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Expeditors International - глобальная логистическая и транспортно-экспедиционная компания со штаб-квартирой в Сиэтле, штат Вашингтон. Цепочка поставок компании включает 322 направления в 103 странах на 6 континентах.

General
Code EXPD
Type Common Stock
Name Expeditors International of Washington Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ5GK2
ISIN US3021301094
LEI 984500B055A804AB6E40
PrimaryTicker EXPD.US
CUSIP 302130109
CIK 746515
EmployerIdNumber 91-1069248
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Integrated Freight & Logistics
GicSector Industrials
GicGroup Transportation
GicIndustry Air Freight & Logistics
GicSubIndustry Air Freight & Logistics
HomeCategory Domestic
IsDelisted Нет
Address 1015 Third Avenue, Seattle, WA, United States, 98104
Phone 206 674 3400
WebURL https://www.expeditors.com
FullTimeEmployees 18625
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18742095872
MarketCapitalizationMln 18742.0959
EBITDA 1126536960
PERatio 24.1405
PEGRatio 1.57
WallStreetTargetPrice 106.25
BookValue 17.125
DividendShare 1.36
DividendYield 0.0107
EarningsShare 5.34
EPSEstimateCurrentYear 5.1
EPSEstimateNextYear 4.88
EPSEstimateNextQuarter 1.27
EPSEstimateCurrentQuarter 1.28
MostRecentQuarter 2023-09-30
ProfitMargin 0.0777
OperatingMarginTTM 0.0987
ReturnOnAssetsTTM 0.119
ReturnOnEquityTTM 0.2699
RevenueTTM 10463869952
RevenuePerShareTTM 68.747
QuarterlyRevenueGrowthYOY -0.498
GrossProfitTTM 2275468000
DilutedEpsTTM 5.34
QuarterlyEarningsGrowthYOY -0.543

Financials / Income Statement / quarterly / net Income

452.83M
2021-12-31
346.11M
2022-03-31
377.81M
2022-06-30
414.21M
2022-09-30
219.28M
2022-12-31
226.01M
2023-03-31
196.8M
2023-06-30
171.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

636.43M
2021-12-31
474.74M
2022-03-31
520.24M
2022-06-30
542.11M
2022-09-30
358.22M
2022-12-31
318.48M
2023-03-31
282.08M
2023-06-30
249.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.396B
2021-12-31
4.664B
2022-03-31
4.603B
2022-06-30
4.362B
2022-09-30
3.442B
2022-12-31
2.593B
2023-03-31
2.24B
2023-06-30
2.19B
2023-09-30

Earnings / History / epsActual

1.45
2023-03-31
1.3
2023-06-30
1.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE 24.1405
ForwardPE 25.1889
PriceSalesTTM 1.7428
PriceBookMRQ 7.3244
EnterpriseValue 17623887872
EnterpriseValueRevenue 1.6357
EnterpriseValueEbitda 14.1704
SharesStats
SharesOutstanding 145388992
SharesFloat 144325121
PercentInsiders 0.667
PercentInstitutions 100.656
Technicals
Beta 1
52WeekHigh 129.14
52WeekLow 102.134
50DayMA 117.3224
200DayMA 115.6986
SharesShort 6478434
SharesShortPriorMonth 6719086
ShortRatio 4.32
ShortPercent 0.0617
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 4578121000.00
otherCurrentAssets 189737000.00
totalLiab 2086647000.00
totalStockholderEquity 2489780000.00
otherCurrentLiab 436911000.00
commonStock 1454000.00
capitalStock 1454000.00
retainedEarnings 2701386000.00
goodWill 7927000.00
cash 1639428000.00
totalCurrentLiabilities 1667045000.00
currentDeferredRevenue 283797000.00
netDebt -1119950000.00
shortTermDebt 99876000.00
shortLongTermDebtTotal 519478000.00
totalCurrentAssets 3511916000.00
netReceivables 1458983000.00
inventory 223768000.00
accountsPayable 846461000.00
accumulatedOtherComprehensiveIncome -213060000.00
nonCurrrentAssetsOther 19577000.00
nonCurrentAssetsTotal 1066205000.00
capitalLeaseObligations 519478000.00
nonCurrentLiabilitiesTotal 419602000.00
liabilitiesAndStockholdersEquity 4578121000.00
cashAndShortTermInvestments 1639428000.00
propertyPlantAndEquipmentGross 1567866000.00
propertyPlantAndEquipmentNet 987905000.00
netWorkingCapital 1844871000.00
netInvestedCapital 2489780000.00
commonStockSharesOutstanding 148001000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 4564040000.00
otherCurrentAssets 184614000.00
totalLiab 2005936000.00
totalStockholderEquity 2555932000.00
otherCurrentLiab 445070000.00
commonStock 1472000.00
capitalStock 1472000.00
retainedEarnings 2752461000.00
goodWill 7927000.00
otherAssets 64070000.00
cash 1698587000.00
totalCurrentLiabilities 1579107000.00
currentDeferredRevenue 218561000.00
netDebt -1171796000.00
shortTermDebt 99962000.00
shortLongTermDebtTotal 526791000.00
otherStockholderEquity -198001000.00
propertyPlantEquipment 1009497000.00
totalCurrentAssets 3482546000.00
netTangibleAssets 2548005000.00
netReceivables 1423622000.00
inventory 175723000.00
accountsPayable 815514000.00
accumulatedOtherComprehensiveIncome -198001000.00
nonCurrrentAssetsOther 20520000.00
nonCurrentAssetsTotal 1081494000.00
capitalLeaseObligations 526791000.00
nonCurrentLiabilitiesTotal 426829000.00
liabilitiesAndStockholdersEquity 4564040000.00
cashAndShortTermInvestments 1698587000.00
propertyPlantAndEquipmentGross 1599987000.00
propertyPlantAndEquipmentNet 1009497000.00
netWorkingCapital 1903439000.00
netInvestedCapital 2555932000.00
commonStockSharesOutstanding 151563000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 5332577000.00
otherCurrentAssets 106080000.00
totalLiab 2182209000.00
totalStockholderEquity 3147169000.00
otherCurrentLiab 466013000.00
commonStock 1527000.00
capitalStock 1527000.00
retainedEarnings 3336140000.00
goodWill 7927000.00
cash 2350794000.00
totalCurrentLiabilities 1760056000.00
currentDeferredRevenue 244667000.00
netDebt -1830172000.00
shortTermDebt 98469000.00
shortLongTermDebtTotal 520622000.00
otherStockholderEquity -190498000.00
propertyPlantEquipment 500482000.00
totalCurrentAssets 4257011000.00
netTangibleAssets 3561395000.00
netReceivables 1604467000.00
inventory 195670000.00
accountsPayable 950907000.00
noncontrollingInterestInConsolidatedEntity 3199000.00
accumulatedOtherComprehensiveIncome -190498000.00
commonStockTotalEquity 1527000.00
retainedEarningsTotalEquity 3336140000.00
nonCurrrentAssetsOther 20045000.00
nonCurrentAssetsTotal 1075566000.00
capitalLeaseObligations 520622000.00
nonCurrentLiabilitiesTotal 422153000.00
liabilitiesAndStockholdersEquity 5332577000.00
cashAndShortTermInvestments 2350794000.00
propertyPlantAndEquipmentGross 1587342000.00
propertyPlantAndEquipmentNet 1009501000.00
netWorkingCapital 2496955000.00
netInvestedCapital 3147169000.00
commonStockSharesOutstanding 155472000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 5590434000.00
otherCurrentAssets 118696000.00
totalLiab 2476899000.00
totalStockholderEquity 3110021000.00
otherCurrentLiab 526337000.00
commonStock 1543000.00
capitalStock 1543000.00
retainedEarnings 3310892000.00
goodWill 7927000.00
otherAssets 55071000.00
cash 2034131000.00
totalCurrentLiabilities 2054055000.00
currentDeferredRevenue 323101000.00
netDebt -1515666000.00
shortTermDebt 95621000.00
shortLongTermDebtTotal 518465000.00
otherStockholderEquity 139000.00
propertyPlantEquipment 501916000.00
totalCurrentAssets 4518017000.00
netTangibleAssets 3524938000.00
netReceivables 2107645000.00
inventory 257545000.00
accountsPayable 1108996000.00
noncontrollingInterestInConsolidatedEntity 3514000.00
accumulatedOtherComprehensiveIncome -202553000.00
commonStockTotalEquity 1543000.00
retainedEarningsTotalEquity 3310892000.00
nonCurrrentAssetsOther 17622000.00
nonCurrentAssetsTotal 1072417000.00
capitalLeaseObligations 518465000.00
nonCurrentLiabilitiesTotal 422844000.00
capitalSurpluse 139000.00
liabilitiesAndStockholdersEquity 5590434000.00
cashAndShortTermInvestments 2034131000.00
propertyPlantAndEquipmentGross 1009419000.00
propertyPlantAndEquipmentNet 1009419000.00
netWorkingCapital 2463962000.00
netInvestedCapital 3110021000.00
commonStockSharesOutstanding 158535000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 6607526000.00
otherCurrentAssets 184765000.00
totalLiab 3116133000.00
totalStockholderEquity 3482180000.00
otherCurrentLiab 478714000.00
commonStock 1591000.00
capitalStock 1591000.00
retainedEarnings 3738600000.00
goodWill 7927000.00
otherAssets 44122000.00
cash 2154534000.00
totalCurrentLiabilities 2706250000.00
currentDeferredRevenue 594244000.00
netDebt -1656116000.00
shortTermDebt 88535000.00
shortLongTermDebtTotal 498418000.00
otherStockholderEquity 118000.00
propertyPlantEquipment 480941000.00
totalCurrentAssets 5587556000.00
netTangibleAssets 3884136000.00
netReceivables 2748322000.00
inventory 499935000.00
accountsPayable 1544757000.00
noncontrollingInterestInConsolidatedEntity 9213000.00
accumulatedOtherComprehensiveIncome -258129000.00
commonStockTotalEquity 1591000.00
retainedEarningsTotalEquity 3738600000.00
nonCurrrentAssetsOther 16827000.00
nonCurrentAssetsTotal 1019970000.00
capitalLeaseObligations 498418000.00
nonCurrentLiabilitiesTotal 409883000.00
capitalSurpluse 118000.00
liabilitiesAndStockholdersEquity 6607526000.00
cashAndShortTermInvestments 2154534000.00
propertyPlantAndEquipmentGross 1516506000.00
propertyPlantAndEquipmentNet 967921000.00
netWorkingCapital 2881306000.00
netInvestedCapital 3482180000.00
commonStockSharesOutstanding 163250000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7361142000.00
otherCurrentAssets 137768000.00
totalLiab 3825879000.00
totalStockholderEquity 3525248000.00
otherCurrentLiab 540508000.00
commonStock 1629000.00
capitalStock 1629000.00
retainedEarnings 3717316000.00
goodWill 7927000.00
otherAssets 36108000.00
cash 1976971000.00
totalCurrentLiabilities 3411066000.00
currentDeferredRevenue 867467000.00
netDebt -1474046000.00
shortTermDebt 88112000.00
shortLongTermDebtTotal 502925000.00
otherStockholderEquity 137000.00
propertyPlantEquipment 986958000.00
totalCurrentAssets 6330149000.00
netTangibleAssets 3517321000.00
netReceivables 3469833000.00
inventory 745577000.00
accountsPayable 1914979000.00
noncontrollingInterestInConsolidatedEntity 10015000.00
accumulatedOtherComprehensiveIncome -193834000.00
commonStockTotalEquity 1629000.00
retainedEarningsTotalEquity 3717316000.00
nonCurrrentAssetsOther 16695000.00
nonCurrentAssetsTotal 1030993000.00
capitalLeaseObligations 502925000.00
nonCurrentLiabilitiesTotal 414813000.00
capitalSurpluse 137000.00
liabilitiesAndStockholdersEquity 7361142000.00
cashAndShortTermInvestments 1976971000.00
propertyPlantAndEquipmentNet 986958000.00
netWorkingCapital 2919083000.00
netInvestedCapital 3525248000.00
commonStockSharesOutstanding 166474000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 7955993000.00
otherCurrentAssets 70812000.00
totalLiab 4106662000.00
totalStockholderEquity 3843392000.00
otherCurrentLiab 704087000.00
commonStock 1675000.00
capitalStock 1675000.00
retainedEarnings 3965803000.00
goodWill 7927000.00
cash 2139626000.00
totalCurrentLiabilities 3721972000.00
currentDeferredRevenue 952370000.00
netDebt -1669860000.00
shortTermDebt 85076000.00
shortLongTermDebtTotal 469766000.00
otherStockholderEquity 13343000.00
propertyPlantEquipment 504125000.00
totalCurrentAssets 6962729000.00
netTangibleAssets 4220155000.00
netReceivables 3934856000.00
inventory 817435000.00
accountsPayable 1980439000.00
noncontrollingInterestInConsolidatedEntity 5939000.00
accumulatedOtherComprehensiveIncome -137429000.00
commonStockTotalEquity 1675000.00
retainedEarningsTotalEquity 3965803000.00
nonCurrrentAssetsOther 17002000.00
nonCurrentAssetsTotal 993264000.00
capitalLeaseObligations 469766000.00
nonCurrentLiabilitiesTotal 384690000.00
capitalSurpluse 13343000.00
liabilitiesAndStockholdersEquity 7955993000.00
cashAndShortTermInvestments 2139626000.00
propertyPlantAndEquipmentNet 962762000.00
netWorkingCapital 3240757000.00
netInvestedCapital 3843392000.00
commonStockSharesOutstanding 169216000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 7609929000.00
otherCurrentAssets 108801000.00
totalLiab 4111938000.00
totalStockholderEquity 3494426000.00
otherCurrentLiab 489791000.00
commonStock 1672000.00
capitalStock 1672000.00
retainedEarnings 3620008000.00
goodWill 7927000.00
otherAssets 19929000.00
cash 1728692000.00
totalCurrentLiabilities 3726297000.00
currentDeferredRevenue 1142026000.00
netDebt -1261032000.00
shortTermDebt 82019000.00
shortLongTermDebtTotal 467660000.00
otherStockholderEquity 3160000.00
propertyPlantEquipment 947028000.00
totalCurrentAssets 6635045000.00
netTangibleAssets 3486499000.00
netReceivables 3810286000.00
inventory 987266000.00
accountsPayable 2012461000.00
noncontrollingInterestInConsolidatedEntity 3565000.00
accumulatedOtherComprehensiveIncome -130414000.00
commonStockTotalEquity 1672000.00
retainedEarningsTotalEquity 3620008000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 974884000.00
capitalLeaseObligations 467660000.00
nonCurrentLiabilitiesTotal 385641000.00
capitalSurpluse 3160000.00
liabilitiesAndStockholdersEquity 7609929000.00
cashAndShortTermInvestments 1728692000.00
propertyPlantAndEquipmentNet 947028000.00
netWorkingCapital 2908748000.00
netInvestedCapital 3494426000.00
commonStockSharesOutstanding 170293000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 7076383000.00
otherCurrentAssets 119346000.00
totalLiab 3655791000.00
totalStockholderEquity 3417358000.00
deferredLongTermLiab 5651000.00
otherCurrentLiab 409483000.00
commonStock 1694000.00
capitalStock 1694000.00
retainedEarnings 3463539000.00
otherLiab 5651000.00
goodWill 7927000.00
otherAssets 17112000.00
cash 1820106000.00
totalCurrentLiabilities 3275482000.00
currentDeferredRevenue 977660000.00
netDebt -1364086000.00
shortTermDebt 81362000.00
shortLongTermDebtTotal 456020000.00
otherStockholderEquity 74925000.00
propertyPlantEquipment 939805000.00
totalCurrentAssets 6111539000.00
netTangibleAssets 3409431000.00
netReceivables 3330398000.00
inventory 841689000.00
accountsPayable 1806977000.00
noncontrollingInterestInConsolidatedEntity 3234000.00
accumulatedOtherComprehensiveIncome -122800000.00
commonStockTotalEquity 1694000.00
retainedEarningsTotalEquity 3463539000.00
nonCurrrentAssetsOther 17112000.00
nonCurrentAssetsTotal 964844000.00
capitalLeaseObligations 456020000.00
nonCurrentLiabilitiesTotal 380309000.00
capitalSurpluse 74925000.00
liabilitiesAndStockholdersEquity 7076383000.00
cashAndShortTermInvestments 1820106000.00
propertyPlantAndEquipmentNet 939805000.00
netWorkingCapital 2836057000.00
netInvestedCapital 3417358000.00
commonStockSharesOutstanding 171565000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 5953171000.00
otherCurrentAssets 128933000.00
totalLiab 2869520000.00
totalStockholderEquity 3079454000.00
deferredLongTermLiab 13961000.00
otherCurrentLiab 377304000.00
commonStock 1692000.00
capitalStock 1692000.00
retainedEarnings 3104471000.00
otherLiab 13961000.00
goodWill 7927000.00
otherAssets 16992000.00
cash 1674121000.00
totalCurrentLiabilities 2485226000.00
currentDeferredRevenue 619140000.00
netDebt -1223578000.00
shortTermDebt 80210000.00
shortLongTermDebtTotal 450543000.00
otherStockholderEquity 79357000.00
propertyPlantEquipment 942990000.00
totalCurrentAssets 4985262000.00
netTangibleAssets 3071527000.00
netReceivables 2647516000.00
inventory 534692000.00
accountsPayable 1408572000.00
noncontrollingInterestInConsolidatedEntity 4197000.00
accumulatedOtherComprehensiveIncome -106066000.00
commonStockTotalEquity 1692000.00
retainedEarningsTotalEquity 3104471000.00
nonCurrrentAssetsOther 16992000.00
nonCurrentAssetsTotal 967909000.00
capitalLeaseObligations 450543000.00
nonCurrentLiabilitiesTotal 384294000.00
capitalSurpluse 79357000.00
liabilitiesAndStockholdersEquity 5953171000.00
cashAndShortTermInvestments 1674121000.00
propertyPlantAndEquipmentGross 942990000.00
propertyPlantAndEquipmentNet 942990000.00
netWorkingCapital 2500036000.00
netInvestedCapital 3079454000.00
commonStockSharesOutstanding 171677000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 5454997000.00
otherCurrentAssets 85918000.00
totalLiab 2576347000.00
totalStockholderEquity 2874794000.00
deferredLongTermLiab 12039000.00
otherCurrentLiab 375937000.00
commonStock 1688000.00
retainedEarnings 2887323000.00
otherLiab 12039000.00
goodWill 7927000.00
otherAssets 16832000.00
cash 1793393000.00
totalCurrentLiabilities 2195022000.00
currentDeferredRevenue 447779000.00
netDebt -1347979000.00
shortTermDebt 76128000.00
shortLongTermDebtTotal 445414000.00
otherStockholderEquity 101269000.00
propertyPlantEquipment 497376000.00
totalCurrentAssets 4494195000.00
netTangibleAssets 3236153000.00
netReceivables 2227039000.00
inventory 387845000.00
accountsPayable 1295178000.00
noncontrollingInterestInConsolidatedEntity 3856000.00
accumulatedOtherComprehensiveIncome -115486000.00
commonStockTotalEquity 1688000.00
retainedEarningsTotalEquity 2887323000.00
nonCurrrentAssetsOther 16832000.00
nonCurrentAssetsTotal 960802000.00
capitalLeaseObligations 445414000.00
nonCurrentLiabilitiesTotal 381325000.00
capitalSurpluse 101269000.00
liabilitiesAndStockholdersEquity 5454997000.00
cashAndShortTermInvestments 1793393000.00
propertyPlantAndEquipmentGross 936043000.00
propertyPlantAndEquipmentNet 936043000.00
netWorkingCapital 2299173000.00
netInvestedCapital 2874794000.00
commonStockSharesOutstanding 171551000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 4927503000.00
otherCurrentAssets 110250000.00
totalLiab 2264276000.00
totalStockholderEquity 2659637000.00
deferredLongTermLiab 7048000.00
otherCurrentLiab 302458000.00
commonStock 1693000.00
retainedEarnings 2600201000.00
otherLiab 7048000.00
goodWill 7927000.00
otherAssets 449607000.00
cash 1527791000.00
totalCurrentLiabilities 1893043000.00
currentDeferredRevenue 379722000.00
netDebt -1089602000.00
shortTermDebt 74004000.00
shortLongTermDebtTotal 438189000.00
otherStockholderEquity 157496000.00
propertyPlantEquipment 506425000.00
totalCurrentAssets 3963544000.00
netTangibleAssets 3015895000.00
netReceivables 1998055000.00
inventory 327448000.00
accountsPayable 1136859000.00
noncontrollingInterestInConsolidatedEntity 3590000.00
accumulatedOtherComprehensiveIncome -99753000.00
commonStockTotalEquity 1693000.00
retainedEarningsTotalEquity 2600201000.00
nonCurrrentAssetsOther 16884000.00
nonCurrentAssetsTotal 963959000.00
capitalLeaseObligations 438189000.00
nonCurrentLiabilitiesTotal 371233000.00
capitalSurpluse 157496000.00
liabilitiesAndStockholdersEquity 4927503000.00
cashAndShortTermInvestments 1527791000.00
propertyPlantAndEquipmentGross 939148000.00
propertyPlantAndEquipmentNet 939148000.00
netWorkingCapital 2070501000.00
netInvestedCapital 2659637000.00
commonStockSharesOutstanding 171692000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 4358554000.00
otherCurrentAssets 129617000.00
totalLiab 1854081000.00
totalStockholderEquity 2502029000.00
otherCurrentLiab 269926000.00
commonStock 1692000.00
retainedEarnings 2489694000.00
goodWill 7927000.00
otherAssets 19534000.00
cash 1465510000.00
totalCurrentLiabilities 1496708000.00
currentDeferredRevenue 267266000.00
netDebt -1037382000.00
shortTermDebt 70755000.00
shortLongTermDebtTotal 428128000.00
otherStockholderEquity 145924000.00
propertyPlantEquipment 499189000.00
totalCurrentAssets 3409902000.00
netTangibleAssets 2851475000.00
netReceivables 1582424000.00
inventory 232351000.00
accountsPayable 888761000.00
noncontrollingInterestInConsolidatedEntity 2444000.00
accumulatedOtherComprehensiveIncome -135281000.00
commonStockTotalEquity 1692000.00
retainedEarningsTotalEquity 2489694000.00
nonCurrrentAssetsOther 16404000.00
nonCurrentAssetsTotal 948652000.00
capitalLeaseObligations 428128000.00
nonCurrentLiabilitiesTotal 357373000.00
capitalSurpluse 145924000.00
liabilitiesAndStockholdersEquity 4358554000.00
cashAndShortTermInvestments 1465510000.00
propertyPlantAndEquipmentGross 921191000.00
propertyPlantAndEquipmentNet 921191000.00
netWorkingCapital 1913194000.00
netInvestedCapital 2502029000.00
commonStockSharesOutstanding 170735000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3810177000.00
otherCurrentAssets 69560000.00
totalLiab 1648579000.00
totalStockholderEquity 2159118000.00
otherCurrentLiab 290210000.00
commonStock 1668000.00
retainedEarnings 2298387000.00
goodWill 7927000.00
otherAssets 21701000.00
cash 1180455000.00
totalCurrentLiabilities 1288069000.00
currentDeferredRevenue 172148000.00
netDebt -750205000.00
shortTermDebt 69740000.00
shortLongTermDebtTotal 430250000.00
otherStockholderEquity 12221000.00
propertyPlantEquipment 497762000.00
totalCurrentAssets 2858271000.00
netTangibleAssets 2511701000.00
netReceivables 1460324000.00
inventory 147932000.00
accountsPayable 755971000.00
noncontrollingInterestInConsolidatedEntity 2480000.00
accumulatedOtherComprehensiveIncome -153158000.00
commonStockTotalEquity 1668000.00
retainedEarningsTotalEquity 2298387000.00
nonCurrrentAssetsOther 16401000.00
nonCurrentAssetsTotal 951906000.00
capitalLeaseObligations 430250000.00
nonCurrentLiabilitiesTotal 360510000.00
capitalSurpluse 12221000.00
liabilitiesAndStockholdersEquity 3810177000.00
cashAndShortTermInvestments 1180455000.00
propertyPlantAndEquipmentGross 922278000.00
propertyPlantAndEquipmentNet 922278000.00
netWorkingCapital 1570202000.00
netInvestedCapital 2159118000.00
commonStockSharesOutstanding 169290000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3509967000.00
otherCurrentAssets 94060000.00
totalLiab 1472822000.00
totalStockholderEquity 2034806000.00
otherCurrentLiab 223620000.00
commonStock 1662000.00
retainedEarnings 2202208000.00
goodWill 7927000.00
otherAssets 25887000.00
cash 1111973000.00
totalCurrentLiabilities 1159178000.00
currentDeferredRevenue 170866000.00
netDebt -734581000.00
shortTermDebt 63748000.00
shortLongTermDebtTotal 377392000.00
otherStockholderEquity 682000.00
propertyPlantEquipment 484588000.00
totalCurrentAssets 2618817000.00
netTangibleAssets 2340523000.00
netReceivables 1268798000.00
inventory 143986000.00
accountsPayable 700944000.00
noncontrollingInterestInConsolidatedEntity 2339000.00
accumulatedOtherComprehensiveIncome -169746000.00
commonStockTotalEquity 1662000.00
retainedEarningsTotalEquity 2202208000.00
nonCurrrentAssetsOther 16207000.00
deferredLongTermAssetCharges 9680000.00
nonCurrentAssetsTotal 891150000.00
capitalLeaseObligations 377392000.00
nonCurrentLiabilitiesTotal 313644000.00
capitalSurpluse 682000.00
liabilitiesAndStockholdersEquity 3509967000.00
cashAndShortTermInvestments 1111973000.00
propertyPlantAndEquipmentGross 857336000.00
propertyPlantAndEquipmentNet 857336000.00
netWorkingCapital 1459639000.00
netInvestedCapital 2034806000.00
commonStockSharesOutstanding 171450000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 3691884000.00
otherCurrentAssets 92558000.00
totalLiab 1494665000.00
totalStockholderEquity 2195028000.00
otherCurrentLiab 213073000.00
commonStock 1696000.00
retainedEarnings 2321316000.00
goodWill 7927000.00
otherAssets 24655000.00
cash 1230491000.00
totalCurrentLiabilities 1168318000.00
currentDeferredRevenue 154183000.00
netDebt -838777000.00
shortTermDebt 65367000.00
shortLongTermDebtTotal 391714000.00
otherStockholderEquity 3203000.00
propertyPlantEquipment 499344000.00
totalCurrentAssets 2769923000.00
netTangibleAssets 2513448000.00
netReceivables 1315091000.00
inventory 131783000.00
accountsPayable 735695000.00
noncontrollingInterestInConsolidatedEntity 2191000.00
accumulatedOtherComprehensiveIncome -131187000.00
commonStockTotalEquity 1696000.00
retainedEarningsTotalEquity 2321316000.00
nonCurrrentAssetsOther 16621000.00
deferredLongTermAssetCharges 8034000.00
nonCurrentAssetsTotal 921961000.00
capitalLeaseObligations 391714000.00
nonCurrentLiabilitiesTotal 326347000.00
capitalSurpluse 3203000.00
liabilitiesAndStockholdersEquity 3691884000.00
cashAndShortTermInvestments 1230491000.00
propertyPlantAndEquipmentGross 889379000.00
propertyPlantAndEquipmentNet 889379000.00
commonStockSharesOutstanding 173401000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3706453000.00
otherCurrentAssets 103521000.00
totalLiab 1497166000.00
totalStockholderEquity 2207385000.00
otherCurrentLiab 225025000.00
commonStock 1702000.00
retainedEarnings 2301156000.00
goodWill 7927000.00
otherAssets 60929000.00
cash 1215970000.00
totalCurrentLiabilities 1183586000.00
currentDeferredRevenue 152717000.00
netDebt -840548000.00
shortTermDebt 61842000.00
shortLongTermDebtTotal 375422000.00
otherStockholderEquity 23301000.00
propertyPlantEquipment 868384000.00
totalCurrentAssets 2769213000.00
netTangibleAssets 2199458000.00
netReceivables 1319032000.00
inventory 130690000.00
accountsPayable 744002000.00
noncontrollingInterestInConsolidatedEntity 1902000.00
accumulatedOtherComprehensiveIncome -118774000.00
commonStockTotalEquity 1702000.00
retainedEarningsTotalEquity 2301156000.00
nonCurrrentAssetsOther 16578000.00
deferredLongTermAssetCharges 44351000.00
nonCurrentAssetsTotal 937240000.00
capitalLeaseObligations 375422000.00
nonCurrentLiabilitiesTotal 313580000.00
capitalSurpluse 23301000.00
liabilitiesAndStockholdersEquity 3706453000.00
cashAndShortTermInvestments 1215970000.00
propertyPlantAndEquipmentGross 868384000.00
propertyPlantAndEquipmentNet 868384000.00
commonStockSharesOutstanding 173483000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3646990000.00
otherCurrentAssets 103089000.00
totalLiab 1594596000.00
totalStockholderEquity 2050973000.00
otherCurrentLiab 237354000.00
commonStock 1701000.00
retainedEarnings 2140935000.00
goodWill 7927000.00
otherAssets 50947000.00
cash 1082650000.00
totalCurrentLiabilities 1278820000.00
currentDeferredRevenue 169055000.00
netDebt -705607000.00
shortTermDebt 61267000.00
shortLongTermDebtTotal 377043000.00
otherStockholderEquity 12433000.00
propertyPlantEquipment 499233000.00
totalCurrentAssets 2711460000.00
netTangibleAssets 2358822000.00
netReceivables 1382070000.00
inventory 143651000.00
accountsPayable 811144000.00
noncontrollingInterestInConsolidatedEntity 1421000.00
accumulatedOtherComprehensiveIncome -104096000.00
commonStockTotalEquity 1701000.00
retainedEarningsTotalEquity 2140935000.00
nonCurrrentAssetsOther 17330000.00
deferredLongTermAssetCharges 33617000.00
nonCurrentAssetsTotal 935530000.00
capitalLeaseObligations 377043000.00
nonCurrentLiabilitiesTotal 315776000.00
capitalSurpluse 12433000.00
liabilitiesAndStockholdersEquity 3646990000.00
cashAndShortTermInvestments 1082650000.00
propertyPlantAndEquipmentGross 876656000.00
propertyPlantAndEquipmentNet 876656000.00
commonStockSharesOutstanding 174466000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3642912000.00
otherCurrentAssets 54305000.00
totalLiab 1517478000.00
totalStockholderEquity 2124270000.00
otherCurrentLiab 243587000.00
commonStock 1716000.00
retainedEarnings 2222562000.00
goodWill 7927000.00
otherAssets 55998000.00
cash 1189429000.00
totalCurrentLiabilities 1227927000.00
currentDeferredRevenue 157040000.00
netDebt -841243000.00
shortTermDebt 58635000.00
shortLongTermDebt 58635000.00
shortLongTermDebtTotal 348186000.00
otherStockholderEquity 3978000.00
propertyPlantEquipment 500853000.00
totalCurrentAssets 2728994000.00
netTangibleAssets 2405894000.00
netReceivables 1353725000.00
longTermDebt 289551000.00
inventory 131535000.00
accountsPayable 768665000.00
noncontrollingInterestInConsolidatedEntity 1164000.00
accumulatedOtherComprehensiveIncome -103986000.00
commonStockTotalEquity 1716000.00
retainedEarningsTotalEquity 2222562000.00
nonCurrrentAssetsOther 18217000.00
deferredLongTermAssetCharges 37781000.00
nonCurrentAssetsTotal 913918000.00
capitalLeaseObligations 348186000.00
nonCurrentLiabilitiesTotal 289551000.00
capitalSurpluse 3978000.00
liabilitiesAndStockholdersEquity 3642912000.00
cashAndShortTermInvestments 1189429000.00
propertyPlantAndEquipmentGross 849993000.00
propertyPlantAndEquipmentNet 849993000.00
commonStockSharesOutstanding 175388000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 3314559000.00
otherCurrentAssets 70041000.00
totalLiab 1326839000.00
totalStockholderEquity 1986838000.00
otherCurrentLiab 190343000.00
commonStock 1716000.00
retainedEarnings 2088707000.00
goodWill 7927000.00
otherAssets 67711000.00
cash 923735000.00
totalCurrentLiabilities 1326839000.00
currentDeferredRevenue 190343000.00
netDebt -923735000.00
shortTermDebt 43894000.00
otherStockholderEquity 1896000.00
propertyPlantEquipment 504105000.00
totalCurrentAssets 2734816000.00
netTangibleAssets 1978911000.00
netReceivables 1581530000.00
inventory 159510000.00
accountsPayable 902259000.00
noncontrollingInterestInConsolidatedEntity 882000.00
accumulatedOtherComprehensiveIncome -105481000.00
commonStockTotalEquity 1716000.00
retainedEarningsTotalEquity 2088707000.00
nonCurrrentAssetsOther 27246000.00
deferredLongTermAssetCharges 40465000.00
nonCurrentAssetsTotal 579743000.00
capitalSurpluse 1896000.00
liabilitiesAndStockholdersEquity 3314559000.00
cashAndShortTermInvestments 923735000.00
propertyPlantAndEquipmentGross 504105000.00
propertyPlantAndEquipmentNet 504105000.00
commonStockSharesOutstanding 175935000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 3334800000.00
intangibleAssets 7927000.00
otherCurrentAssets 59247000.00
totalLiab 1377468000.00
totalStockholderEquity 1955849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 195035000.00
commonStock 1726000.00
retainedEarnings 2053389000.00
goodWill 7927000.00
otherAssets 70072000.00
cash 990612000.00
totalCurrentLiabilities 1377468000.00
currentDeferredRevenue 195035000.00
netDebt -990612000.00
shortTermDebt 52889000.00
otherStockholderEquity 1832000.00
propertyPlantEquipment 510328000.00
totalCurrentAssets 2746473000.00
netTangibleAssets 1947922000.00
shortTermInvestments 0.00
netReceivables 1528524000.00
longTermDebt 0.00
inventory 168090000.00
accountsPayable 934509000.00
totalPermanentEquity 1957332000.00
noncontrollingInterestInConsolidatedEntity 1483000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2053389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26779000.00
deferredLongTermAssetCharges 43293000.00
nonCurrentAssetsTotal 588327000.00
capitalSurpluse 1832000.00
liabilitiesAndStockholdersEquity 3334800000.00
cashAndShortTermInvestments 990612000.00
propertyPlantAndEquipmentGross 510328000.00
propertyPlantAndEquipmentNet 510328000.00
commonStockSharesOutstanding 177173000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3132832000.00
intangibleAssets 7927000.00
otherCurrentAssets 69438000.00
totalLiab 1240273000.00
totalStockholderEquity 1889752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161870000.00
commonStock 1736000.00
retainedEarnings 1977121000.00
goodWill 7927000.00
otherAssets 45217000.00
cash 1020854000.00
totalCurrentLiabilities 1240273000.00
currentDeferredRevenue 161870000.00
netDebt -1020854000.00
shortTermDebt 84522000.00
otherStockholderEquity 1607000.00
propertyPlantEquipment 515547000.00
totalCurrentAssets 2564141000.00
netTangibleAssets 1881825000.00
shortTermInvestments 0.00
netReceivables 1337716000.00
longTermDebt 0.00
inventory 136133000.00
accountsPayable 832011000.00
totalPermanentEquity 1892559000.00
noncontrollingInterestInConsolidatedEntity 2807000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1977121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28438000.00
deferredLongTermAssetCharges 16779000.00
nonCurrentAssetsTotal 568691000.00
capitalSurpluse 1607000.00
liabilitiesAndStockholdersEquity 3132832000.00
cashAndShortTermInvestments 1020854000.00
propertyPlantAndEquipmentGross 515547000.00
propertyPlantAndEquipmentNet 515547000.00
commonStockSharesOutstanding 178603000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 3212481000.00
intangibleAssets 7927000.00
otherCurrentAssets 58161000.00
totalLiab 1230215000.00
totalStockholderEquity 1979469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147236000.00
commonStock 1743000.00
retainedEarnings 2041520000.00
otherLiab 31334000.00
goodWill 7927000.00
otherAssets 35395000.00
cash 1132901000.00
totalCurrentLiabilities 1198881000.00
currentDeferredRevenue 147236000.00
netDebt -1132901000.00
shortTermDebt 92209000.00
otherStockholderEquity 1198000.00
propertyPlantEquipment 531068000.00
totalCurrentAssets 2638091000.00
netTangibleAssets 1971542000.00
shortTermInvestments 0.00
netReceivables 1326168000.00
longTermDebt 0.00
inventory 120861000.00
accountsPayable 812200000.00
totalPermanentEquity 1982266000.00
noncontrollingInterestInConsolidatedEntity 2797000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1743000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2041520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27993000.00
deferredLongTermAssetCharges 7402000.00
nonCurrentAssetsTotal 574390000.00
nonCurrentLiabilitiesOther 31334000.00
nonCurrentLiabilitiesTotal 31334000.00
capitalSurpluse 1198000.00
liabilitiesAndStockholdersEquity 3212481000.00
cashAndShortTermInvestments 1132901000.00
propertyPlantAndEquipmentGross 531068000.00
propertyPlantAndEquipmentNet 531068000.00
commonStockSharesOutstanding 179416000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 3117008000.00
intangibleAssets 7927000.00
otherCurrentAssets 75612000.00
totalLiab 1122635000.00
totalStockholderEquity 1991858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226814000.00
commonStock 1764000.00
retainedEarnings 2063512000.00
otherLiab 29516000.00
goodWill 7927000.00
otherAssets 50353000.00
cash 1051099000.00
totalCurrentLiabilities 1093119000.00
netDebt -1051099000.00
otherStockholderEquity 546000.00
propertyPlantEquipment 525203000.00
totalCurrentAssets 2541452000.00
netTangibleAssets 1983931000.00
shortTermInvestments 0.00
netReceivables 1414741000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 866305000.00
totalPermanentEquity 1994373000.00
noncontrollingInterestInConsolidatedEntity 2515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73964000.00
additionalPaidInCapital 546000.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2063512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29219000.00
deferredLongTermAssetCharges 13207000.00
nonCurrentAssetsTotal 575556000.00
nonCurrentLiabilitiesOther 29516000.00
nonCurrentLiabilitiesTotal 29516000.00
capitalSurpluse 546000.00
liabilitiesAndStockholdersEquity 3117008000.00
cashAndShortTermInvestments 1051099000.00
propertyPlantAndEquipmentGross 525203000.00
propertyPlantAndEquipmentNet 525203000.00
commonStockSharesOutstanding 180635000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 3068881000.00
intangibleAssets 7927000.00
otherCurrentAssets 135623000.00
totalLiab 1087800000.00
totalStockholderEquity 1978003000.00
deferredLongTermLiab 11746000.00
otherCurrentLiab 239999000.00
commonStock 1776000.00
retainedEarnings 2053723000.00
otherLiab 11746000.00
goodWill 7927000.00
otherAssets 36890000.00
cash 1033444000.00
totalCurrentLiabilities 1076054000.00
netDebt -1033444000.00
otherStockholderEquity 1464000.00
propertyPlantEquipment 513070000.00
totalCurrentAssets 2518921000.00
netTangibleAssets 1970076000.00
shortTermInvestments 0.00
netReceivables 1349854000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 836055000.00
totalPermanentEquity 1981081000.00
noncontrollingInterestInConsolidatedEntity 3078000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1776000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2053723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28963000.00
nonCurrentAssetsTotal 549960000.00
nonCurrentLiabilitiesTotal 11746000.00
capitalSurpluse 1464000.00
liabilitiesAndStockholdersEquity 3068881000.00
cashAndShortTermInvestments 1033444000.00
propertyPlantAndEquipmentGross 513070000.00
propertyPlantAndEquipmentNet 513070000.00
commonStockSharesOutstanding 181788000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 3022756000.00
intangibleAssets 7927000.00
otherCurrentAssets 164128000.00
totalLiab 1044119000.00
totalStockholderEquity 1975844000.00
deferredLongTermLiab 36473000.00
otherCurrentLiab 232705000.00
commonStock 1796000.00
retainedEarnings 2049403000.00
otherLiab 36473000.00
goodWill 7927000.00
otherAssets 37664000.00
cash 1114910000.00
totalCurrentLiabilities 1007646000.00
netDebt -1114910000.00
otherStockholderEquity 11152000.00
propertyPlantEquipment 490776000.00
totalCurrentAssets 2494316000.00
netTangibleAssets 1967917000.00
shortTermInvestments 0.00
netReceivables 1215278000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 774941000.00
totalPermanentEquity 1978637000.00
noncontrollingInterestInConsolidatedEntity 2793000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1796000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2049403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29737000.00
nonCurrentAssetsTotal 528440000.00
nonCurrentLiabilitiesTotal 36473000.00
capitalSurpluse 11152000.00
liabilitiesAndStockholdersEquity 3022756000.00
cashAndShortTermInvestments 1114910000.00
propertyPlantAndEquipmentGross 490776000.00
propertyPlantAndEquipmentNet 490776000.00
commonStockSharesOutstanding 182033000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2902719000.00
intangibleAssets 7927000.00
otherCurrentAssets 119265000.00
totalLiab 950999000.00
totalStockholderEquity 1948896000.00
deferredLongTermLiab 24195000.00
otherCurrentLiab 225682000.00
commonStock 1800000.00
retainedEarnings 2038053000.00
otherLiab 24195000.00
goodWill 7927000.00
otherAssets 37319000.00
cash 1156043000.00
totalCurrentLiabilities 926804000.00
netDebt -1156043000.00
otherStockholderEquity 4721000.00
propertyPlantEquipment 463604000.00
totalCurrentAssets 2401796000.00
netTangibleAssets 1940969000.00
shortTermInvestments 0.00
netReceivables 1126488000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 701122000.00
totalPermanentEquity 1951720000.00
noncontrollingInterestInConsolidatedEntity 2824000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2038053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29392000.00
nonCurrentAssetsTotal 500923000.00
nonCurrentLiabilitiesTotal 24195000.00
capitalSurpluse 4721000.00
liabilitiesAndStockholdersEquity 2902719000.00
cashAndShortTermInvestments 1156043000.00
propertyPlantAndEquipmentGross 463604000.00
propertyPlantAndEquipmentNet 463604000.00
commonStockSharesOutstanding 182094000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2790871000.00
intangibleAssets 7927000.00
otherCurrentAssets 54014000.00
totalLiab 943658000.00
totalStockholderEquity 1844638000.00
deferredLongTermLiab 13727000.00
otherCurrentLiab 203360000.00
commonStock 1799000.00
retainedEarnings 1944789000.00
otherLiab 13727000.00
goodWill 7927000.00
otherAssets 35720000.00
cash 974435000.00
totalCurrentLiabilities 929931000.00
netDebt -974435000.00
otherStockholderEquity 2642000.00
propertyPlantEquipment 536572000.00
totalCurrentAssets 2218579000.00
netTangibleAssets 1836711000.00
shortTermInvestments 35000.00
netReceivables 1190130000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 726571000.00
totalPermanentEquity 1847213000.00
noncontrollingInterestInConsolidatedEntity 2575000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104592000.00
additionalPaidInCapital 2642000.00
commonStockTotalEquity 1799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1944789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27793000.00
nonCurrentAssetsTotal 572292000.00
nonCurrentLiabilitiesTotal 13727000.00
capitalSurpluse 2642000.00
liabilitiesAndStockholdersEquity 2790871000.00
cashAndShortTermInvestments 974435000.00
propertyPlantAndEquipmentGross 536572000.00
propertyPlantAndEquipmentNet 536572000.00
commonStockSharesOutstanding 181887000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2813797000.00
intangibleAssets 7927000.00
otherCurrentAssets 64897000.00
totalLiab 959864000.00
totalStockholderEquity 1850083000.00
deferredLongTermLiab 32260000.00
otherCurrentLiab 228984000.00
commonStock 1803000.00
retainedEarnings 1929449000.00
goodWill 7927000.00
otherAssets 38127000.00
cash 1042700000.00
totalCurrentLiabilities 927604000.00
netDebt -1042700000.00
otherStockholderEquity 475000.00
propertyPlantEquipment 539984000.00
totalCurrentAssets 2235686000.00
netTangibleAssets 1842156000.00
shortTermInvestments 0.00
netReceivables 1108516000.00
longTermDebt 0.00
inventory 19573000.00
accountsPayable 698620000.00
totalPermanentEquity 1853933000.00
noncontrollingInterestInConsolidatedEntity 3850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1929449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30200000.00
nonCurrentAssetsTotal 578111000.00
nonCurrentLiabilitiesTotal 32260000.00
capitalSurpluse 475000.00
liabilitiesAndStockholdersEquity 2813797000.00
cashAndShortTermInvestments 1042700000.00
propertyPlantAndEquipmentGross 539984000.00
propertyPlantAndEquipmentNet 539984000.00
commonStockSharesOutstanding 182692000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2707138000.00
intangibleAssets 7927000.00
otherCurrentAssets 75525000.00
totalLiab 927633000.00
totalStockholderEquity 1775915000.00
deferredLongTermLiab 33607000.00
otherCurrentLiab 251970000.00
commonStock 1808000.00
retainedEarnings 1855935000.00
goodWill 7927000.00
otherAssets 39556000.00
cash 980264000.00
totalCurrentLiabilities 894026000.00
netDebt -980264000.00
otherStockholderEquity 184000.00
propertyPlantEquipment 540737000.00
totalCurrentAssets 2126845000.00
netTangibleAssets 1767988000.00
shortTermInvestments 0.00
netReceivables 1051373000.00
longTermDebt 0.00
inventory 19683000.00
accountsPayable 642056000.00
totalPermanentEquity 1779505000.00
noncontrollingInterestInConsolidatedEntity 3590000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1855935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31629000.00
nonCurrentAssetsTotal 580293000.00
nonCurrentLiabilitiesTotal 33607000.00
capitalSurpluse 184000.00
liabilitiesAndStockholdersEquity 2707138000.00
cashAndShortTermInvestments 980264000.00
propertyPlantAndEquipmentGross 540737000.00
propertyPlantAndEquipmentNet 540737000.00
commonStockSharesOutstanding 183132000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2679743000.00
intangibleAssets 7927000.00
otherCurrentAssets 44693000.00
totalLiab 897232000.00
totalStockholderEquity 1779251000.00
deferredLongTermLiab 42817000.00
otherCurrentLiab 230716000.00
commonStock 1816000.00
retainedEarnings 1845356000.00
goodWill 7927000.00
otherAssets 65322000.00
cash 1013917000.00
totalCurrentLiabilities 854415000.00
netDebt -1013917000.00
otherStockholderEquity 3851000.00
propertyPlantEquipment 526941000.00
totalCurrentAssets 2087480000.00
netTangibleAssets 1771324000.00
shortTermInvestments 0.00
netReceivables 1010667000.00
longTermDebt 0.00
inventory 18203000.00
accountsPayable 623699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3260000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1816000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1845356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57395000.00
nonCurrentAssetsTotal 592263000.00
nonCurrentLiabilitiesTotal 42817000.00
capitalSurpluse 3851000.00
liabilitiesAndStockholdersEquity 2679743000.00
cashAndShortTermInvestments 1013917000.00
propertyPlantAndEquipmentGross 526941000.00
propertyPlantAndEquipmentNet 526941000.00
commonStockSharesOutstanding 183018000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2582438000.00
intangibleAssets 7927000.00
otherCurrentAssets 56413000.00
totalLiab 887762000.00
totalStockholderEquity 1691993000.00
deferredLongTermLiab 26389000.00
otherCurrentLiab 216069000.00
commonStock 1821000.00
retainedEarnings 1771379000.00
otherLiab 9528000.00
goodWill 7927000.00
otherAssets 64344000.00
cash 807796000.00
totalCurrentLiabilities 861373000.00
netDebt -807796000.00
otherStockholderEquity 31000.00
propertyPlantEquipment 524724000.00
totalCurrentAssets 1993370000.00
netTangibleAssets 1684066000.00
shortTermInvestments 40000.00
netReceivables 1112260000.00
longTermDebt 0.00
inventory 16861000.00
accountsPayable 645304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2683000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1771379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56417000.00
nonCurrentAssetsTotal 589068000.00
nonCurrentLiabilitiesTotal 26389000.00
capitalSurpluse 31000.00
liabilitiesAndStockholdersEquity 2582438000.00
cashAndShortTermInvestments 807836000.00
propertyPlantAndEquipmentGross 524724000.00
propertyPlantAndEquipmentNet 524724000.00
commonStockSharesOutstanding 186519000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2827018000.00
intangibleAssets 7927000.00
otherCurrentAssets 71355000.00
totalLiab 984826000.00
totalStockholderEquity 1839045000.00
deferredLongTermLiab 29624000.00
otherCurrentLiab 236647000.00
commonStock 1862000.00
retainedEarnings 1910388000.00
goodWill 7927000.00
otherAssets 63665000.00
cash 968683000.00
totalCurrentLiabilities 955202000.00
netDebt -968683000.00
otherStockholderEquity 874000.00
propertyPlantEquipment 527893000.00
totalCurrentAssets 2235460000.00
netTangibleAssets 1831118000.00
shortTermInvestments 8260000.00
netReceivables 1166300000.00
longTermDebt 0.00
inventory 20862000.00
accountsPayable 718555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3147000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74079000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1862000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1910388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55738000.00
nonCurrentAssetsTotal 591558000.00
nonCurrentLiabilitiesTotal 29624000.00
capitalSurpluse 874000.00
liabilitiesAndStockholdersEquity 2827018000.00
cashAndShortTermInvestments 976943000.00
propertyPlantAndEquipmentGross 527893000.00
propertyPlantAndEquipmentNet 527893000.00
commonStockSharesOutstanding 189641774.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2932375000.00
intangibleAssets 7927000.00
otherCurrentAssets 86871000.00
totalLiab 1042642000.00
totalStockholderEquity 1886621000.00
deferredLongTermLiab 48961000.00
otherCurrentLiab 255358000.00
commonStock 1891000.00
retainedEarnings 1935159000.00
goodWill 7927000.00
otherAssets 61499000.00
cash 985727000.00
totalCurrentLiabilities 993681000.00
netDebt -985727000.00
otherStockholderEquity 2349000.00
propertyPlantEquipment 536121000.00
totalCurrentAssets 2334755000.00
netTangibleAssets 1878694000.00
shortTermInvestments 47047000.00
netReceivables 1194180000.00
longTermDebt 0.00
inventory 20930000.00
accountsPayable 738323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1935159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53572000.00
nonCurrentAssetsTotal 597620000.00
nonCurrentLiabilitiesTotal 48961000.00
capitalSurpluse 2349000.00
liabilitiesAndStockholdersEquity 2932375000.00
cashAndShortTermInvestments 1032774000.00
propertyPlantAndEquipmentGross 536121000.00
propertyPlantAndEquipmentNet 536121000.00
commonStockSharesOutstanding 191917973.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2943778000.00
intangibleAssets 7927000.00
otherCurrentAssets 44914000.00
totalLiab 1016247000.00
totalStockholderEquity 1924891000.00
deferredLongTermLiab 37028000.00
otherCurrentLiab 229973000.00
commonStock 1911000.00
retainedEarnings 1974830000.00
goodWill 7927000.00
otherAssets 62630000.00
cash 1033144000.00
totalCurrentLiabilities 979219000.00
netDebt -1033144000.00
otherStockholderEquity 5241000.00
propertyPlantEquipment 528988000.00
totalCurrentAssets 2352160000.00
netTangibleAssets 1916964000.00
shortTermInvestments 61000.00
netReceivables 1253639000.00
longTermDebt 0.00
inventory 20402000.00
accountsPayable 749246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2640000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1974830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54703000.00
nonCurrentAssetsTotal 591618000.00
nonCurrentLiabilitiesTotal 37028000.00
capitalSurpluse 5241000.00
liabilitiesAndStockholdersEquity 2943778000.00
cashAndShortTermInvestments 1033205000.00
propertyPlantAndEquipmentGross 528988000.00
propertyPlantAndEquipmentNet 528988000.00
commonStockSharesOutstanding 192707093.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2890905000.00
intangibleAssets 7927000.00
otherCurrentAssets 65486000.00
totalLiab 1019297000.00
totalStockholderEquity 1868408000.00
deferredLongTermLiab 35514000.00
otherCurrentLiab 213545000.00
commonStock 1916000.00
retainedEarnings 1903196000.00
otherLiab 35514000.00
goodWill 7927000.00
otherAssets 63240000.00
cash 927107000.00
totalCurrentLiabilities 983783000.00
netDebt -927107000.00
otherStockholderEquity 1113000.00
propertyPlantEquipment 538415000.00
totalCurrentAssets 2289250000.00
netTangibleAssets 1860481000.00
shortTermInvestments 40336000.00
netReceivables 1236042000.00
longTermDebt 0.00
inventory 20279000.00
accountsPayable 770238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1916000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1903196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55313000.00
nonCurrentAssetsTotal 601655000.00
nonCurrentLiabilitiesTotal 35514000.00
capitalSurpluse 1113000.00
liabilitiesAndStockholdersEquity 2890905000.00
cashAndShortTermInvestments 967443000.00
propertyPlantAndEquipmentGross 538415000.00
propertyPlantAndEquipmentNet 538415000.00
commonStockSharesOutstanding 193307389.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2926053000.00
intangibleAssets 7927000.00
otherCurrentAssets 83226000.00
totalLiab 1022123000.00
totalStockholderEquity 1901373000.00
deferredLongTermLiab 59325000.00
otherCurrentLiab 216605000.00
commonStock 1930000.00
retainedEarnings 1920166000.00
goodWill 7927000.00
otherAssets 62715000.00
cash 990480000.00
totalCurrentLiabilities 962798000.00
netDebt -990480000.00
otherStockholderEquity 1055000.00
propertyPlantEquipment 545366000.00
totalCurrentAssets 2317972000.00
netTangibleAssets 1893446000.00
shortTermInvestments 40317000.00
netReceivables 1183167000.00
longTermDebt 0.00
inventory 20782000.00
accountsPayable 746193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2557000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1930000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1920166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54788000.00
nonCurrentAssetsTotal 608081000.00
nonCurrentLiabilitiesTotal 59325000.00
capitalSurpluse 1055000.00
liabilitiesAndStockholdersEquity 2926053000.00
cashAndShortTermInvestments 1030797000.00
propertyPlantAndEquipmentGross 545366000.00
propertyPlantAndEquipmentNet 545366000.00
commonStockSharesOutstanding 195001267.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2929940000.00
intangibleAssets 7927000.00
otherCurrentAssets 84081000.00
totalLiab 1032803000.00
totalStockholderEquity 1894814000.00
deferredLongTermLiab 70572000.00
otherCurrentLiab 245090000.00
commonStock 1951000.00
retainedEarnings 1893771000.00
goodWill 7927000.00
otherAssets 63242000.00
cash 970561000.00
totalCurrentLiabilities 962231000.00
netDebt -970561000.00
otherStockholderEquity 2701000.00
propertyPlantEquipment 556228000.00
totalCurrentAssets 2310470000.00
netTangibleAssets 1886887000.00
shortTermInvestments 86149000.00
netReceivables 1150531000.00
longTermDebt 0.00
inventory 19148000.00
accountsPayable 717141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1893771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55315000.00
nonCurrentAssetsTotal 619470000.00
nonCurrentLiabilitiesTotal 70572000.00
capitalSurpluse 2701000.00
liabilitiesAndStockholdersEquity 2929940000.00
cashAndShortTermInvestments 1056710000.00
propertyPlantAndEquipmentGross 556228000.00
propertyPlantAndEquipmentNet 556228000.00
commonStockSharesOutstanding 197126243.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2925504000.00
intangibleAssets 7927000.00
otherCurrentAssets 36284000.00
totalLiab 965490000.00
totalStockholderEquity 1958131000.00
deferredLongTermLiab 63997000.00
otherCurrentLiab 223911000.00
commonStock 1972000.00
retainedEarnings 1964122000.00
goodWill 7927000.00
otherAssets 34440000.00
cash 1131046000.00
totalCurrentLiabilities 901493000.00
netDebt -1131046000.00
otherStockholderEquity 728000.00
propertyPlantEquipment 556071000.00
totalCurrentAssets 2334993000.00
netTangibleAssets 1950204000.00
shortTermInvestments 86491000.00
netReceivables 1062924000.00
longTermDebt 0.00
inventory 18248000.00
accountsPayable 677582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1883000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1972000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1964122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26513000.00
nonCurrentAssetsTotal 590511000.00
nonCurrentLiabilitiesTotal 63997000.00
capitalSurpluse 728000.00
liabilitiesAndStockholdersEquity 2925504000.00
cashAndShortTermInvestments 1217537000.00
propertyPlantAndEquipmentGross 556071000.00
propertyPlantAndEquipmentNet 556071000.00
commonStockSharesOutstanding 201843858.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 3014812000.00
intangibleAssets 7927000.00
otherCurrentAssets 49384000.00
totalLiab 928481000.00
totalStockholderEquity 2084783000.00
deferredLongTermLiab 58281000.00
otherCurrentLiab 222044000.00
commonStock 2025000.00
retainedEarnings 2087376000.00
goodWill 7927000.00
otherAssets 36479000.00
cash 1247652000.00
totalCurrentLiabilities 870200000.00
netDebt -1247652000.00
otherStockholderEquity 1647000.00
propertyPlantEquipment 563064000.00
totalCurrentAssets 2415269000.00
netTangibleAssets 2076856000.00
shortTermInvestments 26337000.00
netReceivables 1073500000.00
longTermDebt 0.00
inventory 18396000.00
accountsPayable 648156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1548000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2025000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2087376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28552000.00
nonCurrentAssetsTotal 599543000.00
nonCurrentLiabilitiesTotal 58281000.00
capitalSurpluse 1647000.00
liabilitiesAndStockholdersEquity 3014812000.00
cashAndShortTermInvestments 1273989000.00
propertyPlantAndEquipmentGross 563064000.00
propertyPlantAndEquipmentNet 563064000.00
commonStockSharesOutstanding 205526229.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3098563000.00
intangibleAssets 7927000.00
otherCurrentAssets 47811000.00
totalLiab 917833000.00
totalStockholderEquity 2179579000.00
deferredLongTermLiab 53854000.00
otherCurrentLiab 207305000.00
commonStock 2055000.00
retainedEarnings 2181317000.00
goodWill 7927000.00
otherAssets 38227000.00
cash 1310330000.00
totalCurrentLiabilities 863979000.00
netDebt -1310330000.00
otherStockholderEquity 2443000.00
propertyPlantEquipment 562125000.00
totalCurrentAssets 2498211000.00
netTangibleAssets 2171652000.00
shortTermInvestments 99828000.00
netReceivables 1027572000.00
longTermDebt 0.00
inventory 12670000.00
accountsPayable 656674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1151000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2181317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 600352000.00
nonCurrentLiabilitiesTotal 53854000.00
capitalSurpluse 2443000.00
liabilitiesAndStockholdersEquity 3098563000.00
cashAndShortTermInvestments 1410158000.00
propertyPlantAndEquipmentGross 562125000.00
propertyPlantAndEquipmentNet 562125000.00
commonStockSharesOutstanding 207368792.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3063665000.00
intangibleAssets 7927000.00
otherCurrentAssets 69431000.00
totalLiab 941723000.00
totalStockholderEquity 2119841000.00
deferredLongTermLiab 81510000.00
otherCurrentLiab 215017000.00
commonStock 2063000.00
retainedEarnings 2129349000.00
goodWill 7927000.00
otherAssets 38304000.00
cash 1286109000.00
totalCurrentLiabilities 860213000.00
netDebt -1286109000.00
otherStockholderEquity 3534000.00
propertyPlantEquipment 549583000.00
totalCurrentAssets 2475778000.00
netTangibleAssets 2111914000.00
shortTermInvestments 89902000.00
netReceivables 1018337000.00
longTermDebt 0.00
inventory 11999000.00
accountsPayable 645196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2129349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30377000.00
nonCurrentAssetsTotal 587887000.00
nonCurrentLiabilitiesTotal 81510000.00
capitalSurpluse 3534000.00
liabilitiesAndStockholdersEquity 3063665000.00
cashAndShortTermInvestments 1376011000.00
propertyPlantAndEquipmentGross 549583000.00
propertyPlantAndEquipmentNet 549583000.00
commonStockSharesOutstanding 207192534.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 3017799000.00
intangibleAssets 7927000.00
otherCurrentAssets 42153000.00
totalLiab 913178000.00
totalStockholderEquity 2102695000.00
deferredLongTermLiab 81498000.00
otherCurrentLiab 202490000.00
commonStock 2065000.00
retainedEarnings 2098933000.00
goodWill 7927000.00
otherAssets 40275000.00
cash 1394687000.00
totalCurrentLiabilities 831680000.00
netDebt -1394687000.00
otherStockholderEquity 5962000.00
propertyPlantEquipment 546698000.00
totalCurrentAssets 2430826000.00
netTangibleAssets 2094768000.00
shortTermInvestments 0.00
netReceivables 982119000.00
longTermDebt 0.00
inventory 11867000.00
accountsPayable 629190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1926000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2065000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2098933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32348000.00
nonCurrentAssetsTotal 586973000.00
nonCurrentLiabilitiesTotal 81498000.00
capitalSurpluse 5962000.00
liabilitiesAndStockholdersEquity 3017799000.00
cashAndShortTermInvestments 1394687000.00
propertyPlantAndEquipmentGross 546698000.00
propertyPlantAndEquipmentNet 546698000.00
commonStockSharesOutstanding 207613863.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2954125000.00
intangibleAssets 7927000.00
otherCurrentAssets 53279000.00
totalLiab 921555000.00
totalStockholderEquity 2027699000.00
deferredLongTermLiab 78997000.00
otherCurrentLiab 200965000.00
commonStock 2064000.00
retainedEarnings 2018618000.00
goodWill 7927000.00
otherAssets 40322000.00
cash 1260842000.00
totalCurrentLiabilities 842558000.00
netDebt -1260842000.00
otherStockholderEquity 1283000.00
propertyPlantEquipment 556204000.00
totalCurrentAssets 2357599000.00
netTangibleAssets 2019772000.00
shortTermInvestments 0.00
netReceivables 1031376000.00
longTermDebt 0.00
inventory 12102000.00
accountsPayable 641593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4871000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2018618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32395000.00
nonCurrentAssetsTotal 596526000.00
nonCurrentLiabilitiesTotal 78997000.00
capitalSurpluse 1283000.00
liabilitiesAndStockholdersEquity 2954125000.00
cashAndShortTermInvestments 1260842000.00
propertyPlantAndEquipmentGross 556204000.00
propertyPlantAndEquipmentNet 556204000.00
commonStockSharesOutstanding 208963216.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 3032187000.00
intangibleAssets 9774000.00
otherCurrentAssets 46048000.00
totalLiab 936488000.00
totalStockholderEquity 2090017000.00
deferredLongTermLiab 70288000.00
otherCurrentLiab 198805000.00
commonStock 2090000.00
retainedEarnings 2082542000.00
goodWill 9774000.00
otherAssets 40582000.00
cash 1367642000.00
totalCurrentLiabilities 866200000.00
netDebt -1367642000.00
otherStockholderEquity 118000.00
propertyPlantEquipment 551610000.00
totalCurrentAssets 2439995000.00
netTangibleAssets 2080243000.00
shortTermInvestments 0.00
netReceivables 1015350000.00
longTermDebt 0.00
inventory 10955000.00
accountsPayable 667395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5682000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2090000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2082542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30808000.00
nonCurrentAssetsTotal 592192000.00
nonCurrentLiabilitiesTotal 70288000.00
capitalSurpluse 118000.00
liabilitiesAndStockholdersEquity 3032187000.00
cashAndShortTermInvestments 1367642000.00
propertyPlantAndEquipmentGross 551610000.00
propertyPlantAndEquipmentNet 551610000.00
commonStockSharesOutstanding 211397602.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2992372000.00
intangibleAssets 10003000.00
otherCurrentAssets 47409000.00
totalLiab 942315000.00
totalStockholderEquity 2043455000.00
deferredLongTermLiab 59417000.00
otherCurrentLiab 210062000.00
commonStock 2105000.00
retainedEarnings 2044682000.00
goodWill 10003000.00
otherAssets 40221000.00
cash 1364247000.00
totalCurrentLiabilities 882898000.00
netDebt -1364247000.00
otherStockholderEquity 1013000.00
propertyPlantEquipment 546754000.00
totalCurrentAssets 2405397000.00
netTangibleAssets 2033452000.00
shortTermInvestments 376000.00
netReceivables 983131000.00
longTermDebt 0.00
inventory 10234000.00
accountsPayable 672836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6602000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2044682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30218000.00
nonCurrentAssetsTotal 586975000.00
nonCurrentLiabilitiesTotal 59417000.00
capitalSurpluse 1013000.00
liabilitiesAndStockholdersEquity 2992372000.00
cashAndShortTermInvestments 1364623000.00
propertyPlantAndEquipmentGross 546754000.00
propertyPlantAndEquipmentNet 546754000.00
commonStockSharesOutstanding 213212912.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 3001223000.00
intangibleAssets 10215000.00
otherCurrentAssets 36386000.00
totalLiab 899189000.00
totalStockholderEquity 2095454000.00
deferredLongTermLiab 70932000.00
otherCurrentLiab 198754000.00
commonStock 2123000.00
retainedEarnings 2067929000.00
goodWill 10215000.00
otherAssets 40702000.00
cash 1412915000.00
totalCurrentLiabilities 828257000.00
netDebt -1412915000.00
otherStockholderEquity 18338000.00
propertyPlantEquipment 550323000.00
totalCurrentAssets 2410198000.00
netTangibleAssets 2085239000.00
shortTermInvestments 16277000.00
netReceivables 934866000.00
longTermDebt 0.00
inventory 9754000.00
accountsPayable 629503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6580000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2067929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30487000.00
nonCurrentAssetsTotal 591025000.00
nonCurrentLiabilitiesTotal 70932000.00
capitalSurpluse 18338000.00
liabilitiesAndStockholdersEquity 3001223000.00
cashAndShortTermInvestments 1429192000.00
propertyPlantAndEquipmentGross 550323000.00
propertyPlantAndEquipmentNet 550323000.00
commonStockSharesOutstanding 214199510.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2866827000.00
intangibleAssets 2630000.00
otherCurrentAssets 46888000.00
totalLiab 856758000.00
totalStockholderEquity 2003638000.00
deferredLongTermLiab 60613000.00
otherCurrentLiab 189517000.00
commonStock 2120000.00
retainedEarnings 1991222000.00
goodWill 7927000.00
otherAssets 41138000.00
cash 1294356000.00
totalCurrentLiabilities 796145000.00
netDebt -1294356000.00
otherStockholderEquity 13260000.00
propertyPlantEquipment 538806000.00
totalCurrentAssets 2286883000.00
netTangibleAssets 1993081000.00
shortTermInvestments 472000.00
netReceivables 934752000.00
longTermDebt 0.00
inventory 10415000.00
accountsPayable 606628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1991222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30581000.00
nonCurrentAssetsTotal 579944000.00
nonCurrentLiabilitiesTotal 60613000.00
capitalSurpluse 13260000.00
liabilitiesAndStockholdersEquity 2866827000.00
cashAndShortTermInvestments 1294828000.00
propertyPlantAndEquipmentGross 538806000.00
propertyPlantAndEquipmentNet 538806000.00
accumulatedDepreciation -296481000.00
commonStockSharesOutstanding 214159723.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 2883169000.00
intangibleAssets 2916000.00
otherCurrentAssets 43450000.00
totalLiab 921111000.00
totalStockholderEquity 1955719000.00
deferredLongTermLiab 55610000.00
otherCurrentLiab 210409000.00
commonStock 2120000.00
retainedEarnings 1951375000.00
goodWill 7927000.00
otherAssets 41704000.00
cash 1260814000.00
totalCurrentLiabilities 865501000.00
netDebt -1260814000.00
otherStockholderEquity 3641000.00
propertyPlantEquipment 528852000.00
totalCurrentAssets 2312613000.00
netTangibleAssets 1944876000.00
shortTermInvestments 483000.00
netReceivables 997705000.00
longTermDebt 0.00
inventory 10161000.00
accountsPayable 655092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1951375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30861000.00
nonCurrentAssetsTotal 570556000.00
nonCurrentLiabilitiesTotal 55610000.00
capitalSurpluse 3641000.00
liabilitiesAndStockholdersEquity 2883169000.00
cashAndShortTermInvestments 1261297000.00
propertyPlantAndEquipmentGross 528852000.00
propertyPlantAndEquipmentNet 528852000.00
commonStockSharesOutstanding 214717451.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2878004000.00
intangibleAssets 3159000.00
otherCurrentAssets 48657000.00
totalLiab 998854000.00
totalStockholderEquity 1872048000.00
deferredLongTermLiab 77329000.00
otherCurrentLiab 232671000.00
commonStock 2120000.00
retainedEarnings 1844771000.00
goodWill 7927000.00
otherAssets 41562000.00
cash 1225830000.00
totalCurrentLiabilities 921525000.00
netDebt -1225830000.00
otherStockholderEquity 2698000.00
propertyPlantEquipment 523400000.00
totalCurrentAssets 2313042000.00
netTangibleAssets 1860962000.00
shortTermInvestments 1071000.00
netReceivables 1028015000.00
longTermDebt 0.00
inventory 9469000.00
accountsPayable 688854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1844771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30476000.00
nonCurrentAssetsTotal 564962000.00
nonCurrentLiabilitiesTotal 77329000.00
capitalSurpluse 2698000.00
liabilitiesAndStockholdersEquity 2878004000.00
cashAndShortTermInvestments 1226901000.00
propertyPlantAndEquipmentGross 523400000.00
propertyPlantAndEquipmentNet 523400000.00
commonStockSharesOutstanding 215659043.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2836732000.00
intangibleAssets 3402000.00
otherCurrentAssets 25380000.00
totalLiab 987612000.00
totalStockholderEquity 1841909000.00
deferredLongTermLiab 72627000.00
otherCurrentLiab 226997000.00
commonStock 2120000.00
retainedEarnings 1808481000.00
goodWill 7927000.00
otherAssets 41478000.00
cash 1238471000.00
totalCurrentLiabilities 914985000.00
netDebt -1238471000.00
otherStockholderEquity 14350000.00
propertyPlantEquipment 514429000.00
totalCurrentAssets 2280825000.00
netTangibleAssets 1830580000.00
shortTermInvestments 612000.00
netReceivables 1006980000.00
longTermDebt 0.00
inventory 9382000.00
accountsPayable 687988000.00
totalPermanentEquity 1849120000.00
noncontrollingInterestInConsolidatedEntity 7211000.00
temporaryEquityRedeemableNoncontrollingInterests 1849120000.00
accumulatedOtherComprehensiveIncome 16958000.00
additionalPaidInCapital 1849120000.00
commonStockTotalEquity 2120000.00
preferredStockTotalEquity 1849120000.00
retainedEarningsTotalEquity 1808481000.00
treasuryStock -1849120000.00
nonCurrrentAssetsOther 30149000.00
nonCurrentAssetsTotal 555907000.00
nonCurrentLiabilitiesTotal 72627000.00
capitalSurpluse 14350000.00
liabilitiesAndStockholdersEquity 2836732000.00
cashAndShortTermInvestments 1239083000.00
propertyPlantAndEquipmentGross 514429000.00
propertyPlantAndEquipmentNet 514429000.00
commonStockSharesOutstanding 215863386.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2679179000.00
intangibleAssets 3716000.00
otherCurrentAssets 42776000.00
totalLiab 931025000.00
totalStockholderEquity 1740906000.00
deferredLongTermLiab 69047000.00
otherCurrentLiab 209817000.00
commonStock 2120000.00
retainedEarnings 1717249000.00
goodWill 7927000.00
otherAssets 40176000.00
cash 1084465000.00
totalCurrentLiabilities 861978000.00
netDebt -1084465000.00
otherStockholderEquity 13412000.00
propertyPlantEquipment 498648000.00
totalCurrentAssets 2140355000.00
netTangibleAssets 1729263000.00
shortTermInvestments 524000.00
netReceivables 1003884000.00
longTermDebt 0.00
inventory 8706000.00
accountsPayable 652161000.00
totalPermanentEquity 1748154000.00
noncontrollingInterestInConsolidatedEntity 7248000.00
temporaryEquityRedeemableNoncontrollingInterests 1748154000.00
accumulatedOtherComprehensiveIncome 8125000.00
additionalPaidInCapital 1748154000.00
commonStockTotalEquity 2120000.00
preferredStockTotalEquity 1748154000.00
retainedEarningsTotalEquity 1717249000.00
treasuryStock -1748154000.00
nonCurrrentAssetsOther 28533000.00
nonCurrentAssetsTotal 538824000.00
nonCurrentLiabilitiesTotal 69047000.00
capitalSurpluse 13412000.00
liabilitiesAndStockholdersEquity 2679179000.00
cashAndShortTermInvestments 1084989000.00
propertyPlantAndEquipmentGross 498648000.00
propertyPlantAndEquipmentNet 498648000.00
accumulatedDepreciation -281651000.00
commonStockSharesOutstanding 212392286.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2716183000.00
intangibleAssets 3965000.00
otherCurrentAssets 34760000.00
totalLiab 980065000.00
totalStockholderEquity 1728622000.00
deferredLongTermLiab 58800000.00
otherCurrentLiab 220680000.00
commonStock 2121000.00
retainedEarnings 1715876000.00
goodWill 7927000.00
otherAssets 39492000.00
cash 1057226000.00
totalCurrentLiabilities 921265000.00
netDebt -1057226000.00
otherStockholderEquity 5823000.00
propertyPlantEquipment 493046000.00
totalCurrentAssets 2183645000.00
netTangibleAssets 1716730000.00
shortTermInvestments 601000.00
netReceivables 1082733000.00
longTermDebt 0.00
inventory 8325000.00
accountsPayable 700585000.00
totalPermanentEquity 1736118000.00
noncontrollingInterestInConsolidatedEntity 7496000.00
temporaryEquityRedeemableNoncontrollingInterests 1736118000.00
accumulatedOtherComprehensiveIncome 4802000.00
additionalPaidInCapital 1736118000.00
commonStockTotalEquity 2121000.00
preferredStockTotalEquity 1736118000.00
retainedEarningsTotalEquity 1715876000.00
treasuryStock -1736118000.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 532538000.00
nonCurrentLiabilitiesTotal 58800000.00
capitalSurpluse 5823000.00
liabilitiesAndStockholdersEquity 2716183000.00
cashAndShortTermInvestments 1057827000.00
propertyPlantAndEquipmentGross 493046000.00
propertyPlantAndEquipmentNet 493046000.00
commonStockSharesOutstanding 216342380.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2546542000.00
intangibleAssets 4218000.00
otherCurrentAssets 36686000.00
totalLiab 911734000.00
totalStockholderEquity 1626420000.00
deferredLongTermLiab 47198000.00
otherCurrentLiab 205299000.00
commonStock 2120000.00
retainedEarnings 1634771000.00
goodWill 7927000.00
otherAssets 40308000.00
cash 960300000.00
totalCurrentLiabilities 864536000.00
netDebt -960300000.00
otherStockholderEquity 6572000.00
propertyPlantEquipment 483827000.00
totalCurrentAssets 2022407000.00
netTangibleAssets 1614275000.00
shortTermInvestments 705000.00
netReceivables 1016575000.00
longTermDebt 0.00
inventory 8141000.00
accountsPayable 659237000.00
totalPermanentEquity 1634808000.00
noncontrollingInterestInConsolidatedEntity 8388000.00
temporaryEquityRedeemableNoncontrollingInterests 1634808000.00
accumulatedOtherComprehensiveIncome -17043000.00
additionalPaidInCapital 1634808000.00
commonStockTotalEquity 2120000.00
preferredStockTotalEquity 1634808000.00
retainedEarningsTotalEquity 1634771000.00
treasuryStock -1634808000.00
nonCurrrentAssetsOther 28163000.00
nonCurrentAssetsTotal 524135000.00
nonCurrentLiabilitiesTotal 47198000.00
capitalSurpluse 6572000.00
liabilitiesAndStockholdersEquity 2546542000.00
cashAndShortTermInvestments 961005000.00
propertyPlantAndEquipmentGross 483827000.00
propertyPlantAndEquipmentNet 483827000.00
commonStockSharesOutstanding 216460977.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2422079000.00
intangibleAssets 4541000.00
otherCurrentAssets 24158000.00
totalLiab 793143000.00
totalStockholderEquity 1620547000.00
deferredLongTermLiab 44706000.00
otherCurrentLiab 180552000.00
commonStock 2126000.00
retainedEarnings 1593265000.00
goodWill 7927000.00
otherAssets 40147000.00
cash 1041648000.00
totalCurrentLiabilities 748437000.00
netDebt -1041648000.00
otherStockholderEquity 27671000.00
propertyPlantEquipment 488983000.00
totalCurrentAssets 1892949000.00
netTangibleAssets 1608079000.00
shortTermInvestments 713000.00
netReceivables 817936000.00
longTermDebt 0.00
inventory 8494000.00
accountsPayable 567885000.00
totalPermanentEquity 1628936000.00
noncontrollingInterestInConsolidatedEntity 8389000.00
temporaryEquityRedeemableNoncontrollingInterests 1628936000.00
accumulatedOtherComprehensiveIncome -2515000.00
additionalPaidInCapital 1628936000.00
commonStockTotalEquity 2126000.00
preferredStockTotalEquity 1628936000.00
retainedEarningsTotalEquity 1593265000.00
treasuryStock -1628936000.00
nonCurrrentAssetsOther 27679000.00
nonCurrentAssetsTotal 529130000.00
nonCurrentLiabilitiesTotal 44706000.00
capitalSurpluse 27671000.00
liabilitiesAndStockholdersEquity 2422079000.00
cashAndShortTermInvestments 1042361000.00
propertyPlantAndEquipmentGross 488983000.00
propertyPlantAndEquipmentNet 488983000.00
commonStockSharesOutstanding 216630436.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2323722000.00
intangibleAssets 4938000.00
otherCurrentAssets 42539000.00
totalLiab 762375000.00
totalStockholderEquity 1553007000.00
deferredLongTermLiab 53989000.00
otherCurrentLiab 161711000.00
commonStock 2120000.00
retainedEarnings 1532018000.00
goodWill 7927000.00
otherAssets 40191000.00
cash 925929000.00
totalCurrentLiabilities 708386000.00
netDebt -925929000.00
otherStockholderEquity 17869000.00
propertyPlantEquipment 495701000.00
totalCurrentAssets 1787830000.00
netTangibleAssets 1540142000.00
shortTermInvestments 655000.00
netReceivables 810369000.00
longTermDebt 0.00
inventory 8338000.00
accountsPayable 546675000.00
totalPermanentEquity 1561347000.00
noncontrollingInterestInConsolidatedEntity 8340000.00
temporaryEquityRedeemableNoncontrollingInterests 1561347000.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 1561347000.00
commonStockTotalEquity 2120000.00
preferredStockTotalEquity 1561347000.00
retainedEarningsTotalEquity 1532018000.00
treasuryStock -1561347000.00
nonCurrrentAssetsOther 27326000.00
nonCurrentAssetsTotal 535892000.00
nonCurrentLiabilitiesTotal 53989000.00
capitalSurpluse 18265000.00
liabilitiesAndStockholdersEquity 2323722000.00
cashAndShortTermInvestments 926584000.00
propertyPlantAndEquipmentGross 495701000.00
propertyPlantAndEquipmentNet 495701000.00
accumulatedDepreciation -264372000.00
commonStockSharesOutstanding 212241480.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2216887000.00
intangibleAssets 5380000.00
otherCurrentAssets 36568000.00
totalLiab 696932000.00
totalStockholderEquity 1512046000.00
deferredLongTermLiab 41796000.00
otherCurrentLiab 168473000.00
commonStock 2120000.00
retainedEarnings 1503162000.00
goodWill 7927000.00
otherAssets 44164000.00
cash 947269000.00
totalCurrentLiabilities 655136000.00
netDebt -947269000.00
otherStockholderEquity 6751000.00
propertyPlantEquipment 496203000.00
totalCurrentAssets 1676520000.00
netTangibleAssets 1498739000.00
shortTermInvestments 629000.00
netReceivables 684248000.00
longTermDebt 0.00
inventory 7806000.00
accountsPayable 486663000.00
totalPermanentEquity 1519955000.00
noncontrollingInterestInConsolidatedEntity 7909000.00
temporaryEquityRedeemableNoncontrollingInterests 1519955000.00
accumulatedOtherComprehensiveIncome 13000.00
additionalPaidInCapital 1519955000.00
commonStockTotalEquity 2120000.00
preferredStockTotalEquity 1519955000.00
retainedEarningsTotalEquity 1503162000.00
treasuryStock -1519955000.00
nonCurrrentAssetsOther 30857000.00
nonCurrentAssetsTotal 540367000.00
nonCurrentLiabilitiesTotal 41796000.00
capitalSurpluse 6751000.00
liabilitiesAndStockholdersEquity 2216887000.00
cashAndShortTermInvestments 947898000.00
propertyPlantAndEquipmentGross 496203000.00
propertyPlantAndEquipmentNet 496203000.00
commonStockSharesOutstanding 216684079.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2073944000.00
intangibleAssets 5607000.00
otherCurrentAssets 32482000.00
totalLiab 619261000.00
totalStockholderEquity 1445568000.00
deferredLongTermLiab 45533000.00
otherCurrentLiab 175993000.00
commonStock 2121000.00
retainedEarnings 1445409000.00
goodWill 7927000.00
otherAssets 42674000.00
cash 915982000.00
totalCurrentLiabilities 573728000.00
netDebt -915982000.00
otherStockholderEquity 4706000.00
propertyPlantEquipment 496362000.00
totalCurrentAssets 1534908000.00
netTangibleAssets 1432034000.00
shortTermInvestments 636000.00
netReceivables 577302000.00
longTermDebt 0.00
inventory 8506000.00
accountsPayable 397735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1445409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29140000.00
nonCurrentAssetsTotal 539036000.00
nonCurrentLiabilitiesTotal 45533000.00
capitalSurpluse 4706000.00
liabilitiesAndStockholdersEquity 2073944000.00
cashAndShortTermInvestments 916618000.00
propertyPlantAndEquipmentGross 496362000.00
propertyPlantAndEquipmentNet 496362000.00
commonStockSharesOutstanding 216653968.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2054822000.00
intangibleAssets 5904000.00
otherCurrentAssets 24788000.00
totalLiab 632288000.00
totalStockholderEquity 1413187000.00
otherCurrentLiab 177610000.00
commonStock 2121000.00
retainedEarnings 1431616000.00
goodWill 7927000.00
otherAssets 34746000.00
cash 883679000.00
totalCurrentLiabilities 584631000.00
netDebt -883679000.00
otherStockholderEquity 6154000.00
propertyPlantEquipment 488804000.00
totalCurrentAssets 1531272000.00
shortTermInvestments 598000.00
netReceivables 613283000.00
inventory 8924000.00
accountsPayable 407021000.00
accumulatedOtherComprehensiveIncome -26704000.00
commonStockTotalEquity 2121000.00
nonCurrrentAssetsOther 20915000.00
nonCurrentAssetsTotal 523550000.00
nonCurrentLiabilitiesTotal 47657000.00
liabilitiesAndStockholdersEquity 2054822000.00
cashAndShortTermInvestments 884277000.00
propertyPlantAndEquipmentGross 488804000.00
propertyPlantAndEquipmentNet 488804000.00
commonStockSharesOutstanding 216319959.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2100839000.00
intangibleAssets 6503000.00
otherCurrentAssets 35511000.00
totalLiab 716923000.00
totalStockholderEquity 1366418000.00
otherCurrentLiab 178526000.00
commonStock 2120000.00
retainedEarnings 1372356000.00
goodWill 7927000.00
otherAssets 34351000.00
cash 741028000.00
totalCurrentLiabilities 670349000.00
netDebt -741028000.00
otherStockholderEquity 7150000.00
propertyPlantEquipment 493129000.00
totalCurrentAssets 1573359000.00
shortTermInvestments 658000.00
netReceivables 788176000.00
inventory 7986000.00
accountsPayable 491823000.00
accumulatedOtherComprehensiveIncome -15208000.00
commonStockTotalEquity 2120000.00
nonCurrrentAssetsOther 19921000.00
nonCurrentAssetsTotal 527480000.00
nonCurrentLiabilitiesTotal 46574000.00
liabilitiesAndStockholdersEquity 2100839000.00
cashAndShortTermInvestments 741686000.00
propertyPlantAndEquipmentGross 493129000.00
propertyPlantAndEquipmentNet 493129000.00
commonStockSharesOutstanding 212747871.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2270337000.00
intangibleAssets 6725000.00
otherCurrentAssets 42477000.00
totalLiab 913584000.00
totalStockholderEquity 1339884000.00
otherCurrentLiab 185163000.00
commonStock 2119000.00
retainedEarnings 1328572000.00
goodWill 7927000.00
otherAssets 34334000.00
cash 696349000.00
totalCurrentLiabilities 852267000.00
netDebt -696349000.00
otherStockholderEquity 2119000.00
propertyPlantEquipment 501664000.00
totalCurrentAssets 1734339000.00
shortTermInvestments 406000.00
netReceivables 995107000.00
accountsPayable 667104000.00
accumulatedOtherComprehensiveIncome 9193000.00
commonStockTotalEquity 2119000.00
nonCurrrentAssetsOther 19682000.00
nonCurrentAssetsTotal 535998000.00
nonCurrentLiabilitiesTotal 61317000.00
liabilitiesAndStockholdersEquity 2270337000.00
cashAndShortTermInvestments 696755000.00
propertyPlantAndEquipmentGross 501664000.00
propertyPlantAndEquipmentNet 501664000.00
commonStockSharesOutstanding 218729790.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2289704000.00
intangibleAssets 7216000.00
otherCurrentAssets 53456000.00
totalLiab 967152000.00
totalStockholderEquity 1322552000.00
otherCurrentLiab 189770000.00
commonStock 2130000.00
retainedEarnings 1247023000.00
goodWill 7927000.00
otherAssets 36477000.00
cash 703488000.00
totalCurrentLiabilities 872179000.00
netDebt -703488000.00
otherStockholderEquity 32567000.00
propertyPlantEquipment 505263000.00
totalCurrentAssets 1747964000.00
shortTermInvestments 410000.00
netReceivables 982725000.00
inventory 7885000.00
accountsPayable 682409000.00
accumulatedOtherComprehensiveIncome 40832000.00
commonStockTotalEquity 2130000.00
nonCurrrentAssetsOther 21334000.00
nonCurrentAssetsTotal 541740000.00
nonCurrentLiabilitiesTotal 94973000.00
liabilitiesAndStockholdersEquity 2289704000.00
cashAndShortTermInvestments 703898000.00
propertyPlantAndEquipmentGross 505263000.00
propertyPlantAndEquipmentNet 505263000.00
commonStockSharesOutstanding 220515987.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2183703000.00
intangibleAssets 7710000.00
otherCurrentAssets 19117000.00
totalLiab 866524000.00
totalStockholderEquity 1299812000.00
otherCurrentLiab 145598000.00
commonStock 2130000.00
retainedEarnings 1209937000.00
goodWill 7927000.00
otherAssets 36793000.00
cash 740966000.00
totalCurrentLiabilities 798958000.00
currentDeferredRevenue 36812000.00
netDebt -740218000.00
shortTermDebt 748000.00
shortLongTermDebtTotal 748000.00
otherStockholderEquity 48788000.00
propertyPlantEquipment 500845000.00
totalCurrentAssets 1646065000.00
shortTermInvestments 606000.00
netReceivables 878191000.00
inventory 7185000.00
accountsPayable 615800000.00
accumulatedOtherComprehensiveIncome 38957000.00
commonStockTotalEquity 2130000.00
nonCurrrentAssetsOther 21156000.00
nonCurrentAssetsTotal 537638000.00
nonCurrentLiabilitiesTotal 67566000.00
liabilitiesAndStockholdersEquity 2183703000.00
cashAndShortTermInvestments 741572000.00
propertyPlantAndEquipmentGross 500845000.00
propertyPlantAndEquipmentNet 500845000.00
commonStockSharesOutstanding 220437979.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2069065000.00
intangibleAssets 7832000.00
otherCurrentAssets 17627000.00
totalLiab 825286000.00
totalStockholderEquity 1226571000.00
otherCurrentLiab 156645000.00
commonStock 2130000.00
retainedEarnings 1143464000.00
goodWill 7927000.00
otherAssets 36476000.00
cash 574599000.00
totalCurrentLiabilities 769753000.00
netDebt -574599000.00
otherStockholderEquity 50006000.00
propertyPlantEquipment 497892000.00
totalCurrentAssets 1534697000.00
shortTermInvestments 674000.00
netReceivables 933519000.00
inventory 8278000.00
accountsPayable 613108000.00
accumulatedOtherComprehensiveIncome 30971000.00
commonStockTotalEquity 2130000.00
nonCurrrentAssetsOther 20717000.00
nonCurrentAssetsTotal 534368000.00
nonCurrentLiabilitiesTotal 55533000.00
liabilitiesAndStockholdersEquity 2069065000.00
cashAndShortTermInvestments 575273000.00
propertyPlantAndEquipmentGross 497892000.00
propertyPlantAndEquipmentNet 497892000.00
commonStockSharesOutstanding 213485465.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2105209000.00
intangibleAssets 8141000.00
otherCurrentAssets 21854000.00
totalLiab 901180000.00
totalStockholderEquity 1187333000.00
otherCurrentLiab 180560000.00
commonStock 2130000.00
retainedEarnings 1103253000.00
goodWill 7927000.00
otherAssets 36112000.00
cash 557182000.00
totalCurrentLiabilities 841020000.00
netDebt -557182000.00
otherStockholderEquity 53402000.00
propertyPlantEquipment 497768000.00
totalCurrentAssets 1571329000.00
shortTermInvestments 441000.00
netReceivables 984092000.00
inventory 7760000.00
accountsPayable 660460000.00
accumulatedOtherComprehensiveIncome 28548000.00
commonStockTotalEquity 2130000.00
nonCurrrentAssetsOther 20044000.00
nonCurrentAssetsTotal 533880000.00
nonCurrentLiabilitiesTotal 60160000.00
liabilitiesAndStockholdersEquity 2105209000.00
cashAndShortTermInvestments 557623000.00
propertyPlantAndEquipmentGross 497768000.00
propertyPlantAndEquipmentNet 497768000.00
commonStockSharesOutstanding 221649693.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1937261000.00
intangibleAssets 6853000.00
otherCurrentAssets 25438000.00
totalLiab 805731000.00
totalStockholderEquity 1115033000.00
otherCurrentLiab -42463000.00
commonStock 2130000.00
retainedEarnings 1028933000.00
goodWill 7927000.00
otherAssets 43861000.00
cash 575042000.00
totalCurrentLiabilities 763268000.00
currentDeferredRevenue 221886000.00
netDebt -574829000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 213000.00
otherStockholderEquity 63581000.00
propertyPlantEquipment 455639000.00
totalCurrentAssets 1437761000.00
shortTermInvestments 466000.00
netReceivables 829202000.00
inventory 7613000.00
accountsPayable 583632000.00
accumulatedOtherComprehensiveIncome 20389000.00
commonStockTotalEquity 2130000.00
nonCurrrentAssetsOther 29081000.00
nonCurrentAssetsTotal 499500000.00
nonCurrentLiabilitiesTotal 42463000.00
liabilitiesAndStockholdersEquity 1937261000.00
cashAndShortTermInvestments 575508000.00
propertyPlantAndEquipmentGross 455639000.00
propertyPlantAndEquipmentNet 455639000.00
commonStockSharesOutstanding 221716414.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1836799000.00
intangibleAssets 7254000.00
otherCurrentAssets 15723000.00
totalLiab 718678000.00
totalStockholderEquity 1101527000.00
otherCurrentLiab -32996000.00
commonStock 2134000.00
retainedEarnings 993346000.00
goodWill 7927000.00
otherAssets 29571000.00
cash 576816000.00
totalCurrentLiabilities 685682000.00
currentDeferredRevenue 204856000.00
netDebt -576592000.00
shortTermDebt 224000.00
shortLongTermDebtTotal 224000.00
otherStockholderEquity 90238000.00
propertyPlantEquipment 455835000.00
totalCurrentAssets 1351393000.00
shortTermInvestments 530000.00
netReceivables 750938000.00
inventory 7386000.00
accountsPayable 513598000.00
accumulatedOtherComprehensiveIncome 15809000.00
commonStockTotalEquity 2134000.00
nonCurrrentAssetsOther 14390000.00
nonCurrentAssetsTotal 485406000.00
nonCurrentLiabilitiesTotal 32996000.00
liabilitiesAndStockholdersEquity 1836799000.00
cashAndShortTermInvestments 577346000.00
propertyPlantAndEquipmentGross 455835000.00
propertyPlantAndEquipmentNet 455835000.00
commonStockSharesOutstanding 222842546.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1822338000.00
intangibleAssets 7584000.00
otherCurrentAssets 10925000.00
totalLiab 735888000.00
totalStockholderEquity 1069935000.00
otherCurrentLiab 165117000.00
commonStock 2131000.00
retainedEarnings 934058000.00
goodWill 7927000.00
otherAssets 29645000.00
cash 511358000.00
totalCurrentLiabilities 709145000.00
netDebt -511358000.00
otherStockholderEquity 119582000.00
propertyPlantEquipment 450856000.00
totalCurrentAssets 1341837000.00
shortTermInvestments 578000.00
netReceivables 811486000.00
inventory 7490000.00
accountsPayable 544028000.00
accumulatedOtherComprehensiveIncome 14164000.00
commonStockTotalEquity 2131000.00
nonCurrrentAssetsOther 14134000.00
nonCurrentAssetsTotal 480501000.00
nonCurrentLiabilitiesTotal 26743000.00
liabilitiesAndStockholdersEquity 1822338000.00
cashAndShortTermInvestments 511936000.00
propertyPlantAndEquipmentGross 450856000.00
propertyPlantAndEquipmentNet 450856000.00
commonStockSharesOutstanding 213524680.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1811664000.00
intangibleAssets 183000.00
otherCurrentAssets 14161000.00
totalLiab 768714000.00
totalStockholderEquity 1021612000.00
otherCurrentLiab 171692000.00
commonStock 2131000.00
retainedEarnings 894893000.00
goodWill 7774000.00
otherAssets 30683000.00
cash 499529000.00
totalCurrentLiabilities 734284000.00
netDebt -499529000.00
otherStockholderEquity 120343000.00
propertyPlantEquipment 445964000.00
totalCurrentAssets 1335017000.00
shortTermInvestments 386000.00
netReceivables 812224000.00
inventory 8717000.00
accountsPayable 562592000.00
accumulatedOtherComprehensiveIncome 4245000.00
commonStockTotalEquity 2131000.00
nonCurrrentAssetsOther 22726000.00
nonCurrentAssetsTotal 476647000.00
nonCurrentLiabilitiesTotal 34430000.00
liabilitiesAndStockholdersEquity 1811664000.00
cashAndShortTermInvestments 499915000.00
propertyPlantAndEquipmentGross 445964000.00
propertyPlantAndEquipmentNet 445964000.00
commonStockSharesOutstanding 221417053.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1715550000.00
intangibleAssets 8367000.00
otherCurrentAssets 28191000.00
totalLiab 715807000.00
totalStockholderEquity 969601000.00
otherCurrentLiab 157270000.00
commonStock 2133000.00
retainedEarnings 831090000.00
goodWill 7774000.00
otherAssets 29357000.00
cash 454694000.00
totalCurrentLiabilities 686788000.00
netDebt -454694000.00
otherStockholderEquity 132120000.00
propertyPlantEquipment 444285000.00
totalCurrentAssets 1241908000.00
shortTermInvestments 415000.00
netReceivables 751929000.00
inventory 6679000.00
accountsPayable 529518000.00
accumulatedOtherComprehensiveIncome 4258000.00
commonStockTotalEquity 2133000.00
nonCurrrentAssetsOther 13216000.00
nonCurrentAssetsTotal 473642000.00
nonCurrentLiabilitiesTotal 29019000.00
liabilitiesAndStockholdersEquity 1715550000.00
cashAndShortTermInvestments 455109000.00
propertyPlantAndEquipmentGross 444285000.00
propertyPlantAndEquipmentNet 444285000.00
commonStockSharesOutstanding 224374720.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1656210000.00
intangibleAssets 8650000.00
otherCurrentAssets 13495000.00
totalLiab 665817000.00
totalStockholderEquity 974314000.00
otherCurrentLiab 150739000.00
commonStock 1067000.00
retainedEarnings 798335000.00
goodWill 7774000.00
otherAssets 30234000.00
cash 567688000.00
totalCurrentLiabilities 645598000.00
netDebt -567688000.00
otherStockholderEquity 175443000.00
propertyPlantEquipment 348200000.00
totalCurrentAssets 1277776000.00
shortTermInvestments 135000.00
netReceivables 689693000.00
inventory 6765000.00
accountsPayable 494859000.00
accumulatedOtherComprehensiveIncome -531000.00
commonStockTotalEquity 1067000.00
nonCurrrentAssetsOther 13810000.00
nonCurrentAssetsTotal 378434000.00
nonCurrentLiabilitiesTotal 20219000.00
liabilitiesAndStockholdersEquity 1656210000.00
cashAndShortTermInvestments 567823000.00
propertyPlantAndEquipmentGross 348200000.00
propertyPlantAndEquipmentNet 348200000.00
commonStockSharesOutstanding 222560098.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1566044000.00
intangibleAssets 8997000.00
otherCurrentAssets 21405000.00
totalLiab 638440000.00
totalStockholderEquity 913721000.00
otherCurrentLiab 132955000.00
commonStock 1066000.00
retainedEarnings 895565000.00
goodWill 7774000.00
otherAssets 30296000.00
cash 463894000.00
totalCurrentLiabilities 612501000.00
netDebt -463894000.00
otherStockholderEquity 19729000.00
propertyPlantEquipment 333787000.00
totalCurrentAssets 1201961000.00
shortTermInvestments 123000.00
netReceivables 709331000.00
inventory 7208000.00
accountsPayable 479546000.00
accumulatedOtherComprehensiveIncome -2639000.00
commonStockTotalEquity 1066000.00
nonCurrrentAssetsOther 13525000.00
nonCurrentAssetsTotal 364083000.00
nonCurrentLiabilitiesTotal 25939000.00
liabilitiesAndStockholdersEquity 1566044000.00
cashAndShortTermInvestments 464017000.00
propertyPlantAndEquipmentGross 333787000.00
propertyPlantAndEquipmentNet 333787000.00
commonStockSharesOutstanding 213737374.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1541873000.00
intangibleAssets 9433000.00
otherCurrentAssets 15440000.00
totalLiab 648563000.00
totalStockholderEquity 881740000.00
otherCurrentLiab 135954000.00
commonStock 1067000.00
retainedEarnings 868502000.00
goodWill 7774000.00
otherAssets 31420000.00
cash 461443000.00
totalCurrentLiabilities 615252000.00
netDebt -461443000.00
otherStockholderEquity 12121000.00
propertyPlantEquipment 319362000.00
totalCurrentAssets 1191091000.00
shortTermInvestments 96000.00
netReceivables 714112000.00
accountsPayable 479298000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 1067000.00
nonCurrrentAssetsOther 14213000.00
nonCurrentAssetsTotal 350782000.00
nonCurrentLiabilitiesTotal 33311000.00
liabilitiesAndStockholdersEquity 1541873000.00
cashAndShortTermInvestments 461539000.00
propertyPlantAndEquipmentGross 319362000.00
propertyPlantAndEquipmentNet 319362000.00
commonStockSharesOutstanding 221334628.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1417249000.00
intangibleAssets 9825000.00
otherCurrentAssets 24431000.00
totalLiab 575634000.00
totalStockholderEquity 832093000.00
otherCurrentLiab 126633000.00
commonStock 1065000.00
retainedEarnings 816307000.00
goodWill 7774000.00
otherAssets 32012000.00
cash 438873000.00
totalCurrentLiabilities 549572000.00
netDebt -438873000.00
otherStockholderEquity 14697000.00
propertyPlantEquipment 306177000.00
totalCurrentAssets 1079060000.00
shortTermInvestments 119000.00
netReceivables 615637000.00
accountsPayable 422939000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 1065000.00
nonCurrrentAssetsOther 14413000.00
nonCurrentAssetsTotal 338189000.00
nonCurrentLiabilitiesTotal 26062000.00
liabilitiesAndStockholdersEquity 1417249000.00
cashAndShortTermInvestments 438992000.00
propertyPlantAndEquipmentGross 306177000.00
propertyPlantAndEquipmentNet 306177000.00
commonStockSharesOutstanding 220901114.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1385388000.00
intangibleAssets 10319000.00
otherCurrentAssets 20475000.00
totalLiab 545136000.00
totalStockholderEquity 831943000.00
otherCurrentLiab 116635000.00
commonStock 1066000.00
retainedEarnings 787718000.00
goodWill 7774000.00
otherAssets 32303000.00
cash 457390000.00
totalCurrentLiabilities 518845000.00
netDebt -457390000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2250000.00
otherStockholderEquity 35462000.00
propertyPlantEquipment 306003000.00
totalCurrentAssets 1047082000.00
shortTermInvestments 749000.00
netReceivables 568468000.00
accountsPayable 402210000.00
accumulatedOtherComprehensiveIncome 7697000.00
commonStockTotalEquity 1066000.00
nonCurrrentAssetsOther 14210000.00
nonCurrentAssetsTotal 338306000.00
nonCurrentLiabilitiesTotal 26291000.00
liabilitiesAndStockholdersEquity 1385388000.00
cashAndShortTermInvestments 458139000.00
propertyPlantAndEquipmentGross 306003000.00
propertyPlantAndEquipmentNet 306003000.00
commonStockSharesOutstanding 222715998.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1364053000.00
intangibleAssets 10839000.00
otherCurrentAssets 22724000.00
totalLiab 549177000.00
totalStockholderEquity 807404000.00
otherCurrentLiab -24861000.00
commonStock 1066000.00
retainedEarnings 749974000.00
goodWill 7774000.00
otherAssets 30814000.00
cash 408983000.00
totalCurrentLiabilities 524316000.00
currentDeferredRevenue 136676000.00
netDebt -406733000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2250000.00
otherStockholderEquity 44678000.00
propertyPlantEquipment 287379000.00
totalCurrentAssets 1045860000.00
shortTermInvestments 109000.00
netReceivables 614044000.00
accountsPayable 410251000.00
accumulatedOtherComprehensiveIncome 11686000.00
commonStockTotalEquity 1066000.00
nonCurrrentAssetsOther 12201000.00
nonCurrentAssetsTotal 318193000.00
nonCurrentLiabilitiesTotal 24861000.00
liabilitiesAndStockholdersEquity 1364053000.00
cashAndShortTermInvestments 409092000.00
propertyPlantAndEquipmentGross 287379000.00
propertyPlantAndEquipmentNet 287379000.00
commonStockSharesOutstanding 212510586.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1307362000.00
intangibleAssets 9976000.00
otherCurrentAssets 26821000.00
totalLiab 539689000.00
totalStockholderEquity 761670000.00
otherCurrentLiab 103695000.00
commonStock 1064000.00
retainedEarnings 718138000.00
goodWill 7774000.00
otherAssets 30036000.00
cash 377621000.00
totalCurrentLiabilities 510301000.00
netDebt -377621000.00
otherStockholderEquity 39788000.00
propertyPlantEquipment 270528000.00
totalCurrentAssets 1006798000.00
shortTermInvestments 73000.00
netReceivables 596771000.00
inventory 5512000.00
accountsPayable 406606000.00
accumulatedOtherComprehensiveIncome 2680000.00
commonStockTotalEquity 1064000.00
nonCurrrentAssetsOther 12286000.00
nonCurrentAssetsTotal 300564000.00
nonCurrentLiabilitiesTotal 29388000.00
liabilitiesAndStockholdersEquity 1307362000.00
cashAndShortTermInvestments 377694000.00
propertyPlantAndEquipmentGross 270528000.00
propertyPlantAndEquipmentNet 270528000.00
commonStockSharesOutstanding 222412336.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1206582000.00
intangibleAssets 10330000.00
otherCurrentAssets 26327000.00
totalLiab 488926000.00
totalStockholderEquity 712647000.00
otherCurrentLiab 101315000.00
commonStock 1059000.00
retainedEarnings 675030000.00
goodWill 7774000.00
otherAssets 30447000.00
cash 372459000.00
totalCurrentLiabilities 471426000.00
netDebt -372459000.00
otherStockholderEquity 35231000.00
propertyPlantEquipment 248346000.00
totalCurrentAssets 927789000.00
shortTermInvestments 81000.00
netReceivables 526418000.00
inventory 2504000.00
accountsPayable 370111000.00
accumulatedOtherComprehensiveIncome 1327000.00
commonStockTotalEquity 1059000.00
nonCurrrentAssetsOther 12343000.00
nonCurrentAssetsTotal 278793000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1206582000.00
cashAndShortTermInvestments 372540000.00
propertyPlantAndEquipmentGross 248346000.00
propertyPlantAndEquipmentNet 248346000.00
commonStockSharesOutstanding 221312386.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1122052000.00
intangibleAssets 10774000.00
otherCurrentAssets 17173000.00
totalLiab 436410000.00
totalStockholderEquity 681431000.00
otherCurrentLiab 92707000.00
commonStock 1052000.00
retainedEarnings 649060000.00
goodWill 7774000.00
otherAssets 32952000.00
cash 364326000.00
totalCurrentLiabilities 422740000.00
netDebt -364326000.00
shortTermDebt 217000.00
shortLongTermDebtTotal 217000.00
otherStockholderEquity 27302000.00
propertyPlantEquipment 245522000.00
totalCurrentAssets 843578000.00
shortTermInvestments 52000.00
netReceivables 459769000.00
inventory 2258000.00
accountsPayable 330033000.00
accumulatedOtherComprehensiveIncome 4017000.00
commonStockTotalEquity 1052000.00
nonCurrrentAssetsOther 14404000.00
nonCurrentAssetsTotal 278474000.00
nonCurrentLiabilitiesTotal 13670000.00
liabilitiesAndStockholdersEquity 1122052000.00
cashAndShortTermInvestments 364378000.00
propertyPlantAndEquipmentGross 245522000.00
propertyPlantAndEquipmentNet 245522000.00
commonStockSharesOutstanding 219226088.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1040847000.00
intangibleAssets 11163000.00
otherCurrentAssets 17941000.00
totalLiab 392122000.00
totalStockholderEquity 645501000.00
otherCurrentLiab 85046000.00
commonStock 1051000.00
retainedEarnings 617216000.00
goodWill 7774000.00
otherAssets 36966000.00
cash 295832000.00
totalCurrentLiabilities 392122000.00
currentDeferredRevenue 9964000.00
netDebt -295615000.00
shortTermDebt 217000.00
shortLongTermDebtTotal 217000.00
otherStockholderEquity 25491000.00
propertyPlantEquipment 241702000.00
totalCurrentAssets 762179000.00
shortTermInvestments 82000.00
netReceivables 448324000.00
accountsPayable 296895000.00
accumulatedOtherComprehensiveIncome 1743000.00
commonStockTotalEquity 1051000.00
nonCurrrentAssetsOther 18029000.00
nonCurrentAssetsTotal 278668000.00
nonCurrentLiabilitiesTotal 9964000.00
liabilitiesAndStockholdersEquity 1040847000.00
cashAndShortTermInvestments 295914000.00
propertyPlantAndEquipmentGross 241702000.00
propertyPlantAndEquipmentNet 241702000.00
commonStockSharesOutstanding 210084420.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1040807000.00
intangibleAssets 5725000.00
otherCurrentAssets 28310000.00
totalLiab 427421000.00
totalStockholderEquity 613386000.00
otherCurrentLiab 100670000.00
commonStock 1050000.00
retainedEarnings 589256000.00
goodWill 5725000.00
otherAssets 35265000.00
cash 292995000.00
totalCurrentLiabilities 427421000.00
currentDeferredRevenue 11990000.00
netDebt -292945000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 26477000.00
propertyPlantEquipment 234789000.00
totalCurrentAssets 770753000.00
shortTermInvestments 125000.00
netReceivables 449323000.00
accountsPayable 314711000.00
accumulatedOtherComprehensiveIncome -3397000.00
commonStockTotalEquity 1050000.00
nonCurrrentAssetsOther 22089000.00
nonCurrentAssetsTotal 270054000.00
nonCurrentLiabilitiesTotal 16977000.00
liabilitiesAndStockholdersEquity 1040807000.00
cashAndShortTermInvestments 293120000.00
propertyPlantAndEquipmentGross 234789000.00
propertyPlantAndEquipmentNet 234789000.00
commonStockSharesOutstanding 218381860.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 959008000.00
intangibleAssets 5725000.00
otherCurrentAssets 18851000.00
totalLiab 381907000.00
totalStockholderEquity 577101000.00
otherCurrentLiab 101727000.00
commonStock 1046000.00
retainedEarnings 556697000.00
goodWill 5725000.00
otherAssets 34969000.00
cash 284415000.00
totalCurrentLiabilities 381907000.00
currentDeferredRevenue 10930000.00
netDebt -283919000.00
shortTermDebt 496000.00
shortLongTermDebtTotal 496000.00
otherStockholderEquity 24573000.00
propertyPlantEquipment 236363000.00
totalCurrentAssets 687676000.00
shortTermInvestments 78000.00
netReceivables 384332000.00
accountsPayable 268754000.00
accumulatedOtherComprehensiveIncome -5215000.00
commonStockTotalEquity 1046000.00
nonCurrrentAssetsOther 20987000.00
nonCurrentAssetsTotal 271332000.00
nonCurrentLiabilitiesTotal 13278000.00
liabilitiesAndStockholdersEquity 959008000.00
cashAndShortTermInvestments 284493000.00
propertyPlantAndEquipmentGross 236363000.00
propertyPlantAndEquipmentNet 236363000.00
commonStockSharesOutstanding 217956362.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 912668000.00
intangibleAssets 5725000.00
otherCurrentAssets 10487000.00
totalLiab 360366000.00
totalStockholderEquity 552302000.00
otherCurrentLiab 89686000.00
commonStock 1044000.00
retainedEarnings 537155000.00
goodWill 5725000.00
otherAssets 37503000.00
cash 272245000.00
totalCurrentLiabilities 360366000.00
currentDeferredRevenue 12191000.00
netDebt -271720000.00
shortTermDebt 525000.00
shortLongTermDebtTotal 525000.00
otherStockholderEquity 23674000.00
propertyPlantEquipment 233742000.00
totalCurrentAssets 641423000.00
shortTermInvestments 46000.00
netReceivables 358645000.00
accountsPayable 257964000.00
accumulatedOtherComprehensiveIncome -9571000.00
commonStockTotalEquity 1044000.00
nonCurrrentAssetsOther 21274000.00
nonCurrentAssetsTotal 271245000.00
nonCurrentLiabilitiesTotal 12854000.00
liabilitiesAndStockholdersEquity 912668000.00
cashAndShortTermInvestments 272291000.00
propertyPlantAndEquipmentGross 233742000.00
propertyPlantAndEquipmentNet 233742000.00
commonStockSharesOutstanding 217448978.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 879948000.00
intangibleAssets 5299000.00
otherCurrentAssets 7676000.00
totalLiab 356136000.00
totalStockholderEquity 523812000.00
otherCurrentLiab 106515000.00
commonStock 1042000.00
retainedEarnings 512036000.00
goodWill 5299000.00
otherAssets 69496000.00
cash 211859000.00
totalCurrentLiabilities 356136000.00
netDebt -210540000.00
shortTermDebt 1319000.00
shortLongTermDebtTotal 1319000.00
otherStockholderEquity 21701000.00
propertyPlantEquipment 204966000.00
totalCurrentAssets 605486000.00
shortTermInvestments 87000.00
netReceivables 385864000.00
accountsPayable 248302000.00
accumulatedOtherComprehensiveIncome -10967000.00
commonStockTotalEquity 1042000.00
nonCurrrentAssetsOther 53189000.00
nonCurrentAssetsTotal 274462000.00
nonCurrentLiabilitiesTotal 9678000.00
liabilitiesAndStockholdersEquity 879948000.00
cashAndShortTermInvestments 211946000.00
propertyPlantAndEquipmentGross 204966000.00
propertyPlantAndEquipmentNet 204966000.00
commonStockSharesOutstanding 208466368.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 831215000.00
otherCurrentAssets 12227000.00
totalLiab 338563000.00
totalStockholderEquity 492652000.00
otherCurrentLiab 80990000.00
commonStock 1041000.00
retainedEarnings 482290000.00
otherAssets 56303000.00
cash 287332000.00
totalCurrentLiabilities 338563000.00
currentDeferredRevenue 9325000.00
netDebt -285499000.00
shortTermDebt 1833000.00
shortLongTermDebtTotal 1833000.00
otherStockholderEquity 120640000.00
propertyPlantEquipment 123635000.00
totalCurrentAssets 651277000.00
shortTermInvestments 79000.00
netReceivables 351639000.00
accountsPayable 246415000.00
accumulatedOtherComprehensiveIncome -12272000.00
commonStockTotalEquity 1041000.00
nonCurrrentAssetsOther 44511000.00
nonCurrentAssetsTotal 179938000.00
nonCurrentLiabilitiesTotal 16030000.00
liabilitiesAndStockholdersEquity 831215000.00
cashAndShortTermInvestments 287411000.00
propertyPlantAndEquipmentGross 123635000.00
propertyPlantAndEquipmentNet 123635000.00
commonStockSharesOutstanding 217131650.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 801682000.00
otherCurrentAssets 13956000.00
totalLiab 339116000.00
totalStockholderEquity 462566000.00
otherCurrentLiab 80407000.00
commonStock 1040000.00
retainedEarnings 451670000.00
otherAssets 54754000.00
cash 273226000.00
totalCurrentLiabilities 339116000.00
currentDeferredRevenue 9778000.00
netDebt -272940000.00
shortTermDebt 286000.00
shortLongTermDebtTotal 286000.00
otherStockholderEquity 118963000.00
propertyPlantEquipment 122960000.00
totalCurrentAssets 623968000.00
shortTermInvestments 53000.00
netReceivables 336733000.00
accountsPayable 248645000.00
accumulatedOtherComprehensiveIncome -10990000.00
commonStockTotalEquity 1040000.00
nonCurrrentAssetsOther 43833000.00
nonCurrentAssetsTotal 177714000.00
nonCurrentLiabilitiesTotal 12694000.00
liabilitiesAndStockholdersEquity 801682000.00
cashAndShortTermInvestments 273279000.00
propertyPlantAndEquipmentGross 122960000.00
propertyPlantAndEquipmentNet 122960000.00
commonStockSharesOutstanding 435937036.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 688437000.00
otherCurrentAssets 9109000.00
totalLiab 273814000.00
totalStockholderEquity 414623000.00
otherCurrentLiab 76282000.00
commonStock 516000.00
retainedEarnings 411992000.00
otherAssets 53295000.00
cash 218677000.00
totalCurrentLiabilities 273814000.00
currentDeferredRevenue 9979000.00
netDebt -216971000.00
shortTermDebt 1706000.00
shortLongTermDebtTotal 1706000.00
otherStockholderEquity 102726000.00
propertyPlantEquipment 120525000.00
totalCurrentAssets 511257000.00
shortTermInvestments 57000.00
netReceivables 283414000.00
accountsPayable 195826000.00
accumulatedOtherComprehensiveIncome -13989000.00
commonStockTotalEquity 516000.00
nonCurrrentAssetsOther 41179000.00
nonCurrentAssetsTotal 177180000.00
nonCurrentLiabilitiesTotal 7651000.00
liabilitiesAndStockholdersEquity 688437000.00
cashAndShortTermInvestments 218734000.00
propertyPlantAndEquipmentGross 123845000.00
propertyPlantAndEquipmentNet 123845000.00
commonStockSharesOutstanding 210513436.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 688437000.00
otherCurrentAssets 9109000.00
totalLiab 273814000.00
totalStockholderEquity 414623000.00
otherCurrentLiab 67494000.00
commonStock 516000.00
retainedEarnings 411992000.00
otherAssets 53335000.00
cash 218677000.00
totalCurrentLiabilities 273814000.00
netDebt -216971000.00
shortTermDebt 1706000.00
shortLongTermDebtTotal 1706000.00
propertyPlantEquipment 123845000.00
totalCurrentAssets 511257000.00
shortTermInvestments 57000.00
netReceivables 283414000.00
accountsPayable 195826000.00
accumulatedOtherComprehensiveIncome -100611000.00
commonStockTotalEquity 516000.00
nonCurrrentAssetsOther 41179000.00
liabilitiesAndStockholdersEquity 688437000.00
propertyPlantAndEquipmentGross 123845000.00
commonStockSharesOutstanding 210513436.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 742841000.00
otherCurrentAssets 19595000.00
totalLiab 314970000.00
totalStockholderEquity 427871000.00
otherCurrentLiab 73959000.00
commonStock 524000.00
retainedEarnings 397927000.00
otherAssets 37742000.00
cash 256183000.00
totalCurrentLiabilities 314970000.00
currentDeferredRevenue 13446000.00
netDebt -254335000.00
shortTermDebt 1848000.00
shortLongTermDebtTotal 1848000.00
otherStockholderEquity 125970000.00
propertyPlantEquipment 114576000.00
totalCurrentAssets 590523000.00
shortTermInvestments 55000.00
netReceivables 314690000.00
accountsPayable 225717000.00
accumulatedOtherComprehensiveIncome -13301000.00
commonStockTotalEquity 524000.00
nonCurrrentAssetsOther 26049000.00
nonCurrentAssetsTotal 152318000.00
nonCurrentLiabilitiesTotal 18780000.00
liabilitiesAndStockholdersEquity 742841000.00
cashAndShortTermInvestments 256238000.00
propertyPlantAndEquipmentGross 114576000.00
propertyPlantAndEquipmentNet 114576000.00
commonStockSharesOutstanding 883403920.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 712208000.00
otherCurrentAssets 22138000.00
totalLiab 302219000.00
totalStockholderEquity 409989000.00
otherCurrentLiab 71551000.00
commonStock 526000.00
retainedEarnings 370559000.00
otherAssets 37442000.00
cash 252143000.00
totalCurrentLiabilities 302219000.00
currentDeferredRevenue 13355000.00
netDebt -249059000.00
shortTermDebt 3084000.00
shortLongTermDebtTotal 3084000.00
otherStockholderEquity 129974000.00
propertyPlantEquipment 111812000.00
totalCurrentAssets 562954000.00
shortTermInvestments 206000.00
netReceivables 288467000.00
accountsPayable 214229000.00
accumulatedOtherComprehensiveIncome -13083000.00
commonStockTotalEquity 526000.00
nonCurrrentAssetsOther 26082000.00
nonCurrentAssetsTotal 149254000.00
nonCurrentLiabilitiesTotal 14923000.00
liabilitiesAndStockholdersEquity 712208000.00
cashAndShortTermInvestments 252349000.00
propertyPlantAndEquipmentGross 111812000.00
propertyPlantAndEquipmentNet 111812000.00
commonStockSharesOutstanding 884584096.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 661740000.00
otherCurrentAssets 4782000.00
totalLiab 299956000.00
totalStockholderEquity 361784000.00
otherCurrentLiab 65751000.00
commonStock 515000.00
retainedEarnings 333049000.00
otherAssets 33980000.00
cash 169005000.00
totalCurrentLiabilities 299956000.00
currentDeferredRevenue 14887000.00
netDebt -164334000.00
shortTermDebt 4671000.00
shortLongTermDebtTotal 4671000.00
otherStockholderEquity 111860000.00
propertyPlantEquipment 107561000.00
totalCurrentAssets 522785000.00
shortTermInvestments 1884000.00
netReceivables 347114000.00
accountsPayable 229534000.00
accumulatedOtherComprehensiveIncome -9166000.00
commonStockTotalEquity 515000.00
nonCurrrentAssetsOther 23478000.00
nonCurrentAssetsTotal 138955000.00
nonCurrentLiabilitiesTotal 5699000.00
liabilitiesAndStockholdersEquity 661740000.00
cashAndShortTermInvestments 170889000.00
propertyPlantAndEquipmentGross 106647000.00
propertyPlantAndEquipmentNet 106647000.00
commonStockSharesOutstanding 205587888.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 661740000.00
otherCurrentAssets 4782000.00
totalLiab 299956000.00
totalStockholderEquity 361784000.00
otherCurrentLiab 48500000.00
commonStock 515000.00
retainedEarnings 333049000.00
otherAssets 32308000.00
cash 169005000.00
totalCurrentLiabilities 299956000.00
netDebt -164334000.00
shortTermDebt 4671000.00
shortLongTermDebtTotal 4671000.00
propertyPlantEquipment 106647000.00
totalCurrentAssets 522785000.00
shortTermInvestments 1884000.00
netReceivables 347114000.00
accountsPayable 229534000.00
accumulatedOtherComprehensiveIncome -83640000.00
commonStockTotalEquity 515000.00
nonCurrrentAssetsOther 23478000.00
liabilitiesAndStockholdersEquity 661740000.00
propertyPlantAndEquipmentGross 106647000.00
commonStockSharesOutstanding 205587888.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 660834000.00
otherCurrentAssets 17435000.00
totalLiab 320966000.00
totalStockholderEquity 339868000.00
otherCurrentLiab 48974000.00
commonStock 514000.00
retainedEarnings 310712000.00
otherAssets 31351000.00
cash 142998000.00
totalCurrentLiabilities 320966000.00
currentDeferredRevenue 18084000.00
netDebt -138474000.00
shortTermDebt 4524000.00
shortLongTermDebtTotal 4524000.00
otherStockholderEquity 108417000.00
propertyPlantEquipment 103941000.00
totalCurrentAssets 525542000.00
shortTermInvestments 230000.00
netReceivables 364879000.00
accountsPayable 249384000.00
accumulatedOtherComprehensiveIncome -9279000.00
commonStockTotalEquity 514000.00
nonCurrrentAssetsOther 22737000.00
nonCurrentAssetsTotal 135292000.00
nonCurrentLiabilitiesTotal 7466000.00
liabilitiesAndStockholdersEquity 660834000.00
cashAndShortTermInvestments 143228000.00
propertyPlantAndEquipmentGross 103941000.00
propertyPlantAndEquipmentNet 103941000.00
commonStockSharesOutstanding 877518368.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 589123000.00
otherCurrentAssets 20424000.00
totalLiab 274190000.00
totalStockholderEquity 314933000.00
otherCurrentLiab 44881000.00
commonStock 512000.00
retainedEarnings 285070000.00
otherAssets 29958000.00
cash 128603000.00
totalCurrentLiabilities 274190000.00
currentDeferredRevenue 12509000.00
netDebt -126000000.00
shortTermDebt 2603000.00
shortLongTermDebtTotal 2603000.00
otherStockholderEquity 105055000.00
propertyPlantEquipment 104695000.00
totalCurrentAssets 454470000.00
shortTermInvestments 243000.00
netReceivables 305200000.00
accountsPayable 214197000.00
accumulatedOtherComprehensiveIncome -7292000.00
commonStockTotalEquity 512000.00
nonCurrrentAssetsOther 22868000.00
nonCurrentAssetsTotal 134653000.00
liabilitiesAndStockholdersEquity 589123000.00
cashAndShortTermInvestments 128846000.00
propertyPlantAndEquipmentGross 104695000.00
propertyPlantAndEquipmentNet 104695000.00
commonStockSharesOutstanding 873575696.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 545382000.00
otherCurrentAssets 16586000.00
totalLiab 247672000.00
totalStockholderEquity 297710000.00
otherCurrentLiab 40251000.00
commonStock 509000.00
retainedEarnings 270554000.00
otherAssets 28961000.00
cash 114811000.00
totalCurrentLiabilities 247672000.00
currentDeferredRevenue 11992000.00
netDebt -113059000.00
shortTermDebt 1752000.00
shortLongTermDebtTotal 1752000.00
otherStockholderEquity 98976000.00
propertyPlantEquipment 104652000.00
totalCurrentAssets 411769000.00
shortTermInvestments 1008000.00
netReceivables 279364000.00
accountsPayable 193677000.00
accumulatedOtherComprehensiveIncome -6291000.00
commonStockTotalEquity 509000.00
nonCurrrentAssetsOther 22550000.00
nonCurrentAssetsTotal 133613000.00
liabilitiesAndStockholdersEquity 545382000.00
cashAndShortTermInvestments 115819000.00
propertyPlantAndEquipmentGross 104652000.00
propertyPlantAndEquipmentNet 104652000.00
commonStockSharesOutstanding 871695008.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 511780000.00
otherCurrentAssets 15566000.00
totalLiab 229395000.00
totalStockholderEquity 282385000.00
otherCurrentLiab 39591000.00
commonStock 507000.00
retainedEarnings 257198000.00
cash 71183000.00
totalCurrentLiabilities 229395000.00
netDebt -51741000.00
shortTermDebt 19442000.00
shortLongTermDebtTotal 19442000.00
otherStockholderEquity 92364000.00
totalCurrentAssets 381659000.00
shortTermInvestments 1171000.00
netReceivables 293739000.00
accountsPayable 170362000.00
accumulatedOtherComprehensiveIncome -5049000.00
commonStockTotalEquity 507000.00
nonCurrrentAssetsOther 21263000.00
nonCurrentAssetsTotal 130121000.00
liabilitiesAndStockholdersEquity 511780000.00
cashAndShortTermInvestments 72354000.00
propertyPlantAndEquipmentGross 105905000.00
propertyPlantAndEquipmentNet 105905000.00
commonStockSharesOutstanding 202180000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 512600000.00
otherCurrentAssets 15400000.00
totalLiab 245200000.00
totalStockholderEquity 267400000.00
otherCurrentLiab 29700000.00
commonStock 500000.00
retainedEarnings 241100000.00
cash 60600000.00
totalCurrentLiabilities 245200000.00
currentDeferredRevenue 10700000.00
netDebt -43400000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 88800000.00
totalCurrentAssets 382300000.00
shortTermInvestments 1100000.00
netReceivables 301600000.00
inventory 3600000.00
accountsPayable 187600000.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 24700000.00
nonCurrentAssetsTotal 130300000.00
liabilitiesAndStockholdersEquity 512600000.00
cashAndShortTermInvestments 61700000.00
propertyPlantAndEquipmentGross 105600000.00
propertyPlantAndEquipmentNet 105600000.00
commonStockSharesOutstanding 202180000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 470800000.00
otherCurrentAssets 20500000.00
totalLiab 227400000.00
totalStockholderEquity 243400000.00
otherCurrentLiab 30200000.00
commonStock 500000.00
retainedEarnings 223300000.00
cash 66900000.00
totalCurrentLiabilities 227400000.00
currentDeferredRevenue 10100000.00
netDebt -34700000.00
shortTermDebt 32200000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 77300000.00
totalCurrentAssets 343000000.00
shortTermInvestments 200000.00
netReceivables 252600000.00
inventory 2800000.00
accountsPayable 154900000.00
accumulatedOtherComprehensiveIncome -57700000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 127800000.00
liabilitiesAndStockholdersEquity 470800000.00
cashAndShortTermInvestments 67100000.00
propertyPlantAndEquipmentGross 104400000.00
propertyPlantAndEquipmentNet 104400000.00
commonStockSharesOutstanding 200604000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 428200000.00
otherCurrentAssets 13700000.00
totalLiab 197600000.00
totalStockholderEquity 230600000.00
otherCurrentLiab 25500000.00
commonStock 300000.00
retainedEarnings 212600000.00
cash 67500000.00
totalCurrentLiabilities 197600000.00
currentDeferredRevenue 9600000.00
netDebt -51200000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 71500000.00
totalCurrentAssets 303600000.00
shortTermInvestments 200000.00
netReceivables 220900000.00
inventory 1300000.00
accountsPayable 146200000.00
accumulatedOtherComprehensiveIncome -53800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 124600000.00
liabilitiesAndStockholdersEquity 428200000.00
cashAndShortTermInvestments 67700000.00
propertyPlantAndEquipmentGross 103200000.00
propertyPlantAndEquipmentNet 103200000.00
commonStockSharesOutstanding 1706531328.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 406596000.00
otherCurrentAssets 9178000.00
totalLiab 189398000.00
totalStockholderEquity 217198000.00
otherCurrentLiab 33630000.00
commonStock 247000.00
retainedEarnings 203050000.00
cash 49429000.00
totalCurrentLiabilities 189398000.00
netDebt -37184000.00
shortTermDebt 12245000.00
shortLongTermDebtTotal 12245000.00
otherStockholderEquity 64201000.00
totalCurrentAssets 283999000.00
shortTermInvestments 394000.00
netReceivables 222598000.00
inventory 2400000.00
accountsPayable 143523000.00
accumulatedOtherComprehensiveIncome -3619000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther 17384000.00
nonCurrentAssetsTotal 122597000.00
liabilitiesAndStockholdersEquity 406596000.00
cashAndShortTermInvestments 49823000.00
propertyPlantAndEquipmentGross 103030000.00
propertyPlantAndEquipmentNet 103030000.00
commonStockSharesOutstanding 197072000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 420000000.00
otherCurrentAssets 10900000.00
totalLiab 216200000.00
totalStockholderEquity 203800000.00
otherCurrentLiab 27700000.00
commonStock 200000.00
retainedEarnings 190800000.00
cash 45900000.00
totalCurrentLiabilities 216200000.00
currentDeferredRevenue 8700000.00
netDebt -19500000.00
shortTermDebt 26400000.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity 58700000.00
totalCurrentAssets 301200000.00
shortTermInvestments 500000.00
netReceivables 241700000.00
inventory 2200000.00
accountsPayable 153400000.00
accumulatedOtherComprehensiveIncome -45900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 118800000.00
liabilitiesAndStockholdersEquity 420000000.00
cashAndShortTermInvestments 46400000.00
propertyPlantAndEquipmentGross 99800000.00
propertyPlantAndEquipmentNet 99800000.00
commonStockSharesOutstanding 197072000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 357500000.00
otherCurrentAssets 11000000.00
totalLiab 169600000.00
totalStockholderEquity 187900000.00
otherCurrentLiab 24400000.00
commonStock 200000.00
retainedEarnings 176600000.00
cash 39700000.00
totalCurrentLiabilities 169600000.00
currentDeferredRevenue 7300000.00
netDebt -38600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 53600000.00
totalCurrentAssets 250400000.00
shortTermInvestments 400000.00
netReceivables 195900000.00
inventory 3400000.00
accountsPayable 136800000.00
accumulatedOtherComprehensiveIncome -42500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 107100000.00
liabilitiesAndStockholdersEquity 357500000.00
cashAndShortTermInvestments 40100000.00
propertyPlantAndEquipmentGross 89900000.00
propertyPlantAndEquipmentNet 89900000.00
commonStockSharesOutstanding 196864000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 340000000.00
otherCurrentAssets 5600000.00
totalLiab 160200000.00
totalStockholderEquity 179800000.00
otherCurrentLiab 22000000.00
commonStock 200000.00
retainedEarnings 167300000.00
cash 55900000.00
totalCurrentLiabilities 160200000.00
currentDeferredRevenue 9300000.00
netDebt -54800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 51900000.00
totalCurrentAssets 244500000.00
shortTermInvestments 300000.00
netReceivables 177900000.00
inventory 4800000.00
accountsPayable 127800000.00
accumulatedOtherComprehensiveIncome -39600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 95500000.00
liabilitiesAndStockholdersEquity 340000000.00
cashAndShortTermInvestments 56200000.00
propertyPlantAndEquipmentGross 77200000.00
propertyPlantAndEquipmentNet 77200000.00
commonStockSharesOutstanding 196608000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 342176000.00
otherCurrentAssets 6395000.00
totalLiab 172252000.00
totalStockholderEquity 169924000.00
otherCurrentLiab 26127000.00
commonStock 245000.00
retainedEarnings 159225000.00
cash 42094000.00
totalCurrentLiabilities 172252000.00
netDebt -39949000.00
shortTermDebt 2145000.00
shortLongTermDebtTotal 2145000.00
otherStockholderEquity 46954000.00
totalCurrentAssets 259504000.00
shortTermInvestments 214000.00
netReceivables 206501000.00
inventory 4300000.00
accountsPayable 143980000.00
accumulatedOtherComprehensiveIncome -5080000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther 16122000.00
nonCurrentAssetsTotal 82672000.00
liabilitiesAndStockholdersEquity 342176000.00
cashAndShortTermInvestments 42308000.00
propertyPlantAndEquipmentGross 66550000.00
propertyPlantAndEquipmentNet 66550000.00
commonStockSharesOutstanding 196240000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 363500000.00
otherCurrentAssets 7800000.00
totalLiab 200300000.00
totalStockholderEquity 163200000.00
otherCurrentLiab 24300000.00
commonStock 200000.00
retainedEarnings 147600000.00
cash 47400000.00
totalCurrentLiabilities 200100000.00
currentDeferredRevenue 7000000.00
netDebt -18100000.00
shortTermDebt 29300000.00
shortLongTermDebtTotal 29300000.00
otherStockholderEquity 45200000.00
totalCurrentAssets 286600000.00
shortTermInvestments 400000.00
netReceivables 224200000.00
inventory 6800000.00
accountsPayable 139500000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 76900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 363500000.00
cashAndShortTermInvestments 47800000.00
propertyPlantAndEquipmentGross 61700000.00
propertyPlantAndEquipmentNet 61700000.00
commonStockSharesOutstanding 196240000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 314500000.00
otherCurrentAssets 6700000.00
totalLiab 161100000.00
totalStockholderEquity 153400000.00
otherCurrentLiab 21200000.00
commonStock 200000.00
retainedEarnings 135800000.00
cash 44600000.00
totalCurrentLiabilities 161100000.00
currentDeferredRevenue 6600000.00
netDebt -28800000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 47200000.00
totalCurrentAssets 241700000.00
shortTermInvestments 2400000.00
netReceivables 182900000.00
inventory 5100000.00
accountsPayable 117500000.00
accumulatedOtherComprehensiveIncome 2500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 72800000.00
liabilitiesAndStockholdersEquity 314500000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 57500000.00
propertyPlantAndEquipmentNet 57500000.00
commonStockSharesOutstanding 194768000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 278600000.00
otherCurrentAssets 4700000.00
totalLiab 132500000.00
totalStockholderEquity 146100000.00
otherCurrentLiab 15400000.00
commonStock 200000.00
retainedEarnings 128900000.00
cash 43700000.00
totalCurrentLiabilities 132500000.00
currentDeferredRevenue 7000000.00
netDebt -40800000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 219800000.00
shortTermInvestments 300000.00
netReceivables 165700000.00
inventory 5400000.00
accountsPayable 107200000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 58800000.00
liabilitiesAndStockholdersEquity 278600000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 49200000.00
propertyPlantAndEquipmentNet 49200000.00
commonStockSharesOutstanding 194344000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 271986000.00
otherCurrentAssets 4457000.00
totalLiab 131975000.00
totalStockholderEquity 140011000.00
otherCurrentLiab 26853000.00
commonStock 242000.00
retainedEarnings 123258000.00
cash 36966000.00
totalCurrentLiabilities 131975000.00
netDebt -33514000.00
shortTermDebt 3452000.00
shortLongTermDebtTotal 3452000.00
otherStockholderEquity 44911000.00
totalCurrentAssets 215443000.00
shortTermInvestments 357000.00
netReceivables 168763000.00
inventory 4900000.00
accountsPayable 101670000.00
accumulatedOtherComprehensiveIncome 3332000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 10297000.00
nonCurrentAssetsTotal 56543000.00
liabilitiesAndStockholdersEquity 271986000.00
cashAndShortTermInvestments 37323000.00
propertyPlantAndEquipmentGross 46246000.00
propertyPlantAndEquipmentNet 46246000.00
commonStockSharesOutstanding 193808000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 266900000.00
otherCurrentAssets 5200000.00
totalLiab 133000000.00
totalStockholderEquity 133900000.00
otherCurrentLiab 17200000.00
commonStock 100000.00
retainedEarnings 116800000.00
cash 41400000.00
totalCurrentLiabilities 133000000.00
currentDeferredRevenue 4600000.00
netDebt -24700000.00
shortTermDebt 16700000.00
shortLongTermDebtTotal 16700000.00
otherStockholderEquity 37800000.00
totalCurrentAssets 213700000.00
shortTermInvestments 500000.00
netReceivables 161400000.00
inventory 5200000.00
accountsPayable 94500000.00
accumulatedOtherComprehensiveIncome 3100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 53200000.00
liabilitiesAndStockholdersEquity 266900000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42500000.00
commonStockSharesOutstanding 193808000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 244500000.00
otherCurrentAssets 6000000.00
totalLiab 118600000.00
totalStockholderEquity 125900000.00
otherCurrentLiab 13400000.00
commonStock 100000.00
retainedEarnings 109100000.00
cash 35500000.00
totalCurrentLiabilities 118600000.00
currentDeferredRevenue 4100000.00
netDebt -21800000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 37500000.00
totalCurrentAssets 192100000.00
shortTermInvestments 2100000.00
netReceivables 143900000.00
inventory 4600000.00
accountsPayable 87400000.00
accumulatedOtherComprehensiveIncome 3100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 52400000.00
liabilitiesAndStockholdersEquity 244500000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42000000.00
commonStockSharesOutstanding 193184000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 204128000.00
otherCurrentAssets 3875000.00
totalLiab 86936000.00
totalStockholderEquity 117192000.00
otherCurrentLiab 14413000.00
commonStock 120000.00
retainedEarnings 100928000.00
cash 36142000.00
totalCurrentLiabilities 86936000.00
currentDeferredRevenue 5200000.00
netDebt -35857000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 285000.00
otherStockholderEquity 36944000.00
totalCurrentAssets 168367000.00
shortTermInvestments 457000.00
netReceivables 123793000.00
inventory 4100000.00
accountsPayable 72238000.00
accumulatedOtherComprehensiveIncome 3015000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 7519000.00
nonCurrentAssetsTotal 35761000.00
liabilitiesAndStockholdersEquity 204128000.00
cashAndShortTermInvestments 36599000.00
propertyPlantAndEquipmentGross 28242000.00
propertyPlantAndEquipmentNet 28242000.00
commonStockSharesOutstanding 192656000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 204128000.00
totalLiab 86936000.00
retainedEarnings 100928000.00
cash 36142000.00
totalCurrentLiabilities 86936000.00
netDebt -35857000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 285000.00
totalCurrentAssets 168367000.00
shortTermInvestments 457000.00
netReceivables 123793000.00
accumulatedOtherComprehensiveIncome -20800000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 7519000.00
liabilitiesAndStockholdersEquity 204128000.00
propertyPlantAndEquipmentGross 28242000.00
commonStockSharesOutstanding 192656000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 221100000.00
otherCurrentAssets 11800000.00
totalLiab 108200000.00
totalStockholderEquity 112900000.00
otherCurrentLiab 11000000.00
commonStock 100000.00
retainedEarnings 96600000.00
cash 24500000.00
totalCurrentLiabilities 108000000.00
currentDeferredRevenue 2700000.00
netDebt -10700000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 31300000.00
totalCurrentAssets 187000000.00
shortTermInvestments 2500000.00
netReceivables 145000000.00
inventory 3200000.00
accountsPayable 80500000.00
accumulatedOtherComprehensiveIncome 3300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 34100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 221100000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 27300000.00
propertyPlantAndEquipmentNet 27300000.00
commonStockSharesOutstanding 192656000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 180500000.00
otherCurrentAssets 9700000.00
totalLiab 72700000.00
totalStockholderEquity 107800000.00
otherCurrentLiab 9700000.00
commonStock 100000.00
retainedEarnings 91600000.00
cash 18900000.00
totalCurrentLiabilities 72700000.00
currentDeferredRevenue 2600000.00
netDebt -15600000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 147200000.00
shortTermInvestments 1300000.00
netReceivables 114900000.00
inventory 2400000.00
accountsPayable 57100000.00
accumulatedOtherComprehensiveIncome 3400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 33300000.00
liabilitiesAndStockholdersEquity 180500000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26700000.00
commonStockSharesOutstanding 191216000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 173400000.00
otherCurrentAssets 6700000.00
totalLiab 69100000.00
totalStockholderEquity 104300000.00
otherCurrentLiab 7900000.00
commonStock 100000.00
retainedEarnings 88200000.00
cash 25500000.00
totalCurrentLiabilities 69100000.00
currentDeferredRevenue 2500000.00
netDebt -25300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 140500000.00
shortTermInvestments 2700000.00
netReceivables 103100000.00
inventory 2500000.00
accountsPayable 58500000.00
accumulatedOtherComprehensiveIncome 3400000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 32900000.00
liabilitiesAndStockholdersEquity 173400000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 191056000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 157400000.00
otherCurrentAssets 7500000.00
totalLiab 56300000.00
totalStockholderEquity 101100000.00
otherCurrentLiab 7700000.00
commonStock 100000.00
retainedEarnings 85000000.00
cash 15600000.00
totalCurrentLiabilities 56300000.00
currentDeferredRevenue 3700000.00
netDebt -15400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 125700000.00
shortTermInvestments 2800000.00
netReceivables 97000000.00
inventory 2800000.00
accountsPayable 44700000.00
accumulatedOtherComprehensiveIncome 3400000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 31700000.00
liabilitiesAndStockholdersEquity 157400000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 190976000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 166300000.00
otherCurrentAssets 9100000.00
totalLiab 69200000.00
totalStockholderEquity 97100000.00
otherCurrentLiab 8900000.00
commonStock 100000.00
retainedEarnings 81700000.00
cash 13200000.00
totalCurrentLiabilities 69200000.00
currentDeferredRevenue 3300000.00
netDebt -10700000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 136000000.00
shortTermInvestments 4400000.00
netReceivables 109300000.00
accountsPayable 54500000.00
accumulatedOtherComprehensiveIncome 2900000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 30300000.00
liabilitiesAndStockholdersEquity 166300000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 190976000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 160200000.00
otherCurrentAssets 6700000.00
totalLiab 67400000.00
totalStockholderEquity 92800000.00
otherCurrentLiab 8400000.00
commonStock 100000.00
retainedEarnings 77800000.00
cash 31100000.00
totalCurrentLiabilities 67400000.00
currentDeferredRevenue 2800000.00
netDebt -23200000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 131500000.00
shortTermInvestments 1000000.00
netReceivables 92700000.00
accountsPayable 48300000.00
accumulatedOtherComprehensiveIncome 2500000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 28700000.00
liabilitiesAndStockholdersEquity 160200000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 190096000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 146600000.00
intangibleAssets 2000000.00
otherCurrentAssets 5400000.00
totalLiab 56600000.00
totalStockholderEquity 90000000.00
otherCurrentLiab 4700000.00
commonStock 100000.00
retainedEarnings 75200000.00
cash 29100000.00
totalCurrentLiabilities 56600000.00
currentDeferredRevenue 2300000.00
netDebt -25000000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 119300000.00
shortTermInvestments 3600000.00
netReceivables 81000000.00
inventory 200000.00
accountsPayable 45500000.00
accumulatedOtherComprehensiveIncome 2300000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 27300000.00
liabilitiesAndStockholdersEquity 146600000.00
cashAndShortTermInvestments 32700000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 189936000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 144900000.00
intangibleAssets 1100000.00
otherCurrentAssets 9600000.00
totalLiab 57300000.00
totalStockholderEquity 87600000.00
otherCurrentLiab 5900000.00
retainedEarnings 72900000.00
cash 27000000.00
totalCurrentLiabilities 57300000.00
netDebt -16600000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 118500000.00
netReceivables 81900000.00
accountsPayable 41000000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 26400000.00
liabilitiesAndStockholdersEquity 144900000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 189456000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 149400000.00
intangibleAssets 1500000.00
otherCurrentAssets 11900000.00
totalLiab 63500000.00
totalStockholderEquity 85900000.00
otherCurrentLiab 6800000.00
retainedEarnings 70600000.00
cash 21900000.00
totalCurrentLiabilities 63400000.00
netDebt -5900000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 123400000.00
netReceivables 89600000.00
accountsPayable 40600000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 149400000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 189456000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 129800000.00
intangibleAssets 1600000.00
otherCurrentAssets 7100000.00
totalLiab 47200000.00
totalStockholderEquity 82600000.00
otherCurrentLiab 6500000.00
retainedEarnings 67700000.00
cash 24100000.00
totalCurrentLiabilities 47100000.00
netDebt -16100000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 103900000.00
netReceivables 72500000.00
inventory 200000.00
accountsPayable 32600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 25900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 129800000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 188736000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 118700000.00
intangibleAssets 1600000.00
otherCurrentAssets 6700000.00
totalLiab 37400000.00
totalStockholderEquity 81300000.00
otherCurrentLiab 4700000.00
retainedEarnings 65800000.00
cash 23900000.00
totalCurrentLiabilities 36500000.00
netDebt -18600000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 93000000.00
netReceivables 62400000.00
accountsPayable 27300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 118700000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 188736000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 118000000.00
intangibleAssets 1600000.00
otherCurrentAssets 1400000.00
totalLiab 39000000.00
totalStockholderEquity 79000000.00
otherCurrentLiab 4300000.00
retainedEarnings 64000000.00
cash 28100000.00
totalCurrentLiabilities 38200000.00
netDebt -20200000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 92500000.00
netReceivables 63000000.00
accountsPayable 26800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 25500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 118000000.00
cashAndShortTermInvestments 28100000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 188416000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 128500000.00
otherCurrentAssets 10900000.00
totalLiab 52500000.00
totalStockholderEquity 76000000.00
otherCurrentLiab 7000000.00
retainedEarnings 60900000.00
cash 18100000.00
totalCurrentLiabilities 51600000.00
netDebt -17200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 106100000.00
netReceivables 77100000.00
accountsPayable 44500000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 128500000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 188416000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 120900000.00
otherCurrentAssets 6800000.00
totalLiab 49300000.00
totalStockholderEquity 71600000.00
otherCurrentLiab 6400000.00
retainedEarnings 57700000.00
cash 27900000.00
totalCurrentLiabilities 48400000.00
netDebt -27000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 98600000.00
netReceivables 63900000.00
accountsPayable 41900000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 120900000.00
cashAndShortTermInvestments 27900000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 187648000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 100700000.00
otherCurrentAssets 13000000.00
totalLiab 32800000.00
totalStockholderEquity 67900000.00
otherCurrentLiab 4900000.00
retainedEarnings 54800000.00
cash 18700000.00
totalCurrentLiabilities 31900000.00
netDebt -17700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 79600000.00
netReceivables 47900000.00
accountsPayable 26900000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 100700000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 187264000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 106700000.00
intangibleAssets 1000000.00
otherCurrentAssets 5100000.00
totalLiab 40300000.00
totalStockholderEquity 66400000.00
otherCurrentLiab 5800000.00
retainedEarnings 52700000.00
cash 23300000.00
totalCurrentLiabilities 39400000.00
netDebt -22300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 86800000.00
netReceivables 58400000.00
accountsPayable 33500000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 106700000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 186624000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 104900000.00
otherCurrentAssets 7300000.00
totalLiab 41700000.00
totalStockholderEquity 63200000.00
otherCurrentLiab 4300000.00
retainedEarnings 49900000.00
cash 20700000.00
totalCurrentLiabilities 40700000.00
netDebt -19100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 85700000.00
netReceivables 57700000.00
accountsPayable 35700000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 104900000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 186624000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 95700000.00
otherCurrentAssets 4700000.00
totalLiab 36300000.00
totalStockholderEquity 59400000.00
otherCurrentLiab 3300000.00
retainedEarnings 47000000.00
cash 22600000.00
totalCurrentLiabilities 35300000.00
netDebt -21000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 75700000.00
netReceivables 48400000.00
accountsPayable 31400000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 95700000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 185760000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 88800000.00
otherCurrentAssets 2200000.00
totalLiab 32000000.00
totalStockholderEquity 56800000.00
otherCurrentLiab 3300000.00
retainedEarnings 44500000.00
cash 22600000.00
totalCurrentLiabilities 31000000.00
netDebt -20900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 69900000.00
netReceivables 45100000.00
accountsPayable 27000000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 88800000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 185472000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 91500000.00
intangibleAssets 1200000.00
otherCurrentAssets 3200000.00
totalLiab 36500000.00
totalStockholderEquity 55000000.00
otherCurrentLiab 3800000.00
retainedEarnings 42500000.00
cash 23700000.00
totalCurrentLiabilities 35400000.00
netDebt -22000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 72100000.00
netReceivables 45200000.00
accountsPayable 30900000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 91500000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 185344000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 84500000.00
otherCurrentAssets 5600000.00
totalLiab 32300000.00
totalStockholderEquity 52200000.00
otherCurrentLiab 4300000.00
retainedEarnings 40000000.00
cash 17700000.00
totalCurrentLiabilities 30700000.00
netDebt -15900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 67700000.00
netReceivables 44400000.00
accountsPayable 26200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 84500000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 185344000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 80700000.00
otherCurrentAssets 9600000.00
totalLiab 31500000.00
totalStockholderEquity 49200000.00
otherCurrentLiab 3300000.00
retainedEarnings 37300000.00
cash 19400000.00
totalCurrentLiabilities 29900000.00
netDebt -17600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 11900000.00
totalCurrentAssets 65700000.00
netReceivables 36700000.00
accountsPayable 26400000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 80700000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 184160000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 70100000.00
otherCurrentAssets 7500000.00
totalLiab 23600000.00
totalStockholderEquity 46500000.00
otherCurrentLiab 2900000.00
retainedEarnings 34700000.00
cash 20500000.00
totalCurrentLiabilities 22000000.00
netDebt -18600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 58200000.00
netReceivables 30200000.00
accountsPayable 18900000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 70100000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 184128000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 65000000.00
intangibleAssets 1300000.00
otherCurrentAssets 9300000.00
totalLiab 20500000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 3900000.00
retainedEarnings 32800000.00
cash 15200000.00
totalCurrentLiabilities 18700000.00
netDebt -13300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 53200000.00
netReceivables 28700000.00
accountsPayable 14600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 65000000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 184128000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 65900000.00
otherCurrentAssets 6400000.00
totalLiab 23700000.00
totalStockholderEquity 42200000.00
otherCurrentLiab 4000000.00
retainedEarnings 30300000.00
cash 18600000.00
totalCurrentLiabilities 21900000.00
netDebt -16600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 11900000.00
totalCurrentAssets 55800000.00
netReceivables 30800000.00
accountsPayable 17700000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 65900000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 184128000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 183424000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 183200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 52400000.00
intangibleAssets 1600000.00
otherCurrentAssets 500000.00
totalLiab 17700000.00
totalStockholderEquity 34700000.00
otherCurrentLiab 15600000.00
retainedEarnings 23400000.00
cash 14800000.00
totalCurrentLiabilities 15800000.00
netDebt -12700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 42300000.00
netReceivables 27000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 52400000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 183104000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 183104000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 182944000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 182944000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 44900000.00
intangibleAssets 1700000.00
otherCurrentAssets 300000.00
totalLiab 17700000.00
totalStockholderEquity 27200000.00
otherCurrentLiab 14800000.00
retainedEarnings 16200000.00
cash 8300000.00
totalCurrentLiabilities 15100000.00
netDebt -5500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 35300000.00
netReceivables 26700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 170976000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 170976000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 184192000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 170368000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 36400000.00
intangibleAssets 2100000.00
otherCurrentAssets 500000.00
totalLiab 16800000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 13700000.00
retainedEarnings 10400000.00
cash 8400000.00
totalCurrentLiabilities 13900000.00
netDebt -5500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 27400000.00
netReceivables 18500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 36400000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 170272000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 170272000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 148032000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 146848000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 21600000.00
otherCurrentAssets 300000.00
totalLiab 10500000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 8500000.00
retainedEarnings 6300000.00
cash 7300000.00
totalCurrentLiabilities 8700000.00
netDebt -5300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 17300000.00
netReceivables 9700000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 21600000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 146048000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 146048000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 5590434000.00
otherCurrentAssets 118696000.00
totalLiab 2476899000.00
totalStockholderEquity 3110021000.00
otherCurrentLiab 526337000.00
commonStock 1543000.00
capitalStock 1543000.00
retainedEarnings 3310892000.00
goodWill 7927000.00
otherAssets 55071000.00
cash 2034131000.00
totalCurrentLiabilities 2054055000.00
currentDeferredRevenue 323101000.00
netDebt -1515666000.00
shortTermDebt 95621000.00
shortLongTermDebtTotal 518465000.00
otherStockholderEquity 139000.00
propertyPlantEquipment 501916000.00
totalCurrentAssets 4518017000.00
netTangibleAssets 3524938000.00
netReceivables 2107645000.00
inventory 257545000.00
accountsPayable 1108996000.00
noncontrollingInterestInConsolidatedEntity 3514000.00
accumulatedOtherComprehensiveIncome -202553000.00
commonStockTotalEquity 1543000.00
retainedEarningsTotalEquity 3310892000.00
nonCurrrentAssetsOther 17622000.00
nonCurrentAssetsTotal 1072417000.00
capitalLeaseObligations 518465000.00
nonCurrentLiabilitiesTotal 422844000.00
capitalSurpluse 139000.00
liabilitiesAndStockholdersEquity 5590434000.00
cashAndShortTermInvestments 2034131000.00
propertyPlantAndEquipmentGross 1009419000.00
propertyPlantAndEquipmentNet 1009419000.00
netWorkingCapital 2463962000.00
netInvestedCapital 3110021000.00
commonStockSharesOutstanding 164427000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 7609929000.00
otherCurrentAssets 108801000.00
totalLiab 4111938000.00
totalStockholderEquity 3494426000.00
otherCurrentLiab 489791000.00
commonStock 1672000.00
capitalStock 1672000.00
retainedEarnings 3620008000.00
goodWill 7927000.00
otherAssets 19929000.00
cash 1728692000.00
totalCurrentLiabilities 3726297000.00
currentDeferredRevenue 1142026000.00
netDebt -1261032000.00
shortTermDebt 82019000.00
shortLongTermDebtTotal 467660000.00
otherStockholderEquity 3160000.00
propertyPlantEquipment 947028000.00
totalCurrentAssets 6635045000.00
netTangibleAssets 3486499000.00
netReceivables 3810286000.00
inventory 987266000.00
accountsPayable 2012461000.00
noncontrollingInterestInConsolidatedEntity 3565000.00
accumulatedOtherComprehensiveIncome -130414000.00
commonStockTotalEquity 1672000.00
retainedEarningsTotalEquity 3620008000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 974884000.00
capitalLeaseObligations 467660000.00
nonCurrentLiabilitiesTotal 385641000.00
capitalSurpluse 3160000.00
liabilitiesAndStockholdersEquity 7609929000.00
cashAndShortTermInvestments 1728692000.00
propertyPlantAndEquipmentGross 947028000.00
propertyPlantAndEquipmentNet 947028000.00
netWorkingCapital 2908748000.00
netInvestedCapital 3494426000.00
commonStockSharesOutstanding 171250000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 4927503000.00
otherCurrentAssets 110250000.00
totalLiab 2264276000.00
totalStockholderEquity 2659637000.00
deferredLongTermLiab 7048000.00
otherCurrentLiab 302458000.00
commonStock 1693000.00
capitalStock 1693000.00
retainedEarnings 2600201000.00
otherLiab 7048000.00
goodWill 7927000.00
otherAssets 449607000.00
cash 1527791000.00
totalCurrentLiabilities 1893043000.00
currentDeferredRevenue 379722000.00
netDebt -1089602000.00
shortTermDebt 74004000.00
shortLongTermDebtTotal 438189000.00
otherStockholderEquity 157496000.00
propertyPlantEquipment 506425000.00
totalCurrentAssets 3963544000.00
netTangibleAssets 3015895000.00
netReceivables 1998055000.00
inventory 327448000.00
accountsPayable 1136859000.00
noncontrollingInterestInConsolidatedEntity 3590000.00
accumulatedOtherComprehensiveIncome -99753000.00
commonStockTotalEquity 1693000.00
retainedEarningsTotalEquity 2600201000.00
nonCurrrentAssetsOther 16884000.00
nonCurrentAssetsTotal 963959000.00
capitalLeaseObligations 438189000.00
nonCurrentLiabilitiesTotal 371233000.00
capitalSurpluse 157496000.00
liabilitiesAndStockholdersEquity 4927503000.00
cashAndShortTermInvestments 1527791000.00
propertyPlantAndEquipmentGross 939148000.00
propertyPlantAndEquipmentNet 939148000.00
netWorkingCapital 2070501000.00
netInvestedCapital 2659637000.00
commonStockSharesOutstanding 170896000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 3691884000.00
otherCurrentAssets 92558000.00
totalLiab 1494665000.00
totalStockholderEquity 2195028000.00
otherCurrentLiab 213073000.00
commonStock 1696000.00
capitalStock 1696000.00
retainedEarnings 2321316000.00
goodWill 7927000.00
otherAssets 24655000.00
cash 1230491000.00
totalCurrentLiabilities 1168318000.00
currentDeferredRevenue 154183000.00
netDebt -838777000.00
shortTermDebt 65367000.00
shortLongTermDebtTotal 391714000.00
otherStockholderEquity 3203000.00
propertyPlantEquipment 499344000.00
totalCurrentAssets 2769923000.00
netTangibleAssets 2513448000.00
netReceivables 1315091000.00
inventory 131783000.00
accountsPayable 735695000.00
noncontrollingInterestInConsolidatedEntity 2191000.00
accumulatedOtherComprehensiveIncome -131187000.00
commonStockTotalEquity 1696000.00
retainedEarningsTotalEquity 2321316000.00
nonCurrrentAssetsOther 16621000.00
deferredLongTermAssetCharges 8034000.00
nonCurrentAssetsTotal 921961000.00
capitalLeaseObligations 391714000.00
nonCurrentLiabilitiesTotal 326347000.00
capitalSurpluse 3203000.00
liabilitiesAndStockholdersEquity 3691884000.00
cashAndShortTermInvestments 1230491000.00
propertyPlantAndEquipmentGross 889379000.00
propertyPlantAndEquipmentNet 889379000.00
netWorkingCapital 1601605000.00
netInvestedCapital 2195028000.00
commonStockSharesOutstanding 174209000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 3314559000.00
otherCurrentAssets 70041000.00
totalLiab 1326839000.00
totalStockholderEquity 1986838000.00
otherCurrentLiab 215813000.00
commonStock 1716000.00
capitalStock 1716000.00
retainedEarnings 2088707000.00
goodWill 7927000.00
otherAssets 67711000.00
cash 923735000.00
totalCurrentLiabilities 1326839000.00
currentDeferredRevenue 190343000.00
netDebt -923735000.00
shortTermDebt 18424000.00
otherStockholderEquity 1896000.00
propertyPlantEquipment 504105000.00
totalCurrentAssets 2734816000.00
netTangibleAssets 1978911000.00
netReceivables 1581530000.00
inventory 159510000.00
accountsPayable 902259000.00
noncontrollingInterestInConsolidatedEntity 882000.00
accumulatedOtherComprehensiveIncome -105481000.00
commonStockTotalEquity 1716000.00
retainedEarningsTotalEquity 2088707000.00
nonCurrrentAssetsOther 27246000.00
deferredLongTermAssetCharges 40465000.00
nonCurrentAssetsTotal 579743000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 1896000.00
liabilitiesAndStockholdersEquity 3314559000.00
cashAndShortTermInvestments 923735000.00
propertyPlantAndEquipmentGross 504105000.00
propertyPlantAndEquipmentNet 504105000.00
netWorkingCapital 1407977000.00
netInvestedCapital 1986838000.00
commonStockSharesOutstanding 177833000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 3117008000.00
intangibleAssets 7927000.00
otherCurrentAssets 75612000.00
totalLiab 1122635000.00
totalStockholderEquity 1991858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226814000.00
commonStock 1764000.00
retainedEarnings 2063512000.00
otherLiab 29516000.00
goodWill 7927000.00
otherAssets 42426000.00
cash 1051099000.00
totalCurrentLiabilities 1093119000.00
netDebt -1051099000.00
otherStockholderEquity 546000.00
propertyPlantEquipment 525203000.00
totalCurrentAssets 2541452000.00
netTangibleAssets 1983931000.00
shortTermInvestments 0.00
netReceivables 1414741000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 866305000.00
totalPermanentEquity 1994373000.00
noncontrollingInterestInConsolidatedEntity 2515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73964000.00
additionalPaidInCapital 546000.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2063512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29219000.00
deferredLongTermAssetCharges 13207000.00
nonCurrentAssetsTotal 575556000.00
nonCurrentLiabilitiesOther 29516000.00
nonCurrentLiabilitiesTotal 29516000.00
capitalSurpluse 546000.00
liabilitiesAndStockholdersEquity 3117008000.00
cashAndShortTermInvestments 1051099000.00
propertyPlantAndEquipmentGross 525203000.00
propertyPlantAndEquipmentNet 525203000.00
netWorkingCapital 1448333000.00
netInvestedCapital 1991858000.00
commonStockSharesOutstanding 181666000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2790871000.00
intangibleAssets 7927000.00
otherCurrentAssets 54014000.00
totalLiab 943658000.00
totalStockholderEquity 1844638000.00
deferredLongTermLiab 13727000.00
otherCurrentLiab 203360000.00
commonStock 1799000.00
retainedEarnings 1944789000.00
otherLiab 13727000.00
goodWill 7927000.00
otherAssets 27793000.00
cash 974435000.00
totalCurrentLiabilities 929931000.00
netDebt -974435000.00
otherStockholderEquity 2642000.00
propertyPlantEquipment 536572000.00
totalCurrentAssets 2218579000.00
netTangibleAssets 1836711000.00
shortTermInvestments 35000.00
netReceivables 1190130000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 726571000.00
totalPermanentEquity 1847213000.00
noncontrollingInterestInConsolidatedEntity 2575000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104592000.00
additionalPaidInCapital 2642000.00
commonStockTotalEquity 1799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1944789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27793000.00
nonCurrentAssetsTotal 572292000.00
nonCurrentLiabilitiesTotal 13727000.00
capitalSurpluse 2642000.00
liabilitiesAndStockholdersEquity 2790871000.00
cashAndShortTermInvestments 974435000.00
propertyPlantAndEquipmentGross 536572000.00
propertyPlantAndEquipmentNet 536572000.00
commonStockSharesOutstanding 182704000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2582438000.00
intangibleAssets 7927000.00
otherCurrentAssets 56413000.00
totalLiab 887762000.00
totalStockholderEquity 1691993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216069000.00
commonStock 1821000.00
retainedEarnings 1771379000.00
otherLiab 9528000.00
goodWill 7927000.00
otherAssets 56417000.00
cash 807796000.00
totalCurrentLiabilities 861373000.00
netDebt -807796000.00
otherStockholderEquity 31000.00
propertyPlantEquipment 524724000.00
totalCurrentAssets 1993370000.00
netTangibleAssets 1684066000.00
shortTermInvestments 40000.00
netReceivables 1112260000.00
longTermDebt 0.00
inventory 16861000.00
accountsPayable 645304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 56417000.00
nonCurrentAssetsTotal 589068000.00
nonCurrentLiabilitiesTotal 26389000.00
capitalSurpluse 31000.00
liabilitiesAndStockholdersEquity 2582438000.00
cashAndShortTermInvestments 807836000.00
propertyPlantAndEquipmentGross 524724000.00
propertyPlantAndEquipmentNet 524724000.00
commonStockSharesOutstanding 190223000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2890905000.00
intangibleAssets 7927000.00
otherCurrentAssets 65486000.00
totalLiab 1019297000.00
totalStockholderEquity 1868408000.00
deferredLongTermLiab 35514000.00
otherCurrentLiab 213545000.00
commonStock 1916000.00
retainedEarnings 1903196000.00
otherLiab 35514000.00
goodWill 7927000.00
otherAssets 55313000.00
cash 927107000.00
totalCurrentLiabilities 983783000.00
netDebt -927107000.00
otherStockholderEquity 1113000.00
propertyPlantEquipment 538415000.00
totalCurrentAssets 2289250000.00
netTangibleAssets 1860481000.00
shortTermInvestments 40336000.00
netReceivables 1236042000.00
longTermDebt 0.00
inventory 20279000.00
accountsPayable 770238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1916000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1903196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55313000.00
nonCurrentAssetsTotal 601655000.00
nonCurrentLiabilitiesTotal 35514000.00
capitalSurpluse 1113000.00
liabilitiesAndStockholdersEquity 2890905000.00
cashAndShortTermInvestments 967443000.00
propertyPlantAndEquipmentGross 538415000.00
propertyPlantAndEquipmentNet 538415000.00
commonStockSharesOutstanding 196768067.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 3014812000.00
intangibleAssets 7927000.00
otherCurrentAssets 49384000.00
totalLiab 928481000.00
totalStockholderEquity 2084783000.00
deferredLongTermLiab 58281000.00
otherCurrentLiab 222044000.00
commonStock 2025000.00
retainedEarnings 2087376000.00
goodWill 7927000.00
otherAssets 28552000.00
cash 1247652000.00
totalCurrentLiabilities 870200000.00
netDebt -1247652000.00
otherStockholderEquity 1647000.00
propertyPlantEquipment 563064000.00
totalCurrentAssets 2415269000.00
netTangibleAssets 2076856000.00
shortTermInvestments 26337000.00
netReceivables 1073500000.00
longTermDebt 0.00
inventory 18396000.00
accountsPayable 648156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1548000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2025000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2087376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28552000.00
nonCurrentAssetsTotal 599543000.00
nonCurrentLiabilitiesTotal 58281000.00
capitalSurpluse 1647000.00
liabilitiesAndStockholdersEquity 3014812000.00
cashAndShortTermInvestments 1273989000.00
propertyPlantAndEquipmentGross 563064000.00
propertyPlantAndEquipmentNet 563064000.00
commonStockSharesOutstanding 206895473.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2954125000.00
intangibleAssets 7927000.00
otherCurrentAssets 53279000.00
totalLiab 921555000.00
totalStockholderEquity 2027699000.00
deferredLongTermLiab 78997000.00
otherCurrentLiab 200965000.00
commonStock 2064000.00
retainedEarnings 2018618000.00
goodWill 7927000.00
otherAssets 32395000.00
cash 1260842000.00
totalCurrentLiabilities 842558000.00
netDebt -1260842000.00
otherStockholderEquity 1283000.00
propertyPlantEquipment 556204000.00
totalCurrentAssets 2357599000.00
netTangibleAssets 2019772000.00
shortTermInvestments 0.00
netReceivables 1031376000.00
longTermDebt 0.00
inventory 12102000.00
accountsPayable 641593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4871000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2018618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32395000.00
nonCurrentAssetsTotal 596526000.00
nonCurrentLiabilitiesTotal 78997000.00
capitalSurpluse 1283000.00
liabilitiesAndStockholdersEquity 2954125000.00
cashAndShortTermInvestments 1260842000.00
propertyPlantAndEquipmentGross 556204000.00
propertyPlantAndEquipmentNet 556204000.00
commonStockSharesOutstanding 211935171.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2866827000.00
intangibleAssets 2630000.00
otherCurrentAssets 46888000.00
totalLiab 856758000.00
totalStockholderEquity 2003638000.00
deferredLongTermLiab 60613000.00
otherCurrentLiab 189517000.00
commonStock 2120000.00
retainedEarnings 1991222000.00
goodWill 7927000.00
otherAssets 30581000.00
cash 1294356000.00
totalCurrentLiabilities 796145000.00
netDebt -1294356000.00
otherStockholderEquity 13260000.00
propertyPlantEquipment 538806000.00
totalCurrentAssets 2286883000.00
netTangibleAssets 1993081000.00
shortTermInvestments 472000.00
netReceivables 934752000.00
longTermDebt 0.00
inventory 10415000.00
accountsPayable 606628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1991222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30581000.00
nonCurrentAssetsTotal 579944000.00
nonCurrentLiabilitiesTotal 60613000.00
capitalSurpluse 13260000.00
liabilitiesAndStockholdersEquity 2866827000.00
cashAndShortTermInvestments 1294828000.00
propertyPlantAndEquipmentGross 538806000.00
propertyPlantAndEquipmentNet 538806000.00
accumulatedDepreciation -296481000.00
commonStockSharesOutstanding 215033580.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2679179000.00
intangibleAssets 3716000.00
otherCurrentAssets 42776000.00
totalLiab 931025000.00
totalStockholderEquity 1740906000.00
deferredLongTermLiab 69047000.00
otherCurrentLiab 209817000.00
commonStock 2120000.00
retainedEarnings 1717249000.00
goodWill 7927000.00
otherAssets 28533000.00
cash 1084465000.00
totalCurrentLiabilities 861978000.00
netDebt -1084465000.00
otherStockholderEquity 13412000.00
propertyPlantEquipment 498648000.00
totalCurrentAssets 2140355000.00
netTangibleAssets 1729263000.00
shortTermInvestments 524000.00
netReceivables 1003884000.00
longTermDebt 0.00
inventory 8706000.00
accountsPayable 652161000.00
totalPermanentEquity 1748154000.00
noncontrollingInterestInConsolidatedEntity 7248000.00
temporaryEquityRedeemableNoncontrollingInterests 1748154000.00
accumulatedOtherComprehensiveIncome 8125000.00
additionalPaidInCapital 1748154000.00
commonStockTotalEquity 2120000.00
preferredStockTotalEquity 1748154000.00
retainedEarningsTotalEquity 1717249000.00
treasuryStock -1748154000.00
nonCurrrentAssetsOther 28533000.00
nonCurrentAssetsTotal 538824000.00
nonCurrentLiabilitiesTotal 69047000.00
capitalSurpluse 13412000.00
liabilitiesAndStockholdersEquity 2679179000.00
cashAndShortTermInvestments 1084989000.00
propertyPlantAndEquipmentGross 498648000.00
propertyPlantAndEquipmentNet 498648000.00
accumulatedDepreciation -281651000.00
commonStockSharesOutstanding 216446656.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2323722000.00
intangibleAssets 4938000.00
otherCurrentAssets 42539000.00
totalLiab 762375000.00
totalStockholderEquity 1553007000.00
deferredLongTermLiab 53989000.00
otherCurrentLiab 161711000.00
commonStock 2120000.00
retainedEarnings 1532018000.00
goodWill 7927000.00
otherAssets 27326000.00
cash 925929000.00
totalCurrentLiabilities 708386000.00
netDebt -925929000.00
otherStockholderEquity 18265000.00
propertyPlantEquipment 495701000.00
totalCurrentAssets 1787830000.00
netTangibleAssets 1540142000.00
shortTermInvestments 655000.00
netReceivables 810369000.00
longTermDebt 0.00
inventory 8338000.00
accountsPayable 546675000.00
totalPermanentEquity 1561347000.00
noncontrollingInterestInConsolidatedEntity 8340000.00
temporaryEquityRedeemableNoncontrollingInterests 1561347000.00
accumulatedOtherComprehensiveIncome 604000.00
additionalPaidInCapital 1561347000.00
commonStockTotalEquity 2120000.00
preferredStockTotalEquity 1561347000.00
retainedEarningsTotalEquity 1532018000.00
treasuryStock -1561347000.00
nonCurrrentAssetsOther 27326000.00
nonCurrentAssetsTotal 535892000.00
nonCurrentLiabilitiesTotal 53989000.00
capitalSurpluse 18265000.00
liabilitiesAndStockholdersEquity 2323722000.00
cashAndShortTermInvestments 926584000.00
propertyPlantAndEquipmentGross 495701000.00
propertyPlantAndEquipmentNet 495701000.00
accumulatedDepreciation -264372000.00
commonStockSharesOutstanding 216533240.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2100839000.00
intangibleAssets 6503000.00
otherCurrentAssets 43497000.00
totalLiab 716923000.00
totalStockholderEquity 1366418000.00
otherCurrentLiab 178526000.00
commonStock 2120000.00
retainedEarnings 1372356000.00
goodWill 7927000.00
otherAssets 19921000.00
cash 741028000.00
totalCurrentLiabilities 670349000.00
netDebt -741028000.00
otherStockholderEquity 7150000.00
propertyPlantEquipment 493129000.00
totalCurrentAssets 1573359000.00
shortTermInvestments 658000.00
netReceivables 788176000.00
accountsPayable 491823000.00
accumulatedOtherComprehensiveIncome -15208000.00
commonStockTotalEquity 2120000.00
nonCurrrentAssetsOther 19921000.00
nonCurrentAssetsTotal 527480000.00
nonCurrentLiabilitiesTotal 46574000.00
liabilitiesAndStockholdersEquity 2100839000.00
cashAndShortTermInvestments 741686000.00
propertyPlantAndEquipmentGross 493129000.00
propertyPlantAndEquipmentNet 493129000.00
commonStockSharesOutstanding 219170003.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2069065000.00
intangibleAssets 7832000.00
otherCurrentAssets 17627000.00
totalLiab 825286000.00
totalStockholderEquity 1226571000.00
otherCurrentLiab 156645000.00
commonStock 2130000.00
retainedEarnings 1143464000.00
goodWill 7927000.00
otherAssets 20717000.00
cash 574599000.00
totalCurrentLiabilities 769753000.00
netDebt -574599000.00
otherStockholderEquity 50006000.00
propertyPlantEquipment 497892000.00
totalCurrentAssets 1534697000.00
shortTermInvestments 674000.00
netReceivables 933519000.00
inventory 8278000.00
accountsPayable 613108000.00
accumulatedOtherComprehensiveIncome 30971000.00
commonStockTotalEquity 2130000.00
nonCurrrentAssetsOther 20717000.00
nonCurrentAssetsTotal 534368000.00
nonCurrentLiabilitiesTotal 55533000.00
liabilitiesAndStockholdersEquity 2069065000.00
cashAndShortTermInvestments 575273000.00
propertyPlantAndEquipmentGross 497892000.00
propertyPlantAndEquipmentNet 497892000.00
commonStockSharesOutstanding 221799868.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1822338000.00
intangibleAssets 7584000.00
otherCurrentAssets 10925000.00
totalLiab 735888000.00
totalStockholderEquity 1069935000.00
otherCurrentLiab 165117000.00
commonStock 2131000.00
retainedEarnings 934058000.00
goodWill 7927000.00
otherAssets 14134000.00
cash 511358000.00
totalCurrentLiabilities 709145000.00
netDebt -511358000.00
otherStockholderEquity 119582000.00
propertyPlantEquipment 450856000.00
totalCurrentAssets 1341837000.00
shortTermInvestments 578000.00
netReceivables 811486000.00
inventory 7490000.00
accountsPayable 544028000.00
accumulatedOtherComprehensiveIncome 14164000.00
commonStockTotalEquity 2131000.00
nonCurrrentAssetsOther 14134000.00
nonCurrentAssetsTotal 480501000.00
nonCurrentLiabilitiesTotal 26743000.00
liabilitiesAndStockholdersEquity 1822338000.00
cashAndShortTermInvestments 511936000.00
propertyPlantAndEquipmentGross 450856000.00
propertyPlantAndEquipmentNet 450856000.00
commonStockSharesOutstanding 222223312.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1566044000.00
intangibleAssets 8997000.00
otherCurrentAssets 21405000.00
totalLiab 638440000.00
totalStockholderEquity 913721000.00
otherCurrentLiab 132955000.00
commonStock 1066000.00
retainedEarnings 895565000.00
goodWill 7774000.00
otherAssets 13525000.00
cash 463894000.00
totalCurrentLiabilities 612501000.00
netDebt -463894000.00
otherStockholderEquity 19729000.00
propertyPlantEquipment 333787000.00
totalCurrentAssets 1201961000.00
shortTermInvestments 123000.00
netReceivables 709331000.00
inventory 7208000.00
accountsPayable 479546000.00
accumulatedOtherComprehensiveIncome -2639000.00
commonStockTotalEquity 1066000.00
nonCurrrentAssetsOther 13525000.00
nonCurrentAssetsTotal 364083000.00
nonCurrentLiabilitiesTotal 25939000.00
liabilitiesAndStockholdersEquity 1566044000.00
cashAndShortTermInvestments 464017000.00
propertyPlantAndEquipmentGross 333787000.00
propertyPlantAndEquipmentNet 333787000.00
commonStockSharesOutstanding 220230176.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1364053000.00
intangibleAssets 10839000.00
otherCurrentAssets 22724000.00
totalLiab 549177000.00
totalStockholderEquity 807404000.00
otherCurrentLiab -24861000.00
commonStock 1066000.00
retainedEarnings 749974000.00
goodWill 7774000.00
otherAssets 12201000.00
cash 408983000.00
totalCurrentLiabilities 524316000.00
currentDeferredRevenue 136676000.00
netDebt -406733000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2250000.00
otherStockholderEquity 44678000.00
propertyPlantEquipment 287379000.00
totalCurrentAssets 1045860000.00
shortTermInvestments 109000.00
netReceivables 614044000.00
accountsPayable 410251000.00
accumulatedOtherComprehensiveIncome 11686000.00
commonStockTotalEquity 1066000.00
nonCurrrentAssetsOther 12201000.00
nonCurrentAssetsTotal 318193000.00
nonCurrentLiabilitiesTotal 24861000.00
liabilitiesAndStockholdersEquity 1364053000.00
cashAndShortTermInvestments 409092000.00
propertyPlantAndEquipmentGross 287379000.00
propertyPlantAndEquipmentNet 287379000.00
commonStockSharesOutstanding 220117000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1040847000.00
intangibleAssets 11163000.00
otherCurrentAssets 17941000.00
totalLiab 392122000.00
totalStockholderEquity 645501000.00
otherCurrentLiab 85046000.00
commonStock 1051000.00
retainedEarnings 617216000.00
goodWill 7774000.00
otherAssets 18029000.00
cash 295832000.00
totalCurrentLiabilities 392122000.00
currentDeferredRevenue 9964000.00
netDebt -295615000.00
shortTermDebt 217000.00
shortLongTermDebtTotal 217000.00
otherStockholderEquity 25491000.00
propertyPlantEquipment 241702000.00
totalCurrentAssets 762179000.00
shortTermInvestments 82000.00
netReceivables 448324000.00
accountsPayable 296895000.00
accumulatedOtherComprehensiveIncome 1743000.00
commonStockTotalEquity 1051000.00
nonCurrrentAssetsOther 18029000.00
nonCurrentAssetsTotal 278668000.00
nonCurrentLiabilitiesTotal 9964000.00
liabilitiesAndStockholdersEquity 1040847000.00
cashAndShortTermInvestments 295914000.00
propertyPlantAndEquipmentGross 241702000.00
propertyPlantAndEquipmentNet 241702000.00
commonStockSharesOutstanding 216228000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 879948000.00
intangibleAssets 5299000.00
otherCurrentAssets 7676000.00
totalLiab 356136000.00
totalStockholderEquity 523812000.00
otherCurrentLiab 106515000.00
commonStock 1042000.00
retainedEarnings 512036000.00
goodWill 5299000.00
otherAssets 64197000.00
cash 211859000.00
totalCurrentLiabilities 356136000.00
netDebt -210540000.00
shortTermDebt 1319000.00
shortLongTermDebtTotal 1319000.00
otherStockholderEquity 21701000.00
propertyPlantEquipment 204966000.00
totalCurrentAssets 605486000.00
shortTermInvestments 87000.00
netReceivables 385864000.00
accountsPayable 248302000.00
accumulatedOtherComprehensiveIncome -10967000.00
commonStockTotalEquity 1042000.00
nonCurrrentAssetsOther 53189000.00
nonCurrentAssetsTotal 274462000.00
nonCurrentLiabilitiesTotal 9678000.00
liabilitiesAndStockholdersEquity 879948000.00
cashAndShortTermInvestments 211946000.00
propertyPlantAndEquipmentGross 204966000.00
propertyPlantAndEquipmentNet 204966000.00
commonStockSharesOutstanding 213417000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 688437000.00
otherCurrentAssets 9109000.00
totalLiab 273814000.00
totalStockholderEquity 414623000.00
otherCurrentLiab 76282000.00
commonStock 516000.00
retainedEarnings 411992000.00
otherAssets 53335000.00
cash 218677000.00
totalCurrentLiabilities 273814000.00
netDebt -216971000.00
shortTermDebt 1706000.00
shortLongTermDebtTotal 1706000.00
otherStockholderEquity 102726000.00
propertyPlantEquipment 123845000.00
totalCurrentAssets 511257000.00
shortTermInvestments 57000.00
netReceivables 283414000.00
accountsPayable 195826000.00
accumulatedOtherComprehensiveIncome -13989000.00
commonStockTotalEquity 516000.00
nonCurrrentAssetsOther 41179000.00
nonCurrentAssetsTotal 177180000.00
nonCurrentLiabilitiesTotal 7651000.00
liabilitiesAndStockholdersEquity 688437000.00
cashAndShortTermInvestments 218734000.00
propertyPlantAndEquipmentGross 123845000.00
propertyPlantAndEquipmentNet 123845000.00
commonStockSharesOutstanding 219482680.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 661740000.00
otherCurrentAssets 4782000.00
totalLiab 299956000.00
totalStockholderEquity 361784000.00
otherCurrentLiab 65751000.00
commonStock 515000.00
retainedEarnings 333049000.00
otherAssets 32308000.00
cash 169005000.00
totalCurrentLiabilities 299956000.00
netDebt -164334000.00
shortTermDebt 4671000.00
shortLongTermDebtTotal 4671000.00
otherStockholderEquity 111860000.00
propertyPlantEquipment 106647000.00
totalCurrentAssets 522785000.00
shortTermInvestments 1884000.00
netReceivables 347114000.00
accountsPayable 229534000.00
accumulatedOtherComprehensiveIncome -9166000.00
commonStockTotalEquity 515000.00
nonCurrrentAssetsOther 23478000.00
nonCurrentAssetsTotal 138955000.00
nonCurrentLiabilitiesTotal 5699000.00
liabilitiesAndStockholdersEquity 661740000.00
cashAndShortTermInvestments 170889000.00
propertyPlantAndEquipmentGross 106647000.00
propertyPlantAndEquipmentNet 106647000.00
commonStockSharesOutstanding 218716000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 511780000.00
otherCurrentAssets 15566000.00
totalLiab 229395000.00
totalStockholderEquity 282385000.00
otherCurrentLiab 39591000.00
commonStock 507000.00
retainedEarnings 257198000.00
cash 71183000.00
totalCurrentLiabilities 229395000.00
netDebt -51741000.00
shortTermDebt 19442000.00
shortLongTermDebtTotal 19442000.00
otherStockholderEquity 92364000.00
totalCurrentAssets 381659000.00
shortTermInvestments 1171000.00
netReceivables 293739000.00
accountsPayable 170362000.00
accumulatedOtherComprehensiveIncome -5049000.00
commonStockTotalEquity 507000.00
nonCurrrentAssetsOther 21263000.00
nonCurrentAssetsTotal 130121000.00
liabilitiesAndStockholdersEquity 511780000.00
cashAndShortTermInvestments 72354000.00
propertyPlantAndEquipmentGross 105905000.00
propertyPlantAndEquipmentNet 105905000.00
commonStockSharesOutstanding 215311268.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 406596000.00
otherCurrentAssets 9178000.00
totalLiab 189398000.00
totalStockholderEquity 217198000.00
otherCurrentLiab 33630000.00
commonStock 247000.00
retainedEarnings 203050000.00
cash 49429000.00
totalCurrentLiabilities 189398000.00
netDebt -37184000.00
shortTermDebt 12245000.00
shortLongTermDebtTotal 12245000.00
otherStockholderEquity 64201000.00
totalCurrentAssets 283999000.00
shortTermInvestments 394000.00
netReceivables 222598000.00
inventory 2400000.00
accountsPayable 143523000.00
accumulatedOtherComprehensiveIncome -3619000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther 17384000.00
nonCurrentAssetsTotal 122597000.00
liabilitiesAndStockholdersEquity 406596000.00
cashAndShortTermInvestments 49823000.00
propertyPlantAndEquipmentGross 103030000.00
propertyPlantAndEquipmentNet 103030000.00
commonStockSharesOutstanding 212233536.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 342176000.00
otherCurrentAssets 6395000.00
totalLiab 172252000.00
totalStockholderEquity 169924000.00
otherCurrentLiab 26127000.00
commonStock 245000.00
retainedEarnings 159225000.00
cash 42094000.00
totalCurrentLiabilities 172252000.00
netDebt -39949000.00
shortTermDebt 2145000.00
shortLongTermDebtTotal 2145000.00
otherStockholderEquity 46954000.00
totalCurrentAssets 259504000.00
shortTermInvestments 214000.00
netReceivables 206501000.00
inventory 4300000.00
accountsPayable 143980000.00
accumulatedOtherComprehensiveIncome -5080000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther 16122000.00
nonCurrentAssetsTotal 82672000.00
liabilitiesAndStockholdersEquity 342176000.00
cashAndShortTermInvestments 42308000.00
propertyPlantAndEquipmentGross 66550000.00
propertyPlantAndEquipmentNet 66550000.00
commonStockSharesOutstanding 196368000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 271986000.00
otherCurrentAssets 4457000.00
totalLiab 131975000.00
totalStockholderEquity 140011000.00
otherCurrentLiab 26853000.00
commonStock 242000.00
retainedEarnings 123258000.00
cash 36966000.00
totalCurrentLiabilities 131975000.00
netDebt -33514000.00
shortTermDebt 3452000.00
shortLongTermDebtTotal 3452000.00
otherStockholderEquity 44911000.00
totalCurrentAssets 215443000.00
shortTermInvestments 357000.00
netReceivables 168763000.00
inventory 4900000.00
accountsPayable 101670000.00
accumulatedOtherComprehensiveIncome 3332000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 10297000.00
nonCurrentAssetsTotal 56543000.00
liabilitiesAndStockholdersEquity 271986000.00
cashAndShortTermInvestments 37323000.00
propertyPlantAndEquipmentGross 46246000.00
propertyPlantAndEquipmentNet 46246000.00
commonStockSharesOutstanding 205154368.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 204128000.00
otherCurrentAssets 3875000.00
totalLiab 86936000.00
totalStockholderEquity 117192000.00
otherCurrentLiab 14413000.00
commonStock 120000.00
retainedEarnings 100928000.00
cash 36142000.00
totalCurrentLiabilities 86936000.00
netDebt -35857000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 285000.00
otherStockholderEquity 36944000.00
totalCurrentAssets 168367000.00
shortTermInvestments 457000.00
netReceivables 123793000.00
inventory 4100000.00
accountsPayable 72238000.00
accumulatedOtherComprehensiveIncome 3015000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 7519000.00
nonCurrentAssetsTotal 35761000.00
liabilitiesAndStockholdersEquity 204128000.00
cashAndShortTermInvestments 36599000.00
propertyPlantAndEquipmentGross 28242000.00
propertyPlantAndEquipmentNet 28242000.00
commonStockSharesOutstanding 192176000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 157400000.00
otherCurrentAssets 7500000.00
totalLiab 56300000.00
totalStockholderEquity 101100000.00
otherCurrentLiab 7700000.00
commonStock 100000.00
retainedEarnings 85000000.00
cash 15600000.00
totalCurrentLiabilities 56300000.00
currentDeferredRevenue 3700000.00
netDebt -15400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 125700000.00
shortTermInvestments 2800000.00
netReceivables 97000000.00
inventory 2800000.00
accountsPayable 44700000.00
accumulatedOtherComprehensiveIncome 3400000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 31700000.00
liabilitiesAndStockholdersEquity 157400000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 190960000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 144900000.00
intangibleAssets 1100000.00
otherCurrentAssets 9600000.00
totalLiab 57300000.00
totalStockholderEquity 87600000.00
otherCurrentLiab 5900000.00
retainedEarnings 72900000.00
cash 27000000.00
totalCurrentLiabilities 57300000.00
netDebt -16600000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 118500000.00
netReceivables 81900000.00
accountsPayable 41000000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 26400000.00
liabilitiesAndStockholdersEquity 144900000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 189456000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 118000000.00
intangibleAssets 1600000.00
otherCurrentAssets 1400000.00
totalLiab 39000000.00
totalStockholderEquity 79000000.00
otherCurrentLiab 4300000.00
retainedEarnings 64000000.00
cash 28100000.00
totalCurrentLiabilities 38200000.00
netDebt -20200000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 92500000.00
netReceivables 63000000.00
accountsPayable 26800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 25500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 118000000.00
cashAndShortTermInvestments 28100000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 188736000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 106700000.00
intangibleAssets 1000000.00
otherCurrentAssets 5100000.00
totalLiab 40300000.00
totalStockholderEquity 66400000.00
otherCurrentLiab 5800000.00
retainedEarnings 52700000.00
cash 23300000.00
totalCurrentLiabilities 39400000.00
netDebt -22300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 86800000.00
netReceivables 58400000.00
accountsPayable 33500000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 106700000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 186688000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 91500000.00
intangibleAssets 1200000.00
otherCurrentAssets 3200000.00
totalLiab 36500000.00
totalStockholderEquity 55000000.00
otherCurrentLiab 3800000.00
retainedEarnings 42500000.00
cash 23700000.00
totalCurrentLiabilities 35400000.00
netDebt -22000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 72100000.00
netReceivables 45200000.00
accountsPayable 30900000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 91500000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 185344000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 65000000.00
intangibleAssets 1300000.00
otherCurrentAssets 9300000.00
totalLiab 20500000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 3900000.00
retainedEarnings 32800000.00
cash 15200000.00
totalCurrentLiabilities 18700000.00
netDebt -13300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 53200000.00
netReceivables 28700000.00
accountsPayable 14600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 65000000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 184160000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 52400000.00
intangibleAssets 1600000.00
otherCurrentAssets 500000.00
totalLiab 17700000.00
totalStockholderEquity 34700000.00
otherCurrentLiab 15600000.00
retainedEarnings 23400000.00
cash 14800000.00
totalCurrentLiabilities 15800000.00
netDebt -12700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 42300000.00
netReceivables 27000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 52400000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 183104000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 44900000.00
intangibleAssets 1700000.00
otherCurrentAssets 300000.00
totalLiab 17700000.00
totalStockholderEquity 27200000.00
otherCurrentLiab 14800000.00
retainedEarnings 16200000.00
cash 8300000.00
totalCurrentLiabilities 15100000.00
netDebt -5500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 35300000.00
netReceivables 26700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 177568000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 36400000.00
intangibleAssets 2100000.00
otherCurrentAssets 500000.00
totalLiab 16800000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 13700000.00
retainedEarnings 10400000.00
cash 8400000.00
totalCurrentLiabilities 13900000.00
netDebt -5500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 27400000.00
netReceivables 18500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 36400000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 170816000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 21600000.00
otherCurrentAssets 300000.00
totalLiab 10500000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 8500000.00
retainedEarnings 6300000.00
cash 7300000.00
totalCurrentLiabilities 8700000.00
netDebt -5300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 17300000.00
netReceivables 9700000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 21600000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 144704000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -7983000.00
totalCashFromFinancingActivities -229349000.00
netIncome 170843000.00
changeInCash -59159000.00
beginPeriodCashFlow 1698587000.00
endPeriodCashFlow 1639428000.00
totalCashFromOperatingActivities 189980000.00
issuanceOfCapitalStock 61841000.00
depreciation 15607000.00
dividendsPaid 0.00
changeToInventory -4017000.00
changeToAccountReceivables -53722000.00
salePurchaseOfStock -298103000.00
otherCashflowsFromFinancingActivities 8404000.00
capitalExpenditures 7993000
changeInWorkingCapital -10015000.00
stockBasedCompensation 15879000.00
otherNonCashItems 4084000.00
freeCashFlow 181987000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -11275000.00
changeToLiabilities -173789000.00
totalCashflowsFromInvestingActivities -11275000.00
netBorrowings 1311000.00
totalCashFromFinancingActivities -791521000.00
changeToOperatingActivities 23000000.00
netIncome 195793000.00
changeInCash -652207000.00
beginPeriodCashFlow 2350794000.00
endPeriodCashFlow 1698587000.00
totalCashFromOperatingActivities 158446000.00
issuanceOfCapitalStock 9176000.00
depreciation 15506000.00
otherCashflowsFromInvestingActivities -794000.00
dividendsPaid 102263000.00
changeToInventory -93817000.00
changeToAccountReceivables 174321000.00
salePurchaseOfStock -687689000.00
otherCashflowsFromFinancingActivities -5002000.00
changeToNetincome 16425000.00
capitalExpenditures 10481000
changeInWorkingCapital -70285000.00
stockBasedCompensation 18595000.00
otherNonCashItems 2397000.00
freeCashFlow 147965000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -9551000.00
changeToLiabilities -202832000.00
totalCashflowsFromInvestingActivities -9551000.00
netBorrowings -14907000.00
totalCashFromFinancingActivities -226566000.00
changeToOperatingActivities 23000000.00
netIncome 225998000.00
changeInCash 316663000.00
beginPeriodCashFlow 2034131000.00
endPeriodCashFlow 2350794000.00
totalCashFromOperatingActivities 546412000.00
issuanceOfCapitalStock 9288000.00
depreciation 15261000.00
otherCashflowsFromInvestingActivities 575000.00
dividendsPaid 102263000.00
changeToAccountReceivables 508606000.00
salePurchaseOfStock -213502000.00
otherCashflowsFromFinancingActivities 4050000.00
changeToNetincome 16755000.00
capitalExpenditures 10126000
changeReceivables 508606000.00
cashFlowsOtherOperating -17376000.00
cashAndCashEquivalentsChanges 310295000.00
changeInWorkingCapital 288398000.00
stockBasedCompensation 12488000.00
otherNonCashItems 2231000.00
freeCashFlow 536286000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -18571000.00
changeToLiabilities -430782000.00
totalCashflowsFromInvestingActivities -18571000.00
netBorrowings 24523000.00
totalCashFromFinancingActivities -636992000.00
changeToOperatingActivities 288345000.00
netIncome 214737000.00
changeInCash -120403000.00
beginPeriodCashFlow 2154534000.00
endPeriodCashFlow 2034131000.00
totalCashFromOperatingActivities 486699000.00
issuanceOfCapitalStock 7662000.00
depreciation 14922000.00
otherCashflowsFromInvestingActivities -245000.00
dividendsPaid 103971000.00
changeToAccountReceivables 711977000.00
salePurchaseOfStock -563802000.00
otherCashflowsFromFinancingActivities 23807000.00
changeToNetincome -2970000.00
capitalExpenditures 18326000
changeReceivables 711977000.00
cashFlowsOtherOperating -21185000.00
cashAndCashEquivalentsChanges -168864000.00
changeInWorkingCapital 260010000.00
stockBasedCompensation 13101000.00
otherNonCashItems 2241000.00
freeCashFlow 468373000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -16518000.00
changeToLiabilities -382319000.00
totalCashflowsFromInvestingActivities -16518000.00
netBorrowings -21117000.00
totalCashFromFinancingActivities -428816000.00
changeToOperatingActivities 220718000.00
netIncome 414162000.00
changeInCash 177563000.00
beginPeriodCashFlow 1976971000.00
endPeriodCashFlow 2154534000.00
totalCashFromOperatingActivities 670384000.00
issuanceOfCapitalStock 61885000.00
depreciation 15187000.00
otherCashflowsFromInvestingActivities -590000.00
dividendsPaid 543000.00
changeToAccountReceivables 634421000.00
salePurchaseOfStock -469041000.00
otherCashflowsFromFinancingActivities -543000.00
changeToNetincome 18110000.00
capitalExpenditures 15928000
changeReceivables 634421000.00
cashFlowsOtherOperating -29177000.00
cashAndCashEquivalentsChanges 225050000.00
changeInWorkingCapital 222925000.00
stockBasedCompensation 14175000.00
otherNonCashItems 7005000.00
freeCashFlow 654456000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -38292000.00
changeToLiabilities -178745000.00
totalCashflowsFromInvestingActivities -38292000.00
netBorrowings 28571000.00
totalCashFromFinancingActivities -636491000.00
changeToOperatingActivities 36137000.00
netIncome 382226000.00
changeInCash -162655000.00
beginPeriodCashFlow 2139626000.00
endPeriodCashFlow 1976971000.00
totalCashFromOperatingActivities 558646000.00
issuanceOfCapitalStock 5682000.00
depreciation 14254000.00
otherCashflowsFromInvestingActivities -134000.00
dividendsPaid 109828000.00
changeToAccountReceivables 378291000.00
salePurchaseOfStock -549065000.00
otherCashflowsFromFinancingActivities 16720000.00
changeToNetincome 24334000.00
capitalExpenditures 38158000
changeReceivables 378291000.00
cashFlowsOtherOperating -9437000.00
cashAndCashEquivalentsChanges -109699000.00
changeInWorkingCapital 142253000.00
stockBasedCompensation 25518000.00
otherNonCashItems 3017000.00
freeCashFlow 520488000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -14333000.00
changeToLiabilities 186450000.00
totalCashflowsFromInvestingActivities -14333000.00
netBorrowings 19490000.00
totalCashFromFinancingActivities 17759000.00
changeToOperatingActivities 36137000.00
netIncome 349480000.00
changeInCash 410934000.00
beginPeriodCashFlow 1728692000.00
endPeriodCashFlow 2139626000.00
totalCashFromOperatingActivities 413946000.00
issuanceOfCapitalStock 5751000.00
depreciation 12975000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 109828000.00
changeToAccountReceivables -132348000.00
salePurchaseOfStock 5751000.00
otherCashflowsFromFinancingActivities 12008000.00
changeToNetincome 8406000.00
capitalExpenditures 14412000
changeReceivables -132348000.00
cashFlowsOtherOperating -11017000.00
exchangeRateChanges -6438000.00
cashAndCashEquivalentsChanges 410934000.00
changeInWorkingCapital 43085000.00
stockBasedCompensation 11603000.00
otherNonCashItems 39000.00
freeCashFlow 399534000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -11792000.00
changeToLiabilities 440831000.00
totalCashflowsFromInvestingActivities -11792000.00
netBorrowings -56000.00
totalCashFromFinancingActivities -380293000.00
changeToOperatingActivities -146590000.00
netIncome 454011000.00
changeInCash -91414000.00
beginPeriodCashFlow 1820106000.00
endPeriodCashFlow 1728692000.00
totalCashFromOperatingActivities 304997000.00
issuanceOfCapitalStock 6672000.00
depreciation 12897000.00
otherCashflowsFromInvestingActivities -345000.00
dividendsPaid 97379000.00
changeToInventory 25845000.00
changeToAccountReceivables -491830000.00
salePurchaseOfStock -289530000.00
otherCashflowsFromFinancingActivities -11792000.00
changeToNetincome 11012000.00
capitalExpenditures 11447000
changeReceivables -491830000.00
cashFlowsOtherOperating 21961000.00
exchangeRateChanges -4326000.00
cashAndCashEquivalentsChanges -91414000.00
changeInWorkingCapital -171744000.00
stockBasedCompensation 12087000.00
otherNonCashItems 3779000.00
freeCashFlow 293550000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -10027000.00
changeToLiabilities 817535000.00
totalCashflowsFromInvestingActivities -10027000.00
netBorrowings 7479000.00
totalCashFromFinancingActivities -13786000.00
changeToOperatingActivities -343816000.00
netIncome 359910000.00
changeInCash 145985000.00
beginPeriodCashFlow 1674121000.00
endPeriodCashFlow 1820106000.00
totalCashFromOperatingActivities 177371000.00
issuanceOfCapitalStock 56965000.00
depreciation 12753000.00
otherCashflowsFromInvestingActivities -157000.00
dividendsPaid 1631000.00
changeToInventory 33378000.00
changeToAccountReceivables -714300000.00
salePurchaseOfStock -76595000.00
otherCashflowsFromFinancingActivities 5844000.00
changeToNetincome 11911000.00
capitalExpenditures 9870000
changeReceivables -714300000.00
cashFlowsOtherOperating 37376000.00
exchangeRateChanges -7573000.00
cashAndCashEquivalentsChanges 145985000.00
changeInWorkingCapital -207203000.00
stockBasedCompensation 15204000.00
otherNonCashItems 4365000.00
freeCashFlow 167501000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -6401000.00
changeToLiabilities 274622000.00
totalCashflowsFromInvestingActivities -6401000.00
netBorrowings 7479000.00
totalCashFromFinancingActivities -152041000.00
changeToOperatingActivities -149218000.00
netIncome 316974000.00
changeInCash -119272000.00
beginPeriodCashFlow 1793393000.00
endPeriodCashFlow 1674121000.00
totalCashFromOperatingActivities 30471000.00
issuanceOfCapitalStock 22711000.00
depreciation 12675000.00
otherCashflowsFromInvestingActivities 138000.00
dividendsPaid 98387000.00
changeToInventory -47994000.00
changeToAccountReceivables -410783000.00
salePurchaseOfStock -62472000.00
otherCashflowsFromFinancingActivities -13893000.00
changeToNetincome 34797000.00
capitalExpenditures 6539000
changeReceivables -410783000.00
cashFlowsOtherOperating 25286000.00
exchangeRateChanges 8699000.00
cashAndCashEquivalentsChanges -119272000.00
changeInWorkingCapital -333373000.00
stockBasedCompensation 30909000.00
otherNonCashItems 1436000.00
freeCashFlow 23932000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -8425000.00
changeToLiabilities 279791000.00
totalCashflowsFromInvestingActivities -8425000.00
netBorrowings 7479000.00
totalCashFromFinancingActivities -67515000.00
changeToOperatingActivities -72746000.00
netIncome 287950000.00
changeInCash 265602000.00
beginPeriodCashFlow 1527791000.00
endPeriodCashFlow 1793393000.00
totalCashFromOperatingActivities 355744000.00
depreciation 12987000.00
otherCashflowsFromInvestingActivities -34000.00
dividendsPaid 98387000.00
changeToInventory 46638000.00
changeToAccountReceivables -252914000.00
salePurchaseOfStock -85997000.00
otherCashflowsFromFinancingActivities -1275000.00
changeToNetincome 21086000.00
capitalExpenditures 8391000
changeReceivables -252914000.00
cashFlowsOtherOperating 6844000.00
exchangeRateChanges -14202000.00
cashAndCashEquivalentsChanges 265602000.00
changeInWorkingCapital 33721000.00
stockBasedCompensation 11185000.00
otherNonCashItems 1750000.00
freeCashFlow 347353000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -9571000.00
changeToLiabilities 247701000.00
totalCashflowsFromInvestingActivities -9571000.00
netBorrowings 7479000.00
totalCashFromFinancingActivities -93947000.00
changeToOperatingActivities -76948000.00
netIncome 199525000.00
changeInCash 62281000.00
beginPeriodCashFlow 1465510000.00
endPeriodCashFlow 1527791000.00
totalCashFromOperatingActivities 141692000.00
depreciation 14339000.00
otherCashflowsFromInvestingActivities 553000.00
dividendsPaid 88114000.00
changeToInventory 19146000.00
changeToAccountReceivables -372753000.00
salePurchaseOfStock -18162000.00
otherCashflowsFromFinancingActivities -9571000.00
changeToNetincome 24373000.00
capitalExpenditures 10124000
changeReceivables -372753000.00
cashFlowsOtherOperating 28507000.00
exchangeRateChanges 24107000.00
cashAndCashEquivalentsChanges 62281000.00
changeInWorkingCapital -96545000.00
stockBasedCompensation 17407000.00
otherNonCashItems 1467000.00
freeCashFlow 131568000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -8004000.00
changeToLiabilities 52977000.00
totalCashflowsFromInvestingActivities -8004000.00
totalCashFromFinancingActivities 121430000.00
changeToOperatingActivities -98859000.00
netIncome 191719000.00
changeInCash 285055000.00
beginPeriodCashFlow 1180455000.00
endPeriodCashFlow 1465510000.00
totalCashFromOperatingActivities 161599000.00
depreciation 15851000.00
otherCashflowsFromInvestingActivities 1174000.00
dividendsPaid 88114000.00
changeToInventory -41286000.00
changeToAccountReceivables -106065000.00
salePurchaseOfStock 121430000.00
otherCashflowsFromFinancingActivities -8004000.00
changeToNetincome 14338000.00
capitalExpenditures 9178000
changeReceivables -106065000.00
cashFlowsOtherOperating -7221000.00
exchangeRateChanges 10030000.00
cashAndCashEquivalentsChanges 285055000.00
changeInWorkingCapital -60309000.00
stockBasedCompensation 12297000.00
otherNonCashItems 3317000.00
freeCashFlow 152421000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -22182000.00
changeToLiabilities 126914000.00
totalCashflowsFromInvestingActivities -22182000.00
totalCashFromFinancingActivities -97783000.00
changeToOperatingActivities 13728000.00
netIncome 184188000.00
changeInCash 68482000.00
beginPeriodCashFlow 1111973000.00
endPeriodCashFlow 1180455000.00
totalCashFromOperatingActivities 186721000.00
depreciation 14109000.00
otherCashflowsFromInvestingActivities -68000.00
dividendsPaid 86815000.00
changeToInventory 20154000.00
changeToAccountReceivables -185055000.00
salePurchaseOfStock -30985000.00
otherCashflowsFromFinancingActivities -9170000.00
changeToNetincome 33432000.00
capitalExpenditures 22114000
changeReceivables -185055000.00
cashFlowsOtherOperating 13133000.00
exchangeRateChanges 1726000.00
cashAndCashEquivalentsChanges 68482000.00
changeInWorkingCapital -45008000.00
stockBasedCompensation 21638000.00
otherNonCashItems 2507000.00
freeCashFlow 164607000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -6270000.00
changeToLiabilities 11405000.00
totalCashflowsFromInvestingActivities -6270000.00
totalCashFromFinancingActivities -261237000.00
changeToOperatingActivities -27998000.00
netIncome 122782000.00
changeInCash -118518000.00
beginPeriodCashFlow 1230491000.00
endPeriodCashFlow 1111973000.00
totalCashFromOperatingActivities 165000000.00
depreciation 12660000.00
otherCashflowsFromInvestingActivities -143000.00
dividendsPaid 86815000.00
changeToInventory 10488000.00
changeToAccountReceivables 16680000.00
salePurchaseOfStock -283240000.00
otherCashflowsFromFinancingActivities -1396000.00
changeToNetincome 8270000.00
capitalExpenditures 6127000
changeReceivables 16680000.00
cashFlowsOtherOperating -6797000.00
exchangeRateChanges -16011000.00
cashAndCashEquivalentsChanges -118518000.00
changeInWorkingCapital 21288000.00
stockBasedCompensation 11156000.00
otherNonCashItems 2253000.00
freeCashFlow 158873000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -9597000.00
changeToLiabilities -25976000.00
totalCashflowsFromInvestingActivities -9597000.00
totalCashFromFinancingActivities -149452000.00
changeToOperatingActivities 5044000.00
netIncome 137748000.00
changeInCash 14521000.00
beginPeriodCashFlow 1215970000.00
endPeriodCashFlow 1230491000.00
totalCashFromOperatingActivities 165246000.00
depreciation 12494000.00
otherCashflowsFromInvestingActivities -518000.00
dividendsPaid 85369000.00
changeToInventory 14812000.00
changeToAccountReceivables 19744000.00
salePurchaseOfStock -92138000.00
otherCashflowsFromFinancingActivities -9597000.00
changeToNetincome 16356000.00
capitalExpenditures 9079000
changeReceivables 19744000.00
cashFlowsOtherOperating 4880000.00
exchangeRateChanges 8324000.00
cashAndCashEquivalentsChanges 14521000.00
changeInWorkingCapital -1352000.00
stockBasedCompensation 12182000.00
otherNonCashItems -325000.00
freeCashFlow 156167000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -15289000.00
changeToLiabilities -59487000.00
totalCashflowsFromInvestingActivities -15289000.00
totalCashFromFinancingActivities -1286000.00
changeToOperatingActivities 9557000.00
netIncome 160627000.00
changeInCash 133320000.00
beginPeriodCashFlow 1082650000.00
endPeriodCashFlow 1215970000.00
totalCashFromOperatingActivities 161499000.00
depreciation 12386000.00
otherCashflowsFromInvestingActivities 232000.00
dividendsPaid 0.00
changeToInventory -1415000.00
changeToAccountReceivables 43885000.00
salePurchaseOfStock -61999000.00
otherCashflowsFromFinancingActivities -15289000.00
changeToNetincome 7742000.00
capitalExpenditures 15521000
changeReceivables 43885000.00
cashFlowsOtherOperating -3654000.00
exchangeRateChanges -11604000.00
cashAndCashEquivalentsChanges 133320000.00
changeInWorkingCapital -19256000.00
stockBasedCompensation 12155000.00
otherNonCashItems 1409000.00
freeCashFlow 145978000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -11949000.00
changeToLiabilities -9706000.00
totalCashflowsFromInvestingActivities -11949000.00
totalCashFromFinancingActivities -250160000.00
changeToOperatingActivities -14686000.00
netIncome 153530000.00
changeInCash -106779000.00
beginPeriodCashFlow 1189429000.00
endPeriodCashFlow 1082650000.00
totalCashFromOperatingActivities 155707000.00
depreciation 12677000.00
otherCashflowsFromInvestingActivities 1038000.00
dividendsPaid 85184000.00
changeToInventory -51282000.00
changeToAccountReceivables -28187000.00
salePurchaseOfStock -190589000.00
otherCashflowsFromFinancingActivities -6674000.00
changeToNetincome 29076000.00
capitalExpenditures 12987000
changeReceivables -28187000.00
cashFlowsOtherOperating -1683000.00
exchangeRateChanges -377000.00
cashAndCashEquivalentsChanges -106779000.00
changeInWorkingCapital -39576000.00
stockBasedCompensation 23824000.00
otherNonCashItems 1555000.00
freeCashFlow 142720000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -9180000.00
changeToLiabilities -105290000.00
totalCashflowsFromInvestingActivities -9180000.00
totalCashFromFinancingActivities -17144000.00
changeToOperatingActivities 33726000.00
netIncome 140111000.00
changeInCash 265694000.00
beginPeriodCashFlow 923735000.00
endPeriodCashFlow 1189429000.00
totalCashFromOperatingActivities 289483000.00
depreciation 13393000.00
otherCashflowsFromInvestingActivities 255000.00
dividendsPaid 85184000.00
changeToInventory 19460000.00
changeToAccountReceivables 230477000.00
salePurchaseOfStock -44334000.00
otherCashflowsFromFinancingActivities -9180000.00
changeToNetincome 13791000.00
capitalExpenditures 9435000
changeReceivables 230477000.00
cashFlowsOtherOperating -2999000.00
exchangeRateChanges 2535000.00
cashAndCashEquivalentsChanges 265694000.00
changeInWorkingCapital 122188000.00
stockBasedCompensation 13382000.00
otherNonCashItems -1699000.00
freeCashFlow 280048000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 32000.00
changeToLiabilities -52257000.00
totalCashflowsFromInvestingActivities -9871000.00
totalCashFromFinancingActivities -157903000.00
changeToOperatingActivities 5495000.00
netIncome 179577000.00
changeInCash -66877000.00
beginPeriodCashFlow 990612000.00
endPeriodCashFlow 923735000.00
totalCashFromOperatingActivities 102050000.00
depreciation 13186000.00
otherCashflowsFromInvestingActivities -71000.00
dividendsPaid 77660000.00
changeToInventory -14076000.00
changeToAccountReceivables -58650000.00
salePurchaseOfStock -92138000.00
otherCashflowsFromFinancingActivities -1271000.00
changeToNetincome 19920000.00
capitalExpenditures 9832000
changeReceivables -58650000.00
cashFlowsOtherOperating 274000.00
exchangeRateChanges -1153000.00
cashAndCashEquivalentsChanges -66877000.00
changeInWorkingCapital -110633000.00
stockBasedCompensation 12976000.00
otherNonCashItems 1453000.00
freeCashFlow 92218000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 32000.00
changeToLiabilities 124921000.00
totalCashflowsFromInvestingActivities -10624000.00
totalCashFromFinancingActivities -101268000.00
changeToOperatingActivities -33693000.00
netIncome 163067000.00
changeInCash -30242000.00
beginPeriodCashFlow 1020854000.00
endPeriodCashFlow 990612000.00
totalCashFromOperatingActivities 86721000.00
depreciation 13335000.00
otherCashflowsFromInvestingActivities 1109000.00
dividendsPaid 633000.00
changeToInventory 10222000.00
changeToAccountReceivables -210092000.00
salePurchaseOfStock -147828000.00
otherCashflowsFromFinancingActivities -1246000.00
changeToNetincome -7073000.00
capitalExpenditures 11733000
changeReceivables -210092000.00
cashFlowsOtherOperating 2563000.00
exchangeRateChanges -5071000.00
cashAndCashEquivalentsChanges -30242000.00
changeInWorkingCapital -82608000.00
stockBasedCompensation 13902000.00
otherNonCashItems 2635000.00
freeCashFlow 74988000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 32000.00
changeToLiabilities 27417000.00
totalCashflowsFromInvestingActivities -13677000.00
totalCashFromFinancingActivities -222604000.00
changeToOperatingActivities -21221000.00
netIncome 140946000.00
changeInCash -112047000.00
beginPeriodCashFlow 1132901000.00
endPeriodCashFlow 1020854000.00
totalCashFromOperatingActivities 148556000.00
depreciation 13576000.00
otherCashflowsFromInvestingActivities -1564000.00
dividendsPaid 79180000.00
changeToInventory -39261000.00
changeToAccountReceivables -46876000.00
salePurchaseOfStock -235572000.00
otherCashflowsFromFinancingActivities -3215000.00
changeToNetincome 21821000.00
capitalExpenditures 12113000
changeReceivables -46876000.00
cashFlowsOtherOperating -8328000.00
exchangeRateChanges -24322000.00
cashAndCashEquivalentsChanges -112047000.00
changeInWorkingCapital -27787000.00
stockBasedCompensation 18002000.00
otherNonCashItems 584000.00
freeCashFlow 136443000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 32000.00
changeToLiabilities -33736000.00
totalCashflowsFromInvestingActivities -14227000.00
totalCashFromFinancingActivities -145963000.00
changeToOperatingActivities 4541000.00
netIncome 136200000.00
changeInCash 81802000.00
beginPeriodCashFlow 1051099000.00
endPeriodCashFlow 1132901000.00
totalCashFromOperatingActivities 235477000.00
depreciation 13922000.00
otherCashflowsFromInvestingActivities -431000.00
dividendsPaid 79180000.00
changeToInventory 20643000.00
changeToAccountReceivables 100647000.00
salePurchaseOfStock -172360000.00
otherCashflowsFromFinancingActivities -14227000.00
changeToNetincome 13903000.00
capitalExpenditures 13796000
changeReceivables 100647000.00
cashFlowsOtherOperating 4541000.00
exchangeRateChanges 6515000.00
cashAndCashEquivalentsChanges 81802000.00
changeInWorkingCapital 71452000.00
stockBasedCompensation 11267000.00
otherNonCashItems -217000.00
freeCashFlow 221681000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities 23949000.00
totalCashflowsFromInvestingActivities 56810000.00
totalCashFromFinancingActivities -170884000.00
changeToOperatingActivities -5365000.00
netIncome 167455000.00
changeInCash 17655000.00
beginPeriodCashFlow 1033444000.00
endPeriodCashFlow 1051099000.00
totalCashFromOperatingActivities 126386000.00
depreciation 13069000.00
otherCashflowsFromInvestingActivities 84223000.00
dividendsPaid 74769000.00
changeToInventory 0.00
changeToAccountReceivables -60981000.00
salePurchaseOfStock -137522000.00
otherCashflowsFromFinancingActivities -904000.00
changeToNetincome -17888000.00
capitalExpenditures 27413000
changeReceivables -60981000.00
cashFlowsOtherOperating 782000.00
exchangeRateChanges 5343000.00
cashAndCashEquivalentsChanges 17655000.00
changeInWorkingCapital -36250000.00
stockBasedCompensation 11872000.00
otherNonCashItems -2065000.00
freeCashFlow 98973000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 99982000.00
totalCashflowsFromInvestingActivities -34723000.00
totalCashFromFinancingActivities -136861000.00
changeToOperatingActivities -5872000.00
netIncome 120606000.00
changeInCash -81466000.00
beginPeriodCashFlow 1114910000.00
endPeriodCashFlow 1033444000.00
totalCashFromOperatingActivities 85360000.00
depreciation 12272000.00
otherCashflowsFromInvestingActivities -261000.00
dividendsPaid 75726000.00
changeToInventory 0.00
changeToAccountReceivables -126102000.00
salePurchaseOfStock -202776000.00
otherCashflowsFromFinancingActivities -34723000.00
changeToNetincome -15526000.00
capitalExpenditures 34462000
changeReceivables -126102000.00
cashFlowsOtherOperating -5872000.00
exchangeRateChanges 4758000.00
cashAndCashEquivalentsChanges -81466000.00
changeInWorkingCapital -31992000.00
stockBasedCompensation 11210000.00
otherNonCashItems 2118000.00
freeCashFlow 50898000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 5464000.00
totalCashflowsFromInvestingActivities -20340000.00
totalCashFromFinancingActivities -108277000.00
changeToOperatingActivities 3290000.00
netIncome 108755000.00
changeInCash -41133000.00
beginPeriodCashFlow 1156043000.00
endPeriodCashFlow 1114910000.00
totalCashFromOperatingActivities 81214000.00
depreciation 12042000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 75726000.00
changeToInventory 0.00
changeToAccountReceivables -73142000.00
salePurchaseOfStock -84052000.00
otherCashflowsFromFinancingActivities -20340000.00
changeToNetincome 24805000.00
capitalExpenditures 20380000
changeReceivables -73142000.00
cashFlowsOtherOperating 3290000.00
exchangeRateChanges 6270000.00
cashAndCashEquivalentsChanges -41133000.00
changeInWorkingCapital -64388000.00
stockBasedCompensation 17203000.00
otherNonCashItems 341000.00
freeCashFlow 60834000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -13432000.00
totalCashFromFinancingActivities -8543000.00
changeToOperatingActivities -3565000.00
netIncome 93567000.00
changeInCash 181608000.00
beginPeriodCashFlow 974435000.00
endPeriodCashFlow 1156043000.00
totalCashFromOperatingActivities 195679000.00
depreciation 11927000.00
otherCashflowsFromInvestingActivities -671000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 75454000.00
salePurchaseOfStock -53908000.00
otherCashflowsFromFinancingActivities -13432000.00
changeToNetincome 16796000.00
capitalExpenditures 12761000
changeReceivables 75454000.00
cashFlowsOtherOperating -3565000.00
exchangeRateChanges 7904000.00
cashAndCashEquivalentsChanges 181608000.00
changeInWorkingCapital 73389000.00
stockBasedCompensation 10623000.00
otherNonCashItems 580000.00
freeCashFlow 182918000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -37000.00
changeToLiabilities 32810000.00
totalCashflowsFromInvestingActivities -18695000.00
totalCashFromFinancingActivities -105204000.00
changeToOperatingActivities 1988000.00
netIncome 111098000.00
changeInCash -68265000.00
beginPeriodCashFlow 1042700000.00
endPeriodCashFlow 974435000.00
totalCashFromOperatingActivities 72408000.00
depreciation 11943000.00
otherCashflowsFromInvestingActivities 648000.00
dividendsPaid 72123000.00
changeToInventory 0.00
changeToAccountReceivables -108384000.00
salePurchaseOfStock -69561000.00
otherCashflowsFromFinancingActivities -1188000.00
changeToNetincome 20864000.00
capitalExpenditures 19343000
changeReceivables -108384000.00
cashFlowsOtherOperating 4077000.00
exchangeRateChanges -16774000.00
cashAndCashEquivalentsChanges -68265000.00
changeInWorkingCapital -71497000.00
stockBasedCompensation 10953000.00
otherNonCashItems -3582000.00
freeCashFlow 53065000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -37000.00
changeToLiabilities 45267000.00
totalCashflowsFromInvestingActivities -11042000.00
totalCashFromFinancingActivities -44061000.00
changeToOperatingActivities -1395000.00
netIncome 107949000.00
changeInCash 62436000.00
beginPeriodCashFlow 980264000.00
endPeriodCashFlow 1042700000.00
totalCashFromOperatingActivities 115686000.00
depreciation 11882000.00
otherCashflowsFromInvestingActivities 1617000.00
dividendsPaid 73000000.00
changeToInventory 0.00
changeToAccountReceivables -58279000.00
salePurchaseOfStock -101690000.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome 10262000.00
capitalExpenditures 12659000
changeReceivables -58279000.00
cashFlowsOtherOperating -1395000.00
exchangeRateChanges 1853000.00
cashAndCashEquivalentsChanges 62436000.00
changeInWorkingCapital -14407000.00
stockBasedCompensation 10476000.00
otherNonCashItems 1225000.00
freeCashFlow 103027000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -2000.00
changeToLiabilities 16688000.00
totalCashflowsFromInvestingActivities -8865000.00
totalCashFromFinancingActivities -120495000.00
changeToOperatingActivities 1361000.00
netIncome 116439000.00
changeInCash -33653000.00
beginPeriodCashFlow 1013917000.00
endPeriodCashFlow 980264000.00
totalCashFromOperatingActivities 105052000.00
depreciation 11642000.00
otherCashflowsFromInvestingActivities 4416000.00
dividendsPaid 73000000.00
changeToInventory 0.00
changeToAccountReceivables -48344000.00
salePurchaseOfStock -96115000.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome 7266000.00
capitalExpenditures 13279000
changeReceivables -48344000.00
cashFlowsOtherOperating 1361000.00
exchangeRateChanges -9345000.00
cashAndCashEquivalentsChanges -33653000.00
changeInWorkingCapital -30295000.00
stockBasedCompensation 12957000.00
otherNonCashItems 424000.00
freeCashFlow 91773000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -35000.00
changeToLiabilities -4419000.00
totalCashflowsFromInvestingActivities -14594000.00
totalCashFromFinancingActivities -28657000.00
changeToOperatingActivities -2055000.00
netIncome 97047000.00
changeInCash 206121000.00
beginPeriodCashFlow 807796000.00
endPeriodCashFlow 1013917000.00
totalCashFromOperatingActivities 235953000.00
depreciation 11329000.00
otherCashflowsFromInvestingActivities -524000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 112710000.00
salePurchaseOfStock -70292000.00
otherCashflowsFromFinancingActivities -14594000.00
changeToNetincome 21341000.00
capitalExpenditures 14035000
changeReceivables 112710000.00
cashFlowsOtherOperating -2055000.00
exchangeRateChanges 13419000.00
cashAndCashEquivalentsChanges 206121000.00
changeInWorkingCapital 106236000.00
stockBasedCompensation 10831000.00
otherNonCashItems 614000.00
freeCashFlow 221918000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 8218000.00
changeToLiabilities -73203000.00
totalCashflowsFromInvestingActivities -5117000.00
totalCashFromFinancingActivities -266406000.00
changeToOperatingActivities 653000.00
netIncome 115100000.00
changeInCash -160887000.00
beginPeriodCashFlow 968683000.00
endPeriodCashFlow 807796000.00
totalCashFromOperatingActivities 115914000.00
depreciation 11588000.00
otherCashflowsFromInvestingActivities -855000.00
dividendsPaid 66892000.00
changeToInventory 0.00
changeToAccountReceivables 43709000.00
salePurchaseOfStock -214516000.00
otherCashflowsFromFinancingActivities -1261000.00
changeToNetincome 16648000.00
capitalExpenditures 12480000
changeReceivables 43709000.00
cashFlowsOtherOperating 2072000.00
exchangeRateChanges -5278000.00
cashAndCashEquivalentsChanges -160887000.00
changeInWorkingCapital -27422000.00
stockBasedCompensation 10926000.00
otherNonCashItems 1035000.00
freeCashFlow 103434000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 38788000.00
changeToLiabilities 356000.00
totalCashflowsFromInvestingActivities 26576000.00
totalCashFromFinancingActivities -155364000.00
netIncome 118736000.00
changeInCash -17044000.00
beginPeriodCashFlow 985727000.00
endPeriodCashFlow 968683000.00
totalCashFromOperatingActivities 132676000.00
depreciation 11475000.00
otherCashflowsFromInvestingActivities -2666000.00
dividendsPaid 68781000.00
changeToInventory 0.00
changeToAccountReceivables 2466000.00
salePurchaseOfStock -209970000.00
otherCashflowsFromFinancingActivities 26576000.00
changeToNetincome 3444000.00
capitalExpenditures 9546000
changeReceivables 2466000.00
cashFlowsOtherOperating -3801000.00
exchangeRateChanges -20932000.00
cashAndCashEquivalentsChanges -17044000.00
changeInWorkingCapital -979000.00
stockBasedCompensation 10919000.00
otherNonCashItems 136000.00
freeCashFlow 123130000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -46986000.00
changeToLiabilities -30962000.00
totalCashflowsFromInvestingActivities -59912000.00
totalCashFromFinancingActivities -171505000.00
netIncome 118329000.00
changeInCash -47417000.00
beginPeriodCashFlow 1033144000.00
endPeriodCashFlow 985727000.00
totalCashFromOperatingActivities 181728000.00
depreciation 11420000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 68781000.00
changeToInventory 0.00
changeToAccountReceivables 63234000.00
salePurchaseOfStock -128137000.00
otherCashflowsFromFinancingActivities 366000.00
changeToNetincome 20894000.00
capitalExpenditures 12912000
changeReceivables 63234000.00
cashFlowsOtherOperating -1187000.00
exchangeRateChanges 2272000.00
cashAndCashEquivalentsChanges -47417000.00
changeInWorkingCapital 31085000.00
stockBasedCompensation 11663000.00
otherNonCashItems 245000.00
freeCashFlow 168816000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 40274000.00
changeToLiabilities 38027000.00
totalCashflowsFromInvestingActivities 31027000.00
totalCashFromFinancingActivities -41697000.00
netIncome 107332000.00
changeInCash 106037000.00
beginPeriodCashFlow 927107000.00
endPeriodCashFlow 1033144000.00
totalCashFromOperatingActivities 134394000.00
depreciation 11529000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 857000.00
changeToInventory 0.00
changeToAccountReceivables -46790000.00
salePurchaseOfStock -77368000.00
otherCashflowsFromFinancingActivities 623000.00
changeToNetincome 20727000.00
capitalExpenditures 9445000
changeReceivables -46790000.00
cashFlowsOtherOperating 3569000.00
exchangeRateChanges -17687000.00
cashAndCashEquivalentsChanges 106037000.00
changeInWorkingCapital -5194000.00
stockBasedCompensation 9907000.00
otherNonCashItems -1117000.00
freeCashFlow 124949000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -20000.00
changeToLiabilities 53505000.00
totalCashflowsFromInvestingActivities -11684000.00
totalCashFromFinancingActivities -126982000.00
changeToOperatingActivities -3270000.00
netIncome 100740000.00
changeInCash -63373000.00
beginPeriodCashFlow 990480000.00
endPeriodCashFlow 927107000.00
totalCashFromOperatingActivities 89532000.00
depreciation 11752000.00
otherCashflowsFromInvestingActivities -842000.00
dividendsPaid 61827000.00
changeToInventory 0.00
changeToAccountReceivables -75513000.00
salePurchaseOfStock -75621000.00
otherCashflowsFromFinancingActivities -334000.00
changeToNetincome -3534000.00
capitalExpenditures 10822000
changeReceivables -75513000.00
cashFlowsOtherOperating 2582000.00
exchangeRateChanges -14239000.00
cashAndCashEquivalentsChanges -63373000.00
changeInWorkingCapital -19426000.00
stockBasedCompensation 10313000.00
otherNonCashItems 729000.00
freeCashFlow 78710000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 45832000.00
changeToLiabilities 25163000.00
totalCashflowsFromInvestingActivities 37947000.00
totalCashFromFinancingActivities -88545000.00
netIncome 102797000.00
changeInCash 19919000.00
beginPeriodCashFlow 970561000.00
endPeriodCashFlow 990480000.00
totalCashFromOperatingActivities 86691000.00
depreciation 12741000.00
otherCashflowsFromInvestingActivities 370000.00
dividendsPaid 62807000.00
changeToInventory 0.00
changeToAccountReceivables -58984000.00
salePurchaseOfStock -117044000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 8620000.00
capitalExpenditures 8255000
changeReceivables -58984000.00
cashFlowsOtherOperating -3646000.00
exchangeRateChanges -16174000.00
cashAndCashEquivalentsChanges 19919000.00
changeInWorkingCapital -37467000.00
stockBasedCompensation 10049000.00
otherNonCashItems 656000.00
freeCashFlow 78436000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -26759000.00
changeToLiabilities 14007000.00
totalCashflowsFromInvestingActivities -37930000.00
totalCashFromFinancingActivities -171578000.00
netIncome 91728000.00
changeInCash -160485000.00
beginPeriodCashFlow 1131046000.00
endPeriodCashFlow 970561000.00
totalCashFromOperatingActivities 44886000.00
depreciation 12417000.00
otherCashflowsFromInvestingActivities -1536000.00
dividendsPaid 62807000.00
changeToInventory 0.00
changeToAccountReceivables -84618000.00
salePurchaseOfStock -131391000.00
otherCashflowsFromFinancingActivities 495000.00
changeToNetincome 14837000.00
capitalExpenditures 36736000
changeReceivables -84618000.00
cashFlowsOtherOperating -3485000.00
exchangeRateChanges 4137000.00
cashAndCashEquivalentsChanges -160485000.00
changeInWorkingCapital -74096000.00
stockBasedCompensation 11877000.00
otherNonCashItems 69000.00
freeCashFlow 8150000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -60154000.00
changeToLiabilities 47751000.00
totalCashflowsFromInvestingActivities -67244000.00
totalCashFromFinancingActivities -218429000.00
netIncome 84195000.00
changeInCash -116606000.00
beginPeriodCashFlow 1247652000.00
endPeriodCashFlow 1131046000.00
totalCashFromOperatingActivities 173857000.00
depreciation 12382000.00
otherCashflowsFromInvestingActivities 1670000.00
dividendsPaid 85000.00
changeToInventory 0.00
changeToAccountReceivables 12228000.00
salePurchaseOfStock -226725000.00
otherCashflowsFromFinancingActivities 404000.00
changeToNetincome 16022000.00
capitalExpenditures 8760000
changeReceivables 12228000.00
cashFlowsOtherOperating 1279000.00
exchangeRateChanges -4790000.00
cashAndCashEquivalentsChanges -116606000.00
changeInWorkingCapital 61258000.00
stockBasedCompensation 10294000.00
otherNonCashItems -1466000.00
freeCashFlow 165097000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 73489000.00
changeToLiabilities 3130000.00
totalCashflowsFromInvestingActivities 64449000.00
totalCashFromFinancingActivities -189807000.00
netIncome 84009000.00
changeInCash -62678000.00
beginPeriodCashFlow 1310330000.00
endPeriodCashFlow 1247652000.00
totalCashFromOperatingActivities 61953000.00
depreciation 12490000.00
otherCashflowsFromInvestingActivities 1680000.00
dividendsPaid 61393000.00
changeToInventory 0.00
changeToAccountReceivables -50093000.00
salePurchaseOfStock -136730000.00
otherCashflowsFromFinancingActivities 656000.00
changeToNetincome 9154000.00
capitalExpenditures 10720000
changeReceivables -50093000.00
cashFlowsOtherOperating 3263000.00
exchangeRateChanges 727000.00
cashAndCashEquivalentsChanges -62678000.00
changeInWorkingCapital -43700000.00
stockBasedCompensation 10753000.00
otherNonCashItems -869000.00
freeCashFlow 51233000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -9925000.00
changeToLiabilities 21239000.00
totalCashflowsFromInvestingActivities -25101000.00
totalCashFromFinancingActivities -53471000.00
netIncome 92729000.00
changeInCash 24221000.00
beginPeriodCashFlow 1286109000.00
endPeriodCashFlow 1310330000.00
totalCashFromOperatingActivities 96293000.00
depreciation 12629000.00
otherCashflowsFromInvestingActivities 306000.00
dividendsPaid 1161000.00
changeToInventory 0.00
changeToAccountReceivables -5115000.00
salePurchaseOfStock -85925000.00
otherCashflowsFromFinancingActivities -1161000.00
changeToNetincome -20487000.00
capitalExpenditures 15482000
changeReceivables -5115000.00
cashFlowsOtherOperating -4702000.00
exchangeRateChanges 6500000.00
cashAndCashEquivalentsChanges 24221000.00
changeInWorkingCapital 11422000.00
stockBasedCompensation 11015000.00
otherNonCashItems 1683000.00
freeCashFlow 80811000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -89803000.00
changeToLiabilities 11388000.00
totalCashflowsFromInvestingActivities -105680000.00
totalCashFromFinancingActivities -75367000.00
netIncome 92663000.00
changeInCash -108578000.00
beginPeriodCashFlow 1394687000.00
endPeriodCashFlow 1286109000.00
totalCashFromOperatingActivities 84026000.00
depreciation 11674000.00
otherCashflowsFromInvestingActivities 1264000.00
dividendsPaid 61899000.00
changeToInventory 0.00
changeToAccountReceivables -48223000.00
salePurchaseOfStock -21600000.00
otherCashflowsFromFinancingActivities 584000.00
changeToNetincome 16615000.00
capitalExpenditures 17141000
changeReceivables -48223000.00
cashFlowsOtherOperating -91000.00
exchangeRateChanges -11557000.00
cashAndCashEquivalentsChanges -108578000.00
changeInWorkingCapital -36926000.00
stockBasedCompensation 11040000.00
otherNonCashItems -243000.00
freeCashFlow 66885000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 38000.00
changeToLiabilities 16828000.00
totalCashflowsFromInvestingActivities -10474000.00
totalCashFromFinancingActivities -13383000.00
netIncome 80610000.00
changeInCash 133845000.00
beginPeriodCashFlow 1260842000.00
endPeriodCashFlow 1394687000.00
totalCashFromOperatingActivities 165264000.00
depreciation 11278000.00
otherCashflowsFromInvestingActivities -444000.00
dividendsPaid 7730000.00
changeToInventory 0.00
changeToAccountReceivables 38856000.00
salePurchaseOfStock -17681000.00
otherCashflowsFromFinancingActivities -6631000.00
changeToNetincome 18177000.00
capitalExpenditures 10068000
changeReceivables 38856000.00
cashFlowsOtherOperating -485000.00
exchangeRateChanges -7562000.00
cashAndCashEquivalentsChanges 133845000.00
changeInWorkingCapital 55199000.00
stockBasedCompensation 11005000.00
otherNonCashItems 50000.00
freeCashFlow 155196000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities -41861000.00
totalCashflowsFromInvestingActivities -10408000.00
totalCashFromFinancingActivities -158311000.00
netIncome 83499000.00
changeInCash -106800000.00
beginPeriodCashFlow 1367642000.00
endPeriodCashFlow 1260842000.00
totalCashFromOperatingActivities 60749000.00
depreciation 10695000.00
otherCashflowsFromInvestingActivities 146000.00
dividendsPaid 57905000.00
changeToInventory 0.00
changeToAccountReceivables -16044000.00
salePurchaseOfStock -108921000.00
otherCashflowsFromFinancingActivities 1005000.00
changeToNetincome 20894000.00
capitalExpenditures 10554000
changeReceivables -16044000.00
cashFlowsOtherOperating 3566000.00
exchangeRateChanges 1170000.00
cashAndCashEquivalentsChanges -106800000.00
changeInWorkingCapital -54339000.00
stockBasedCompensation 11212000.00
otherNonCashItems 2373000.00
freeCashFlow 50195000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities -16448000.00
totalCashflowsFromInvestingActivities -10161000.00
totalCashFromFinancingActivities -63746000.00
netIncome 88727000.00
changeInCash 3395000.00
beginPeriodCashFlow 1364247000.00
endPeriodCashFlow 1367642000.00
totalCashFromOperatingActivities 69166000.00
depreciation 10030000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 1177000.00
changeToInventory 0.00
changeToAccountReceivables -23520000.00
salePurchaseOfStock -87227000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 17572000.00
capitalExpenditures 10170000
changeReceivables -23520000.00
cashFlowsOtherOperating -7195000.00
exchangeRateChanges 8136000.00
cashAndCashEquivalentsChanges 3395000.00
changeInWorkingCapital -47163000.00
stockBasedCompensation 11320000.00
otherNonCashItems 1664000.00
freeCashFlow 58996000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 15878000.00
changeToLiabilities 56542000.00
totalCashflowsFromInvestingActivities 5973000.00
totalCashFromFinancingActivities -135471000.00
netIncome 84021000.00
changeInCash -48668000.00
beginPeriodCashFlow 1412915000.00
endPeriodCashFlow 1364247000.00
totalCashFromOperatingActivities 92814000.00
depreciation 9670000.00
otherCashflowsFromInvestingActivities -91000.00
dividendsPaid 59358000.00
changeToInventory 0.00
changeToAccountReceivables -63260000.00
salePurchaseOfStock -84401000.00
otherCashflowsFromFinancingActivities 806000.00
changeToNetincome 4199000.00
capitalExpenditures 9814000
changeReceivables -63260000.00
cashFlowsOtherOperating 1642000.00
exchangeRateChanges -11984000.00
cashAndCashEquivalentsChanges -48668000.00
changeInWorkingCapital -5076000.00
stockBasedCompensation 10926000.00
otherNonCashItems -988000.00
freeCashFlow 83000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments -15780000.00
changeToLiabilities 33833000.00
totalCashflowsFromInvestingActivities -32398000.00
totalCashFromFinancingActivities -5519000.00
netIncome 76722000.00
changeInCash 118559000.00
beginPeriodCashFlow 1294356000.00
endPeriodCashFlow 1412915000.00
totalCashFromOperatingActivities 147397000.00
depreciation 9545000.00
otherCashflowsFromInvestingActivities 470000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12968000.00
salePurchaseOfStock -21865000.00
otherCashflowsFromFinancingActivities 3426000.00
changeToNetincome 12405000.00
capitalExpenditures 17088000
changeReceivables 12968000.00
cashFlowsOtherOperating 1924000.00
exchangeRateChanges 9079000.00
cashAndCashEquivalentsChanges 118559000.00
changeInWorkingCapital 48725000.00
stockBasedCompensation 10600000.00
otherNonCashItems -3676000.00
freeCashFlow 130309000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 6000.00
changeToLiabilities -68533000.00
totalCashflowsFromInvestingActivities -18918000.00
totalCashFromFinancingActivities -54342000.00
netIncome 93140000.00
changeInCash 33542000.00
beginPeriodCashFlow 1260814000.00
endPeriodCashFlow 1294356000.00
totalCashFromOperatingActivities 107936000.00
depreciation 9146000.00
otherCashflowsFromInvestingActivities 337000.00
dividendsPaid 52997000.00
changeToInventory 0.00
changeToAccountReceivables 58717000.00
salePurchaseOfStock -3499000.00
otherCashflowsFromFinancingActivities 99000.00
changeToNetincome 14950000.00
capitalExpenditures 19261000
changeReceivables 58717000.00
cashFlowsOtherOperating -640000.00
exchangeRateChanges -1134000.00
cashAndCashEquivalentsChanges 33542000.00
changeInWorkingCapital -11436000.00
stockBasedCompensation 10832000.00
otherNonCashItems 656000.00
freeCashFlow 88675000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments 561000.00
changeToLiabilities -13565000.00
totalCashflowsFromInvestingActivities -21227000.00
totalCashFromFinancingActivities -12617000.00
netIncome 106876000.00
changeInCash 34984000.00
beginPeriodCashFlow 1225830000.00
endPeriodCashFlow 1260814000.00
totalCashFromOperatingActivities 93305000.00
depreciation 9199000.00
otherCashflowsFromInvestingActivities -1169000.00
dividendsPaid 822000.00
changeToInventory 0.00
changeToAccountReceivables -4312000.00
salePurchaseOfStock -43298000.00
otherCashflowsFromFinancingActivities -285000.00
changeToNetincome 3451000.00
capitalExpenditures 20619000
changeReceivables -4312000.00
cashFlowsOtherOperating -8344000.00
exchangeRateChanges -24477000.00
cashAndCashEquivalentsChanges 34984000.00
changeInWorkingCapital -26221000.00
stockBasedCompensation 12738000.00
otherNonCashItems 41000.00
freeCashFlow 72686000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -449000.00
changeToLiabilities -25722000.00
totalCashflowsFromInvestingActivities -17581000.00
totalCashFromFinancingActivities -80598000.00
netIncome 95020000.00
changeInCash -12641000.00
beginPeriodCashFlow 1238471000.00
endPeriodCashFlow 1225830000.00
totalCashFromOperatingActivities 78057000.00
depreciation 9257000.00
otherCashflowsFromInvestingActivities -22000.00
dividendsPaid 53014000.00
changeToInventory 0.00
changeToAccountReceivables -14173000.00
salePurchaseOfStock -45690000.00
otherCashflowsFromFinancingActivities 2285000.00
changeToNetincome 9779000.00
capitalExpenditures 17110000
changeReceivables -14173000.00
cashFlowsOtherOperating 3896000.00
exchangeRateChanges 7481000.00
cashAndCashEquivalentsChanges -12641000.00
changeInWorkingCapital -35999000.00
stockBasedCompensation 10236000.00
otherNonCashItems -2058000.00
freeCashFlow 60947000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -89000.00
changeToLiabilities 63764000.00
totalCashflowsFromInvestingActivities -22613000.00
totalCashFromFinancingActivities -9534000.00
netIncome 91207000.00
changeInCash 154006000.00
beginPeriodCashFlow 1084465000.00
endPeriodCashFlow 1238471000.00
totalCashFromOperatingActivities 177833000.00
depreciation 9174000.00
otherCashflowsFromInvestingActivities -1399000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6683000.00
salePurchaseOfStock -19584000.00
otherCashflowsFromFinancingActivities 2246000.00
changeToNetincome 8420000.00
capitalExpenditures 21125000
changeReceivables 6683000.00
cashFlowsOtherOperating -1415000.00
exchangeRateChanges 8320000.00
cashAndCashEquivalentsChanges 154006000.00
changeInWorkingCapital 69032000.00
stockBasedCompensation 10472000.00
otherNonCashItems -116000.00
freeCashFlow 156708000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 81000.00
changeToLiabilities -57577000.00
totalCashflowsFromInvestingActivities -16214000.00
totalCashFromFinancingActivities -98325000.00
netIncome 96448000.00
changeInCash 27239000.00
beginPeriodCashFlow 1057226000.00
endPeriodCashFlow 1084465000.00
totalCashFromOperatingActivities 134831000.00
depreciation 10723000.00
otherCashflowsFromInvestingActivities -540000.00
dividendsPaid 42475000.00
changeToInventory 0.00
changeToAccountReceivables 77947000.00
salePurchaseOfStock -106862000.00
otherCashflowsFromFinancingActivities 12186000.00
changeToNetincome 6915000.00
capitalExpenditures 15755000
changeReceivables 77947000.00
cashFlowsOtherOperating 375000.00
exchangeRateChanges 6947000.00
cashAndCashEquivalentsChanges 27239000.00
changeInWorkingCapital 21977000.00
stockBasedCompensation 10696000.00
otherNonCashItems -13061000.00
freeCashFlow 119076000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
investments 137000.00
changeToLiabilities 37768000.00
totalCashflowsFromInvestingActivities -9510000.00
totalCashFromFinancingActivities -27557000.00
netIncome 96038000.00
changeInCash 96926000.00
beginPeriodCashFlow 960300000.00
endPeriodCashFlow 1057226000.00
totalCashFromOperatingActivities 113018000.00
depreciation 9085000.00
otherCashflowsFromInvestingActivities 1306000.00
dividendsPaid 963000.00
changeToInventory 0.00
changeToAccountReceivables -34203000.00
salePurchaseOfStock -67782000.00
otherCashflowsFromFinancingActivities 3470000.00
changeToNetincome 8038000.00
capitalExpenditures 10953000
changeReceivables -34203000.00
cashFlowsOtherOperating -3708000.00
exchangeRateChanges 20975000.00
cashAndCashEquivalentsChanges 96926000.00
changeInWorkingCapital -530000.00
stockBasedCompensation 10846000.00
otherNonCashItems -1856000.00
freeCashFlow 102065000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
investments 6000.00
changeToLiabilities 120332000.00
totalCashflowsFromInvestingActivities -8708000.00
totalCashFromFinancingActivities -80919000.00
netIncome 90409000.00
changeInCash -81348000.00
beginPeriodCashFlow 1041648000.00
endPeriodCashFlow 960300000.00
totalCashFromOperatingActivities 20546000.00
depreciation 9110000.00
otherCashflowsFromInvestingActivities -596000.00
dividendsPaid 42397000.00
changeToInventory 0.00
changeToAccountReceivables -219602000.00
salePurchaseOfStock -53649000.00
otherCashflowsFromFinancingActivities 4107000.00
changeToNetincome 16983000.00
capitalExpenditures 8118000
changeReceivables -219602000.00
cashFlowsOtherOperating 3314000.00
exchangeRateChanges -12267000.00
cashAndCashEquivalentsChanges -81348000.00
changeInWorkingCapital -96323000.00
stockBasedCompensation 11003000.00
otherNonCashItems -4467000.00
freeCashFlow 12428000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
investments -36000.00
changeToLiabilities 69110000.00
totalCashflowsFromInvestingActivities -7747000.00
totalCashFromFinancingActivities -1787000.00
netIncome 61310000.00
changeInCash 115719000.00
beginPeriodCashFlow 925929000.00
endPeriodCashFlow 1041648000.00
totalCashFromOperatingActivities 127123000.00
depreciation 9395000.00
otherCashflowsFromInvestingActivities -129000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12965000.00
salePurchaseOfStock -18019000.00
otherCashflowsFromFinancingActivities 4012000.00
changeToNetincome 1606000.00
capitalExpenditures 7582000
changeReceivables -12965000.00
cashFlowsOtherOperating -1333000.00
exchangeRateChanges -1870000.00
cashAndCashEquivalentsChanges 115719000.00
changeInWorkingCapital 54334000.00
stockBasedCompensation 11198000.00
otherNonCashItems -1386000.00
freeCashFlow 119541000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 29910000.00
totalCashflowsFromInvestingActivities -41348000.00
totalCashFromFinancingActivities -44758000.00
netIncome 69650000.00
changeInCash -21340000.00
beginPeriodCashFlow 947269000.00
endPeriodCashFlow 925929000.00
totalCashFromOperatingActivities 30970000.00
depreciation 11430000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40354000.00
changeToInventory 0.00
changeToAccountReceivables -121395000.00
salePurchaseOfStock -9163000.00
otherCashflowsFromFinancingActivities 345000.00
capitalExpenditures 122000
changeInWorkingCapital -70052000.00
stockBasedCompensation 10070000.00
otherNonCashItems -1464000.00
freeCashFlow 30848000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -10909000.00
totalCashFromFinancingActivities -9759000.00
netIncome 57564000.00
changeInCash 31287000.00
beginPeriodCashFlow 915982000.00
endPeriodCashFlow 947269000.00
totalCashFromOperatingActivities 42462000.00
depreciation 9923000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1009000.00
changeToInventory 0.00
changeToAccountReceivables -94025000.00
salePurchaseOfStock -34103000.00
otherCashflowsFromFinancingActivities 246000.00
capitalExpenditures 9514000
changeInWorkingCapital -28467000.00
stockBasedCompensation 10794000.00
otherNonCashItems -651000.00
freeCashFlow 32948000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -14599000.00
totalCashFromFinancingActivities -53095000.00
netIncome 53923000.00
changeInCash 32303000.00
beginPeriodCashFlow 883679000.00
endPeriodCashFlow 915982000.00
totalCashFromOperatingActivities 85086000.00
depreciation 10244000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40276000.00
changeToInventory 0.00
changeToAccountReceivables 60379000.00
salePurchaseOfStock -25882000.00
otherCashflowsFromFinancingActivities 4195000.00
changeToNetincome 2284000.00
capitalExpenditures 14510000
changeInWorkingCapital 25141000.00
stockBasedCompensation 11371000.00
otherNonCashItems -2898000.00
freeCashFlow 70576000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -9736000.00
netIncome 59260000.00
changeInCash 142651000.00
beginPeriodCashFlow 741028000.00
endPeriodCashFlow 883679000.00
totalCashFromOperatingActivities 172282000.00
depreciation 9958000.00
changeToAccountReceivables 153964000.00
salePurchaseOfStock -19212000.00
otherCashflowsFromFinancingActivities 940000.00
changeToNetincome 15885000.00
capitalExpenditures 8656000
changeInWorkingCapital 89664000.00
stockBasedCompensation 6900000.00
otherNonCashItems 49000.00
freeCashFlow 163626000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -37554000.00
netIncome 77728000.00
changeInCash 44679000.00
beginPeriodCashFlow 696349000.00
endPeriodCashFlow 741028000.00
totalCashFromOperatingActivities 102580000.00
depreciation 11571000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 33942000.00
changeToAccountReceivables 169287000.00
salePurchaseOfStock -9258000.00
otherCashflowsFromFinancingActivities 1074000.00
capitalExpenditures 10569000
changeInWorkingCapital 4184000.00
stockBasedCompensation 10763000.00
otherNonCashItems -426000.00
freeCashFlow 92011000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -48880000.00
netIncome 85565000.00
changeInCash -7139000.00
beginPeriodCashFlow 703488000.00
endPeriodCashFlow 696349000.00
totalCashFromOperatingActivities 91678000.00
depreciation 10222000.00
otherCashflowsFromInvestingActivities 690000.00
dividendsPaid 2000.00
changeToAccountReceivables -51422000.00
salePurchaseOfStock -75332000.00
otherCashflowsFromFinancingActivities -279000.00
capitalExpenditures 24631000
changeInWorkingCapital -18688000.00
stockBasedCompensation 11513000.00
otherNonCashItems 1949000.00
freeCashFlow 67047000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -62517000.00
netIncome 71249000.00
changeInCash -37478000.00
beginPeriodCashFlow 740966000.00
endPeriodCashFlow 703488000.00
totalCashFromOperatingActivities 36003000.00
depreciation 10056000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 34163000.00
changeToAccountReceivables -91778000.00
salePurchaseOfStock -50970000.00
otherCashflowsFromFinancingActivities 8699000.00
capitalExpenditures 14316000
changeInWorkingCapital -56829000.00
stockBasedCompensation 11323000.00
otherNonCashItems -7443000.00
freeCashFlow 21687000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -11795000.00
netIncome 66472000.00
changeInCash 166367000.00
beginPeriodCashFlow 574599000.00
endPeriodCashFlow 740966000.00
totalCashFromOperatingActivities 178705000.00
depreciation 9772000.00
otherCashflowsFromInvestingActivities 363000.00
changeToAccountReceivables 59754000.00
salePurchaseOfStock -18618000.00
otherCashflowsFromFinancingActivities 2209000.00
changeToNetincome 9260000.00
capitalExpenditures 10210000
changeInWorkingCapital 84147000.00
stockBasedCompensation 11280000.00
otherNonCashItems -1792000.00
freeCashFlow 168495000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 46881000.00
totalCashFromFinancingActivities -43451000.00
netIncome 70057000.00
changeInCash 17417000.00
beginPeriodCashFlow 557182000.00
endPeriodCashFlow 574599000.00
totalCashFromOperatingActivities 73060000.00
depreciation 11246000.00
dividendsPaid 29846000.00
changeToAccountReceivables 85717000.00
salePurchaseOfStock -21467000.00
otherCashflowsFromFinancingActivities 2333000.00
changeToNetincome 4673000.00
capitalExpenditures 11953000
changeInWorkingCapital -9497000.00
stockBasedCompensation 15358000.00
otherNonCashItems -7639000.00
freeCashFlow 61107000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -21588000.00
netIncome 74320000.00
changeInCash -17860000.00
beginPeriodCashFlow 575042000.00
endPeriodCashFlow 557182000.00
totalCashFromOperatingActivities 36514000.00
depreciation 9690000.00
dividendsPaid 29902000.00
changeToAccountReceivables -157406000.00
salePurchaseOfStock -57122000.00
otherCashflowsFromFinancingActivities 3946000.00
changeToNetincome 7187000.00
capitalExpenditures 44491000
changeInWorkingCapital -68090000.00
stockBasedCompensation 11206000.00
otherNonCashItems -3828000.00
freeCashFlow -7977000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -68939000.00
netIncome 65489000.00
changeInCash -1774000.00
beginPeriodCashFlow 576816000.00
endPeriodCashFlow 575042000.00
totalCashFromOperatingActivities 86932000.00
depreciation 10275000.00
dividendsPaid 29902000.00
changeToAccountReceivables -70962000.00
salePurchaseOfStock -56597000.00
otherCashflowsFromFinancingActivities 4975000.00
capitalExpenditures 12904000
changeInWorkingCapital -2020000.00
stockBasedCompensation 12043000.00
otherNonCashItems -5627000.00
freeCashFlow 74028000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -40580000.00
netIncome 59288000.00
changeInCash 65458000.00
beginPeriodCashFlow 511358000.00
endPeriodCashFlow 576816000.00
totalCashFromOperatingActivities 116079000.00
depreciation 9575000.00
dividendsPaid 23444000.00
changeToAccountReceivables 57701000.00
salePurchaseOfStock -72398000.00
otherCashflowsFromFinancingActivities 16552000.00
changeToNetincome 2469000.00
capitalExpenditures 13438000
changeInWorkingCapital 45858000.00
stockBasedCompensation 11460000.00
otherNonCashItems -15570000.00
freeCashFlow 102641000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 85012000.00
totalCashFromFinancingActivities -42286000.00
netIncome 62610000.00
changeInCash 11829000.00
beginPeriodCashFlow 499529000.00
endPeriodCashFlow 511358000.00
totalCashFromOperatingActivities 54898000.00
depreciation 10797000.00
dividendsPaid 23444000.00
changeToAccountReceivables -657000.00
salePurchaseOfStock -18016000.00
otherCashflowsFromFinancingActivities -4767000.00
changeToNetincome 48392000.00
capitalExpenditures 9724000
changeInWorkingCapital 6719000.00
stockBasedCompensation 33457000.00
otherNonCashItems -24688000.00
freeCashFlow 45174000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -27645000.00
netIncome 63803000.00
changeInCash 44835000.00
beginPeriodCashFlow 454694000.00
endPeriodCashFlow 499529000.00
totalCashFromOperatingActivities 84678000.00
depreciation 9341000.00
dividendsPaid 23576000.00
changeToAccountReceivables -66758000.00
salePurchaseOfStock -44139000.00
otherCashflowsFromFinancingActivities -2859000.00
capitalExpenditures 9668000
changeInWorkingCapital -852000.00
stockBasedCompensation 11813000.00
otherNonCashItems -3999000.00
freeCashFlow 75010000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -74758000.00
netIncome 56329000.00
changeInCash -112994000.00
beginPeriodCashFlow 567688000.00
endPeriodCashFlow 454694000.00
totalCashFromOperatingActivities 55578000.00
depreciation 8626000.00
otherCashflowsFromInvestingActivities 486000.00
dividendsPaid 23575000.00
changeToAccountReceivables -49838000.00
salePurchaseOfStock -86668000.00
otherCashflowsFromFinancingActivities 14973000.00
capitalExpenditures 100334000
changeInWorkingCapital -27795000.00
stockBasedCompensation 9418000.00
otherNonCashItems -18317000.00
freeCashFlow -44756000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -15418000.00
netIncome 52352000.00
changeInCash 103794000.00
beginPeriodCashFlow 463894000.00
endPeriodCashFlow 567688000.00
totalCashFromOperatingActivities 138133000.00
depreciation 8053000.00
dividendsPaid 16000000.00
changeToAccountReceivables 20839000.00
salePurchaseOfStock -26960000.00
otherCashflowsFromFinancingActivities 6035000.00
capitalExpenditures 21499000
changeInWorkingCapital 59875000.00
stockBasedCompensation 8398000.00
otherNonCashItems 3175000.00
freeCashFlow 116634000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -53668000.00
netIncome 81333000.00
changeInCash 2451000.00
beginPeriodCashFlow 461443000.00
endPeriodCashFlow 463894000.00
totalCashFromOperatingActivities 83974000.00
depreciation 9528000.00
dividendsPaid 16000000.00
changeToAccountReceivables 3869000.00
salePurchaseOfStock -46686000.00
otherCashflowsFromFinancingActivities 4222000.00
capitalExpenditures 24622000
changeInWorkingCapital 3315000.00
stockBasedCompensation -13340000.00
otherNonCashItems 20162000.00
freeCashFlow 59352000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -8963000.00
netIncome 54913000.00
changeInCash 22570000.00
beginPeriodCashFlow 438873000.00
endPeriodCashFlow 461443000.00
totalCashFromOperatingActivities 52911000.00
depreciation 7840000.00
dividendsPaid 37000.00
changeToAccountReceivables -97236000.00
salePurchaseOfStock -30153000.00
otherCashflowsFromFinancingActivities 111000.00
capitalExpenditures 22967000
changeInWorkingCapital -18554000.00
otherNonCashItems 4454000.00
freeCashFlow 29944000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -42798000.00
netIncome 44663000.00
changeInCash -18517000.00
beginPeriodCashFlow 457390000.00
endPeriodCashFlow 438873000.00
totalCashFromOperatingActivities 46953000.00
depreciation 7603000.00
dividendsPaid 16055000.00
changeToAccountReceivables -45318000.00
salePurchaseOfStock -35486000.00
otherCashflowsFromFinancingActivities 2259000.00
capitalExpenditures 14175000
changeInWorkingCapital -15841000.00
otherNonCashItems 6800000.00
freeCashFlow 32778000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -14325000.00
netIncome 37725000.00
changeInCash 48407000.00
beginPeriodCashFlow 408983000.00
endPeriodCashFlow 457390000.00
totalCashFromOperatingActivities 95710000.00
depreciation 7339000.00
dividendsPaid 11726000.00
changeToAccountReceivables 43670000.00
salePurchaseOfStock -14527000.00
otherCashflowsFromFinancingActivities 2173000.00
capitalExpenditures 29017000
changeInWorkingCapital 44342000.00
stockBasedCompensation 2026000.00
otherNonCashItems 19000.00
freeCashFlow 66693000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -9582000.00
netIncome 43563000.00
changeInCash 31362000.00
beginPeriodCashFlow 377621000.00
endPeriodCashFlow 408983000.00
totalCashFromOperatingActivities 50160000.00
depreciation 7145000.00
otherCashflowsFromInvestingActivities 722000.00
dividendsPaid 11726000.00
changeToInventory 13077000.00
changeToAccountReceivables -2804000.00
salePurchaseOfStock -2472000.00
otherCashflowsFromFinancingActivities 6219000.00
capitalExpenditures 16719000
changeInWorkingCapital -5808000.00
otherNonCashItems 3784000.00
freeCashFlow 33441000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -32000.00
netIncome 43107000.00
changeInCash 5162000.00
beginPeriodCashFlow 372459000.00
endPeriodCashFlow 377621000.00
totalCashFromOperatingActivities 33336000.00
depreciation 6806000.00
otherCashflowsFromInvestingActivities 227000.00
dividendsPaid 3000.00
changeToAccountReceivables -72797000.00
salePurchaseOfStock -14984000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 29232000
changeInWorkingCapital -32234000.00
otherNonCashItems 7502000.00
freeCashFlow 4104000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -11823000.00
netIncome 37599000.00
changeInCash 8133000.00
beginPeriodCashFlow 364326000.00
endPeriodCashFlow 372459000.00
totalCashFromOperatingActivities 33188000.00
depreciation 6493000.00
otherCashflowsFromInvestingActivities 228000.00
dividendsPaid 11642000.00
changeToAccountReceivables -62034000.00
salePurchaseOfStock -10247000.00
otherCashflowsFromFinancingActivities 219000.00
capitalExpenditures 11655000
changeInWorkingCapital -26388000.00
otherNonCashItems 10451000.00
freeCashFlow 21533000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -325000.00
netIncome 31857000.00
changeInCash 68494000.00
beginPeriodCashFlow 295832000.00
endPeriodCashFlow 364326000.00
totalCashFromOperatingActivities 75975000.00
depreciation 6259000.00
dividendsPaid 8404000.00
changeToAccountReceivables -12578000.00
salePurchaseOfStock -1537000.00
otherCashflowsFromFinancingActivities 215000.00
capitalExpenditures 8638000
changeInWorkingCapital 29679000.00
stockBasedCompensation 3346000.00
otherNonCashItems -13000.00
freeCashFlow 67337000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -8044000.00
netIncome 36365000.00
changeInCash 2837000.00
beginPeriodCashFlow 292995000.00
endPeriodCashFlow 295832000.00
totalCashFromOperatingActivities 18545000.00
depreciation 6600000.00
dividendsPaid 8404000.00
changeToAccountReceivables -2011000.00
salePurchaseOfStock -1595000.00
otherCashflowsFromFinancingActivities 1171000.00
capitalExpenditures 7551000
changeInWorkingCapital -15009000.00
otherNonCashItems -2501000.00
freeCashFlow 10994000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -358000.00
netIncome 32558000.00
changeInCash 8580000.00
beginPeriodCashFlow 284415000.00
endPeriodCashFlow 292995000.00
totalCashFromOperatingActivities 11779000.00
depreciation 6090000.00
dividendsPaid 1324000.00
changeToAccountReceivables -76911000.00
salePurchaseOfStock -13083000.00
otherCashflowsFromFinancingActivities 1328000.00
capitalExpenditures 4301000
changeInWorkingCapital -33661000.00
otherNonCashItems 3237000.00
freeCashFlow 7478000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -8591000.00
netIncome 27910000.00
changeInCash 12170000.00
beginPeriodCashFlow 272245000.00
endPeriodCashFlow 284415000.00
totalCashFromOperatingActivities 20033000.00
depreciation 5923000.00
dividendsPaid 8368000.00
changeToAccountReceivables -14869000.00
salePurchaseOfStock -3453000.00
otherCashflowsFromFinancingActivities 884000.00
capitalExpenditures 4348000
changeInWorkingCapital -15609000.00
otherNonCashItems 1467000.00
freeCashFlow 15685000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -1031000.00
netIncome 25119000.00
changeInCash 60386000.00
beginPeriodCashFlow 211859000.00
endPeriodCashFlow 272245000.00
totalCashFromOperatingActivities 63978000.00
depreciation 5779000.00
otherCashflowsFromInvestingActivities 213000.00
dividendsPaid 849000.00
changeToAccountReceivables 27554000.00
salePurchaseOfStock -1974000.00
otherCashflowsFromFinancingActivities 849000.00
capitalExpenditures 4545000
changeInWorkingCapital 26841000.00
stockBasedCompensation 1138000.00
otherNonCashItems 2157000.00
freeCashFlow 59433000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -7307000.00
netIncome 37571000.00
changeInCash -75473000.00
beginPeriodCashFlow 287332000.00
endPeriodCashFlow 211859000.00
totalCashFromOperatingActivities 26680000.00
depreciation 5658000.00
dividendsPaid 6250000.00
changeToAccountReceivables -33741000.00
salePurchaseOfStock -2169000.00
otherCashflowsFromFinancingActivities 504000.00
capitalExpenditures 64096000
changeInWorkingCapital -10564000.00
stockBasedCompensation 3763000.00
otherNonCashItems -625000.00
freeCashFlow -37416000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 1931000.00
netIncome 29044000.00
changeInCash 14106000.00
beginPeriodCashFlow 273226000.00
endPeriodCashFlow 287332000.00
totalCashFromOperatingActivities 22899000.00
depreciation 5655000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 6235000.00
changeToAccountReceivables -18081000.00
salePurchaseOfStock -9288000.00
otherCashflowsFromFinancingActivities 1496000.00
capitalExpenditures 7260000
changeInWorkingCapital -18903000.00
otherNonCashItems 3556000.00
freeCashFlow 15639000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -9723000.00
netIncome 23684000.00
changeInCash 10325000.00
beginPeriodCashFlow 262901000.00
endPeriodCashFlow 273226000.00
totalCashFromOperatingActivities 23264000.00
depreciation 5751000.00
dividendsPaid 6235000.00
changeToAccountReceivables -43379000.00
salePurchaseOfStock -4736000.00
otherCashflowsFromFinancingActivities 1726000.00
capitalExpenditures 5238000
changeInWorkingCapital -9736000.00
otherNonCashItems 2746000.00
freeCashFlow 18026000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -40950000.00
netIncome 27117000.00
changeInCash -37506000.00
beginPeriodCashFlow 256183000.00
endPeriodCashFlow 218677000.00
totalCashFromOperatingActivities 29892000.00
depreciation 5801000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 5160000.00
changeToAccountReceivables 33084000.00
salePurchaseOfStock -36198000.00
otherCashflowsFromFinancingActivities -24896000.00
capitalExpenditures 9641000
changeInWorkingCapital -26234000.00
otherNonCashItems 33316000.00
freeCashFlow 20251000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -40950000.00
netIncome 27117000.00
changeInCash -37506000.00
beginPeriodCashFlow 256183000.00
endPeriodCashFlow 218677000.00
totalCashFromOperatingActivities 29892000.00
depreciation 5801000.00
dividendsPaid 5160000.00
changeToAccountReceivables 33084000.00
salePurchaseOfStock -36198000.00
otherCashflowsFromFinancingActivities 160000.00
capitalExpenditures 9641000
changeInWorkingCapital -38110000.00
freeCashFlow 20251000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -10416000.00
netIncome 27369000.00
changeInCash 4040000.00
beginPeriodCashFlow 252143000.00
endPeriodCashFlow 256183000.00
totalCashFromOperatingActivities 19834000.00
depreciation 5830000.00
dividendsPaid 2000.00
changeToAccountReceivables -26662000.00
salePurchaseOfStock -16695000.00
otherCashflowsFromFinancingActivities -5650000.00
capitalExpenditures 8348000
changeInWorkingCapital -17190000.00
otherNonCashItems 165000.00
freeCashFlow 11486000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -7658000.00
netIncome 21599000.00
changeInCash 31223000.00
beginPeriodCashFlow 220920000.00
endPeriodCashFlow 252143000.00
totalCashFromOperatingActivities 55180000.00
depreciation 5965000.00
dividendsPaid 5247000.00
changeToAccountReceivables 20540000.00
salePurchaseOfStock -7207000.00
otherCashflowsFromFinancingActivities 262000.00
capitalExpenditures 10911000
changeInWorkingCapital 23868000.00
otherNonCashItems 3047000.00
freeCashFlow 44269000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -5084000.00
netIncome 25938000.00
changeInCash 26007000.00
beginPeriodCashFlow 142998000.00
endPeriodCashFlow 169005000.00
totalCashFromOperatingActivities 42306000.00
depreciation 5723000.00
dividendsPaid 3601000.00
changeToAccountReceivables 15916000.00
salePurchaseOfStock -2261000.00
otherCashflowsFromFinancingActivities 474000.00
capitalExpenditures 8487000
changeInWorkingCapital 10260000.00
otherNonCashItems 2814000.00
freeCashFlow 33819000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -5084000.00
netIncome 25938000.00
changeInCash 26007000.00
beginPeriodCashFlow 142998000.00
endPeriodCashFlow 169005000.00
totalCashFromOperatingActivities 42306000.00
depreciation 5723000.00
dividendsPaid 3601000.00
changeToAccountReceivables 15916000.00
salePurchaseOfStock -2261000.00
otherCashflowsFromFinancingActivities -237000.00
capitalExpenditures 8487000
changeInWorkingCapital 18253000.00
freeCashFlow 33819000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 2369000.00
netIncome 25642000.00
changeInCash 14395000.00
beginPeriodCashFlow 128603000.00
endPeriodCashFlow 142998000.00
totalCashFromOperatingActivities 20607000.00
depreciation 5620000.00
dividendsPaid 2014000.00
changeToAccountReceivables -59015000.00
salePurchaseOfStock -5740000.00
otherCashflowsFromFinancingActivities 6042000.00
capitalExpenditures 5756000
changeInWorkingCapital -14685000.00
otherNonCashItems 2943000.00
freeCashFlow 14851000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -2769000.00
netIncome 18099000.00
changeInCash 13792000.00
beginPeriodCashFlow 114811000.00
endPeriodCashFlow 128603000.00
totalCashFromOperatingActivities 23583000.00
depreciation 5563000.00
dividendsPaid 2680000.00
changeToAccountReceivables -25723000.00
salePurchaseOfStock -2624000.00
otherCashflowsFromFinancingActivities 903000.00
capitalExpenditures 6361000
changeInWorkingCapital -5813000.00
otherNonCashItems 7721000.00
freeCashFlow 17222000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -17462000.00
netIncome 13356000.00
changeInCash 43628000.00
beginPeriodCashFlow 71183000.00
endPeriodCashFlow 114811000.00
totalCashFromOperatingActivities 67962000.00
depreciation 5575000.00
dividendsPaid 17655000.00
changeToAccountReceivables 34423000.00
salePurchaseOfStock -877000.00
otherCashflowsFromFinancingActivities 17655000.00
capitalExpenditures 4978000
changeInWorkingCapital 44088000.00
otherNonCashItems 411000.00
freeCashFlow 62984000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -4264000.00
netIncome 18575000.00
changeInCash 10583000.00
beginPeriodCashFlow 60600000.00
endPeriodCashFlow 71183000.00
totalCashFromOperatingActivities 22311000.00
depreciation 36019000.00
dividendsPaid 2527000.00
changeToAccountReceivables 5037000.00
salePurchaseOfStock -5392000.00
otherCashflowsFromFinancingActivities 2828000.00
capitalExpenditures 7982000
changeInWorkingCapital 27906000.00
stockBasedCompensation 866000.00
otherNonCashItems -69222000.00
freeCashFlow 14329000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -11100000.00
netIncome 17800000.00
changeInCash -6300000.00
beginPeriodCashFlow 66900000.00
endPeriodCashFlow 60600000.00
totalCashFromOperatingActivities 13300000.00
depreciation -5300000.00
changeToAccountReceivables -48100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -15600000.00
capitalExpenditures 5900000
changeInWorkingCapital -11300000.00
stockBasedCompensation 600000.00
otherNonCashItems 10600000.00
freeCashFlow 7400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 13300000.00
netIncome 13300000.00
changeInCash -600000.00
beginPeriodCashFlow 67500000.00
endPeriodCashFlow 66900000.00
totalCashFromOperatingActivities -5000000.00
depreciation -5100000.00
changeToAccountReceivables -30800000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 13500000.00
capitalExpenditures 7300000
changeInWorkingCapital -24700000.00
stockBasedCompensation 400000.00
otherNonCashItems 10000000.00
freeCashFlow -12300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 9500000.00
changeInCash 18100000.00
beginPeriodCashFlow 49400000.00
endPeriodCashFlow 67500000.00
totalCashFromOperatingActivities 22700000.00
depreciation -4800000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 5400000
changeInWorkingCapital 1200000.00
stockBasedCompensation 1100000.00
otherNonCashItems 9700000.00
freeCashFlow 17300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -15541000.00
netIncome 13974000.00
changeInCash 3529000.00
beginPeriodCashFlow 45900000.00
endPeriodCashFlow 49429000.00
totalCashFromOperatingActivities 25938000.00
depreciation 26447000.00
dividendsPaid 1749000.00
changeToAccountReceivables 16800000.00
salePurchaseOfStock -235000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 7755000
changeInWorkingCapital 5172000.00
stockBasedCompensation 1900000.00
otherNonCashItems -21252000.00
freeCashFlow 18183000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
netIncome 14200000.00
changeInCash 6200000.00
beginPeriodCashFlow 39700000.00
endPeriodCashFlow 45900000.00
totalCashFromOperatingActivities -3900000.00
depreciation -4000000.00
changeToAccountReceivables -44100000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 25100000.00
capitalExpenditures 13800000
changeInWorkingCapital -25300000.00
stockBasedCompensation 900000.00
otherNonCashItems 8100000.00
freeCashFlow -17700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 11100000.00
changeInCash -16200000.00
beginPeriodCashFlow 55900000.00
endPeriodCashFlow 39700000.00
totalCashFromOperatingActivities 1900000.00
depreciation -3600000.00
changeToAccountReceivables -18500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 16700000
changeInWorkingCapital -13700000.00
stockBasedCompensation -900000.00
otherNonCashItems 7100000.00
freeCashFlow -14800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 8000000.00
changeInCash 13800000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow 55900000.00
totalCashFromOperatingActivities 29300000.00
depreciation -3300000.00
dividendsPaid 1244000.00
changeToAccountReceivables 27400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -14100000.00
capitalExpenditures 14200000
changeInWorkingCapital 17400000.00
stockBasedCompensation 700000.00
otherNonCashItems 6600000.00
freeCashFlow 15100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -28394000.00
netIncome 12911000.00
changeInCash -5306000.00
beginPeriodCashFlow 47400000.00
endPeriodCashFlow 42094000.00
totalCashFromOperatingActivities 36804000.00
depreciation 19059000.00
dividendsPaid 1244000.00
changeToAccountReceivables 15800000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 2307000
changeInWorkingCapital 16437000.00
stockBasedCompensation 1400000.00
otherNonCashItems -15356000.00
freeCashFlow 34497000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 13400000.00
netIncome 11700000.00
changeInCash 2800000.00
beginPeriodCashFlow 44600000.00
endPeriodCashFlow 47400000.00
totalCashFromOperatingActivities 2900000.00
depreciation -2900000.00
changeToAccountReceivables -42800000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 13600000.00
capitalExpenditures 13800000
changeInWorkingCapital -12900000.00
stockBasedCompensation 600000.00
otherNonCashItems 5800000.00
freeCashFlow -10900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 8200000.00
changeInCash 900000.00
beginPeriodCashFlow 43700000.00
endPeriodCashFlow 44600000.00
totalCashFromOperatingActivities 1700000.00
depreciation -2600000.00
changeToAccountReceivables -14700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 8300000
changeInWorkingCapital -8900000.00
stockBasedCompensation 400000.00
otherNonCashItems 5400000.00
freeCashFlow -6600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 5600000.00
changeInCash 6700000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 43700000.00
totalCashFromOperatingActivities 18400000.00
depreciation -2400000.00
changeToAccountReceivables 2700000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 11600000
changeInWorkingCapital 9500000.00
stockBasedCompensation 900000.00
otherNonCashItems 4700000.00
freeCashFlow 6800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -14857000.00
netIncome 7463000.00
changeInCash -4434000.00
beginPeriodCashFlow 41400000.00
endPeriodCashFlow 36966000.00
totalCashFromOperatingActivities 11767000.00
depreciation 14047000.00
dividendsPaid 933000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -820000.00
otherCashflowsFromFinancingActivities -13236000.00
capitalExpenditures 324000
changeInWorkingCapital 1011000.00
stockBasedCompensation 400000.00
otherNonCashItems -11517000.00
freeCashFlow 11443000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 7600000.00
changeInCash 5900000.00
beginPeriodCashFlow 35500000.00
endPeriodCashFlow 41400000.00
totalCashFromOperatingActivities 3400000.00
depreciation -2100000.00
changeToAccountReceivables -19700000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 2600000
changeInWorkingCapital -7300000.00
stockBasedCompensation 600000.00
otherNonCashItems 4400000.00
freeCashFlow 800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 12700000.00
netIncome 5400000.00
changeInCash -7000000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow 35500000.00
totalCashFromOperatingActivities 1300000.00
depreciation -1900000.00
changeToAccountReceivables -19800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 16300000
changeInWorkingCapital -6300000.00
stockBasedCompensation 600000.00
otherNonCashItems 3600000.00
freeCashFlow -15000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -14323000.00
netIncome 5095000.00
changeInCash 11642000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 36142000.00
totalCashFromOperatingActivities 21144000.00
depreciation 11429000.00
dividendsPaid 738000.00
changeToAccountReceivables 25100000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities -13656000.00
capitalExpenditures 2802000
changeInWorkingCapital 14030000.00
stockBasedCompensation 200000.00
otherNonCashItems -9370000.00
freeCashFlow 18342000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -14323000.00
netIncome 5095000.00
changeInCash 11642000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 36142000.00
totalCashFromOperatingActivities 21144000.00
depreciation 11429000.00
dividendsPaid 738000.00
changeToAccountReceivables 25100000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities -1426000.00
capitalExpenditures 2802000
changeInWorkingCapital 2431000.00
otherNonCashItems -9370000.00
freeCashFlow 18342000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 5000000.00
changeInCash 5600000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities -1300000.00
depreciation -1700000.00
changeToAccountReceivables -31300000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 2600000
changeInWorkingCapital -7700000.00
stockBasedCompensation 100000.00
otherNonCashItems 3600000.00
freeCashFlow -3900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
netIncome 4100000.00
changeInCash -6600000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities -8300000.00
depreciation -1600000.00
changeToAccountReceivables -10500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 2200000
changeInWorkingCapital -14100000.00
stockBasedCompensation 200000.00
otherNonCashItems 2900000.00
freeCashFlow -10500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3200000.00
changeInCash 9900000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 25500000.00
totalCashFromOperatingActivities 12000000.00
depreciation -1500000.00
changeToAccountReceivables -7400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 1700000
changeInWorkingCapital 6600000.00
stockBasedCompensation 200000.00
otherNonCashItems 3200000.00
freeCashFlow 10300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 3900000.00
changeInCash 2400000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 7300000.00
depreciation -1700000.00
dividendsPaid 600000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 2600000
changeInWorkingCapital 10900000.00
otherNonCashItems -5800000.00
freeCashFlow 4700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 3900000.00
changeInCash -17900000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities -6700000.00
depreciation -1400000.00
dividendsPaid 4600000.00
changeToAccountReceivables -16700000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 2800000
changeInWorkingCapital -12300000.00
otherNonCashItems 3100000.00
freeCashFlow -9500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 3100000.00
changeInCash 2000000.00
beginPeriodCashFlow 29100000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities -1900000.00
depreciation -1100000.00
dividendsPaid 4600000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 2000000
changeInWorkingCapital -6600000.00
otherNonCashItems 2700000.00
freeCashFlow -3900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 2300000.00
changeInCash 2100000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 29100000.00
totalCashFromOperatingActivities 11800000.00
depreciation -1000000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 1200000
changeInWorkingCapital 8200000.00
otherNonCashItems 2300000.00
freeCashFlow 10600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 3000000.00
changeInCash 5100000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 8100000.00
depreciation -1200000.00
dividendsPaid 600000.00
changeToAccountReceivables 4800000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 1600000
changeInWorkingCapital 3900000.00
otherNonCashItems 2400000.00
freeCashFlow 6500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 2900000.00
changeInCash 3500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -2500000.00
depreciation -900000.00
changeToAccountReceivables -20600000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 1900000
changeInWorkingCapital -7000000.00
otherNonCashItems 2500000.00
freeCashFlow -4400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 2500000.00
changeInCash -4000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities -2200000.00
depreciation -1000000.00
changeToAccountReceivables -8800000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 900000
changeInWorkingCapital -5900000.00
otherNonCashItems 2200000.00
freeCashFlow -3100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 1800000.00
changeInCash -4100000.00
beginPeriodCashFlow 28100000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 2400000.00
depreciation -800000.00
changeToAccountReceivables 2300000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 1300000
changeInWorkingCapital -600000.00
otherNonCashItems 2000000.00
freeCashFlow 1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 3100000.00
changeInCash 10100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 10000000.00
depreciation -900000.00
changeToAccountReceivables 19800000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 5500000
changeInWorkingCapital 5700000.00
otherNonCashItems 2100000.00
freeCashFlow 4500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 3200000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -5700000.00
depreciation -800000.00
changeToAccountReceivables -13700000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 2800000
changeInWorkingCapital -9700000.00
otherNonCashItems 1600000.00
freeCashFlow -8500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2800000.00
changeInCash 100000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3900000.00
depreciation -700000.00
changeToAccountReceivables -16500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital 300000.00
otherNonCashItems 1500000.00
freeCashFlow 3000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2200000.00
changeInCash -4600000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 700000.00
depreciation -600000.00
changeToAccountReceivables 6800000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 1300000
changeInWorkingCapital -2200000.00
otherNonCashItems 1300000.00
freeCashFlow -600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2800000.00
changeInCash 2600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 2500000.00
depreciation -500000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -800000.00
otherNonCashItems 1000000.00
freeCashFlow 1900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 2900000.00
changeInCash -1900000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities -1600000.00
depreciation -600000.00
changeToAccountReceivables -8500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital -5300000.00
otherNonCashItems 1400000.00
freeCashFlow -2300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 2500000.00
changeInCash -100000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 4000000.00
depreciation -600000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 700000
changeInWorkingCapital 1000000.00
otherNonCashItems 1100000.00
freeCashFlow 3300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 2000000.00
changeInCash -1100000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities -1300000.00
depreciation -500000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 600000
changeInWorkingCapital -3900000.00
otherNonCashItems 1100000.00
freeCashFlow -1900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 2500000.00
changeInCash 6100000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 8100000.00
depreciation -500000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1800000
changeInWorkingCapital 4900000.00
otherNonCashItems 1200000.00
freeCashFlow 6300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 2700000.00
changeInCash -1900000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities -4200000.00
depreciation -400000.00
changeToAccountReceivables -6000000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 2000000
changeInWorkingCapital -7100000.00
otherNonCashItems 600000.00
freeCashFlow -6200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 2500000.00
changeInCash -1300000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 5600000.00
depreciation -500000.00
changeToAccountReceivables -5900000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 3600000
changeInWorkingCapital 2500000.00
otherNonCashItems 1100000.00
freeCashFlow 2000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 2000000.00
changeInCash 5400000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 4800000.00
depreciation -400000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 800000
changeInWorkingCapital 2400000.00
otherNonCashItems 800000.00
freeCashFlow 4000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 2600000.00
changeInCash -3400000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 2400000.00
depreciation -700000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2000000
changeInWorkingCapital -400000.00
otherNonCashItems 900000.00
freeCashFlow 400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -87714000.00
changeToLiabilities -853252000.00
totalCashflowsFromInvestingActivities -87714000.00
netBorrowings 51467000.00
totalCashFromFinancingActivities -1684540000.00
changeToOperatingActivities 727540000.00
netIncome 1360605000.00
changeInCash 305439000.00
beginPeriodCashFlow 1728692000.00
endPeriodCashFlow 2034131000.00
totalCashFromOperatingActivities 2129675000.00
issuanceOfCapitalStock 80980000.00
depreciation 57338000.00
otherCashflowsFromInvestingActivities -890000.00
dividendsPaid 213799000.00
changeToAccountReceivables 1592341000.00
salePurchaseOfStock -1581908000.00
otherCashflowsFromFinancingActivities 60476000.00
changeToNetincome 43459000.00
capitalExpenditures 86824000
changeReceivables 1592341000.00
cashFlowsOtherOperating -70816000.00
cashAndCashEquivalentsChanges 357421000.00
changeInWorkingCapital 668273000.00
stockBasedCompensation 64397000.00
otherNonCashItems 12302000.00
freeCashFlow 2042851000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -36645000.00
changeToLiabilities 1845642000.00
totalCashflowsFromInvestingActivities -36645000.00
netBorrowings 7512000.00
totalCashFromFinancingActivities -613546000.00
changeToOperatingActivities -712370000.00
netIncome 1418845000.00
changeInCash 200901000.00
beginPeriodCashFlow 1527791000.00
endPeriodCashFlow 1728692000.00
totalCashFromOperatingActivities 868494000.00
issuanceOfCapitalStock 106105000.00
depreciation 51312000.00
otherCashflowsFromInvestingActivities -398000.00
dividendsPaid 195766000.00
changeToInventory 57867000.00
changeToAccountReceivables -1869827000.00
salePurchaseOfStock -514594000.00
otherCashflowsFromFinancingActivities -1779000.00
changeToNetincome 80378000.00
capitalExpenditures 36247000
changeReceivables -1869827000.00
cashFlowsOtherOperating 91467000.00
exchangeRateChanges -17402000.00
cashAndCashEquivalentsChanges 200901000.00
changeInWorkingCapital -678688000.00
stockBasedCompensation 69385000.00
otherNonCashItems 11330000.00
freeCashFlow 832247000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -46027000.00
changeToLiabilities 438997000.00
totalCashflowsFromInvestingActivities -46027000.00
netBorrowings 7512000.00
totalCashFromFinancingActivities -331537000.00
changeToOperatingActivities -190077000.00
netIncome 698214000.00
changeInCash 297300000.00
beginPeriodCashFlow 1230491000.00
endPeriodCashFlow 1527791000.00
totalCashFromOperatingActivities 655012000.00
issuanceOfCapitalStock 186345000.00
depreciation 56959000.00
otherCashflowsFromInvestingActivities 1516000.00
dividendsPaid 174929000.00
changeToInventory 8502000.00
changeToAccountReceivables -647193000.00
salePurchaseOfStock -332387000.00
otherCashflowsFromFinancingActivities -10566000.00
changeToNetincome 80413000.00
capitalExpenditures 47543000
changeReceivables -647193000.00
cashFlowsOtherOperating 27622000.00
exchangeRateChanges 19852000.00
cashAndCashEquivalentsChanges 297300000.00
changeInWorkingCapital -180574000.00
stockBasedCompensation 62498000.00
otherNonCashItems 9544000.00
freeCashFlow 607469000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -46015000.00
changeToLiabilities -200459000.00
totalCashflowsFromInvestingActivities -46015000.00
netBorrowings 7512000.00
totalCashFromFinancingActivities -418042000.00
changeToOperatingActivities 33641000.00
netIncome 592016000.00
changeInCash 306756000.00
beginPeriodCashFlow 923735000.00
endPeriodCashFlow 1230491000.00
totalCashFromOperatingActivities 771935000.00
issuanceOfCapitalStock 148245000.00
depreciation 50950000.00
otherCashflowsFromInvestingActivities 1007000.00
dividendsPaid 170553000.00
changeToInventory -18472000.00
changeToAccountReceivables 265919000.00
salePurchaseOfStock -389060000.00
otherCashflowsFromFinancingActivities -6674000.00
changeToNetincome 66965000.00
capitalExpenditures 47022000
changeReceivables 265919000.00
cashFlowsOtherOperating -3456000.00
exchangeRateChanges -1122000.00
cashAndCashEquivalentsChanges 306756000.00
changeInWorkingCapital 62004000.00
stockBasedCompensation 61543000.00
otherNonCashItems 940000.00
freeCashFlow 724913000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 32000.00
changeToLiabilities 66345000.00
totalCashflowsFromInvestingActivities -48399000.00
netBorrowings 7512000.00
totalCashFromFinancingActivities -627738000.00
changeToOperatingActivities -44878000.00
netIncome 619790000.00
changeInCash -127364000.00
beginPeriodCashFlow 1051099000.00
endPeriodCashFlow 923735000.00
totalCashFromOperatingActivities 572804000.00
issuanceOfCapitalStock 182732000.00
depreciation 54019000.00
otherCashflowsFromInvestingActivities -957000.00
dividendsPaid 156840000.00
changeToInventory -22472000.00
changeToAccountReceivables -214971000.00
salePurchaseOfStock -647898000.00
otherCashflowsFromFinancingActivities -5732000.00
changeToNetincome 48571000.00
capitalExpenditures 47474000
changeReceivables -214971000.00
cashFlowsOtherOperating -950000.00
exchangeRateChanges -24031000.00
cashAndCashEquivalentsChanges -127364000.00
changeInWorkingCapital -149576000.00
stockBasedCompensation 56147000.00
otherNonCashItems 4455000.00
freeCashFlow 525330000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -11685000.00
changeToLiabilities 114631000.00
totalCashflowsFromInvestingActivities -11685000.00
totalCashFromFinancingActivities -424565000.00
changeToOperatingActivities -5365000.00
netIncome 490383000.00
changeInCash 76664000.00
beginPeriodCashFlow 974435000.00
endPeriodCashFlow 1051099000.00
totalCashFromOperatingActivities 488639000.00
depreciation 49310000.00
otherCashflowsFromInvestingActivities -1074000.00
dividendsPaid 150495000.00
changeToInventory 0.00
changeToAccountReceivables -184771000.00
salePurchaseOfStock -478258000.00
otherCashflowsFromFinancingActivities -904000.00
changeToNetincome 9225000.00
capitalExpenditures 95016000
changeReceivables -184771000.00
cashFlowsOtherOperating -5365000.00
exchangeRateChanges 24275000.00
cashAndCashEquivalentsChanges 76664000.00
changeInWorkingCapital -59241000.00
stockBasedCompensation 50908000.00
otherNonCashItems 974000.00
freeCashFlow 393623000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -53196000.00
changeToLiabilities 102716000.00
totalCashflowsFromInvestingActivities -53196000.00
totalCashFromFinancingActivities -298417000.00
changeToOperatingActivities 1988000.00
netIncome 432533000.00
changeInCash 166639000.00
beginPeriodCashFlow 807796000.00
endPeriodCashFlow 974435000.00
totalCashFromOperatingActivities 529099000.00
depreciation 46796000.00
otherCashflowsFromInvestingActivities 5928000.00
dividendsPaid 145123000.00
changeToInventory 0.00
changeToAccountReceivables -102297000.00
salePurchaseOfStock -337658000.00
otherCashflowsFromFinancingActivities -949000.00
changeToNetincome 61845000.00
capitalExpenditures 59316000
changeReceivables -102297000.00
cashFlowsOtherOperating 1988000.00
exchangeRateChanges -10847000.00
cashAndCashEquivalentsChanges 166639000.00
changeInWorkingCapital -9963000.00
stockBasedCompensation 45217000.00
otherNonCashItems -1319000.00
freeCashFlow 469783000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 40294000.00
changeToLiabilities -65782000.00
totalCashflowsFromInvestingActivities -7426000.00
totalCashFromFinancingActivities -634972000.00
changeToOperatingActivities 653000.00
netIncome 459497000.00
changeInCash -119311000.00
beginPeriodCashFlow 927107000.00
endPeriodCashFlow 807796000.00
totalCashFromOperatingActivities 564712000.00
depreciation 46012000.00
otherCashflowsFromInvestingActivities 36957000.00
dividendsPaid 135673000.00
changeToInventory 0.00
changeToAccountReceivables 62619000.00
salePurchaseOfStock -629991000.00
otherCashflowsFromFinancingActivities -272000.00
changeToNetincome 65837000.00
capitalExpenditures 44383000
changeReceivables 62619000.00
cashFlowsOtherOperating 653000.00
exchangeRateChanges -41625000.00
cashAndCashEquivalentsChanges -119311000.00
changeInWorkingCapital -2510000.00
stockBasedCompensation 43415000.00
otherNonCashItems 299000.00
freeCashFlow 520329000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -41101000.00
changeToLiabilities 140426000.00
totalCashflowsFromInvestingActivities -78911000.00
totalCashFromFinancingActivities -605534000.00
changeToOperatingActivities -3270000.00
netIncome 379460000.00
changeInCash -320545000.00
beginPeriodCashFlow 1247652000.00
endPeriodCashFlow 927107000.00
totalCashFromOperatingActivities 394966000.00
depreciation 49292000.00
otherCashflowsFromInvestingActivities -338000.00
dividendsPaid 124634000.00
changeToInventory 0.00
changeToAccountReceivables -206887000.00
salePurchaseOfStock -550781000.00
otherCashflowsFromFinancingActivities 612000.00
changeToNetincome 35945000.00
capitalExpenditures 64573000
changeReceivables -206887000.00
cashFlowsOtherOperating -3270000.00
exchangeRateChanges -31066000.00
cashAndCashEquivalentsChanges -320545000.00
changeInWorkingCapital -69731000.00
stockBasedCompensation 42533000.00
otherNonCashItems -12000.00
freeCashFlow 330393000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -26201000.00
changeToLiabilities 52585000.00
totalCashflowsFromInvestingActivities -76806000.00
totalCashFromFinancingActivities -332028000.00
netIncome 350011000.00
changeInCash -13190000.00
beginPeriodCashFlow 1260842000.00
endPeriodCashFlow 1247652000.00
totalCashFromOperatingActivities 407536000.00
depreciation 48071000.00
otherCashflowsFromInvestingActivities 2806000.00
dividendsPaid 123292000.00
changeToInventory 0.00
changeToAccountReceivables -64575000.00
salePurchaseOfStock -261936000.00
otherCashflowsFromFinancingActivities -6552000.00
changeToNetincome 23459000.00
capitalExpenditures 53411000
changeReceivables -64575000.00
cashFlowsOtherOperating -2015000.00
exchangeRateChanges -11892000.00
cashAndCashEquivalentsChanges -13190000.00
changeInWorkingCapital -14005000.00
stockBasedCompensation 43813000.00
otherNonCashItems 621000.00
freeCashFlow 354125000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 32066000.00
totalCashflowsFromInvestingActivities -46994000.00
totalCashFromFinancingActivities -363047000.00
netIncome 332969000.00
changeInCash -33514000.00
beginPeriodCashFlow 1294356000.00
endPeriodCashFlow 1260842000.00
totalCashFromOperatingActivities 370126000.00
depreciation 39940000.00
otherCashflowsFromInvestingActivities 632000.00
dividendsPaid 117263000.00
changeToInventory 0.00
changeToAccountReceivables -89856000.00
salePurchaseOfStock -302414000.00
otherCashflowsFromFinancingActivities 4119000.00
changeToNetincome 55070000.00
capitalExpenditures 47626000
changeReceivables -89856000.00
cashFlowsOtherOperating -63000.00
exchangeRateChanges 6401000.00
cashAndCashEquivalentsChanges -33514000.00
changeInWorkingCapital -57853000.00
stockBasedCompensation 44058000.00
otherNonCashItems -627000.00
freeCashFlow 322500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 29000.00
changeToLiabilities -44056000.00
totalCashflowsFromInvestingActivities -80339000.00
totalCashFromFinancingActivities -157091000.00
netIncome 386243000.00
changeInCash 209891000.00
beginPeriodCashFlow 1084465000.00
endPeriodCashFlow 1294356000.00
totalCashFromOperatingActivities 457131000.00
depreciation 36776000.00
otherCashflowsFromInvestingActivities -2253000.00
dividendsPaid 106011000.00
changeToInventory 0.00
changeToAccountReceivables 46915000.00
salePurchaseOfStock -112071000.00
otherCashflowsFromFinancingActivities 4345000.00
changeToNetincome 36600000.00
capitalExpenditures 78115000
changeReceivables 46915000.00
cashFlowsOtherOperating -6503000.00
exchangeRateChanges -9810000.00
cashAndCashEquivalentsChanges 209891000.00
changeInWorkingCapital -4624000.00
stockBasedCompensation 44278000.00
otherNonCashItems -1477000.00
freeCashFlow 379016000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 188000.00
changeToLiabilities 169633000.00
totalCashflowsFromInvestingActivities -42179000.00
totalCashFromFinancingActivities -208588000.00
netIncome 344205000.00
changeInCash 158536000.00
beginPeriodCashFlow 925929000.00
endPeriodCashFlow 1084465000.00
totalCashFromOperatingActivities 395518000.00
depreciation 36900000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 84872000.00
changeToInventory 0.00
changeToAccountReceivables -188823000.00
salePurchaseOfStock -246312000.00
otherCashflowsFromFinancingActivities 22812000.00
changeToNetincome 33542000.00
capitalExpenditures 42408000
changeReceivables -188823000.00
cashFlowsOtherOperating -1352000.00
exchangeRateChanges 13785000.00
cashAndCashEquivalentsChanges 158536000.00
changeInWorkingCapital -20665000.00
stockBasedCompensation 43743000.00
otherNonCashItems -19234000.00
freeCashFlow 353110000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments 26000.00
changeToLiabilities 17204000.00
totalCashflowsFromInvestingActivities -41348000.00
totalCashFromFinancingActivities -117348000.00
netIncome 240397000.00
changeInCash 184901000.00
beginPeriodCashFlow 741028000.00
endPeriodCashFlow 925929000.00
totalCashFromOperatingActivities 330800000.00
depreciation 40035000.00
otherCashflowsFromInvestingActivities -6674000.00
dividendsPaid 81639000.00
changeToInventory 0.00
changeToAccountReceivables -1077000.00
salePurchaseOfStock -84509000.00
otherCashflowsFromFinancingActivities 1875000.00
changeToNetincome 32562000.00
capitalExpenditures 34700000
changeReceivables -1077000.00
cashFlowsOtherOperating 159000.00
exchangeRateChanges 12797000.00
cashAndCashEquivalentsChanges 184901000.00
changeInWorkingCapital 15836000.00
stockBasedCompensation 39135000.00
otherNonCashItems -2994000.00
freeCashFlow 296100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -160746000.00
netIncome 301014000.00
changeInCash 166429000.00
beginPeriodCashFlow 574599000.00
endPeriodCashFlow 741028000.00
totalCashFromOperatingActivities 408966000.00
depreciation 40003000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 68103000.00
changeToAccountReceivables 85841000.00
salePurchaseOfStock -154178000.00
otherCashflowsFromFinancingActivities 10075000.00
capitalExpenditures 59726000
changeInWorkingCapital 12406000.00
stockBasedCompensation 44879000.00
otherNonCashItems -5686000.00
freeCashFlow 349240000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 46881000.00
totalCashFromFinancingActivities -174558000.00
netIncome 269154000.00
changeInCash 63241000.00
beginPeriodCashFlow 511358000.00
endPeriodCashFlow 574599000.00
totalCashFromOperatingActivities 312585000.00
depreciation 40786000.00
dividendsPaid 59748000.00
changeToAccountReceivables -84950000.00
salePurchaseOfStock -207584000.00
otherCashflowsFromFinancingActivities 27789000.00
changeToNetincome 4673000.00
capitalExpenditures 82786000
changeInWorkingCapital -33749000.00
stockBasedCompensation 44917000.00
otherNonCashItems -27514000.00
freeCashFlow 229799000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 85012000.00
totalCashFromFinancingActivities -160107000.00
netIncome 235094000.00
changeInCash 47464000.00
beginPeriodCashFlow 463894000.00
endPeriodCashFlow 511358000.00
totalCashFromOperatingActivities 333287000.00
depreciation 36817000.00
dividendsPaid 47020000.00
changeToInventory 38578000.00
changeToAccountReceivables -96414000.00
salePurchaseOfStock -175783000.00
otherCashflowsFromFinancingActivities 13382000.00
changeToNetincome 48392000.00
capitalExpenditures 141225000
changeInWorkingCapital 37947000.00
stockBasedCompensation 41739000.00
otherNonCashItems -22482000.00
freeCashFlow 192062000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -119754000.00
netIncome 218634000.00
changeInCash 54911000.00
beginPeriodCashFlow 408983000.00
endPeriodCashFlow 463894000.00
totalCashFromOperatingActivities 279548000.00
depreciation 32310000.00
dividendsPaid 32055000.00
changeToAccountReceivables -95015000.00
salePurchaseOfStock -126852000.00
otherCashflowsFromFinancingActivities -2057000.00
capitalExpenditures 90781000
changeInWorkingCapital 13262000.00
stockBasedCompensation -897000.00
otherNonCashItems 21018000.00
freeCashFlow 188767000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -21762000.00
netIncome 156126000.00
changeInCash 113151000.00
beginPeriodCashFlow 295832000.00
endPeriodCashFlow 408983000.00
totalCashFromOperatingActivities 192659000.00
depreciation 26703000.00
otherCashflowsFromInvestingActivities 722000.00
dividendsPaid 23368000.00
changeToInventory 4103000.00
changeToAccountReceivables -150213000.00
salePurchaseOfStock -29240000.00
otherCashflowsFromFinancingActivities 5589000.00
capitalExpenditures 66244000
changeInWorkingCapital -34751000.00
stockBasedCompensation 23795000.00
otherNonCashItems 1275000.00
freeCashFlow 126415000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -18024000.00
netIncome 121952000.00
changeInCash 83973000.00
beginPeriodCashFlow 211859000.00
endPeriodCashFlow 295832000.00
totalCashFromOperatingActivities 114335000.00
depreciation 24392000.00
dividendsPaid 16772000.00
changeToInventory 1624000.00
changeToAccountReceivables -66237000.00
salePurchaseOfStock -20105000.00
otherCashflowsFromFinancingActivities 1171000.00
capitalExpenditures 20745000
changeInWorkingCapital -37438000.00
stockBasedCompensation 4074000.00
otherNonCashItems 1424000.00
freeCashFlow 93590000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -12715000.00
netIncome 112529000.00
changeInCash -6818000.00
beginPeriodCashFlow 218677000.00
endPeriodCashFlow 211859000.00
totalCashFromOperatingActivities 116493000.00
depreciation 22725000.00
dividendsPaid 12485000.00
changeToAccountReceivables -99152000.00
salePurchaseOfStock -16595000.00
otherCashflowsFromFinancingActivities 395000.00
capitalExpenditures 81427000
changeInWorkingCapital -29170000.00
stockBasedCompensation 10146000.00
otherNonCashItems 950000.00
freeCashFlow 35066000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -58076000.00
netIncome 97243000.00
changeInCash 49672000.00
beginPeriodCashFlow 169005000.00
endPeriodCashFlow 218677000.00
totalCashFromOperatingActivities 167614000.00
depreciation 23544000.00
dividendsPaid 10409000.00
changeToAccountReceivables 64772000.00
salePurchaseOfStock -60314000.00
otherCashflowsFromFinancingActivities -52857000.00
capitalExpenditures 37382000
changeInWorkingCapital -4782000.00
stockBasedCompensation 16160000.00
otherNonCashItems 33072000.00
freeCashFlow 130232000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -22946000.00
netIncome 83035000.00
changeInCash 97822000.00
beginPeriodCashFlow 71183000.00
endPeriodCashFlow 169005000.00
totalCashFromOperatingActivities 154458000.00
depreciation 22481000.00
dividendsPaid 7184000.00
changeToAccountReceivables -34399000.00
salePurchaseOfStock -11502000.00
otherCashflowsFromFinancingActivities -29481000.00
capitalExpenditures 25582000
changeInWorkingCapital 33850000.00
stockBasedCompensation 12969000.00
otherNonCashItems 920000.00
freeCashFlow 128876000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 2036000.00
netIncome 59175000.00
changeInCash 21754000.00
beginPeriodCashFlow 49429000.00
endPeriodCashFlow 71183000.00
totalCashFromOperatingActivities 53311000.00
depreciation 20819000.00
dividendsPaid 5027000.00
changeToAccountReceivables -73163000.00
salePurchaseOfStock -8992000.00
otherCashflowsFromFinancingActivities 21984000.00
capitalExpenditures 26582000
changeInWorkingCapital -6894000.00
stockBasedCompensation 2966000.00
otherNonCashItems -38922000.00
freeCashFlow 26729000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 6859000.00
netIncome 47274000.00
changeInCash 7335000.00
beginPeriodCashFlow 42094000.00
endPeriodCashFlow 49429000.00
totalCashFromOperatingActivities 53238000.00
depreciation 15547000.00
dividendsPaid 3449000.00
changeToInventory 25000.00
changeToAccountReceivables -18400000.00
salePurchaseOfStock -4735000.00
otherCashflowsFromFinancingActivities 30234000.00
capitalExpenditures 52455000
changeInWorkingCapital -16428000.00
stockBasedCompensation 2600000.00
otherNonCashItems 548000.00
freeCashFlow 783000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -4794000.00
netIncome 38411000.00
changeInCash 5128000.00
beginPeriodCashFlow 36966000.00
endPeriodCashFlow 42094000.00
totalCashFromOperatingActivities 59804000.00
depreciation 11159000.00
dividendsPaid 2444000.00
changeToInventory 41000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -3091000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 36007000
changeInWorkingCapital 4137000.00
stockBasedCompensation 3300000.00
otherNonCashItems 544000.00
freeCashFlow 23797000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 643000.00
netIncome 24263000.00
changeInCash 824000.00
beginPeriodCashFlow 36142000.00
endPeriodCashFlow 36966000.00
totalCashFromOperatingActivities 24167000.00
depreciation 8147000.00
dividendsPaid 1933000.00
changeToInventory 5000.00
changeToAccountReceivables -45800000.00
salePurchaseOfStock -3320000.00
otherCashflowsFromFinancingActivities 9528000.00
capitalExpenditures 20824000
changeInWorkingCapital -10689000.00
stockBasedCompensation 2100000.00
otherNonCashItems 383000.00
freeCashFlow 3343000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -1323000.00
netIncome 17395000.00
changeInCash 14715000.00
beginPeriodCashFlow 21427000.00
endPeriodCashFlow 36142000.00
totalCashFromOperatingActivities 23544000.00
depreciation 6629000.00
dividendsPaid 1438000.00
changeToInventory 46000.00
changeToAccountReceivables -24100000.00
salePurchaseOfStock -2063000.00
otherCashflowsFromFinancingActivities 44000.00
capitalExpenditures 9302000
changeInWorkingCapital -1170000.00
stockBasedCompensation 700000.00
otherNonCashItems 330000.00
freeCashFlow 14242000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 13200000.00
changeInCash -5300000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 10500000.00
depreciation -5200000.00
dividendsPaid 1200000.00
changeToAccountReceivables -16800000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 8600000
changeInWorkingCapital 200000.00
stockBasedCompensation 1300000.00
otherNonCashItems 3500000.00
freeCashFlow 1900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 10200000.00
changeInCash -1000000.00
beginPeriodCashFlow 28100000.00
endPeriodCashFlow 27100000.00
totalCashFromOperatingActivities 5800000.00
depreciation -3900000.00
dividendsPaid 1200000.00
changeToAccountReceivables -22300000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5700000
changeInWorkingCapital -9600000.00
otherNonCashItems 9100000.00
freeCashFlow 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 11300000.00
changeInCash 4800000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 28100000.00
totalCashFromOperatingActivities 8900000.00
depreciation -3000000.00
changeToAccountReceivables -3600000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 10500000
changeInWorkingCapital -5900000.00
otherNonCashItems 6500000.00
freeCashFlow -1600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 10200000.00
changeInCash -400000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities 3600000.00
depreciation -2200000.00
changeToAccountReceivables -13300000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 2600000
changeInWorkingCapital -9000000.00
otherNonCashItems 4600000.00
freeCashFlow 1000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 9700000.00
changeInCash 8400000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 23700000.00
totalCashFromOperatingActivities 14300000.00
depreciation -1800000.00
changeToAccountReceivables -12700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 8200000
changeInWorkingCapital 2700000.00
otherNonCashItems 3700000.00
freeCashFlow 6100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 9300000.00
changeInCash 2800000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 8200000.00
depreciation -1900000.00
changeToAccountReceivables -5900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3200000
changeInWorkingCapital -2700000.00
otherNonCashItems 3500000.00
freeCashFlow 5000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 231891000.00
minorityInterest 510000.00
netIncome 171353000.00
sellingGeneralAdministrative 6149000.00
sellingAndMarketingExpenses 6149000.00
grossProfit 301391000.00
reconciledDepreciation 15607000.00
ebit 233492000.00
ebitda 249099000.00
depreciationAndAmortization 15607000.00
operatingIncome 216069000.00
otherOperatingExpenses 1973932000.00
interestExpense 1601000.00
taxProvision 61048000.00
interestIncome 17156000.00
netInterestIncome 15555000.00
incomeTaxExpense 61048000.00
totalRevenue 2190001000.00
totalOperatingExpenses 85322000.00
costOfRevenue 1888610000.00
totalOtherIncomeExpenseNet 267000.00
netIncomeFromContinuingOps 170843000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 266183000.00
minorityInterest 1007000.00
netIncome 196800000.00
sellingGeneralAdministrative 6314000.00
sellingAndMarketingExpenses 6314000.00
grossProfit 318300000.00
reconciledDepreciation 15506000.00
ebit 266578000.00
ebitda 282084000.00
depreciationAndAmortization 15506000.00
operatingIncome 248497000.00
otherOperatingExpenses 1991255000.00
interestExpense 395000.00
taxProvision 70390000.00
interestIncome 17792000.00
netInterestIncome 17397000.00
incomeTaxExpense 70390000.00
totalRevenue 2239752000.00
totalOperatingExpenses 69803000.00
costOfRevenue 1921452000.00
totalOtherIncomeExpenseNet 289000.00
netIncomeFromContinuingOps 195793000.00
netIncomeApplicableToCommonShares 196800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 300578000.00
minorityInterest 13000.00
netIncome 226011000.00
sellingGeneralAdministrative 6384000.00
sellingAndMarketingExpenses 6384000.00
grossProfit 350746000.00
reconciledDepreciation 15261000.00
ebit 275969000.00
ebitda 318484000.00
depreciationAndAmortization 42515000.00
nonOperatingIncomeNetOther 27254000.00
operatingIncome 275969000.00
otherOperatingExpenses 2316620000.00
interestExpense 2645000.00
taxProvision 74580000.00
interestIncome 18775000.00
netInterestIncome 16130000.00
incomeTaxExpense 74580000.00
totalRevenue 2592589000.00
totalOperatingExpenses 74777000.00
costOfRevenue 2241843000.00
totalOtherIncomeExpenseNet 24609000.00
netIncomeFromContinuingOps 225998000.00
netIncomeApplicableToCommonShares 226011000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 321048000.00
minorityInterest 4539000.00
netIncome 219276000.00
sellingGeneralAdministrative 8119000.00
sellingAndMarketingExpenses 8119000.00
grossProfit 436866000.00
reconciledDepreciation 14922000.00
ebit 329706000.00
ebitda 358215000.00
depreciationAndAmortization 28509000.00
nonOperatingIncomeNetOther 14619000.00
operatingIncome 329706000.00
otherOperatingExpenses 3111822000.00
interestExpense 22245000.00
taxProvision 106311000.00
interestIncome 13107000.00
netInterestIncome -9138000.00
incomeTaxExpense 106311000.00
totalRevenue 3441528000.00
totalOperatingExpenses 107160000.00
costOfRevenue 3004662000.00
totalOtherIncomeExpenseNet -8658000.00
netIncomeFromContinuingOps 214737000.00
netIncomeApplicableToCommonShares 219276000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 534856000.00
minorityInterest -47000.00
netIncome 414209000.00
sellingGeneralAdministrative 625763000.00
sellingAndMarketingExpenses 6239000.00
grossProfit 600630000.00
reconciledDepreciation 15187000.00
ebit 526923000.00
ebitda 542110000.00
depreciationAndAmortization 15187000.00
nonOperatingIncomeNetOther 7933000.00
operatingIncome 526923000.00
otherOperatingExpenses 3835223000.00
interestExpense 7835000.00
taxProvision 120694000.00
interestIncome 7835000.00
netInterestIncome 7835000.00
incomeTaxExpense 120694000.00
totalRevenue 4362146000.00
totalOperatingExpenses 73707000.00
costOfRevenue 3761516000.00
totalOtherIncomeExpenseNet 7933000.00
netIncomeFromContinuingOps 414162000.00
netIncomeApplicableToCommonShares 414209000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 508808000.00
minorityInterest -4421000.00
netIncome 377805000.00
sellingGeneralAdministrative 5887000.00
sellingAndMarketingExpenses 5887000.00
grossProfit 588290000.00
reconciledDepreciation 14254000.00
ebit 505982000.00
ebitda 520236000.00
depreciationAndAmortization 14254000.00
nonOperatingIncomeNetOther 2826000.00
operatingIncome 505982000.00
otherOperatingExpenses 4097330000.00
interestExpense 2720000.00
taxProvision 126582000.00
interestIncome 2720000.00
netInterestIncome 2720000.00
incomeTaxExpense 126582000.00
totalRevenue 4603312000.00
totalOperatingExpenses 82308000.00
costOfRevenue 4015022000.00
totalOtherIncomeExpenseNet 2826000.00
netIncomeFromContinuingOps 382226000.00
netIncomeApplicableToCommonShares 377805000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 471179000.00
minorityInterest -3371000.00
netIncome 346109000.00
sellingGeneralAdministrative 4048000.00
sellingAndMarketingExpenses 4048000.00
grossProfit 545344000.00
reconciledDepreciation 12975000.00
ebit 461760000.00
ebitda 474735000.00
depreciationAndAmortization 12975000.00
nonOperatingIncomeNetOther 9419000.00
operatingIncome 461760000.00
otherOperatingExpenses 4202538000.00
interestExpense 1892000.00
taxProvision 121699000.00
interestIncome 1892000.00
netInterestIncome 1892000.00
incomeTaxExpense 121699000.00
totalRevenue 4664298000.00
totalOperatingExpenses 83584000.00
costOfRevenue 4118954000.00
totalOtherIncomeExpenseNet 9419000.00
netIncomeFromContinuingOps 349480000.00
netIncomeApplicableToCommonShares 346109000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 625841000.00
minorityInterest -1179000.00
netIncome 452832000.00
sellingGeneralAdministrative 5547000.00
sellingAndMarketingExpenses 5547000.00
grossProfit 698338000.00
reconciledDepreciation 12897000.00
ebit 623529000.00
ebitda 636426000.00
depreciationAndAmortization 12897000.00
nonOperatingIncomeNetOther 2312000.00
operatingIncome 623529000.00
otherOperatingExpenses 4772814000.00
interestExpense 2211000.00
taxProvision 171830000.00
interestIncome 2211000.00
netInterestIncome 2211000.00
incomeTaxExpense 171830000.00
totalRevenue 5396343000.00
totalOperatingExpenses 74809000.00
costOfRevenue 4698005000.00
totalOtherIncomeExpenseNet 101000.00
netIncomeFromContinuingOps 454011000.00
netIncomeApplicableToCommonShares 452832000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 492832000.00
minorityInterest -842000.00
netIncome 359068000.00
sellingGeneralAdministrative 4237000.00
sellingAndMarketingExpenses 4237000.00
grossProfit 554677000.00
reconciledDepreciation 12753000.00
ebit 489637000.00
ebitda 502390000.00
depreciationAndAmortization 12753000.00
nonOperatingIncomeNetOther 3195000.00
operatingIncome 489637000.00
otherOperatingExpenses 3829624000.00
interestExpense 2462000.00
taxProvision 132922000.00
interestIncome 2462000.00
netInterestIncome 2462000.00
incomeTaxExpense 132922000.00
totalRevenue 4319261000.00
totalOperatingExpenses 65040000.00
costOfRevenue 3764584000.00
totalOtherIncomeExpenseNet 733000.00
netIncomeFromContinuingOps 359910000.00
netIncomeApplicableToCommonShares 359068000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 415482000.00
minorityInterest 4197000.00
netIncome 316372000.00
sellingGeneralAdministrative 3172000.00
sellingAndMarketingExpenses 3172000.00
grossProfit 471233000.00
reconciledDepreciation 12675000.00
ebit 410645000.00
ebitda 423320000.00
depreciationAndAmortization 12675000.00
nonOperatingIncomeNetOther 4837000.00
operatingIncome 410645000.00
otherOperatingExpenses 3198448000.00
interestExpense 2188000.00
taxProvision 98508000.00
interestIncome 2188000.00
netInterestIncome 2188000.00
incomeTaxExpense 98508000.00
totalRevenue 3609093000.00
totalOperatingExpenses 60588000.00
costOfRevenue 3137860000.00
totalOtherIncomeExpenseNet 2649000.00
netIncomeFromContinuingOps 316974000.00
netIncomeApplicableToCommonShares 316372000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 390461000.00
minorityInterest 730000.00
netIncome 287220000.00
sellingGeneralAdministrative 553034000.00
sellingAndMarketingExpenses 3070000.00
grossProfit 441164000.00
reconciledDepreciation 12987000.00
ebit 385515000.00
ebitda 398502000.00
depreciationAndAmortization 12987000.00
nonOperatingIncomeNetOther 4946000.00
operatingIncome 385515000.00
otherOperatingExpenses 2972025000.00
interestExpense 1946000.00
taxProvision 102511000.00
interestIncome 1946000.00
netInterestIncome 1946000.00
incomeTaxExpense 102511000.00
totalRevenue 3357540000.00
totalOperatingExpenses 55649000.00
costOfRevenue 2916376000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 287950000.00
netIncomeApplicableToCommonShares 287220000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 283907000.00
minorityInterest 905000.00
netIncome 198620000.00
sellingGeneralAdministrative 532435000.00
sellingAndMarketingExpenses 4135000.00
grossProfit 343422000.00
reconciledDepreciation 14339000.00
ebit 281811000.00
ebitda 296150000.00
depreciationAndAmortization 14339000.00
nonOperatingIncomeNetOther 2096000.00
operatingIncome 281811000.00
otherOperatingExpenses 2887377000.00
interestExpense 1545000.00
taxProvision 84382000.00
interestIncome 1545000.00
netInterestIncome 1545000.00
incomeTaxExpense 84382000.00
totalRevenue 3169188000.00
totalOperatingExpenses 61611000.00
costOfRevenue 2825766000.00
totalOtherIncomeExpenseNet 551000.00
netIncomeFromContinuingOps 199525000.00
netIncomeApplicableToCommonShares 198620000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 254429000.00
minorityInterest 412000.00
netIncome 191307000.00
sellingGeneralAdministrative 466583000.00
sellingAndMarketingExpenses 2945000.00
grossProfit 302431000.00
reconciledDepreciation 15851000.00
ebit 251945000.00
ebitda 267796000.00
depreciationAndAmortization 15851000.00
nonOperatingIncomeNetOther 2484000.00
operatingIncome 251945000.00
otherOperatingExpenses 2212852000.00
interestExpense 1504000.00
taxProvision 62710000.00
interestIncome 1504000.00
netInterestIncome 1504000.00
incomeTaxExpense 62710000.00
totalRevenue 2464797000.00
totalOperatingExpenses 50486000.00
costOfRevenue 2162366000.00
totalOtherIncomeExpenseNet 980000.00
netIncomeFromContinuingOps 191719000.00
netIncomeApplicableToCommonShares 191307000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 250982000.00
minorityInterest 319000.00
netIncome 183869000.00
sellingGeneralAdministrative 487856000.00
sellingAndMarketingExpenses 3113000.00
grossProfit 299000000.00
reconciledDepreciation 14109000.00
ebit 247626000.00
ebitda 261735000.00
depreciationAndAmortization 14109000.00
nonOperatingIncomeNetOther 3356000.00
operatingIncome 247626000.00
otherOperatingExpenses 2333006000.00
interestExpense 2559000.00
taxProvision 66794000.00
interestIncome 2559000.00
netInterestIncome 2559000.00
incomeTaxExpense 66794000.00
totalRevenue 2580632000.00
totalOperatingExpenses 51374000.00
costOfRevenue 2281632000.00
totalOtherIncomeExpenseNet 797000.00
netIncomeFromContinuingOps 184188000.00
netIncomeApplicableToCommonShares 183869000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 167246000.00
minorityInterest 438000.00
netIncome 122344000.00
sellingGeneralAdministrative 443421000.00
sellingAndMarketingExpenses 8243000.00
grossProfit 217912000.00
reconciledDepreciation 12660000.00
ebit 159055000.00
ebitda 171715000.00
depreciationAndAmortization 12660000.00
nonOperatingIncomeNetOther 8191000.00
operatingIncome 159055000.00
otherOperatingExpenses 1742809000.00
interestExpense 4807000.00
taxProvision 44464000.00
interestIncome 4807000.00
netInterestIncome 4807000.00
incomeTaxExpense 44464000.00
totalRevenue 1901864000.00
totalOperatingExpenses 58857000.00
costOfRevenue 1683952000.00
totalOtherIncomeExpenseNet 3384000.00
netIncomeFromContinuingOps 122782000.00
netIncomeApplicableToCommonShares 122344000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 185497000.00
minorityInterest 422000.00
netIncome 137326000.00
sellingGeneralAdministrative 1263499000.00
sellingAndMarketingExpenses 11150000.00
grossProfit 239311000.00
reconciledDepreciation 12494000.00
ebit 180340000.00
ebitda 192834000.00
depreciationAndAmortization 12494000.00
nonOperatingIncomeNetOther 5157000.00
operatingIncome 180340000.00
otherOperatingExpenses 1864601000.00
interestExpense 4680000.00
taxProvision 47749000.00
interestIncome 4680000.00
netInterestIncome 4680000.00
incomeTaxExpense 47749000.00
totalRevenue 2044941000.00
totalOperatingExpenses 58971000.00
costOfRevenue 1805630000.00
totalOtherIncomeExpenseNet 477000.00
netIncomeFromContinuingOps 137748000.00
netIncomeApplicableToCommonShares 137326000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 213946000.00
minorityInterest 1902000.00
netIncome 160221000.00
sellingGeneralAdministrative 10133000.00
sellingAndMarketingExpenses 10133000.00
grossProfit 263652000.00
reconciledDepreciation 12386000.00
ebit 206550000.00
ebitda 218936000.00
depreciationAndAmortization 12386000.00
nonOperatingIncomeNetOther 7396000.00
operatingIncome 206550000.00
otherOperatingExpenses 1868305000.00
interestExpense 5501000.00
taxProvision 53319000.00
interestIncome 5501000.00
netInterestIncome 5501000.00
incomeTaxExpense 53319000.00
totalRevenue 2074855000.00
totalOperatingExpenses 57102000.00
costOfRevenue 1811203000.00
totalOtherIncomeExpenseNet 1895000.00
netIncomeFromContinuingOps 160627000.00
netIncomeApplicableToCommonShares 160221000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 200979000.00
minorityInterest 381000.00
netIncome 153149000.00
sellingGeneralAdministrative 11643000.00
sellingAndMarketingExpenses 11643000.00
grossProfit 251770000.00
reconciledDepreciation 12677000.00
ebit 192201000.00
ebitda 204878000.00
depreciationAndAmortization 12677000.00
nonOperatingIncomeNetOther 8778000.00
operatingIncome 192201000.00
otherOperatingExpenses 1843378000.00
interestExpense 6516000.00
taxProvision 47449000.00
interestIncome 6516000.00
netInterestIncome 6516000.00
incomeTaxExpense 47449000.00
totalRevenue 2035579000.00
totalOperatingExpenses 59569000.00
costOfRevenue 1783809000.00
totalOtherIncomeExpenseNet 2262000.00
netIncomeFromContinuingOps 153530000.00
netIncomeApplicableToCommonShares 153149000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 195372000.00
minorityInterest 412000.00
netIncome 139699000.00
sellingGeneralAdministrative 356910000.00
sellingAndMarketingExpenses 11076000.00
grossProfit 242288000.00
reconciledDepreciation 13393000.00
ebit 187601000.00
ebitda 200994000.00
depreciationAndAmortization 13393000.00
nonOperatingIncomeNetOther 7771000.00
operatingIncome 187601000.00
otherOperatingExpenses 1832450000.00
interestExpense 6106000.00
taxProvision 55261000.00
interestIncome 6106000.00
netInterestIncome 6106000.00
incomeTaxExpense 55261000.00
totalRevenue 2020051000.00
totalOperatingExpenses 54687000.00
costOfRevenue 1777763000.00
totalOtherIncomeExpenseNet 1665000.00
netIncomeFromContinuingOps 140111000.00
netIncomeApplicableToCommonShares 139699000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222245000.00
minorityInterest 367000.00
netIncome 179210000.00
sellingGeneralAdministrative 1119832000.00
sellingAndMarketingExpenses 12961000.00
grossProfit 277023000.00
reconciledDepreciation 13186000.00
ebit 217007000.00
ebitda 230193000.00
depreciationAndAmortization 13186000.00
nonOperatingIncomeNetOther 5238000.00
operatingIncome 217007000.00
otherOperatingExpenses 2018590000.00
interestExpense 4982000.00
extraordinaryItems -16408000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42668000.00
totalRevenue 2235597000.00
totalOperatingExpenses 60016000.00
costOfRevenue 1958574000.00
totalOtherIncomeExpenseNet 256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 179577000.00
netIncomeApplicableToCommonShares 179210000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208424000.00
minorityInterest 375000.00
netIncome 162692000.00
sellingGeneralAdministrative 351577000.00
sellingAndMarketingExpenses 10632000.00
grossProfit 258200000.00
reconciledDepreciation 13335000.00
ebit 203154000.00
ebitda 216489000.00
depreciationAndAmortization 13335000.00
nonOperatingIncomeNetOther 5270000.00
operatingIncome 203154000.00
otherOperatingExpenses 1887793000.00
interestExpense 4704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45357000.00
totalRevenue 2090947000.00
totalOperatingExpenses 55046000.00
costOfRevenue 1832747000.00
totalOtherIncomeExpenseNet 566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 163067000.00
netIncomeApplicableToCommonShares 162692000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189904000.00
minorityInterest 341000.00
netIncome 140605000.00
sellingGeneralAdministrative 350948000.00
sellingAndMarketingExpenses 10788000.00
grossProfit 239951000.00
reconciledDepreciation 13576000.00
ebit 183584000.00
ebitda 197160000.00
depreciationAndAmortization 13576000.00
nonOperatingIncomeNetOther 6320000.00
operatingIncome 183584000.00
otherOperatingExpenses 1773975000.00
interestExpense 5153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48958000.00
totalRevenue 1957559000.00
totalOperatingExpenses 56367000.00
costOfRevenue 1717608000.00
totalOtherIncomeExpenseNet 1167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140946000.00
netIncomeApplicableToCommonShares 140605000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197756000.00
minorityInterest 508000.00
netIncome 135692000.00
sellingGeneralAdministrative 429098000.00
sellingAndMarketingExpenses 10965000.00
grossProfit 245108000.00
reconciledDepreciation 13922000.00
ebit 192818000.00
ebitda 206740000.00
depreciationAndAmortization 13922000.00
nonOperatingIncomeNetOther 4938000.00
operatingIncome 192818000.00
otherOperatingExpenses 1661444000.00
interestExpense 4314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61556000.00
totalRevenue 1854262000.00
totalOperatingExpenses 52290000.00
costOfRevenue 1609154000.00
totalOtherIncomeExpenseNet 624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136200000.00
netIncomeApplicableToCommonShares 135692000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205197000.00
minorityInterest 488000.00
netIncome 166967000.00
sellingGeneralAdministrative 416729000.00
sellingAndMarketingExpenses 11814000.00
grossProfit 246873000.00
reconciledDepreciation 13069000.00
ebit 199011000.00
ebitda 212080000.00
depreciationAndAmortization 13069000.00
nonOperatingIncomeNetOther 6186000.00
operatingIncome 199011000.00
otherOperatingExpenses 1702360000.00
interestExpense 3639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37742000.00
totalRevenue 1901371000.00
totalOperatingExpenses 47862000.00
costOfRevenue 1654498000.00
totalOtherIncomeExpenseNet 2547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 167455000.00
netIncomeApplicableToCommonShares 166967000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190435000.00
minorityInterest 343000.00
netIncome 120263000.00
sellingGeneralAdministrative 399975000.00
sellingAndMarketingExpenses 10608000.00
grossProfit 237287000.00
reconciledDepreciation 12272000.00
ebit 186895000.00
ebitda 199167000.00
depreciationAndAmortization 12272000.00
nonOperatingIncomeNetOther 3540000.00
operatingIncome 186895000.00
otherOperatingExpenses 1615271000.00
interestExpense 3444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69829000.00
totalRevenue 1802166000.00
totalOperatingExpenses 50392000.00
costOfRevenue 1564879000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120606000.00
netIncomeApplicableToCommonShares 120263000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173810000.00
minorityInterest -96000.00
netIncome 108851000.00
sellingGeneralAdministrative 383351000.00
sellingAndMarketingExpenses 10953000.00
grossProfit 203899000.00
reconciledDepreciation 12042000.00
ebit 168240000.00
ebitda 180282000.00
depreciationAndAmortization 12042000.00
nonOperatingIncomeNetOther 5570000.00
operatingIncome 168240000.00
otherOperatingExpenses 1504039000.00
interestExpense 3380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65055000.00
totalRevenue 1672279000.00
totalOperatingExpenses 35659000.00
costOfRevenue 1468380000.00
totalOtherIncomeExpenseNet 2190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108755000.00
netIncomeApplicableToCommonShares 108851000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149153000.00
minorityInterest 303000.00
netIncome 93264000.00
sellingGeneralAdministrative 369564000.00
sellingAndMarketingExpenses 10915000.00
grossProfit 194968000.00
reconciledDepreciation 11927000.00
ebit 146114000.00
ebitda 158041000.00
depreciationAndAmortization 11927000.00
nonOperatingIncomeNetOther 3039000.00
operatingIncome 146114000.00
otherOperatingExpenses 1399018000.00
interestExpense 2741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55586000.00
totalRevenue 1545132000.00
totalOperatingExpenses 48854000.00
costOfRevenue 1350164000.00
totalOtherIncomeExpenseNet 298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93567000.00
netIncomeApplicableToCommonShares 93264000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176903000.00
minorityInterest 508000.00
netIncome 110590000.00
sellingGeneralAdministrative 364438000.00
sellingAndMarketingExpenses 11946000.00
grossProfit 219321000.00
reconciledDepreciation 11943000.00
ebit 172210000.00
ebitda 184153000.00
depreciationAndAmortization 11943000.00
nonOperatingIncomeNetOther 4693000.00
operatingIncome 172210000.00
otherOperatingExpenses 1469797000.00
interestExpense 2987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65805000.00
totalRevenue 1642007000.00
totalOperatingExpenses 47111000.00
costOfRevenue 1422686000.00
totalOtherIncomeExpenseNet 1706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111098000.00
netIncomeApplicableToCommonShares 110590000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171112000.00
minorityInterest 368000.00
netIncome 107581000.00
sellingGeneralAdministrative 366114000.00
sellingAndMarketingExpenses 10134000.00
grossProfit 215082000.00
reconciledDepreciation 11882000.00
ebit 167263000.00
ebitda 179145000.00
depreciationAndAmortization 11882000.00
nonOperatingIncomeNetOther 3849000.00
operatingIncome 167263000.00
otherOperatingExpenses 1395131000.00
interestExpense 2924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63163000.00
totalRevenue 1562394000.00
totalOperatingExpenses 47819000.00
costOfRevenue 1347312000.00
totalOtherIncomeExpenseNet 925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107949000.00
netIncomeApplicableToCommonShares 107581000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183357000.00
minorityInterest 387000.00
netIncome 116052000.00
sellingGeneralAdministrative 362611000.00
sellingAndMarketingExpenses 10251000.00
grossProfit 220864000.00
reconciledDepreciation 11642000.00
ebit 178864000.00
ebitda 190506000.00
depreciationAndAmortization 11642000.00
nonOperatingIncomeNetOther 4493000.00
operatingIncome 178864000.00
otherOperatingExpenses 1296300000.00
interestExpense 2890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66918000.00
totalRevenue 1475164000.00
totalOperatingExpenses 42000000.00
costOfRevenue 1254300000.00
totalOtherIncomeExpenseNet 1603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116439000.00
netIncomeApplicableToCommonShares 116052000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155484000.00
minorityInterest 463000.00
netIncome 96584000.00
sellingGeneralAdministrative 353914000.00
sellingAndMarketingExpenses 9432000.00
grossProfit 195526000.00
reconciledDepreciation 11329000.00
ebit 151826000.00
ebitda 163155000.00
depreciationAndAmortization 11329000.00
nonOperatingIncomeNetOther 3658000.00
operatingIncome 151826000.00
otherOperatingExpenses 1266646000.00
interestExpense 2779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58437000.00
totalRevenue 1418472000.00
totalOperatingExpenses 43700000.00
costOfRevenue 1222946000.00
totalOtherIncomeExpenseNet 879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97047000.00
netIncomeApplicableToCommonShares 96584000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184410000.00
minorityInterest 651000.00
netIncome 114449000.00
sellingGeneralAdministrative 346589000.00
sellingAndMarketingExpenses 11844000.00
grossProfit 216215000.00
reconciledDepreciation 11588000.00
ebit 177992000.00
ebitda 189580000.00
depreciationAndAmortization 11588000.00
nonOperatingIncomeNetOther 6418000.00
operatingIncome 177992000.00
otherOperatingExpenses 1418229000.00
interestExpense 2387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69310000.00
totalRevenue 1596221000.00
totalOperatingExpenses 38223000.00
costOfRevenue 1380006000.00
totalOtherIncomeExpenseNet 4031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115100000.00
netIncomeApplicableToCommonShares 114449000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191474000.00
minorityInterest 426000.00
netIncome 118310000.00
sellingGeneralAdministrative 366613000.00
sellingAndMarketingExpenses 10370000.00
grossProfit 237193000.00
reconciledDepreciation 11475000.00
ebit 191893000.00
ebitda 203368000.00
depreciationAndAmortization 11475000.00
nonOperatingIncomeNetOther -419000.00
operatingIncome 191893000.00
otherOperatingExpenses 1459439000.00
interestExpense 2666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72738000.00
totalRevenue 1651332000.00
totalOperatingExpenses 45300000.00
costOfRevenue 1414139000.00
totalOtherIncomeExpenseNet -3085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118736000.00
netIncomeApplicableToCommonShares 118310000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189156000.00
minorityInterest 569000.00
netIncome 117760000.00
sellingGeneralAdministrative 358005000.00
sellingAndMarketingExpenses 10529000.00
grossProfit 228685000.00
reconciledDepreciation 11420000.00
ebit 182716000.00
ebitda 194136000.00
depreciationAndAmortization 11420000.00
nonOperatingIncomeNetOther 6440000.00
operatingIncome 182716000.00
otherOperatingExpenses 1508837000.00
interestExpense 2636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70827000.00
totalRevenue 1691553000.00
totalOperatingExpenses 45969000.00
costOfRevenue 1462868000.00
totalOtherIncomeExpenseNet 3804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118329000.00
netIncomeApplicableToCommonShares 117760000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171649000.00
minorityInterest 628000.00
netIncome 106704000.00
sellingGeneralAdministrative 349074000.00
sellingAndMarketingExpenses 9247000.00
grossProfit 213691000.00
reconciledDepreciation 11529000.00
ebit 168883000.00
ebitda 180412000.00
depreciationAndAmortization 11529000.00
nonOperatingIncomeNetOther 2766000.00
operatingIncome 168883000.00
otherOperatingExpenses 1508643000.00
interestExpense 2732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64317000.00
totalRevenue 1677526000.00
totalOperatingExpenses 44808000.00
costOfRevenue 1463835000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107332000.00
netIncomeApplicableToCommonShares 106704000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160613000.00
minorityInterest 1359000.00
netIncome 99381000.00
sellingGeneralAdministrative 349248000.00
sellingAndMarketingExpenses 11421000.00
grossProfit 205196000.00
reconciledDepreciation 11752000.00
ebit 157871000.00
ebitda 169623000.00
depreciationAndAmortization 11752000.00
nonOperatingIncomeNetOther 2742000.00
operatingIncome 157871000.00
otherOperatingExpenses 1610959000.00
interestExpense 2519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59873000.00
totalRevenue 1768830000.00
totalOperatingExpenses 47325000.00
costOfRevenue 1563634000.00
totalOtherIncomeExpenseNet 223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100740000.00
netIncomeApplicableToCommonShares 99381000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164260000.00
minorityInterest 416000.00
netIncome 102381000.00
sellingGeneralAdministrative 341384000.00
sellingAndMarketingExpenses 9240000.00
grossProfit 201571000.00
reconciledDepreciation 12741000.00
ebit 159131000.00
ebitda 171872000.00
depreciationAndAmortization 12741000.00
nonOperatingIncomeNetOther 5129000.00
operatingIncome 159131000.00
otherOperatingExpenses 1545974000.00
interestExpense 2793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61463000.00
totalRevenue 1705105000.00
totalOperatingExpenses 42440000.00
costOfRevenue 1503534000.00
totalOtherIncomeExpenseNet 2336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102797000.00
netIncomeApplicableToCommonShares 102381000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148397000.00
minorityInterest 426000.00
netIncome 91302000.00
sellingGeneralAdministrative 329854000.00
sellingAndMarketingExpenses 9291000.00
grossProfit 186129000.00
reconciledDepreciation 12417000.00
ebit 142443000.00
ebitda 154860000.00
depreciationAndAmortization 12417000.00
nonOperatingIncomeNetOther 5954000.00
operatingIncome 142443000.00
otherOperatingExpenses 1456698000.00
interestExpense 2764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56669000.00
totalRevenue 1599141000.00
totalOperatingExpenses 43686000.00
costOfRevenue 1413012000.00
totalOtherIncomeExpenseNet 3190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91728000.00
netIncomeApplicableToCommonShares 91302000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137619000.00
minorityInterest 371000.00
netIncome 83824000.00
sellingGeneralAdministrative 317001000.00
sellingAndMarketingExpenses 8173000.00
grossProfit 171100000.00
reconciledDepreciation 12382000.00
ebit 135203000.00
ebitda 147585000.00
depreciationAndAmortization 12382000.00
nonOperatingIncomeNetOther 2416000.00
operatingIncome 135203000.00
otherOperatingExpenses 1356442000.00
interestExpense 2697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53424000.00
totalRevenue 1491645000.00
totalOperatingExpenses 35897000.00
costOfRevenue 1320545000.00
totalOtherIncomeExpenseNet -281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84195000.00
netIncomeApplicableToCommonShares 83824000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137838000.00
minorityInterest 513000.00
netIncome 83496000.00
sellingGeneralAdministrative 340290000.00
sellingAndMarketingExpenses 9352000.00
grossProfit 173590000.00
reconciledDepreciation 12490000.00
ebit 133663000.00
ebitda 146153000.00
depreciationAndAmortization 12490000.00
nonOperatingIncomeNetOther 4175000.00
operatingIncome 133663000.00
otherOperatingExpenses 1492196000.00
interestExpense 2530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53829000.00
totalRevenue 1625859000.00
totalOperatingExpenses 39927000.00
costOfRevenue 1452269000.00
totalOtherIncomeExpenseNet 1645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84009000.00
netIncomeApplicableToCommonShares 83496000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150492000.00
minorityInterest 329000.00
netIncome 92400000.00
sellingGeneralAdministrative 323083000.00
sellingAndMarketingExpenses 8306000.00
grossProfit 185932000.00
reconciledDepreciation 12629000.00
ebit 146313000.00
ebitda 158942000.00
depreciationAndAmortization 12629000.00
nonOperatingIncomeNetOther 4179000.00
operatingIncome 146313000.00
otherOperatingExpenses 1388776000.00
interestExpense 2967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57763000.00
totalRevenue 1535089000.00
totalOperatingExpenses 39619000.00
costOfRevenue 1349157000.00
totalOtherIncomeExpenseNet 1212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92729000.00
netIncomeApplicableToCommonShares 92400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150974000.00
minorityInterest 348000.00
netIncome 92315000.00
sellingGeneralAdministrative 313848000.00
sellingAndMarketingExpenses 8328000.00
grossProfit 179726000.00
reconciledDepreciation 11674000.00
ebit 143579000.00
ebitda 155253000.00
depreciationAndAmortization 11674000.00
nonOperatingIncomeNetOther 7395000.00
operatingIncome 143579000.00
otherOperatingExpenses 1356874000.00
interestExpense 3070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58311000.00
totalRevenue 1500453000.00
totalOperatingExpenses 36147000.00
costOfRevenue 1320727000.00
totalOtherIncomeExpenseNet 4325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92663000.00
netIncomeApplicableToCommonShares 92315000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133292000.00
minorityInterest 295000.00
netIncome 80315000.00
sellingGeneralAdministrative 305488000.00
sellingAndMarketingExpenses 7257000.00
grossProfit 163932000.00
reconciledDepreciation 11278000.00
ebit 128518000.00
ebitda 139796000.00
depreciationAndAmortization 11278000.00
nonOperatingIncomeNetOther 4774000.00
operatingIncome 128518000.00
otherOperatingExpenses 1281967000.00
interestExpense 3243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52682000.00
totalRevenue 1410485000.00
totalOperatingExpenses 35414000.00
costOfRevenue 1246553000.00
totalOtherIncomeExpenseNet 1531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80610000.00
netIncomeApplicableToCommonShares 80315000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133392000.00
minorityInterest -709000.00
netIncome 84208000.00
sellingGeneralAdministrative 812289000.00
sellingAndMarketingExpenses 8814000.00
grossProfit 177236000.00
reconciledDepreciation 10695000.00
ebit 133619000.00
ebitda 144314000.00
depreciationAndAmortization 10695000.00
nonOperatingIncomeNetOther 5594000.00
operatingIncome 128025000.00
otherOperatingExpenses 1404932000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49893000.00
totalRevenue 1532957000.00
totalOperatingExpenses 49211000.00
costOfRevenue 1355721000.00
totalOtherIncomeExpenseNet 2072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83499000.00
netIncomeApplicableToCommonShares 84208000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148980000.00
minorityInterest 237000.00
netIncome 88490000.00
sellingGeneralAdministrative 252899000.00
sellingAndMarketingExpenses 7847000.00
grossProfit 443834000.00
reconciledDepreciation 10030000.00
ebit 147930000.00
ebitda 157960000.00
depreciationAndAmortization 10030000.00
nonOperatingIncomeNetOther 4063000.00
operatingIncome 145099000.00
otherOperatingExpenses 1386565000.00
interestExpense 182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60253000.00
totalRevenue 1531664000.00
totalOperatingExpenses 298735000.00
costOfRevenue 1087830000.00
totalOtherIncomeExpenseNet 1232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88727000.00
netIncomeApplicableToCommonShares 88490000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138913000.00
minorityInterest 66000.00
netIncome 83955000.00
sellingGeneralAdministrative 249925000.00
sellingAndMarketingExpenses 8860000.00
grossProfit 432798000.00
reconciledDepreciation 9670000.00
ebit 135453000.00
ebitda 145123000.00
depreciationAndAmortization 9670000.00
nonOperatingIncomeNetOther 6732000.00
operatingIncome 132403000.00
otherOperatingExpenses 1372549000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54892000.00
totalRevenue 1504952000.00
totalOperatingExpenses 300395000.00
costOfRevenue 1072154000.00
totalOtherIncomeExpenseNet 3682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84021000.00
netIncomeApplicableToCommonShares 83955000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129108000.00
minorityInterest 15000.00
netIncome 76707000.00
sellingGeneralAdministrative 246132000.00
sellingAndMarketingExpenses 8663000.00
grossProfit 425395000.00
reconciledDepreciation 9545000.00
ebit 128631000.00
ebitda 138176000.00
depreciationAndAmortization 9545000.00
nonOperatingIncomeNetOther 4457000.00
operatingIncome 125271000.00
otherOperatingExpenses 1286099000.00
interestExpense 620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52386000.00
totalRevenue 1411370000.00
totalOperatingExpenses 300124000.00
costOfRevenue 985975000.00
totalOtherIncomeExpenseNet 1097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76722000.00
netIncomeApplicableToCommonShares 76707000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155201000.00
minorityInterest 297000.00
netIncome 92843000.00
sellingGeneralAdministrative 247917000.00
sellingAndMarketingExpenses 10447000.00
grossProfit 455577000.00
reconciledDepreciation 10302000.00
ebit 157779000.00
ebitda 166925000.00
depreciationAndAmortization 9146000.00
nonOperatingIncomeNetOther 385000.00
operatingIncome 155064000.00
otherOperatingExpenses 1346850000.00
interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62061000.00
totalRevenue 1501914000.00
totalOperatingExpenses 300513000.00
costOfRevenue 1046337000.00
totalOtherIncomeExpenseNet -2330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93140000.00
netIncomeApplicableToCommonShares 92843000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177159000.00
minorityInterest 272000.00
netIncome 106604000.00
sellingGeneralAdministrative 258512000.00
sellingAndMarketingExpenses 9342000.00
grossProfit 472494000.00
reconciledDepreciation 9199000.00
ebit 166646000.00
ebitda 175845000.00
depreciationAndAmortization 9199000.00
nonOperatingIncomeNetOther 13680000.00
operatingIncome 163758000.00
otherOperatingExpenses 1442610000.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70283000.00
totalRevenue 1606368000.00
totalOperatingExpenses 308736000.00
costOfRevenue 1133874000.00
totalOtherIncomeExpenseNet 10792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106876000.00
netIncomeApplicableToCommonShares 106604000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155215000.00
minorityInterest 20000.00
netIncome 95000000.00
sellingGeneralAdministrative 249114000.00
sellingAndMarketingExpenses 10022000.00
grossProfit 451207000.00
reconciledDepreciation 9257000.00
ebit 154587000.00
ebitda 163844000.00
depreciationAndAmortization 9257000.00
nonOperatingIncomeNetOther 3169000.00
operatingIncome 152275000.00
otherOperatingExpenses 1429093000.00
interestExpense 229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60195000.00
totalRevenue 1581368000.00
totalOperatingExpenses 298932000.00
costOfRevenue 1130161000.00
totalOtherIncomeExpenseNet 857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95020000.00
netIncomeApplicableToCommonShares 95000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150453000.00
minorityInterest -25000.00
netIncome 91232000.00
sellingGeneralAdministrative 237815000.00
sellingAndMarketingExpenses 9163000.00
grossProfit 432534000.00
reconciledDepreciation 9174000.00
ebit 149550000.00
ebitda 158724000.00
depreciationAndAmortization 9174000.00
nonOperatingIncomeNetOther 3437000.00
operatingIncome 147230000.00
otherOperatingExpenses 1313618000.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59246000.00
totalRevenue 1460848000.00
totalOperatingExpenses 285304000.00
costOfRevenue 1028314000.00
totalOtherIncomeExpenseNet 1117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91207000.00
netIncomeApplicableToCommonShares 91232000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151619000.00
minorityInterest -54000.00
netIncome 96502000.00
sellingGeneralAdministrative 315031000.00
sellingAndMarketingExpenses 9593000.00
grossProfit 510583000.00
reconciledDepreciation 10723000.00
ebit 255896000.00
ebitda 266619000.00
depreciationAndAmortization 10723000.00
nonOperatingIncomeNetOther 3245000.00
operatingIncome 148572000.00
otherOperatingExpenses 1328303000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55171000.00
totalRevenue 1582135000.00
totalOperatingExpenses 256751000.00
costOfRevenue 1071552000.00
totalOtherIncomeExpenseNet -104079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96448000.00
netIncomeApplicableToCommonShares 96502000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159494000.00
minorityInterest -67000.00
netIncome 96105000.00
sellingGeneralAdministrative 235357000.00
sellingAndMarketingExpenses 7877000.00
grossProfit 478038000.00
reconciledDepreciation 9085000.00
ebit 161300000.00
ebitda 170385000.00
depreciationAndAmortization 9085000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 159621000.00
otherOperatingExpenses 1469348000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63456000.00
totalRevenue 1667559000.00
totalOperatingExpenses 279827000.00
costOfRevenue 1189521000.00
totalOtherIncomeExpenseNet -1666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96038000.00
netIncomeApplicableToCommonShares 96105000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150117000.00
minorityInterest 91000.00
netIncome 90318000.00
sellingGeneralAdministrative 221105000.00
sellingAndMarketingExpenses 7550000.00
grossProfit 437557000.00
reconciledDepreciation 9110000.00
ebit 139980000.00
ebitda 149090000.00
depreciationAndAmortization 9110000.00
nonOperatingIncomeNetOther 11772000.00
operatingIncome 138496000.00
otherOperatingExpenses 1340876000.00
interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59708000.00
totalRevenue 1516770000.00
totalOperatingExpenses 261663000.00
costOfRevenue 1079213000.00
totalOtherIncomeExpenseNet 10288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90409000.00
netIncomeApplicableToCommonShares 90318000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102838000.00
minorityInterest 63000.00
netIncome 61247000.00
sellingGeneralAdministrative 199848000.00
sellingAndMarketingExpenses 7035000.00
grossProfit 491904000.00
reconciledDepreciation 9395000.00
ebit 102316000.00
ebitda 111711000.00
depreciationAndAmortization 9395000.00
nonOperatingIncomeNetOther 2384000.00
operatingIncome 100541000.00
otherOperatingExpenses 1062114000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41528000.00
totalRevenue 1201109000.00
totalOperatingExpenses 352909000.00
costOfRevenue 709205000.00
totalOtherIncomeExpenseNet 609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61310000.00
netIncomeApplicableToCommonShares 61247000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112550000.00
minorityInterest 515000.00
netIncome 69135000.00
sellingGeneralAdministrative 202697000.00
sellingAndMarketingExpenses 7985000.00
grossProfit 389175000.00
reconciledDepreciation 11430000.00
ebit 112278000.00
ebitda 123708000.00
depreciationAndAmortization 11430000.00
operatingIncome 110354000.00
otherOperatingExpenses 1097631000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42900000.00
totalRevenue 1246911000.00
totalOperatingExpenses 239895000.00
costOfRevenue 857736000.00
totalOtherIncomeExpenseNet 367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69135000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99327000.00
minorityInterest -188000.00
netIncome 57752000.00
sellingGeneralAdministrative 194743000.00
sellingAndMarketingExpenses 6541000.00
grossProfit 364695000.00
reconciledDepreciation 9923000.00
ebit 98460000.00
ebitda 108383000.00
depreciationAndAmortization 9923000.00
nonOperatingIncomeNetOther 3406000.00
operatingIncome 96246000.00
otherOperatingExpenses 904715000.00
interestExpense 325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41763000.00
totalRevenue 1037327000.00
totalOperatingExpenses 232083000.00
costOfRevenue 672632000.00
totalOtherIncomeExpenseNet 1192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57564000.00
netIncomeApplicableToCommonShares 57752000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91377000.00
minorityInterest -256000.00
netIncome 54070000.00
sellingGeneralAdministrative 189565000.00
sellingAndMarketingExpenses 5547000.00
grossProfit 348001000.00
reconciledDepreciation 10244000.00
ebit 89360000.00
ebitda 99604000.00
depreciationAndAmortization 10244000.00
nonOperatingIncomeNetOther 4514000.00
operatingIncome 86927000.00
otherOperatingExpenses 772525000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37563000.00
totalRevenue 895360000.00
totalOperatingExpenses 225166000.00
costOfRevenue 547359000.00
totalOtherIncomeExpenseNet 2081000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53814000.00
netIncomeApplicableToCommonShares 54070000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99618000.00
minorityInterest 109000.00
netIncome 59260000.00
sellingGeneralAdministrative 187209000.00
sellingAndMarketingExpenses 6222000.00
grossProfit 355239000.00
reconciledDepreciation 9958000.00
ebit 95080000.00
ebitda 105038000.00
depreciationAndAmortization 9958000.00
operatingIncome 91474000.00
otherOperatingExpenses 783763000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40249000.00
totalRevenue 912685000.00
totalOperatingExpenses 226317000.00
costOfRevenue 557446000.00
totalOtherIncomeExpenseNet 4553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59260000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127589000.00
minorityInterest 978000.00
netIncome 77728000.00
sellingGeneralAdministrative 217687000.00
sellingAndMarketingExpenses 9649000.00
grossProfit 420927000.00
reconciledDepreciation 11571000.00
ebit 125398000.00
ebitda 136969000.00
depreciationAndAmortization 11571000.00
operatingIncome 119205000.00
otherOperatingExpenses 1151292000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48883000.00
totalRevenue 1307389000.00
totalOperatingExpenses 264830000.00
costOfRevenue 886462000.00
totalOtherIncomeExpenseNet 2205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77728000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142603000.00
minorityInterest 581000.00
netIncome 85565000.00
sellingGeneralAdministrative 224809000.00
sellingAndMarketingExpenses 8881000.00
grossProfit 448856000.00
reconciledDepreciation 10222000.00
ebit 128189000.00
ebitda 138411000.00
depreciationAndAmortization 10222000.00
operatingIncome 135396000.00
otherOperatingExpenses 1429517000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56457000.00
totalRevenue 1564913000.00
totalOperatingExpenses 1429517000.00
costOfRevenue 1116057000.00
totalOtherIncomeExpenseNet 7207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85565000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117649000.00
minorityInterest 357000.00
netIncome 71249000.00
sellingGeneralAdministrative 215535000.00
sellingAndMarketingExpenses 9744000.00
grossProfit 416699000.00
reconciledDepreciation 10056000.00
ebit 117886000.00
ebitda 127942000.00
depreciationAndAmortization 10056000.00
operatingIncome 112971000.00
otherOperatingExpenses 1302536000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46043000.00
totalRevenue 1454255000.00
totalOperatingExpenses 264980000.00
costOfRevenue 1037556000.00
totalOtherIncomeExpenseNet -162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71249000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111731000.00
minorityInterest 49000.00
netIncome 66472000.00
sellingGeneralAdministrative 225250000.00
sellingAndMarketingExpenses 9504000.00
grossProfit 335458000.00
reconciledDepreciation 9772000.00
ebit -887008000.00
ebitda -877236000.00
depreciationAndAmortization 9772000.00
operatingIncome 105564000.00
otherOperatingExpenses 2193055000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45210000.00
totalRevenue 1307321000.00
totalOperatingExpenses 1221192000.00
costOfRevenue 971863000.00
totalOtherIncomeExpenseNet 1274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66472000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114003000.00
minorityInterest 356000.00
netIncome 70057000.00
sellingGeneralAdministrative 156357000.00
sellingAndMarketingExpenses 11168000.00
grossProfit 612548000.00
reconciledDepreciation 11246000.00
ebit 3064251000.00
ebitda 3075497000.00
depreciationAndAmortization 11246000.00
operatingIncome 107616000.00
otherOperatingExpenses 1727048000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43590000.00
totalRevenue 1446582000.00
totalOperatingExpenses -2561082000.00
costOfRevenue 834034000.00
totalOtherIncomeExpenseNet 345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70057000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126123000.00
minorityInterest 53000.00
netIncome 74320000.00
sellingGeneralAdministrative 222957000.00
sellingAndMarketingExpenses 8890000.00
grossProfit 325556000.00
reconciledDepreciation 9690000.00
ebit -984737000.00
ebitda -975047000.00
depreciationAndAmortization 9690000.00
operatingIncome 119521000.00
otherOperatingExpenses 2394724000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51750000.00
totalRevenue 1411025000.00
totalOperatingExpenses 1309255000.00
costOfRevenue 1085469000.00
totalOtherIncomeExpenseNet 1038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74320000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109062000.00
minorityInterest 258000.00
netIncome 65489000.00
sellingGeneralAdministrative 15744000.00
sellingAndMarketingExpenses 9581000.00
grossProfit 303243000.00
reconciledDepreciation 10275000.00
ebit -871292000.00
ebitda -861017000.00
depreciationAndAmortization 10275000.00
operatingIncome 101738000.00
otherOperatingExpenses 2127999000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43315000.00
totalRevenue 1258618000.00
totalOperatingExpenses 1172624000.00
costOfRevenue 955375000.00
totalOtherIncomeExpenseNet 1911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65489000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100485000.00
minorityInterest 37000.00
netIncome 59288000.00
sellingGeneralAdministrative 16667000.00
sellingAndMarketingExpenses 9096000.00
grossProfit 300802000.00
reconciledDepreciation 9575000.00
ebit -741041000.00
ebitda -731466000.00
depreciationAndAmortization 9575000.00
operatingIncome 94525000.00
otherOperatingExpenses 1859232000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41160000.00
totalRevenue 1118946000.00
totalOperatingExpenses 1041088000.00
costOfRevenue 818144000.00
totalOtherIncomeExpenseNet 755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59288000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104469000.00
minorityInterest 886000.00
netIncome 62610000.00
sellingGeneralAdministrative 660852000.00
sellingAndMarketingExpenses 9652000.00
grossProfit 469384000.00
reconciledDepreciation 10797000.00
ebit 2678000000.00
ebitda 2688797000.00
depreciationAndAmortization 10797000.00
operatingIncome 99655000.00
otherOperatingExpenses 1521990000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40973000.00
totalRevenue 1242327000.00
totalOperatingExpenses -2294933000.00
costOfRevenue 772943000.00
totalOtherIncomeExpenseNet -149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62610000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106232000.00
minorityInterest -1816000.00
netIncome 63803000.00
sellingGeneralAdministrative 13877000.00
sellingAndMarketingExpenses 8484000.00
grossProfit 311584000.00
reconciledDepreciation 9341000.00
ebit -831502000.00
ebitda -822161000.00
depreciationAndAmortization 9341000.00
operatingIncome 101257000.00
otherOperatingExpenses 2060482000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47133000.00
totalRevenue 1229723000.00
totalOperatingExpenses 1142343000.00
costOfRevenue 918139000.00
totalOtherIncomeExpenseNet 743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63803000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93648000.00
minorityInterest 1816000.00
netIncome 56329000.00
sellingGeneralAdministrative 13372000.00
sellingAndMarketingExpenses 8957000.00
grossProfit 265467000.00
reconciledDepreciation 8626000.00
ebit -788891000.00
ebitda -780265000.00
depreciationAndAmortization 8626000.00
operatingIncome 88803000.00
otherOperatingExpenses 1917750000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35503000.00
totalRevenue 1129324000.00
totalOperatingExpenses 1053893000.00
costOfRevenue 863857000.00
totalOtherIncomeExpenseNet 465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56329000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91315000.00
minorityInterest 1911000.00
netIncome 52352000.00
sellingGeneralAdministrative 13723000.00
sellingAndMarketingExpenses 7957000.00
grossProfit 248662000.00
reconciledDepreciation 8053000.00
ebit -705919000.00
ebitda -697866000.00
depreciationAndAmortization 8053000.00
operatingIncome 85401000.00
otherOperatingExpenses 1728844000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37052000.00
totalRevenue 1024592000.00
totalOperatingExpenses 952914000.00
costOfRevenue 775930000.00
totalOtherIncomeExpenseNet 1667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52352000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97426000.00
minorityInterest 2454000.00
netIncome 80477000.00
sellingGeneralAdministrative 111508000.00
sellingAndMarketingExpenses 8167000.00
grossProfit 787039000.00
reconciledDepreciation 9528000.00
ebit 2328496000.00
ebitda 2338024000.00
depreciationAndAmortization 9528000.00
operatingIncome 92848000.00
otherOperatingExpenses 1320330000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14495000.00
totalRevenue 1102176000.00
totalOperatingExpenses -1635467000.00
costOfRevenue 315137000.00
totalOtherIncomeExpenseNet 1117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74288000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90172000.00
minorityInterest 2060000.00
netIncome 55769000.00
sellingGeneralAdministrative 159622000.00
sellingAndMarketingExpenses 7059000.00
grossProfit 232335000.00
reconciledDepreciation 7840000.00
ebit -743655000.00
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depreciationAndAmortization 7840000.00
operatingIncome 85800000.00
otherOperatingExpenses 1788742000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32343000.00
totalRevenue 1046442000.00
totalOperatingExpenses 974635000.00
costOfRevenue 814107000.00
totalOtherIncomeExpenseNet 1355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48404000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71685000.00
minorityInterest 1328000.00
netIncome 44644000.00
sellingGeneralAdministrative 148298000.00
sellingAndMarketingExpenses 7120000.00
grossProfit 204412000.00
reconciledDepreciation 7603000.00
ebit -669613000.00
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depreciationAndAmortization 7603000.00
operatingIncome 68305000.00
otherOperatingExpenses 1596738000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25712000.00
totalRevenue 927999000.00
totalOperatingExpenses 873151000.00
costOfRevenue 723587000.00
totalOtherIncomeExpenseNet 874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36698000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60871000.00
minorityInterest 1054000.00
netIncome 37744000.00
sellingGeneralAdministrative 138302000.00
sellingAndMarketingExpenses 7546000.00
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ebit -599303000.00
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depreciationAndAmortization 7339000.00
operatingIncome 57557000.00
otherOperatingExpenses 1423271000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22074000.00
totalRevenue 825164000.00
totalOperatingExpenses 781355000.00
costOfRevenue 641916000.00
totalOtherIncomeExpenseNet 1196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31046000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69115000.00
minorityInterest 1357000.00
netIncome 43563000.00
sellingGeneralAdministrative 139191000.00
sellingAndMarketingExpenses 7860000.00
grossProfit 193681000.00
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ebit -688671000.00
ebitda -681526000.00
depreciationAndAmortization 7145000.00
operatingIncome 66571000.00
otherOperatingExpenses 1622881000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24195000.00
totalRevenue 934795000.00
totalOperatingExpenses 881767000.00
costOfRevenue 741114000.00
totalOtherIncomeExpenseNet 585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43563000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69374000.00
minorityInterest 1579000.00
netIncome 43107000.00
sellingGeneralAdministrative 137455000.00
sellingAndMarketingExpenses 6769000.00
grossProfit 193028000.00
reconciledDepreciation 6806000.00
ebit -649975000.00
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depreciationAndAmortization 6806000.00
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otherOperatingExpenses 1546639000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24688000.00
totalRevenue 897188000.00
totalOperatingExpenses 842479000.00
costOfRevenue 704160000.00
totalOtherIncomeExpenseNet 524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43107000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60125000.00
minorityInterest 1141000.00
netIncome 37612000.00
sellingGeneralAdministrative 130546000.00
sellingAndMarketingExpenses 7109000.00
grossProfit 177164000.00
reconciledDepreciation 6493000.00
ebit -576515000.00
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depreciationAndAmortization 6493000.00
operatingIncome 58246000.00
otherOperatingExpenses 1374537000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21372000.00
totalRevenue 798666000.00
totalOperatingExpenses 753035000.00
costOfRevenue 621502000.00
totalOtherIncomeExpenseNet 644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37612000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50966000.00
minorityInterest 962000.00
netIncome 31844000.00
sellingGeneralAdministrative 123792000.00
sellingAndMarketingExpenses 6510000.00
grossProfit 159867000.00
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ebit -492083000.00
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depreciationAndAmortization 6259000.00
operatingIncome 48808000.00
otherOperatingExpenses 1177776000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18160000.00
totalRevenue 686850000.00
totalOperatingExpenses 650793000.00
costOfRevenue 526983000.00
totalOtherIncomeExpenseNet 1157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31844000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61914000.00
minorityInterest 1377000.00
netIncome 36365000.00
sellingGeneralAdministrative 115770000.00
sellingAndMarketingExpenses 7073000.00
grossProfit 163745000.00
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ebit -523492000.00
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depreciationAndAmortization 6600000.00
operatingIncome 58548000.00
otherOperatingExpenses 1252656000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23001000.00
totalRevenue 731413000.00
totalOperatingExpenses 684988000.00
costOfRevenue 567668000.00
totalOtherIncomeExpenseNet 2249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36365000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50869000.00
minorityInterest 430000.00
netIncome 32558000.00
sellingGeneralAdministrative 115794000.00
sellingAndMarketingExpenses 5784000.00
grossProfit 152008000.00
reconciledDepreciation 6090000.00
ebit -523000000.00
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depreciationAndAmortization 6090000.00
operatingIncome 49380000.00
otherOperatingExpenses 1234070000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18311000.00
totalRevenue 711469000.00
totalOperatingExpenses 674609000.00
costOfRevenue 559461000.00
totalOtherIncomeExpenseNet 399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32558000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43608000.00
minorityInterest 471000.00
netIncome 27910000.00
sellingGeneralAdministrative 109476000.00
sellingAndMarketingExpenses 5332000.00
grossProfit 139112000.00
reconciledDepreciation 5923000.00
ebit -457864000.00
ebitda -451941000.00
depreciationAndAmortization 5923000.00
operatingIncome 41305000.00
otherOperatingExpenses 1082471000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15698000.00
totalRevenue 625713000.00
totalOperatingExpenses 595870000.00
costOfRevenue 486601000.00
totalOtherIncomeExpenseNet 1106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27910000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39251000.00
minorityInterest 270000.00
netIncome 25119000.00
sellingGeneralAdministrative 104535000.00
sellingAndMarketingExpenses 5307000.00
grossProfit 148036000.00
reconciledDepreciation 5779000.00
ebit -382566000.00
ebitda -376787000.00
depreciationAndAmortization 5779000.00
operatingIncome 37529000.00
otherOperatingExpenses 938122000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14132000.00
totalRevenue 556346000.00
totalOperatingExpenses 529812000.00
costOfRevenue 408310000.00
totalOtherIncomeExpenseNet 790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25119000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56368000.00
minorityInterest 0.00
netIncome 35996000.00
sellingGeneralAdministrative 113884000.00
sellingAndMarketingExpenses 5642000.00
grossProfit 158695000.00
reconciledDepreciation 5658000.00
ebit -487962000.00
ebitda -482304000.00
depreciationAndAmortization 5658000.00
operatingIncome 54957000.00
otherOperatingExpenses 1179497000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20372000.00
totalRevenue 691213000.00
totalOperatingExpenses 646979000.00
costOfRevenue 532518000.00
totalOtherIncomeExpenseNet -322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35996000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48701000.00
minorityInterest 0.00
netIncome 30619000.00
sellingGeneralAdministrative 102274000.00
sellingAndMarketingExpenses 4858000.00
grossProfit 139722000.00
reconciledDepreciation 5655000.00
ebit -443377000.00
ebitda -437722000.00
depreciationAndAmortization 5655000.00
operatingIncome 47321000.00
otherOperatingExpenses 1063938000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18082000.00
totalRevenue 620394000.00
totalOperatingExpenses 583266000.00
costOfRevenue 480672000.00
totalOtherIncomeExpenseNet -167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30619000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37640000.00
minorityInterest 0.00
netIncome 23684000.00
sellingGeneralAdministrative 93873000.00
sellingAndMarketingExpenses 4858000.00
grossProfit 120217000.00
reconciledDepreciation 5751000.00
ebit -389721000.00
ebitda -383970000.00
depreciationAndAmortization 5751000.00
operatingIncome 36085000.00
otherOperatingExpenses 925385000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13956000.00
totalRevenue 535756000.00
totalOperatingExpenses 509846000.00
costOfRevenue 415539000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23684000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41901000.00
minorityInterest 0.00
netIncome 27117000.00
sellingGeneralAdministrative 92838000.00
sellingAndMarketingExpenses 4710000.00
grossProfit 125009000.00
reconciledDepreciation 5801000.00
ebit -273058000.00
ebitda -267257000.00
depreciationAndAmortization 5801000.00
operatingIncome 40670000.00
otherOperatingExpenses 702996000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14784000.00
totalRevenue 429585000.00
totalOperatingExpenses 398420000.00
costOfRevenue 304576000.00
totalOtherIncomeExpenseNet -353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22230000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41901000.00
minorityInterest 0.00
netIncome 27117000.00
sellingGeneralAdministrative 92838000.00
sellingAndMarketingExpenses 4710000.00
grossProfit 125009000.00
reconciledDepreciation 5801000.00
ebit -273411000.00
ebitda -267610000.00
depreciationAndAmortization 5801000.00
operatingIncome -273411000.00
otherOperatingExpenses 702996000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14784000.00
totalRevenue 429585000.00
totalOperatingExpenses 398420000.00
costOfRevenue 304576000.00
totalOtherIncomeExpenseNet -353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27117000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43863000.00
minorityInterest 0.00
netIncome 27369000.00
sellingGeneralAdministrative 91794000.00
sellingAndMarketingExpenses 4575000.00
grossProfit 126185000.00
reconciledDepreciation 5830000.00
ebit -267301000.00
ebitda -261471000.00
depreciationAndAmortization 5830000.00
operatingIncome 42134000.00
otherOperatingExpenses 694931000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16494000.00
totalRevenue 427088000.00
totalOperatingExpenses 394028000.00
costOfRevenue 300903000.00
totalOtherIncomeExpenseNet -542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27369000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34571000.00
minorityInterest 0.00
netIncome 21599000.00
sellingGeneralAdministrative 88716000.00
sellingAndMarketingExpenses 5527000.00
grossProfit 114911000.00
reconciledDepreciation 5965000.00
ebit -252332000.00
ebitda -246367000.00
depreciationAndAmortization 5965000.00
operatingIncome 32213000.00
otherOperatingExpenses 642989000.00
interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12972000.00
totalRevenue 390679000.00
totalOperatingExpenses 367221000.00
costOfRevenue 275768000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21599000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41659000.00
minorityInterest 0.00
netIncome 25938000.00
sellingGeneralAdministrative 82826000.00
sellingAndMarketingExpenses 5830000.00
grossProfit 122877000.00
reconciledDepreciation 5723000.00
ebit -309752000.00
ebitda -304029000.00
depreciationAndAmortization 5723000.00
operatingIncome 39218000.00
otherOperatingExpenses 775821000.00
interestExpense 432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15721000.00
totalRevenue 466278000.00
totalOperatingExpenses 432420000.00
costOfRevenue 343401000.00
totalOtherIncomeExpenseNet 209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21158000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41659000.00
minorityInterest 0.00
netIncome 25938000.00
sellingGeneralAdministrative 82826000.00
sellingAndMarketingExpenses 5830000.00
grossProfit 122877000.00
reconciledDepreciation 5723000.00
ebit -309543000.00
ebitda -303820000.00
depreciationAndAmortization 5723000.00
operatingIncome -309543000.00
otherOperatingExpenses 775821000.00
interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15721000.00
totalRevenue 466278000.00
totalOperatingExpenses 432420000.00
costOfRevenue 343401000.00
totalOtherIncomeExpenseNet 209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25938000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41266000.00
minorityInterest 0.00
netIncome 25642000.00
sellingGeneralAdministrative 82153000.00
sellingAndMarketingExpenses 5026000.00
grossProfit 123022000.00
reconciledDepreciation 5620000.00
ebit -317340000.00
ebitda -311720000.00
depreciationAndAmortization 5620000.00
operatingIncome 39667000.00
otherOperatingExpenses 792759000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15624000.00
totalRevenue 475363000.00
totalOperatingExpenses 440418000.00
costOfRevenue 352341000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25642000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28998000.00
minorityInterest 0.00
netIncome 18099000.00
sellingGeneralAdministrative 74337000.00
sellingAndMarketingExpenses 4912000.00
grossProfit 103023000.00
reconciledDepreciation 5563000.00
ebit -278404000.00
ebitda -272841000.00
depreciationAndAmortization 5563000.00
operatingIncome 27729000.00
otherOperatingExpenses 682999000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10899000.00
totalRevenue 404496000.00
totalOperatingExpenses 381526000.00
costOfRevenue 301473000.00
totalOtherIncomeExpenseNet -99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18099000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21425000.00
minorityInterest 0.00
netIncome 13356000.00
sellingGeneralAdministrative 70655000.00
sellingAndMarketingExpenses 4463000.00
grossProfit 92505000.00
reconciledDepreciation 5575000.00
ebit -240053000.00
ebitda -234478000.00
depreciationAndAmortization 5575000.00
operatingIncome 20910000.00
otherOperatingExpenses 589222000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8069000.00
totalRevenue 349044000.00
totalOperatingExpenses 332683000.00
costOfRevenue 256539000.00
totalOtherIncomeExpenseNet -125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13356000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 29645000.00
netIncome 18575000.00
sellingGeneralAdministrative 233108000.00
sellingAndMarketingExpenses 16896000.00
grossProfit 100658000.00
reconciledDepreciation 36019000.00
ebit -485501000.00
ebitda -449482000.00
depreciationAndAmortization 36019000.00
operatingIncome -486462000.00
otherOperatingExpenses 909237000.00
incomeTaxExpense 11070000.00
totalRevenue 422775000.00
totalOperatingExpenses 587120000.00
costOfRevenue 322117000.00
totalOtherIncomeExpenseNet -961000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 17800000.00
sellingGeneralAdministrative 9000000.00
grossProfit 97600000.00
reconciledDepreciation -5300000.00
ebit -205600000.00
ebitda -210900000.00
depreciationAndAmortization -5300000.00
operatingIncome -216200000.00
otherOperatingExpenses 622400000.00
incomeTaxExpense 10700000.00
totalRevenue 406200000.00
totalOperatingExpenses 313800000.00
costOfRevenue 308600000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 21300000.00
netIncome 13200000.00
sellingGeneralAdministrative 8600000.00
grossProfit 83100000.00
reconciledDepreciation -5100000.00
ebit -161100000.00
ebitda -166200000.00
depreciationAndAmortization -5100000.00
operatingIncome -170700000.00
otherOperatingExpenses 502700000.00
incomeTaxExpense 8100000.00
totalRevenue 332000000.00
totalOperatingExpenses 253800000.00
costOfRevenue 248900000.00
totalOtherIncomeExpenseNet 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 9500000.00
sellingGeneralAdministrative 8000000.00
grossProfit 73300000.00
reconciledDepreciation -4800000.00
ebit -132100000.00
ebitda -136900000.00
depreciationAndAmortization -4800000.00
operatingIncome -141300000.00
otherOperatingExpenses 425000000.00
incomeTaxExpense 5600000.00
totalRevenue 283700000.00
totalOperatingExpenses 214600000.00
costOfRevenue 210400000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 22377000.00
netIncome 13974000.00
sellingGeneralAdministrative 183888000.00
sellingAndMarketingExpenses 15018000.00
grossProfit 80007000.00
reconciledDepreciation 26447000.00
ebit -358214000.00
ebitda -331767000.00
depreciationAndAmortization 26447000.00
operatingIncome -359628000.00
otherOperatingExpenses 668335000.00
incomeTaxExpense 8403000.00
totalRevenue 308707000.00
totalOperatingExpenses 439635000.00
costOfRevenue 228700000.00
totalOtherIncomeExpenseNet -1414000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 14200000.00
sellingGeneralAdministrative 8000000.00
grossProfit 75800000.00
reconciledDepreciation -4000000.00
ebit -134000000.00
ebitda -138000000.00
depreciationAndAmortization -4000000.00
operatingIncome -141700000.00
otherOperatingExpenses 431400000.00
incomeTaxExpense 8400000.00
totalRevenue 289700000.00
totalOperatingExpenses 217500000.00
costOfRevenue 213900000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 11100000.00
sellingGeneralAdministrative 7100000.00
grossProfit 65100000.00
reconciledDepreciation -3600000.00
ebit -109600000.00
ebitda -113200000.00
depreciationAndAmortization -3600000.00
operatingIncome -115500000.00
otherOperatingExpenses 357500000.00
incomeTaxExpense 6500000.00
totalRevenue 242000000.00
totalOperatingExpenses 180600000.00
costOfRevenue 176900000.00
totalOtherIncomeExpenseNet 1300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 8000000.00
sellingGeneralAdministrative 6900000.00
grossProfit 58400000.00
reconciledDepreciation -3300000.00
ebit -103500000.00
ebitda -106800000.00
depreciationAndAmortization -3300000.00
operatingIncome -109800000.00
otherOperatingExpenses 333200000.00
incomeTaxExpense 5000000.00
totalRevenue 223400000.00
totalOperatingExpenses 168200000.00
costOfRevenue 165000000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 21172000.00
netIncome 12911000.00
sellingGeneralAdministrative 146796000.00
sellingAndMarketingExpenses 13469000.00
grossProfit 66002000.00
reconciledDepreciation 19059000.00
ebit -306485000.00
ebitda -287426000.00
depreciationAndAmortization 19059000.00
operatingIncome -306485000.00
otherOperatingExpenses 576587000.00
incomeTaxExpense 8261000.00
totalRevenue 270102000.00
totalOperatingExpenses 372487000.00
costOfRevenue 204100000.00
totalOtherIncomeExpenseNet 327657000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 11800000.00
sellingGeneralAdministrative 6200000.00
grossProfit 64300000.00
reconciledDepreciation -2900000.00
ebit -131400000.00
ebitda -134300000.00
depreciationAndAmortization -2900000.00
operatingIncome -137400000.00
otherOperatingExpenses 399700000.00
incomeTaxExpense 7300000.00
totalRevenue 262300000.00
totalOperatingExpenses 201700000.00
costOfRevenue 198000000.00
totalOtherIncomeExpenseNet -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 8200000.00
sellingGeneralAdministrative 5800000.00
grossProfit 53000000.00
reconciledDepreciation -2600000.00
ebit -118100000.00
ebitda -120700000.00
depreciationAndAmortization -2600000.00
operatingIncome -122800000.00
otherOperatingExpenses 348300000.00
incomeTaxExpense 5200000.00
totalRevenue 225500000.00
totalOperatingExpenses 175800000.00
costOfRevenue 172500000.00
totalOtherIncomeExpenseNet 600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5600000.00
sellingGeneralAdministrative 5300000.00
grossProfit 43700000.00
reconciledDepreciation -2400000.00
ebit -107100000.00
ebitda -109500000.00
depreciationAndAmortization -2400000.00
operatingIncome -111400000.00
otherOperatingExpenses 307300000.00
incomeTaxExpense 3400000.00
totalRevenue 195900000.00
totalOperatingExpenses 155100000.00
costOfRevenue 152200000.00
totalOtherIncomeExpenseNet 500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 11984000.00
netIncome 7463000.00
sellingGeneralAdministrative 32897000.00
sellingAndMarketingExpenses 10409000.00
grossProfit 53088000.00
reconciledDepreciation 14047000.00
ebit -163533000.00
ebitda -149486000.00
depreciationAndAmortization 14047000.00
operatingIncome -165075000.00
otherOperatingExpenses 386363000.00
incomeTaxExpense 4521000.00
totalRevenue 221288000.00
totalOperatingExpenses 218163000.00
costOfRevenue 168200000.00
totalOtherIncomeExpenseNet -1542000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 7700000.00
sellingGeneralAdministrative 31600000.00
grossProfit 41100000.00
reconciledDepreciation -2100000.00
ebit -148100000.00
ebitda -150200000.00
depreciationAndAmortization -2100000.00
operatingIncome -151800000.00
otherOperatingExpenses 356700000.00
incomeTaxExpense 4900000.00
totalRevenue 204900000.00
totalOperatingExpenses 192900000.00
costOfRevenue 163800000.00
totalOtherIncomeExpenseNet 500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5400000.00
sellingGeneralAdministrative 27700000.00
grossProfit 33800000.00
reconciledDepreciation -1900000.00
ebit -120700000.00
ebitda -122600000.00
depreciationAndAmortization -1900000.00
operatingIncome -124000000.00
otherOperatingExpenses 290200000.00
incomeTaxExpense 3600000.00
totalRevenue 166200000.00
totalOperatingExpenses 157800000.00
costOfRevenue 132400000.00
totalOtherIncomeExpenseNet 500000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 8299000.00
netIncome 5095000.00
sellingGeneralAdministrative 24772000.00
sellingAndMarketingExpenses 7545000.00
grossProfit 38891000.00
reconciledDepreciation 11429000.00
ebit -119968000.00
ebitda -108539000.00
depreciationAndAmortization 11429000.00
operatingIncome -121049000.00
otherOperatingExpenses 282140000.00
incomeTaxExpense 3204000.00
totalRevenue 161091000.00
totalOperatingExpenses 159940000.00
costOfRevenue 122200000.00
totalOtherIncomeExpenseNet -1081000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 8299000.00
netIncome 5095000.00
sellingGeneralAdministrative 32317000.00
grossProfit 38891000.00
reconciledDepreciation 1829000.00
ebit -121049000.00
ebitda -119220000.00
depreciationAndAmortization 1829000.00
operatingIncome -121049000.00
otherOperatingExpenses 282140000.00
incomeTaxExpense 3204000.00
totalRevenue 161091000.00
totalOperatingExpenses 159940000.00
costOfRevenue 122200000.00
totalOtherIncomeExpenseNet -1081000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5000000.00
sellingGeneralAdministrative 24200000.00
grossProfit 30000000.00
reconciledDepreciation -1700000.00
ebit -118400000.00
ebitda -120100000.00
depreciationAndAmortization -1700000.00
operatingIncome -121500000.00
otherOperatingExpenses 280700000.00
incomeTaxExpense 3100000.00
totalRevenue 159200000.00
totalOperatingExpenses 151500000.00
costOfRevenue 129200000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4100000.00
sellingGeneralAdministrative 21500000.00
grossProfit 26400000.00
reconciledDepreciation -1600000.00
ebit -106000000.00
ebitda -107600000.00
depreciationAndAmortization -1600000.00
operatingIncome -108800000.00
otherOperatingExpenses 250300000.00
incomeTaxExpense 2700000.00
totalRevenue 141500000.00
totalOperatingExpenses 135200000.00
costOfRevenue 115100000.00
totalOtherIncomeExpenseNet 400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3200000.00
sellingGeneralAdministrative 20600000.00
grossProfit 23600000.00
reconciledDepreciation -1500000.00
ebit -91900000.00
ebitda -93400000.00
depreciationAndAmortization -1500000.00
operatingIncome -94400000.00
otherOperatingExpenses 217300000.00
incomeTaxExpense 2100000.00
totalRevenue 122900000.00
totalOperatingExpenses 118000000.00
costOfRevenue 99300000.00
totalOtherIncomeExpenseNet 500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 3900000.00
sellingGeneralAdministrative 39600000.00
grossProfit 29500000.00
reconciledDepreciation -1700000.00
ebit -24100000.00
ebitda -25800000.00
depreciationAndAmortization -1700000.00
operatingIncome -27500000.00
otherOperatingExpenses 155100000.00
incomeTaxExpense 2900000.00
totalRevenue 127600000.00
totalOperatingExpenses 57000000.00
costOfRevenue 98100000.00
totalOtherIncomeExpenseNet 34300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3900000.00
sellingGeneralAdministrative 18600000.00
grossProfit 23100000.00
reconciledDepreciation -1400000.00
ebit -92100000.00
ebitda -93500000.00
depreciationAndAmortization -1400000.00
operatingIncome -94500000.00
otherOperatingExpenses 218300000.00
incomeTaxExpense 2600000.00
totalRevenue 123800000.00
totalOperatingExpenses 117600000.00
costOfRevenue 100700000.00
totalOtherIncomeExpenseNet 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3200000.00
sellingGeneralAdministrative 16600000.00
grossProfit 20200000.00
reconciledDepreciation -1100000.00
ebit -78900000.00
ebitda -80000000.00
depreciationAndAmortization -1100000.00
operatingIncome -80800000.00
otherOperatingExpenses 186900000.00
incomeTaxExpense 2100000.00
totalRevenue 106100000.00
totalOperatingExpenses 101000000.00
costOfRevenue 85900000.00
totalOtherIncomeExpenseNet 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2300000.00
sellingGeneralAdministrative 15300000.00
grossProfit 17500000.00
reconciledDepreciation -1000000.00
ebit -70200000.00
ebitda -71200000.00
depreciationAndAmortization -1000000.00
operatingIncome -72000000.00
otherOperatingExpenses 165100000.00
incomeTaxExpense 1600000.00
totalRevenue 93100000.00
totalOperatingExpenses 89500000.00
costOfRevenue 75600000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3000000.00
grossProfit 25800000.00
reconciledDepreciation -1200000.00
ebit 6700000.00
ebitda 5500000.00
depreciationAndAmortization -1200000.00
operatingIncome 4600000.00
otherOperatingExpenses 102200000.00
incomeTaxExpense 1800000.00
totalRevenue 106800000.00
totalOperatingExpenses 21200000.00
costOfRevenue 81000000.00
totalOtherIncomeExpenseNet 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 2900000.00
grossProfit 25500000.00
reconciledDepreciation -900000.00
ebit 6400000.00
ebitda 5500000.00
depreciationAndAmortization -900000.00
operatingIncome 4700000.00
otherOperatingExpenses 94300000.00
incomeTaxExpense 2000000.00
totalRevenue 99000000.00
totalOperatingExpenses 20800000.00
costOfRevenue 73500000.00
totalOtherIncomeExpenseNet 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2500000.00
grossProfit 23000000.00
reconciledDepreciation -1000000.00
ebit 5500000.00
ebitda 4500000.00
depreciationAndAmortization -1000000.00
operatingIncome 3900000.00
otherOperatingExpenses 78000000.00
incomeTaxExpense 1700000.00
totalRevenue 81900000.00
totalOperatingExpenses 19100000.00
costOfRevenue 58900000.00
totalOtherIncomeExpenseNet 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1800000.00
grossProfit 21100000.00
reconciledDepreciation -800000.00
ebit 4400000.00
ebitda 3600000.00
depreciationAndAmortization -800000.00
operatingIncome 3000000.00
otherOperatingExpenses 70800000.00
incomeTaxExpense 1300000.00
totalRevenue 73800000.00
totalOperatingExpenses 18100000.00
costOfRevenue 52700000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3100000.00
grossProfit 21800000.00
reconciledDepreciation -900000.00
ebit 5700000.00
ebitda 4800000.00
depreciationAndAmortization -900000.00
operatingIncome 4200000.00
otherOperatingExpenses 87700000.00
incomeTaxExpense 1400000.00
totalRevenue 91900000.00
totalOperatingExpenses 17600000.00
costOfRevenue 70100000.00
totalOtherIncomeExpenseNet 300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 3200000.00
grossProfit 21300000.00
reconciledDepreciation -800000.00
ebit 5000000.00
ebitda 4200000.00
depreciationAndAmortization -800000.00
operatingIncome 3900000.00
otherOperatingExpenses 90900000.00
incomeTaxExpense 1100000.00
totalRevenue 94800000.00
totalOperatingExpenses 17400000.00
costOfRevenue 73500000.00
totalOtherIncomeExpenseNet 400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2900000.00
grossProfit 19700000.00
reconciledDepreciation -700000.00
ebit 4900000.00
ebitda 4200000.00
depreciationAndAmortization -700000.00
operatingIncome 3700000.00
otherOperatingExpenses 75900000.00
incomeTaxExpense 1200000.00
totalRevenue 79600000.00
totalOperatingExpenses 16000000.00
costOfRevenue 59900000.00
totalOtherIncomeExpenseNet 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2200000.00
grossProfit 17100000.00
reconciledDepreciation -600000.00
ebit 3700000.00
ebitda 3100000.00
depreciationAndAmortization -600000.00
operatingIncome 2800000.00
otherOperatingExpenses 64000000.00
incomeTaxExpense 900000.00
totalRevenue 66800000.00
totalOperatingExpenses 14300000.00
costOfRevenue 49700000.00
totalOtherIncomeExpenseNet 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2800000.00
grossProfit 16900000.00
reconciledDepreciation -500000.00
ebit 4000000.00
ebitda 3500000.00
depreciationAndAmortization -500000.00
operatingIncome 3600000.00
otherOperatingExpenses 67400000.00
incomeTaxExpense 1400000.00
totalRevenue 71000000.00
totalOperatingExpenses 13300000.00
costOfRevenue 54100000.00
totalOtherIncomeExpenseNet 600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2900000.00
grossProfit 16400000.00
reconciledDepreciation -600000.00
ebit 4400000.00
ebitda 3800000.00
depreciationAndAmortization -600000.00
operatingIncome 3600000.00
otherOperatingExpenses 67500000.00
incomeTaxExpense 1000000.00
totalRevenue 71100000.00
totalOperatingExpenses 12800000.00
costOfRevenue 54700000.00
totalOtherIncomeExpenseNet 400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2600000.00
grossProfit 15500000.00
reconciledDepreciation -600000.00
ebit 4200000.00
ebitda 3600000.00
depreciationAndAmortization -600000.00
operatingIncome 3200000.00
otherOperatingExpenses 55400000.00
incomeTaxExpense 900000.00
totalRevenue 58600000.00
totalOperatingExpenses 12300000.00
costOfRevenue 43100000.00
totalOtherIncomeExpenseNet 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2000000.00
grossProfit 13700000.00
reconciledDepreciation -500000.00
ebit 2800000.00
ebitda 2300000.00
depreciationAndAmortization -500000.00
operatingIncome 2300000.00
otherOperatingExpenses 51100000.00
incomeTaxExpense 800000.00
totalRevenue 53400000.00
totalOperatingExpenses 11400000.00
costOfRevenue 39700000.00
totalOtherIncomeExpenseNet 500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2500000.00
grossProfit 14900000.00
reconciledDepreciation -500000.00
ebit 3200000.00
ebitda 2700000.00
depreciationAndAmortization -500000.00
operatingIncome 3100000.00
otherOperatingExpenses 57100000.00
incomeTaxExpense 1300000.00
totalRevenue 60200000.00
totalOperatingExpenses 11800000.00
costOfRevenue 45300000.00
totalOtherIncomeExpenseNet 900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2700000.00
grossProfit 13500000.00
reconciledDepreciation -400000.00
ebit 3200000.00
ebitda 2800000.00
depreciationAndAmortization -400000.00
operatingIncome 3100000.00
otherOperatingExpenses 53200000.00
incomeTaxExpense 1000000.00
totalRevenue 56300000.00
totalOperatingExpenses 10400000.00
costOfRevenue 42800000.00
totalOtherIncomeExpenseNet 700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2600000.00
grossProfit 9300000.00
reconciledDepreciation -500000.00
ebit 3200000.00
ebitda 2700000.00
depreciationAndAmortization -500000.00
operatingIncome 2800000.00
otherOperatingExpenses 46000000.00
incomeTaxExpense 800000.00
totalRevenue 48800000.00
totalOperatingExpenses 6500000.00
costOfRevenue 39500000.00
totalOtherIncomeExpenseNet 500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 2000000.00
grossProfit 8200000.00
reconciledDepreciation -400000.00
ebit 2600000.00
ebitda 2200000.00
depreciationAndAmortization -400000.00
operatingIncome 2300000.00
otherOperatingExpenses 39300000.00
incomeTaxExpense 700000.00
totalRevenue 41600000.00
totalOperatingExpenses 5900000.00
costOfRevenue 33400000.00
totalOtherIncomeExpenseNet 500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2600000.00
grossProfit 19300000.00
reconciledDepreciation -700000.00
ebit 3300000.00
ebitda 2600000.00
depreciationAndAmortization -700000.00
operatingIncome 2700000.00
otherOperatingExpenses 46200000.00
incomeTaxExpense 700000.00
totalRevenue 48900000.00
totalOperatingExpenses 16600000.00
costOfRevenue 29600000.00
totalOtherIncomeExpenseNet 800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2600000.00
grossProfit 8800000.00
reconciledDepreciation 200000.00
ebit 2400000.00
ebitda 2600000.00
depreciationAndAmortization 200000.00
operatingIncome 2900000.00
otherOperatingExpenses 51500000.00
incomeTaxExpense 800000.00
totalRevenue 54400000.00
totalOperatingExpenses 5900000.00
costOfRevenue 45600000.00
totalOtherIncomeExpenseNet 500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 2400000.00
grossProfit 47000000.00
ebitda 47000000.00
operatingIncome 47000000.00
incomeTaxExpense -2400000.00
totalRevenue 47000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 1800000.00
grossProfit 43300000.00
ebitda 43300000.00
operatingIncome 43300000.00
incomeTaxExpense -1800000.00
totalRevenue 43300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 1900000.00
grossProfit 39300000.00
ebitda -100100000.00
operatingIncome -100100000.00
otherOperatingExpenses 139400000.00
incomeTaxExpense -1900000.00
totalRevenue 39300000.00
totalOperatingExpenses -139400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 2200000.00
grossProfit 43600000.00
ebitda 43600000.00
operatingIncome 43600000.00
incomeTaxExpense -2200000.00
totalRevenue 43600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 1800000.00
grossProfit 32900000.00
ebitda 32900000.00
operatingIncome 32900000.00
incomeTaxExpense -1800000.00
totalRevenue 32900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 1300000.00
grossProfit 31800000.00
ebitda 31800000.00
operatingIncome 31800000.00
incomeTaxExpense -1300000.00
totalRevenue 31800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 1500000.00
grossProfit 42300000.00
ebitda -97900000.00
operatingIncome -97900000.00
otherOperatingExpenses 140200000.00
incomeTaxExpense -1500000.00
totalRevenue 42300000.00
totalOperatingExpenses -140200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 1800000.00
grossProfit 39700000.00
ebitda 39700000.00
operatingIncome 39700000.00
incomeTaxExpense -1800000.00
totalRevenue 39700000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 1500000.00
grossProfit 34000000.00
ebitda 34000000.00
operatingIncome 34000000.00
incomeTaxExpense -1500000.00
totalRevenue 34000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 1100000.00
grossProfit 30800000.00
ebitda 30800000.00
operatingIncome 30800000.00
incomeTaxExpense -1100000.00
totalRevenue 30800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 1200000.00
grossProfit 34400000.00
ebitda -69800000.00
operatingIncome -69800000.00
otherOperatingExpenses 104200000.00
incomeTaxExpense -1200000.00
totalRevenue 34400000.00
totalOperatingExpenses -104200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 1200000.00
grossProfit 30200000.00
ebitda 30200000.00
operatingIncome 30200000.00
incomeTaxExpense -1200000.00
totalRevenue 30200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 1000000.00
grossProfit 23500000.00
ebitda 23500000.00
operatingIncome 23500000.00
incomeTaxExpense -1000000.00
totalRevenue 23500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 700000.00
grossProfit 20700000.00
ebitda 20700000.00
operatingIncome 20700000.00
incomeTaxExpense -700000.00
totalRevenue 20700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 900000.00
grossProfit 22400000.00
ebitda -41000000.00
operatingIncome -41000000.00
otherOperatingExpenses 63400000.00
incomeTaxExpense -900000.00
totalRevenue 22400000.00
totalOperatingExpenses -63400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 900000.00
grossProfit 18600000.00
ebitda 18600000.00
operatingIncome 18600000.00
incomeTaxExpense -900000.00
totalRevenue 18600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 1835891000.00
minorityInterest -3206000.00
netIncome 1357399000.00
sellingGeneralAdministrative 24293000.00
sellingAndMarketingExpenses 24293000.00
grossProfit 2171130000.00
reconciledDepreciation 57338000.00
ebit 1824371000.00
ebitda 1916506000.00
depreciationAndAmortization 92135000.00
nonOperatingIncomeNetOther 34797000.00
operatingIncome 1824371000.00
otherOperatingExpenses 15246913000.00
interestExpense 23277000.00
taxProvision 475286000.00
interestIncome 25554000.00
netInterestIncome 2277000.00
incomeTaxExpense 475286000.00
totalRevenue 17071284000.00
totalOperatingExpenses 346759000.00
costOfRevenue 14900154000.00
totalOtherIncomeExpenseNet 11520000.00
netIncomeFromContinuingOps 1360605000.00
netIncomeApplicableToCommonShares 1357399000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 1924616000.00
minorityInterest -3353000.00
netIncome 1415492000.00
sellingGeneralAdministrative 16026000.00
sellingAndMarketingExpenses 16026000.00
grossProfit 2165412000.00
reconciledDepreciation 51312000.00
ebit 1909326000.00
ebitda 1960638000.00
depreciationAndAmortization 51312000.00
nonOperatingIncomeNetOther 15290000.00
operatingIncome 1909326000.00
otherOperatingExpenses 14614191000.00
interestExpense 11937000.00
taxProvision 505771000.00
interestIncome 8807000.00
netInterestIncome 8807000.00
incomeTaxExpense 505771000.00
totalRevenue 16523517000.00
totalOperatingExpenses 256086000.00
costOfRevenue 14358105000.00
totalOtherIncomeExpenseNet 15290000.00
netIncomeFromContinuingOps 1418845000.00
netIncomeApplicableToCommonShares 1415492000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 956564000.00
minorityInterest 2074000.00
netIncome 696140000.00
sellingGeneralAdministrative 1930295000.00
sellingAndMarketingExpenses 18436000.00
grossProfit 1162765000.00
reconciledDepreciation 56959000.00
ebit 940437000.00
ebitda 997396000.00
depreciationAndAmortization 56959000.00
nonOperatingIncomeNetOther 16127000.00
operatingIncome 940437000.00
otherOperatingExpenses 9176044000.00
interestExpense 14053000.00
taxProvision 258350000.00
interestIncome 10415000.00
netInterestIncome 10415000.00
incomeTaxExpense 258350000.00
totalRevenue 10116481000.00
totalOperatingExpenses 222328000.00
costOfRevenue 8953716000.00
totalOtherIncomeExpenseNet 16127000.00
netIncomeFromContinuingOps 698214000.00
netIncomeApplicableToCommonShares 696140000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 795794000.00
minorityInterest 1621000.00
netIncome 590395000.00
sellingGeneralAdministrative 1818826000.00
sellingAndMarketingExpenses 44002000.00
grossProfit 997021000.00
reconciledDepreciation 50950000.00
ebit 766692000.00
ebitda 817642000.00
depreciationAndAmortization 50950000.00
nonOperatingIncomeNetOther 29102000.00
operatingIncome 766692000.00
otherOperatingExpenses 7408734000.00
interestExpense 27481000.00
taxProvision 203778000.00
interestIncome 22803000.00
netInterestIncome 22803000.00
incomeTaxExpense 203778000.00
totalRevenue 8175426000.00
totalOperatingExpenses 230329000.00
costOfRevenue 7178405000.00
totalOtherIncomeExpenseNet 29102000.00
netIncomeFromContinuingOps 592016000.00
netIncomeApplicableToCommonShares 590395000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 818329000.00
minorityInterest 882000.00
netIncome 618199000.00
sellingGeneralAdministrative 45346000.00
sellingAndMarketingExpenses 45346000.00
grossProfit 1020282000.00
reconciledDepreciation 54019000.00
ebit 796563000.00
ebitda 850582000.00
depreciationAndAmortization 54019000.00
nonOperatingIncomeNetOther 21766000.00
operatingIncome 796563000.00
otherOperatingExpenses 7341802000.00
interestExpense 19153000.00
taxProvision 198539000.00
interestIncome 19153000.00
netInterestIncome 19153000.00
extraordinaryItems -19008000.00
incomeTaxExpense 198539000.00
totalRevenue 8138365000.00
totalOperatingExpenses 223719000.00
costOfRevenue 7118083000.00
totalOtherIncomeExpenseNet 2613000.00
netIncomeFromContinuingOps 619790000.00
netIncomeApplicableToCommonShares 618199000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 718595000.00
minorityInterest 2515000.00
netIncome 489345000.00
sellingGeneralAdministrative 44290000.00
sellingAndMarketingExpenses 44290000.00
grossProfit 883027000.00
reconciledDepreciation 49310000.00
ebit 700260000.00
ebitda 749570000.00
depreciationAndAmortization 49310000.00
nonOperatingIncomeNetOther 18335000.00
operatingIncome 700260000.00
otherOperatingExpenses 6220688000.00
interestExpense 13204000.00
taxProvision 228212000.00
interestIncome 13204000.00
netInterestIncome 13204000.00
extraordinaryItems 39268000.00
incomeTaxExpense 228212000.00
totalRevenue 6920948000.00
totalOperatingExpenses 182767000.00
costOfRevenue 6037921000.00
totalOtherIncomeExpenseNet 5131000.00
netIncomeFromContinuingOps 490383000.00
netIncomeApplicableToCommonShares 489345000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 686856000.00
minorityInterest 2575000.00
netIncome 430807000.00
sellingGeneralAdministrative 41763000.00
sellingAndMarketingExpenses 41763000.00
grossProfit 850793000.00
ebit 670163000.00
ebitda 716959000.00
depreciationAndAmortization 46796000.00
nonOperatingIncomeNetOther 16693000.00
operatingIncome 670163000.00
otherOperatingExpenses 5427874000.00
interestExpense 11580000.00
taxProvision 254323000.00
interestIncome 11580000.00
netInterestIncome 11580000.00
incomeTaxExpense 254323000.00
totalRevenue 6098037000.00
totalOperatingExpenses 180630000.00
costOfRevenue 5247244000.00
totalOtherIncomeExpenseNet 5113000.00
netIncomeFromContinuingOps 432533000.00
netIncomeApplicableToCommonShares 430807000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 736689000.00
minorityInterest 2274000.00
netIncome 457223000.00
sellingGeneralAdministrative 1287971000.00
sellingAndMarketingExpenses 41990000.00
grossProfit 895784000.00
ebit 721484000.00
ebitda 767496000.00
depreciationAndAmortization 46012000.00
nonOperatingIncomeNetOther 15205000.00
operatingIncome 721484000.00
otherOperatingExpenses 5895148000.00
interestExpense 10421000.00
taxProvision 277192000.00
interestIncome 10421000.00
incomeTaxExpense 277192000.00
totalRevenue 6616632000.00
totalOperatingExpenses 174300000.00
costOfRevenue 5720848000.00
totalOtherIncomeExpenseNet 4784000.00
netIncomeFromContinuingOps 459497000.00
netIncomeApplicableToCommonShares 457223000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 610889000.00
minorityInterest 2572000.00
netIncome 376888000.00
sellingGeneralAdministrative 1337487000.00
sellingAndMarketingExpenses 38125000.00
grossProfit 763996000.00
ebit 594648000.00
ebitda 643940000.00
depreciationAndAmortization 49292000.00
nonOperatingIncomeNetOther 16241000.00
operatingIncome 594648000.00
otherOperatingExpenses 5970073000.00
interestExpense 10773000.00
incomeTaxExpense 231429000.00
totalRevenue 6564721000.00
totalOperatingExpenses 169348000.00
costOfRevenue 5800725000.00
totalOtherIncomeExpenseNet 5468000.00
netIncomeFromContinuingOps 379460000.00
netIncomeApplicableToCommonShares 376888000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 572596000.00
minorityInterest 1485000.00
netIncome 348526000.00
sellingGeneralAdministrative 1282709000.00
sellingAndMarketingExpenses 33243000.00
grossProfit 703744000.00
ebit 552073000.00
ebitda 600144000.00
depreciationAndAmortization 48071000.00
nonOperatingIncomeNetOther 20523000.00
operatingIncome 552073000.00
otherOperatingExpenses 5528184000.00
interestExpense 11810000.00
incomeTaxExpense 222585000.00
totalRevenue 6080257000.00
totalOperatingExpenses 151671000.00
costOfRevenue 5376513000.00
totalOtherIncomeExpenseNet 8713000.00
netIncomeFromContinuingOps 350011000.00
netIncomeApplicableToCommonShares 348526000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 550393000.00
minorityInterest -391000.00
netIncome 333360000.00
sellingGeneralAdministrative 1253360000.00
sellingAndMarketingExpenses 34184000.00
grossProfit 701062000.00
ebit 551644000.00
ebitda 591584000.00
depreciationAndAmortization 39940000.00
nonOperatingIncomeNetOther 20846000.00
operatingIncome 530798000.00
otherOperatingExpenses 5450145000.00
interestExpense 1251000.00
incomeTaxExpense 217424000.00
totalRevenue 5980943000.00
totalOperatingExpenses 170264000.00
costOfRevenue 5279881000.00
totalOtherIncomeExpenseNet 8083000.00
netIncomeFromContinuingOps 332969000.00
netIncomeApplicableToCommonShares 333360000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 638028000.00
minorityInterest 564000.00
netIncome 385679000.00
sellingGeneralAdministrative 993358000.00
sellingAndMarketingExpenses 38974000.00
grossProfit 1811812000.00
ebit 628562000.00
ebitda 665338000.00
depreciationAndAmortization 36776000.00
nonOperatingIncomeNetOther 20671000.00
operatingIncome 618327000.00
otherOperatingExpenses 5532171000.00
interestExpense 970000.00
incomeTaxExpense 251785000.00
totalRevenue 6150498000.00
totalOperatingExpenses 1193485000.00
costOfRevenue 4338686000.00
totalOtherIncomeExpenseNet 10436000.00
netIncomeFromContinuingOps 386243000.00
netIncomeApplicableToCommonShares 385679000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 564068000.00
minorityInterest 33000.00
netIncome 344172000.00
sellingGeneralAdministrative 894132000.00
sellingAndMarketingExpenses 32055000.00
grossProfit 1769995000.00
ebit 554232000.00
ebitda 591132000.00
depreciationAndAmortization 36900000.00
nonOperatingIncomeNetOther 17414000.00
operatingIncome 547230000.00
otherOperatingExpenses 5265925000.00
interestExpense 576000.00
incomeTaxExpense 219863000.00
totalRevenue 5967573000.00
totalOperatingExpenses 1068347000.00
costOfRevenue 4197578000.00
totalOtherIncomeExpenseNet 10412000.00
netIncomeFromContinuingOps 344205000.00
netIncomeApplicableToCommonShares 344172000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 402872000.00
minorityInterest 180000.00
netIncome 240217000.00
sellingGeneralAdministrative 774214000.00
sellingAndMarketingExpenses 26295000.00
grossProfit 1457110000.00
ebit 395178000.00
ebitda 435213000.00
depreciationAndAmortization 40035000.00
nonOperatingIncomeNetOther 18370000.00
operatingIncome 385001000.00
otherOperatingExpenses 3558634000.00
interestExpense 499000.00
incomeTaxExpense 162475000.00
totalRevenue 4092283000.00
totalOperatingExpenses 923461000.00
costOfRevenue 2635173000.00
totalOtherIncomeExpenseNet 8193000.00
netIncomeFromContinuingOps 240397000.00
netIncomeApplicableToCommonShares 240217000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 499572000.00
minorityInterest 1965000.00
netIncome 301014000.00
sellingGeneralAdministrative 863846000.00
sellingAndMarketingExpenses 37778000.00
grossProfit 1680245000.00
ebit 494213000.00
ebitda 534216000.00
depreciationAndAmortization 40003000.00
operatingIncome 473136000.00
otherOperatingExpenses 5160742000.00
interestExpense 183000.00
incomeTaxExpense 196593000.00
totalRevenue 5633878000.00
totalOperatingExpenses 5160742000.00
costOfRevenue 3953633000.00
totalOtherIncomeExpenseNet 5542000.00
netIncomeApplicableToCommonShares 301014000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 449673000.00
minorityInterest 704000.00
netIncome 269154000.00
sellingGeneralAdministrative 791879000.00
sellingAndMarketingExpenses 38735000.00
grossProfit 1520637000.00
ebit 445741000.00
ebitda 486527000.00
depreciationAndAmortization 40786000.00
operatingIncome 423400000.00
otherOperatingExpenses 4676419000.00
interestExpense 45000.00
incomeTaxExpense 179815000.00
totalRevenue 5235171000.00
totalOperatingExpenses 961885000.00
costOfRevenue 3714534000.00
totalOtherIncomeExpenseNet 3977000.00
netIncomeApplicableToCommonShares 269154000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 395664000.00
netIncome 235094000.00
sellingGeneralAdministrative 701824000.00
sellingAndMarketingExpenses 35050000.00
grossProfit 1336545000.00
ebit 393136000.00
ebitda 429953000.00
depreciationAndAmortization 36817000.00
operatingIncome 375116000.00
otherOperatingExpenses 4143638000.00
interestExpense 198000.00
incomeTaxExpense 160661000.00
totalRevenue 4625966000.00
totalOperatingExpenses 854217000.00
costOfRevenue 3289421000.00
totalOtherIncomeExpenseNet 2726000.00
netIncomeApplicableToCommonShares 235094000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 320154000.00
minorityInterest 6896000.00
netIncome 218634000.00
sellingGeneralAdministrative 557730000.00
sellingAndMarketingExpenses 29892000.00
grossProfit 1407034000.00
ebit 315925000.00
ebitda 348235000.00
depreciationAndAmortization 32310000.00
operatingIncome 304510000.00
otherOperatingExpenses 3488421000.00
interestExpense 313000.00
incomeTaxExpense 94624000.00
totalRevenue 3901781000.00
totalOperatingExpenses 993674000.00
costOfRevenue 2494747000.00
totalOtherIncomeExpenseNet 4542000.00
netIncomeApplicableToCommonShares 218634000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 249580000.00
minorityInterest 5039000.00
netIncome 156126000.00
sellingGeneralAdministrative 530984000.00
sellingAndMarketingExpenses 28248000.00
grossProfit 723740000.00
ebit -2407244000.00
ebitda -2380541000.00
depreciationAndAmortization 26703000.00
operatingIncome 241045000.00
otherOperatingExpenses 5721833000.00
interestExpense 0.00
incomeTaxExpense 88415000.00
totalRevenue 3317499000.00
totalOperatingExpenses 3128074000.00
costOfRevenue 2593759000.00
totalOtherIncomeExpenseNet 2910000.00
netIncomeApplicableToCommonShares 156126000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 195642000.00
minorityInterest 2548000.00
netIncome 121952000.00
sellingGeneralAdministrative 445575000.00
sellingAndMarketingExpenses 23496000.00
grossProfit 586025000.00
ebit -1903798000.00
ebitda -1879406000.00
depreciationAndAmortization 24392000.00
operatingIncome 186762000.00
otherOperatingExpenses 4524195000.00
interestExpense 0.00
incomeTaxExpense 71142000.00
totalRevenue 2624941000.00
totalOperatingExpenses 2485279000.00
costOfRevenue 2038916000.00
totalOtherIncomeExpenseNet 4544000.00
netIncomeApplicableToCommonShares 121952000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 177990000.00
netIncome 112529000.00
sellingGeneralAdministrative 400585000.00
sellingAndMarketingExpenses 19796000.00
grossProfit 532483000.00
ebit -1635087000.00
ebitda -1612362000.00
depreciationAndAmortization 22725000.00
operatingIncome 171009000.00
otherOperatingExpenses 3931130000.00
interestExpense 0.00
incomeTaxExpense 65461000.00
totalRevenue 2296903000.00
totalOperatingExpenses 2166710000.00
costOfRevenue 1764420000.00
totalOtherIncomeExpenseNet 860000.00
netIncomeApplicableToCommonShares 112529000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 154294000.00
netIncome 97243000.00
sellingGeneralAdministrative 361839000.00
sellingAndMarketingExpenses 20163000.00
grossProfit 478975000.00
ebit -1063532000.00
ebitda -1039988000.00
depreciationAndAmortization 23544000.00
operatingIncome 146017000.00
otherOperatingExpenses 2716568000.00
interestExpense 0.00
incomeTaxExpense 57051000.00
totalRevenue 1652633000.00
totalOperatingExpenses 1542910000.00
costOfRevenue 1173658000.00
totalOtherIncomeExpenseNet -403000.00
netIncomeApplicableToCommonShares 97243000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 133348000.00
netIncome 83035000.00
sellingGeneralAdministrative 309971000.00
sellingAndMarketingExpenses 20231000.00
grossProfit 441427000.00
ebit -1145549000.00
ebitda -1123068000.00
depreciationAndAmortization 22481000.00
operatingIncome 127524000.00
otherOperatingExpenses 2840801000.00
interestExpense 432000.00
incomeTaxExpense 50313000.00
totalRevenue 1695181000.00
totalOperatingExpenses 1587047000.00
costOfRevenue 1253754000.00
totalOtherIncomeExpenseNet -71000.00
netIncomeApplicableToCommonShares 83035000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 94645000.00
netIncome 59175000.00
sellingGeneralAdministrative 258508000.00
sellingAndMarketingExpenses 16896000.00
grossProfit 354758000.00
ebit -1014401000.00
ebitda -993582000.00
depreciationAndAmortization 20819000.00
operatingIncome 93323000.00
otherOperatingExpenses 2458837000.00
interestExpense 0.00
incomeTaxExpense 35470000.00
totalRevenue 1444575000.00
totalOperatingExpenses 1369020000.00
costOfRevenue 1089817000.00
totalOtherIncomeExpenseNet 139000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 75577000.00
netIncome 47274000.00
sellingGeneralAdministrative 205788000.00
sellingAndMarketingExpenses 15018000.00
grossProfit 279207000.00
ebit -727114000.00
ebitda -711567000.00
depreciationAndAmortization 15547000.00
operatingIncome 73372000.00
otherOperatingExpenses 1790335000.00
interestExpense 0.00
incomeTaxExpense 28303000.00
totalRevenue 1063707000.00
totalOperatingExpenses 1005835000.00
costOfRevenue 784500000.00
totalOtherIncomeExpenseNet 486000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 62572000.00
netIncome 38411000.00
sellingGeneralAdministrative 163996000.00
sellingAndMarketingExpenses 13469000.00
grossProfit 227402000.00
ebit -678404000.00
ebitda -667245000.00
depreciationAndAmortization 11159000.00
operatingIncome 59915000.00
otherOperatingExpenses 1631487000.00
interestExpense 0.00
incomeTaxExpense 24161000.00
totalRevenue 954002000.00
totalOperatingExpenses 904887000.00
costOfRevenue 726600000.00
totalOtherIncomeExpenseNet 919000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 39584000.00
netIncome 24263000.00
sellingGeneralAdministrative 117097000.00
sellingAndMarketingExpenses 10409000.00
grossProfit 156788000.00
ebit -544233000.00
ebitda -536086000.00
depreciationAndAmortization 8147000.00
operatingIncome 37425000.00
otherOperatingExpenses 1274263000.00
interestExpense 0.00
incomeTaxExpense 15321000.00
totalRevenue 730088000.00
totalOperatingExpenses 700963000.00
costOfRevenue 573300000.00
totalOtherIncomeExpenseNet 58000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 28399000.00
netIncome 17395000.00
sellingGeneralAdministrative 90972000.00
sellingAndMarketingExpenses 7545000.00
grossProfit 118891000.00
ebit -445768000.00
ebitda -439139000.00
depreciationAndAmortization 6629000.00
operatingIncome 26851000.00
otherOperatingExpenses 1030340000.00
interestExpense 0.00
incomeTaxExpense 11004000.00
totalRevenue 584691000.00
totalOperatingExpenses 564540000.00
costOfRevenue 465800000.00
totalOtherIncomeExpenseNet 119000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 22400000.00
netIncome 13200000.00
sellingGeneralAdministrative 10900000.00
grossProfit 90300000.00
ebit -264500000.00
ebitda -269700000.00
depreciationAndAmortization -5200000.00
operatingIncome -274900000.00
otherOperatingExpenses 725500000.00
interestExpense 0.00
incomeTaxExpense 9200000.00
totalRevenue 450600000.00
totalOperatingExpenses 365200000.00
costOfRevenue 360300000.00
totalOtherIncomeExpenseNet 297300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 10200000.00
grossProfit 93600000.00
ebit 23100000.00
ebitda 19200000.00
depreciationAndAmortization -3900000.00
operatingIncome 16300000.00
otherOperatingExpenses 345200000.00
interestExpense 0.00
incomeTaxExpense 6900000.00
totalRevenue 361500000.00
totalOperatingExpenses 77300000.00
costOfRevenue 267900000.00
totalOtherIncomeExpenseNet 1000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 15800000.00
netIncome 11300000.00
grossProfit 78700000.00
ebit 19300000.00
ebitda 16300000.00
depreciationAndAmortization -3000000.00
operatingIncome 14600000.00
otherOperatingExpenses 318600000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 333200000.00
totalOperatingExpenses 64100000.00
costOfRevenue 254500000.00
totalOtherIncomeExpenseNet 1300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 10200000.00
grossProfit 61300000.00
ebit 15100000.00
ebitda 12900000.00
depreciationAndAmortization -2200000.00
operatingIncome 12600000.00
otherOperatingExpenses 241400000.00
interestExpense 0.00
incomeTaxExpense 4100000.00
totalRevenue 254000000.00
totalOperatingExpenses 48700000.00
costOfRevenue 192700000.00
totalOtherIncomeExpenseNet 1900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 9700000.00
grossProfit 51500000.00
ebit 12300000.00
ebitda 10500000.00
depreciationAndAmortization -1800000.00
operatingIncome 11200000.00
otherOperatingExpenses 195700000.00
interestExpense 0.00
incomeTaxExpense 3800000.00
totalRevenue 206900000.00
totalOperatingExpenses 40300000.00
costOfRevenue 155400000.00
totalOtherIncomeExpenseNet 2500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 9300000.00
grossProfit 44300000.00
ebit 12600000.00
ebitda 10700000.00
depreciationAndAmortization -1900000.00
operatingIncome 10700000.00
otherOperatingExpenses 182900000.00
interestExpense 0.00
incomeTaxExpense 3000000.00
totalRevenue 193600000.00
totalOperatingExpenses 33600000.00
costOfRevenue 149300000.00
totalOtherIncomeExpenseNet 1900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 7200000.00
grossProfit 35200000.00
ebit 6900000.00
ebitda 8300000.00
depreciationAndAmortization 1400000.00
operatingIncome 8100000.00
otherOperatingExpenses 139400000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 147500000.00
totalOperatingExpenses 27100000.00
costOfRevenue 112300000.00
totalOtherIncomeExpenseNet 1200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 5800000.00
grossProfit 28900000.00
ebit 5800000.00
ebitda 7000000.00
depreciationAndAmortization 1200000.00
operatingIncome 6600000.00
otherOperatingExpenses 140200000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 146800000.00
totalOperatingExpenses 22300000.00
costOfRevenue 117900000.00
totalOtherIncomeExpenseNet 800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 4100000.00
grossProfit 21400000.00
ebit 4100000.00
ebitda 4900000.00
depreciationAndAmortization 800000.00
operatingIncome 4600000.00
otherOperatingExpenses 104200000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 108800000.00
totalOperatingExpenses 16800000.00
costOfRevenue 87400000.00
totalOtherIncomeExpenseNet 500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2900000.00
grossProfit 12400000.00
ebit 1800000.00
ebitda 2200000.00
depreciationAndAmortization 400000.00
operatingIncome 2600000.00
otherOperatingExpenses 63400000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 66000000.00
totalOperatingExpenses 9800000.00
costOfRevenue 53600000.00
totalOtherIncomeExpenseNet 800000.00
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