExpenses 8712196000.00
interestExpense 11556000.00
taxProvision 125749000.00
interestIncome 2265000.00
netInterestIncome -11556000.00
extraordinaryItems 0.00
nonRecurring 1523000.00
incomeTaxExpense 125749000.00
totalRevenue 9174611000.00
totalOperatingExpenses 893453000.00
costOfRevenue 7818743000.00
totalOtherIncomeExpenseNet -10003000.00
netIncomeFromContinuingOps 325140000.00
netIncomeApplicableToCommonShares 325140000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 395028000.00
minorityInterest 46000.00
netIncome 283531000.00
sellingGeneralAdministrative 799157000.00
grossProfit 1205453000.00
reconciledDepreciation 80915000.00
ebit 409039000.00
ebitda 489954000.00
depreciationAndAmortization 80915000.00
nonOperatingIncomeNetOther 2746000.00
operatingIncome 403083000.00
otherOperatingExpenses 7724335000.00
interestExpense 10798000.00
taxProvision 109106000.00
interestIncome 2746000.00
netInterestIncome -10798000.00
extraordinaryItems -2345000.00
nonRecurring 3213000.00
incomeTaxExpense 109106000.00
totalRevenue 8130631000.00
totalOperatingExpenses 799157000.00
costOfRevenue 6925178000.00
totalOtherIncomeExpenseNet -470000.00
discontinuedOperations -2345000.00
netIncomeFromContinuingOps 285922000.00
netIncomeApplicableToCommonShares 283531000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 318749000.00
minorityInterest -3000.00
netIncome 227196000.00
sellingGeneralAdministrative 757062000.00
grossProfit 1147012000.00
reconciledDepreciation 88509000.00
ebit 390915000.00
ebitda 479424000.00
depreciationAndAmortization 88509000.00
nonOperatingIncomeNetOther 965000.00
operatingIncome 330554000.00
otherOperatingExpenses 7297049000.00
interestExpense 12770000.00
taxProvision 90699000.00
interestIncome 965000.00
netInterestIncome -11805000.00
extraordinaryItems 38486000.00
nonRecurring 59396000.00
incomeTaxExpense 90699000.00
totalRevenue 7686999000.00
totalOperatingExpenses 757062000.00
costOfRevenue 6539987000.00
totalOtherIncomeExpenseNet -59396000.00
discontinuedOperations -857000.00
netIncomeFromContinuingOps 228050000.00
netIncomeApplicableToCommonShares 227196000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 296494000.00
minorityInterest 218000.00
netIncome 181935000.00
sellingGeneralAdministrative 725538000.00
grossProfit 1037862000.00
ebit 312987000.00
ebitda 392776000.00
depreciationAndAmortization 79789000.00
nonOperatingIncomeNetOther 663000.00
operatingIncome 308458000.00
otherOperatingExpenses 7239200000.00
interestExpense 12627000.00
taxProvision 111199000.00
interestIncome 663000.00
netInterestIncome -11964000.00
extraordinaryItems -3142000.00
nonRecurring 3866000.00
incomeTaxExpense 111199000.00
totalRevenue 7551524000.00
totalOperatingExpenses 725538000.00
costOfRevenue 6513662000.00
totalOtherIncomeExpenseNet -3866000.00
discontinuedOperations -3142000.00
netIncomeFromContinuingOps 185295000.00
netIncomeApplicableToCommonShares 181935000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 278823000.00
minorityInterest 221000.00
netIncome 172286000.00
sellingGeneralAdministrative 656573000.00
grossProfit 944479000.00
ebit 288579000.00
ebitda 362768000.00
depreciationAndAmortization 74189000.00
nonOperatingIncomeNetOther 673000.00
operatingIncome 287082000.00
otherOperatingExpenses 6430820000.00
interestExpense 8932000.00
taxProvision 106256000.00
interestIncome 8259000.00
extraordinaryItems -60000.00
nonRecurring 824000.00
incomeTaxExpense 106256000.00
totalRevenue 6718726000.00
totalOperatingExpenses 656573000.00
costOfRevenue 5774247000.00
totalOtherIncomeExpenseNet -824000.00
discontinuedOperations -60000.00
netIncomeFromContinuingOps 172567000.00
netIncomeApplicableToCommonShares 172286000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 281645000.00
minorityInterest 4763000.00
netIncome 168664000.00
sellingGeneralAdministrative 626478000.00
grossProfit 907246000.00
ebit 281610000.00
ebitda 356100000.00
depreciationAndAmortization 74490000.00
nonOperatingIncomeNetOther 842000.00
operatingIncome 289878000.00
otherOperatingExpenses 6144197000.00
interestExpense 9075000.00
nonRecurring 2639000.00
incomeTaxExpense 103528000.00
totalRevenue 6424965000.00
totalOperatingExpenses 626478000.00
costOfRevenue 5517719000.00
totalOtherIncomeExpenseNet 9110000.00
discontinuedOperations -4690000.00
netIncomeFromContinuingOps 178117000.00
netIncomeApplicableToCommonShares 173354000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 202651000.00
minorityInterest 3562000.00
netIncome 123792000.00
sellingGeneralAdministrative 591063000.00
grossProfit 813058000.00
ebit 223123000.00
ebitda 290461000.00
depreciationAndAmortization 67338000.00
nonOperatingIncomeNetOther 1128000.00
operatingIncome 210292000.00
otherOperatingExpenses 6195163000.00
interestExpense 8769000.00
nonRecurring 11703000.00
incomeTaxExpense 75297000.00
totalRevenue 6417158000.00
totalOperatingExpenses 591063000.00
costOfRevenue 5604100000.00
totalOtherIncomeExpenseNet -11703000.00
netIncomeFromContinuingOps 127354000.00
netIncomeApplicableToCommonShares 123792000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 244248000.00
minorityInterest 2302000.00
netIncome 146584000.00
sellingGeneralAdministrative 556242000.00
grossProfit 806354000.00
ebit 251668000.00
ebitda 312634000.00
depreciationAndAmortization 60966000.00
nonOperatingIncomeNetOther 1556000.00
operatingIncome 249967000.00
otherOperatingExpenses 6096567000.00
interestExpense 7275000.00
nonRecurring 145000.00
incomeTaxExpense 95362000.00
totalRevenue 6346679000.00
totalOperatingExpenses 556242000.00
costOfRevenue 5540325000.00
totalOtherIncomeExpenseNet -145000.00
netIncomeFromContinuingOps 148886000.00
netIncomeApplicableToCommonShares 146584000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 201352000.00
minorityInterest 2845000.00
netIncome 130826000.00
sellingGeneralAdministrative 518121000.00
grossProfit 733949000.00
ebit 215828000.00
ebitda 269604000.00
depreciationAndAmortization 53776000.00
nonOperatingIncomeNetOther 1820000.00
operatingIncome 210793000.00
otherOperatingExpenses 5397631000.00
interestExpense 9441000.00
nonRecurring 5035000.00
incomeTaxExpense 76764000.00
totalRevenue 5613459000.00
totalOperatingExpenses 518121000.00
costOfRevenue 4879510000.00
totalOtherIncomeExpenseNet -5035000.00
discontinuedOperations 9083000.00
netIncomeFromContinuingOps 124588000.00
netIncomeApplicableToCommonShares 130826000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -30289000.00
minorityInterest 4007000.00
netIncome -86691000.00
sellingGeneralAdministrative 497808000.00
grossProfit 719544000.00
ebit 232337000.00
ebitda 274252000.00
depreciationAndAmortization 41915000.00
nonOperatingIncomeNetOther 10601000.00
operatingIncome -28686000.00
otherOperatingExpenses 4899549000.00
interestExpense 12204000.00
nonRecurring 250422000.00
incomeTaxExpense 52395000.00
totalRevenue 5121285000.00
totalOperatingExpenses 497808000.00
costOfRevenue 4401741000.00
totalOtherIncomeExpenseNet -242522000.00
netIncomeFromContinuingOps -82684000.00
netIncomeApplicableToCommonShares -86691000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax 259270000.00
minorityInterest 2321000.00
netIncome 160756000.00
sellingGeneralAdministrative 556475000.00
grossProfit 824900000.00
ebit 273160000.00
ebitda 318905000.00
depreciationAndAmortization 45745000.00
operatingIncome 262425000.00
otherOperatingExpenses 5279517000.00
interestExpense 7890000.00
incomeTaxExpense 96193000.00
totalRevenue 5547942000.00
totalOperatingExpenses 556475000.00
costOfRevenue 4723042000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeApplicableToCommonShares 160756000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 298792000.00
minorityInterest 1931000.00
netIncome 182204000.00
sellingGeneralAdministrative 582317000.00
grossProfit 886651000.00
ebit 259428000.00
ebitda 307945000.00
depreciationAndAmortization 48517000.00
operatingIncome 302577000.00
otherOperatingExpenses 6479054000.00
interestExpense 11764000.00
incomeTaxExpense 116588000.00
totalRevenue 6785242000.00
totalOperatingExpenses 580463000.00
costOfRevenue 5898591000.00
totalOtherIncomeExpenseNet -1757000.00
netIncomeApplicableToCommonShares 182204000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
incomeBeforeTax 201749000.00
minorityInterest 2051000.00
netIncome 126808000.00
sellingGeneralAdministrative 502654000.00
grossProfit 702822000.00
ebit 100511000.00
ebitda 138182000.00
depreciationAndAmortization 37671000.00
operatingIncome 99825000.00
otherOperatingExpenses 5826984000.00
interestExpense 9240000.00
incomeTaxExpense 77706000.00
totalRevenue 5927152000.00
totalOperatingExpenses 602654000.00
costOfRevenue 5224330000.00
totalOtherIncomeExpenseNet -343000.00
netIncomeApplicableToCommonShares 124043000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
incomeBeforeTax 117738000.00
minorityInterest 4201000.00
netIncome 86634000.00
sellingGeneralAdministrative 448011000.00
grossProfit 567677000.00
ebit 121288000.00
ebitda 142598000.00
depreciationAndAmortization 21310000.00
operatingIncome 118044000.00
otherOperatingExpenses 4901370000.00
interestExpense 2340000.00
incomeTaxExpense 30484000.00
totalRevenue 5021036000.00
totalOperatingExpenses 448011000.00
costOfRevenue 4453359000.00
totalOtherIncomeExpenseNet -1622000.00
netIncomeApplicableToCommonShares 87254000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
incomeBeforeTax 71030000.00
minorityInterest 4515000.00
netIncome 60042000.00
sellingGeneralAdministrative 416883000.00
grossProfit 499764000.00
ebit 84631000.00
ebitda 107262000.00
depreciationAndAmortization 22631000.00
operatingIncome 81131000.00
otherOperatingExpenses 4631666000.00
interestExpense 8316000.00
incomeTaxExpense 9738000.00
totalRevenue 4714547000.00
totalOperatingExpenses 416883000.00
costOfRevenue 4214783000.00
totalOtherIncomeExpenseNet -1750000.00
netIncomeApplicableToCommonShares 61292000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
incomeBeforeTax 33162000.00
minorityInterest 3814000.00
netIncome 33207000.00
sellingGeneralAdministrative 399338000.00
grossProfit 446902000.00
ebit 53994000.00
ebitda 80302000.00
depreciationAndAmortization 26308000.00
operatingIncome 42129000.00
otherOperatingExpenses 4697477000.00
interestExpense 8883000.00
incomeTaxExpense -45000.00
totalRevenue 4747880000.00
totalOperatingExpenses 396499000.00
costOfRevenue 4300978000.00
totalOtherIncomeExpenseNet -3591000.00
netIncomeApplicableToCommonShares 33207000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
incomeBeforeTax 36916000.00
minorityInterest 1905000.00
netIncome 20621000.00
sellingGeneralAdministrative 437302000.00
grossProfit 482454000.00
ebit 45152000.00
ebitda 71103000.00
depreciationAndAmortization 25951000.00
operatingIncome 45152000.00
otherOperatingExpenses 4489494000.00
interestExpense 8939000.00
incomeTaxExpense 16295000.00
totalRevenue 4534646000.00
totalOperatingExpenses 437302000.00
costOfRevenue 4052192000.00
totalOtherIncomeExpenseNet -8236000.00
netIncomeApplicableToCommonShares 20621000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
incomeBeforeTax 112326000.00
minorityInterest 1114000.00
netIncome 62902000.00
sellingGeneralAdministrative 368209000.00
grossProfit 482634000.00
ebit 114425000.00
ebitda 131181000.00
depreciationAndAmortization 16756000.00
operatingIncome 114425000.00
otherOperatingExpenses 3853626000.00
interestExpense 4096000.00
incomeTaxExpense 49424000.00
totalRevenue 3968051000.00
totalOperatingExpenses 368209000.00
costOfRevenue 3485417000.00
totalOtherIncomeExpenseNet -2099000.00
netIncomeApplicableToCommonShares 62902000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
incomeBeforeTax 89474000.00
netIncome 50012000.00
sellingGeneralAdministrative 303141000.00
grossProfit 391823000.00
ebit 88682000.00
ebitda 106882000.00
depreciationAndAmortization 18200000.00
operatingIncome 88682000.00
otherOperatingExpenses 3331172000.00
interestExpense 4795000.00
incomeTaxExpense 39462000.00
totalRevenue 3419854000.00
totalOperatingExpenses 303141000.00
costOfRevenue 3028031000.00
totalOtherIncomeExpenseNet 792000.00
netIncomeApplicableToCommonShares 50012000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-20
currency_symbol USD
incomeBeforeTax 71587000.00
netIncome 40089000.00
sellingGeneralAdministrative 278892000.00
grossProfit 373918000.00
ebit 78925000.00
ebitda 95026000.00
depreciationAndAmortization 16101000.00
operatingIncome 78925000.00
otherOperatingExpenses 3381279000.00
interestExpense 9705000.00
incomeTaxExpense 31498000.00
totalRevenue 3460204000.00
totalOperatingExpenses 294993000.00
costOfRevenue 3086286000.00
totalOtherIncomeExpenseNet -7338000.00
netIncomeApplicableToCommonShares 40089000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-23
currency_symbol USD
incomeBeforeTax 49700000.00
netIncome 27800000.00
sellingGeneralAdministrative 237800000.00
grossProfit 310000000.00
ebit 58100000.00
ebitda 72200000.00
depreciationAndAmortization 14100000.00
operatingIncome 58100000.00
otherOperatingExpenses 2835900000.00
interestExpense 8400000.00
incomeTaxExpense 21900000.00
totalRevenue 2894000000.00
totalOperatingExpenses 251900000.00
costOfRevenue 2584000000.00
totalOtherIncomeExpenseNet -8400000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-30
currency_symbol USD
incomeBeforeTax 29700000.00
netIncome 12300000.00
sellingGeneralAdministrative 186100000.00
grossProfit 233900000.00
ebit 33600000.00
ebitda 44200000.00
depreciationAndAmortization 10600000.00
operatingIncome 37200000.00
otherOperatingExpenses 2173200000.00
interestExpense 11000000.00
incomeTaxExpense 12600000.00
totalRevenue 2210400000.00
totalOperatingExpenses 196700000.00
costOfRevenue 1976500000.00
totalOtherIncomeExpenseNet 3600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-26
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 7600000.00
sellingGeneralAdministrative 154800000.00
grossProfit 190400000.00
ebit 26300000.00
ebitda 34500000.00
depreciationAndAmortization 8200000.00
operatingIncome 27400000.00
otherOperatingExpenses 1923500000.00
interestExpense 11800000.00
incomeTaxExpense 6900000.00
totalRevenue 1950900000.00
totalOperatingExpenses 163000000.00
costOfRevenue 1760500000.00
totalOtherIncomeExpenseNet 1100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-03
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 9400000.00
sellingGeneralAdministrative 143700000.00
grossProfit 168700000.00
ebit 2400000.00
ebitda 10300000.00
depreciationAndAmortization 7900000.00
operatingIncome 17100000.00
otherOperatingExpenses 1652200000.00
interestExpense 14900000.00
incomeTaxExpense 7500000.00
totalRevenue 1669300000.00
totalOperatingExpenses 151600000.00
costOfRevenue 1500600000.00
totalOtherIncomeExpenseNet 14700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
incomeBeforeTax -9900000.00
netIncome -10900000.00
sellingGeneralAdministrative 137300000.00
grossProfit 152000000.00
ebit 4100000.00
ebitda 13000000.00
depreciationAndAmortization 8900000.00
operatingIncome 5800000.00
otherOperatingExpenses 1582900000.00
interestExpense 17500000.00
incomeTaxExpense 1000000.00
totalRevenue 1588700000.00
totalOperatingExpenses 146200000.00
costOfRevenue 1436700000.00
totalOtherIncomeExpenseNet 1700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -119200000.00
netIncome 302700000.00
sellingGeneralAdministrative 178600000.00
grossProfit 172100000.00
ebit 71000000.00
ebitda 86700000.00
depreciationAndAmortization 15700000.00
operatingIncome -22200000.00
otherOperatingExpenses 1786200000.00
interestExpense 3900000.00
incomeTaxExpense -300000.00
totalRevenue 1764000000.00
totalOperatingExpenses 194300000.00
costOfRevenue 1591900000.00
totalOtherIncomeExpenseNet -93200000.00