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Flex Ltd. предоставляет компаниям услуги по анализу цепочки поставок в реальном времени и логистические услуги. Он работает в следующих сегментах: Коммуникации и корпоративные вычисления (CEC), Consumer Technologies Group (CTC), Промышленная и развивающаяся отрасли (IEI), Высоконадежные решения (HRS), Корпоративные и другие. Сегмент коммуникаций и корпоративных вычислений включает в себя телекоммуникационный бизнес базовых станций радиодоступа, удаленных радиоголовок и небольших сот для беспроводной инфраструктуры; сетевой бизнес; платформы серверов и хранилищ для корпоративных и облачных развертываний; продукты для хранения и безопасности следующего поколения; решения на уровне стойки, конвергентная инфраструктура и программные решения для продуктов. Сегмент Consumer Technologies Group предлагает связанные с потребителями предприятия в области устройств с поддержкой Интернета вещей, аудио и бытовой электроники, мобильных устройств; и решения для цепочки поставок для потребительских, вычислительных и печатных устройств. Сегмент «Промышленная и развивающаяся промышленность» включает в себя измерительную инфраструктуру, хранение энергии, интеллектуальное освещение, интеллектуальную солнечную энергию; и промышленное, включая полупроводниковое и капитальное оборудование, офисные решения, бытовые промышленные и бытовые приборы, промышленную автоматизацию и киоски. Сегмент High Reliability Solutions относится к сфере решений для здравоохранения и автомобильному бизнесу. Компания была основана в мае 1990 года и имеет штаб-квартиру в Сингапуре.

General
Code FLEX
Type Common Stock
Name Flex Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BP5YT0
ISIN USY2573F1022
PrimaryTicker FLEX.US
CUSIP Y2573F102
CIK 866374
EmployerIdNumber
FiscalYearEnd March
IPODate 1994-03-18
InternationalDomestic International/Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Нет
Address 2 Changi South Lane, Singapore, Singapore, 486123
Phone 65 6876 9899
WebURL https://www.flex.com
FullTimeEmployees 172108
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13144962048
MarketCapitalizationMln 13144.962
EBITDA 1820999936
PERatio 17.5318
PEGRatio 0.97
WallStreetTargetPrice 33.71
BookValue 15.234
DividendShare 0
DividendYield 0.0322
EarningsShare 1.73
EPSEstimateCurrentYear 2.31
EPSEstimateNextYear 2.42
EPSEstimateNextQuarter 0.64
EPSEstimateCurrentQuarter 0.58
MostRecentQuarter 2023-09-30
ProfitMargin 0.0262
OperatingMarginTTM 0.0507
ReturnOnAssetsTTM 0.0393
ReturnOnEquityTTM 0.2291
RevenueTTM 30040000512
RevenuePerShareTTM 67.054
QuarterlyRevenueGrowthYOY -0.038
GrossProfitTTM 1947000000
DilutedEpsTTM 1.73
QuarterlyEarningsGrowthYOY 0.02

Financials / Income Statement / quarterly / net Income

227M
2021-12-31
168M
2022-03-31
189M
2022-06-30
232M
2022-09-30
230M
2022-12-31
363M
2023-03-31
186M
2023-06-30
228M
2023-09-30

Financials / Income Statement / quarterly / ebitda

372M
2021-12-31
356M
2022-03-31
396M
2022-06-30
448M
2022-09-30
445M
2022-12-31
404M
2023-03-31
436M
2023-06-30
503M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.619B
2021-12-31
6.851B
2022-03-31
7.347B
2022-06-30
7.766B
2022-09-30
7.756B
2022-12-31
7.477B
2023-03-31
7.336B
2023-06-30
7.471B
2023-09-30

Earnings / History / epsActual

0.63
2022-09-30
0.62
2022-12-31
0.6
2023-03-31
0.57
2023-06-30
0.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 17.5318
ForwardPE 10.582
PriceSalesTTM 0.4269
PriceBookMRQ 2.1699
EnterpriseValue 14648184832
EnterpriseValueRevenue 0.4602
EnterpriseValueEbitda 7.7754
SharesStats
SharesOutstanding 433398016
SharesFloat 431311999
PercentInsiders 0.71
PercentInstitutions 97.74
Technicals
Beta 1.231
52WeekHigh 30.38
52WeekLow 19.4401
50DayMA 26.2312
200DayMA 25.2765
SharesShort 5110751
SharesShortPriorMonth 3416858
ShortRatio 1.43
ShortPercent 0.0135
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 20968000000.00
intangibleAssets 275000000.00
otherCurrentAssets 1019000000.00
totalLiab 14612000000.00
totalStockholderEquity 5906000000.00
otherCurrentLiab 1083000000.00
commonStock 6292000000.00
capitalStock 6292000000.00
retainedEarnings -146000000.00
goodWill 1337000000.00
cash 2900000000.00
totalCurrentLiabilities 10106000000.00
currentDeferredRevenue 2795000000.00
netDebt 1009000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 3909000000.00
totalCurrentAssets 15463000000.00
netReceivables 4378000000.00
longTermDebt 3412000000.00
inventory 7166000000.00
accountsPayable 5728000000.00
accumulatedOtherComprehensiveIncome -240000000.00
nonCurrrentAssetsOther 956000000.00
nonCurrentAssetsTotal 5505000000.00
capitalLeaseObligations 497000000.00
nonCurrentLiabilitiesOther 597000000.00
nonCurrentLiabilitiesTotal 4506000000.00
liabilitiesAndStockholdersEquity 20968000000.00
cashAndShortTermInvestments 2900000000.00
propertyPlantAndEquipmentGross 2937000000.00
propertyPlantAndEquipmentNet 2937000000.00
netWorkingCapital 5357000000.00
netInvestedCapital 9318000000.00
commonStockSharesOutstanding 448000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 20936000000.00
intangibleAssets 299000000.00
otherCurrentAssets 1002000000.00
totalLiab 15150000000.00
totalStockholderEquity 5406000000.00
otherCurrentLiab 1559000000.00
commonStock 6337000000.00
capitalStock 6337000000.00
retainedEarnings -374000000.00
goodWill 1344000000.00
cash 2660000000.00
totalCurrentLiabilities 10638000000.00
currentDeferredRevenue 3038000000.00
netDebt 1449000000.00
shortTermDebt 151000000.00
shortLongTermDebt 151000000.00
shortLongTermDebtTotal 4109000000.00
otherStockholderEquity -388000000.00
totalCurrentAssets 15540000000.00
netReceivables 4352000000.00
longTermDebt 3444000000.00
inventory 7526000000.00
accountsPayable 5890000000.00
accumulatedOtherComprehensiveIncome -169000000.00
nonCurrrentAssetsOther 766000000.00
nonCurrentAssetsTotal 5396000000.00
capitalLeaseObligations 514000000.00
nonCurrentLiabilitiesOther 554000000.00
nonCurrentLiabilitiesTotal 4512000000.00
liabilitiesAndStockholdersEquity 20936000000.00
cashAndShortTermInvestments 2660000000.00
propertyPlantAndEquipmentGross 2987000000.00
propertyPlantAndEquipmentNet 2987000000.00
netWorkingCapital 4902000000.00
netInvestedCapital 9001000000.00
commonStockSharesOutstanding 455000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
totalAssets 21395000000.00
intangibleAssets 316000000.00
otherCurrentAssets 917000000.00
totalLiab 15689000000.00
totalStockholderEquity 5351000000.00
otherCurrentLiab 1632000000.00
commonStock 6493000000.00
capitalStock 6493000000.00
retainedEarnings -560000000.00
goodWill 1343000000.00
cash 3294000000.00
totalCurrentLiabilities 10855000000.00
currentDeferredRevenue 3143000000.00
netDebt 1053000000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 4347000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2349000000.00
totalCurrentAssets 16021000000.00
netTangibleAssets 3692000000.00
netReceivables 4280000000.00
longTermDebt 3691000000.00
inventory 7530000000.00
accountsPayable 5930000000.00
noncontrollingInterestInConsolidatedEntity 355000000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 6493000000.00
retainedEarningsTotalEquity -560000000.00
nonCurrrentAssetsOther 758000000.00
nonCurrentAssetsTotal 5374000000.00
capitalLeaseObligations 506000000.00
longTermDebtTotal 3691000000.00
nonCurrentLiabilitiesOther 637000000.00
nonCurrentLiabilitiesTotal 4834000000.00
liabilitiesAndStockholdersEquity 21395000000.00
cashAndShortTermInvestments 3294000000.00
propertyPlantAndEquipmentGross 2957000000.00
propertyPlantAndEquipmentNet 2957000000.00
netWorkingCapital 5166000000.00
netInvestedCapital 9192000000.00
commonStockSharesOutstanding 459000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
totalAssets 20892000000.00
intangibleAssets 332000000.00
otherCurrentAssets 963000000.00
totalLiab 16290000000.00
totalStockholderEquity 4505000000.00
otherCurrentLiab 1559000000.00
commonStock 5839000000.00
capitalStock 5839000000.00
retainedEarnings -702000000.00
otherLiab 601000000.00
goodWill 1340000000.00
otherAssets 516000000.00
cash 2565000000.00
totalCurrentLiabilities 11668000000.00
currentDeferredRevenue 2985000000.00
netDebt 1950000000.00
shortTermDebt 494000000.00
shortLongTermDebt 494000000.00
shortLongTermDebtTotal 4515000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2289000000.00
totalCurrentAssets 15819000000.00
netTangibleAssets 4270000000.00
netReceivables 4453000000.00
longTermDebt 3522000000.00
inventory 7838000000.00
accountsPayable 6630000000.00
accumulatedOtherComprehensiveIncome -244000000.00
commonStockTotalEquity 5839000000.00
retainedEarningsTotalEquity -702000000.00
nonCurrrentAssetsOther 516000000.00
nonCurrentAssetsTotal 5073000000.00
capitalLeaseObligations 499000000.00
longTermDebtTotal 3522000000.00
nonCurrentLiabilitiesOther 1100000000.00
nonCurrentLiabilitiesTotal 4622000000.00
warrants 97000000.00
liabilitiesAndStockholdersEquity 20892000000.00
cashAndShortTermInvestments 2565000000.00
propertyPlantAndEquipmentGross 2885000000.00
propertyPlantAndEquipmentNet 2885000000.00
netWorkingCapital 4151000000.00
netInvestedCapital 8521000000.00
commonStockSharesOutstanding 459000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 20623000000.00
intangibleAssets 328000000.00
otherCurrentAssets 964000000.00
totalLiab 16353000000.00
totalStockholderEquity 4180000000.00
otherCurrentLiab 1712000000.00
commonStock 5852000000.00
capitalStock 5852000000.00
retainedEarnings -932000000.00
otherLiab 631000000.00
goodWill 1325000000.00
otherAssets 543000000.00
cash 2453000000.00
totalCurrentLiabilities 12146000000.00
currentDeferredRevenue 2700000000.00
netDebt 2039000000.00
shortTermDebt 916000000.00
shortLongTermDebt 916000000.00
shortLongTermDebtTotal 4492000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2797000000.00
totalCurrentAssets 15630000000.00
netTangibleAssets 2527000000.00
netReceivables 4487000000.00
longTermDebt 3081000000.00
inventory 7726000000.00
accountsPayable 6818000000.00
accumulatedOtherComprehensiveIncome -352000000.00
nonCurrrentAssetsOther 543000000.00
nonCurrentAssetsTotal 4993000000.00
capitalLeaseObligations 495000000.00
nonCurrentLiabilitiesOther 631000000.00
nonCurrentLiabilitiesTotal 4207000000.00
liabilitiesAndStockholdersEquity 20623000000.00
cashAndShortTermInvestments 2453000000.00
propertyPlantAndEquipmentGross 2797000000.00
propertyPlantAndEquipmentNet 2797000000.00
netWorkingCapital 3484000000.00
netInvestedCapital 8177000000.00
commonStockSharesOutstanding 460000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 20054000000.00
intangibleAssets 372000000.00
otherCurrentAssets 965000000.00
totalLiab 15879000000.00
totalStockholderEquity 4091000000.00
otherCurrentLiab 1550000000.00
commonStock 5897000000.00
capitalStock 5897000000.00
retainedEarnings -1164000000.00
otherLiab 640000000.00
goodWill 1336000000.00
otherAssets 453000000.00
cash 2647000000.00
totalCurrentLiabilities 11590000000.00
currentDeferredRevenue 2400000000.00
netDebt 1948000000.00
shortTermDebt 946000000.00
shortLongTermDebt 946000000.00
shortLongTermDebtTotal 4595000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2135000000.00
totalCurrentAssets 15147000000.00
netTangibleAssets 2467000000.00
netReceivables 4292000000.00
longTermDebt 3129000000.00
inventory 7243000000.00
accountsPayable 6694000000.00
accumulatedOtherComprehensiveIncome -254000000.00
commonStockTotalEquity 5897000000.00
retainedEarningsTotalEquity -1164000000.00
treasuryStock -388000000.00
nonCurrrentAssetsOther 453000000.00
nonCurrentAssetsTotal 4907000000.00
capitalLeaseObligations 520000000.00
longTermDebtTotal 3129000000.00
nonCurrentLiabilitiesOther 1160000000.00
nonCurrentLiabilitiesTotal 4289000000.00
warrants 84000000.00
liabilitiesAndStockholdersEquity 20054000000.00
cashAndShortTermInvestments 2647000000.00
propertyPlantAndEquipmentNet 2746000000.00
netWorkingCapital 3557000000.00
netInvestedCapital 8166000000.00
commonStockSharesOutstanding 468000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
totalAssets 19325000000.00
intangibleAssets 411000000.00
otherCurrentAssets 903000000.00
totalLiab 15118000000.00
totalStockholderEquity 4129000000.00
otherCurrentLiab 1506000000.00
commonStock 6052000000.00
capitalStock 6052000000.00
retainedEarnings -1353000000.00
otherLiab 608000000.00
goodWill 1342000000.00
otherAssets 473000000.00
cash 2964000000.00
totalCurrentLiabilities 10711000000.00
currentDeferredRevenue 2002000000.00
netDebt 1784000000.00
shortTermDebt 949000000.00
shortLongTermDebt 949000000.00
shortLongTermDebtTotal 4748000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2762000000.00
totalCurrentAssets 14337000000.00
netTangibleAssets 2376000000.00
netReceivables 3890000000.00
longTermDebt 3248000000.00
inventory 6580000000.00
accountsPayable 6254000000.00
accumulatedOtherComprehensiveIncome -182000000.00
commonStockTotalEquity 6052000000.00
retainedEarningsTotalEquity -1353000000.00
treasuryStock -388000000.00
nonCurrrentAssetsOther 473000000.00
nonCurrentAssetsTotal 4988000000.00
capitalLeaseObligations 551000000.00
nonCurrentLiabilitiesOther 608000000.00
nonCurrentLiabilitiesTotal 4407000000.00
liabilitiesAndStockholdersEquity 19325000000.00
cashAndShortTermInvestments 2964000000.00
propertyPlantAndEquipmentNet 2762000000.00
netWorkingCapital 3626000000.00
netInvestedCapital 8326000000.00
commonStockSharesOutstanding 471000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 18175000000.00
intangibleAssets 428000000.00
otherCurrentAssets 798000000.00
totalLiab 14520000000.00
totalStockholderEquity 3655000000.00
otherCurrentLiab 1453000000.00
commonStock 5721000000.00
capitalStock 5721000000.00
retainedEarnings -1520000000.00
otherLiab 535000000.00
goodWill 1346000000.00
otherAssets 454000000.00
cash 2574000000.00
totalCurrentLiabilities 9642000000.00
currentDeferredRevenue 1549000000.00
netDebt 2417000000.00
shortTermDebt 648000000.00
shortLongTermDebt 648000000.00
shortLongTermDebtTotal 4991000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2734000000.00
totalCurrentAssets 13213000000.00
netTangibleAssets 1881000000.00
netReceivables 3883000000.00
longTermDebt 3798000000.00
inventory 5958000000.00
accountsPayable 5992000000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 5721000000.00
retainedEarningsTotalEquity -1520000000.00
treasuryStock -388000000.00
nonCurrrentAssetsOther 454000000.00
nonCurrentAssetsTotal 4962000000.00
capitalLeaseObligations 545000000.00
longTermDebtTotal 3798000000.00
nonCurrentLiabilitiesOther 535000000.00
nonCurrentLiabilitiesTotal 4878000000.00
liabilitiesAndStockholdersEquity 18175000000.00
cashAndShortTermInvestments 2574000000.00
propertyPlantAndEquipmentNet 2734000000.00
netWorkingCapital 3571000000.00
netInvestedCapital 4446000000.00
commonStockSharesOutstanding 474000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 16711000000.00
intangibleAssets 182000000.00
otherCurrentAssets 660000000.00
totalLiab 13197000000.00
totalStockholderEquity 3514000000.00
otherCurrentLiab 1410000000.00
commonStock 5786000000.00
capitalStock 5786000000.00
retainedEarnings -1747000000.00
otherLiab 474000000.00
goodWill 1085000000.00
otherAssets 549000000.00
cash 2458000000.00
totalCurrentLiabilities 8688000000.00
currentDeferredRevenue 1146000000.00
netDebt 1861000000.00
shortTermDebt 284000000.00
shortLongTermDebt 284000000.00
shortLongTermDebtTotal 4319000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2712000000.00
totalCurrentAssets 12183000000.00
netTangibleAssets 2247000000.00
netReceivables 3897000000.00
longTermDebt 3501000000.00
inventory 5168000000.00
accountsPayable 5848000000.00
accumulatedOtherComprehensiveIncome -137000000.00
nonCurrrentAssetsOther 549000000.00
nonCurrentAssetsTotal 4528000000.00
capitalLeaseObligations 534000000.00
nonCurrentLiabilitiesOther 474000000.00
nonCurrentLiabilitiesTotal 4509000000.00
liabilitiesAndStockholdersEquity 16711000000.00
cashAndShortTermInvestments 2458000000.00
propertyPlantAndEquipmentNet 2712000000.00
netWorkingCapital 3495000000.00
netInvestedCapital 3785000000.00
commonStockSharesOutstanding 487000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 16192000000.00
intangibleAssets 199000000.00
otherCurrentAssets 591000000.00
totalLiab 12684000000.00
totalStockholderEquity 3508000000.00
otherCurrentLiab 1984000000.00
commonStock 6090000000.00
capitalStock 6090000000.00
retainedEarnings -2083000000.00
otherLiab 491000000.00
goodWill 1094000000.00
otherAssets 453000000.00
cash 2693000000.00
totalCurrentLiabilities 8138000000.00
currentDeferredRevenue 432000000.00
netDebt 1636000000.00
shortTermDebt 274000000.00
shortLongTermDebt 274000000.00
shortLongTermDebtTotal 4329000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2717000000.00
totalCurrentAssets 11729000000.00
netTangibleAssets 2215000000.00
netReceivables 4001000000.00
longTermDebt 3505000000.00
inventory 4444000000.00
accountsPayable 5448000000.00
accumulatedOtherComprehensiveIncome -111000000.00
commonStockTotalEquity 6090000000.00
retainedEarningsTotalEquity -2083000000.00
treasuryStock -388000000.00
nonCurrrentAssetsOther 453000000.00
nonCurrentAssetsTotal 4463000000.00
capitalLeaseObligations 550000000.00
longTermDebtTotal 3505000000.00
nonCurrentLiabilitiesOther 491000000.00
nonCurrentLiabilitiesTotal 4546000000.00
liabilitiesAndStockholdersEquity 16192000000.00
cashAndShortTermInvestments 2693000000.00
propertyPlantAndEquipmentGross 2717000000.00
propertyPlantAndEquipmentNet 2717000000.00
netWorkingCapital 3591000000.00
netInvestedCapital 3779000000.00
commonStockSharesOutstanding 499000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-19
currency_symbol USD
totalAssets 15836000000.00
intangibleAssets 213000000.00
otherCurrentAssets 590000000.00
totalLiab 12400000000.00
totalStockholderEquity 3436000000.00
otherCurrentLiab 1846000000.00
commonStock 6232000000.00
retainedEarnings -2289000000.00
otherLiab 489000000.00
goodWill 1090000000.00
otherAssets 431000000.00
cash 2637000000.00
totalCurrentLiabilities 7834000000.00
currentDeferredRevenue 473000000.00
netDebt 1708000000.00
shortTermDebt 268000000.00
shortLongTermDebt 268000000.00
shortLongTermDebtTotal 4345000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2097000000.00
totalCurrentAssets 11363000000.00
netTangibleAssets 2695000000.00
netReceivables 4241000000.00
longTermDebt 3515000000.00
inventory 3895000000.00
accountsPayable 5247000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 6232000000.00
retainedEarningsTotalEquity -2289000000.00
treasuryStock -388000000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 4473000000.00
capitalLeaseObligations 562000000.00
longTermDebtTotal 3515000000.00
nonCurrentLiabilitiesOther 489000000.00
nonCurrentLiabilitiesTotal 4566000000.00
liabilitiesAndStockholdersEquity 15836000000.00
cashAndShortTermInvestments 2637000000.00
propertyPlantAndEquipmentGross 2739000000.00
propertyPlantAndEquipmentNet 2739000000.00
netWorkingCapital 3529000000.00
netInvestedCapital 3783000000.00
commonStockSharesOutstanding 510638298.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 15668000000.00
intangibleAssets 233000000.00
otherCurrentAssets 610000000.00
totalLiab 12287000000.00
totalStockholderEquity 3381000000.00
otherCurrentLiab 1813000000.00
commonStock 6360000000.00
retainedEarnings -2529000000.00
otherLiab 484000000.00
goodWill 1109000000.00
otherAssets 1118000.00
cash 2611000000.00
totalCurrentLiabilities 7519000000.00
currentDeferredRevenue 475000000.00
netDebt 1745000000.00
shortTermDebt 72000000.00
shortLongTermDebt 72000000.00
shortLongTermDebtTotal 4356000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2097000000.00
totalCurrentAssets 11111000000.00
netTangibleAssets 2583000000.00
netReceivables 4191000000.00
longTermDebt 3740000000.00
inventory 3699000000.00
accountsPayable 5159000000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 6360000000.00
retainedEarningsTotalEquity -2529000000.00
treasuryStock -388000000.00
nonCurrrentAssetsOther 509000000.00
nonCurrentAssetsTotal 4557000000.00
capitalLeaseObligations 544000000.00
longTermDebtTotal 3740000000.00
nonCurrentLiabilitiesOther 484000000.00
nonCurrentLiabilitiesTotal 4768000000.00
liabilitiesAndStockholdersEquity 15668000000.00
cashAndShortTermInvestments 2611000000.00
propertyPlantAndEquipmentGross 2706000000.00
propertyPlantAndEquipmentNet 2706000000.00
netWorkingCapital 3592000000.00
netInvestedCapital 7193000000.00
commonStockSharesOutstanding 508000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 15001000000.00
intangibleAssets 241000000.00
otherCurrentAssets 524000000.00
totalLiab 11886000000.00
totalStockholderEquity 3115000000.00
otherCurrentLiab 1629000000.00
commonStock 6373000000.00
retainedEarnings -2737000000.00
otherLiab 445000000.00
goodWill 1088000000.00
otherAssets 1087000.00
cash 2359000000.00
totalCurrentLiabilities 7157000000.00
currentDeferredRevenue 419000000.00
netDebt 1988000000.00
shortTermDebt 63000000.00
shortLongTermDebt 63000000.00
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propertyPlantEquipment 2106000000.00
totalCurrentAssets 10479000000.00
netTangibleAssets 2331000000.00
netReceivables 3985000000.00
longTermDebt 3739000000.00
inventory 3611000000.00
accountsPayable 5046000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 6373000000.00
retainedEarningsTotalEquity -2737000000.00
treasuryStock -388000000.00
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capitalLeaseObligations 545000000.00
longTermDebtTotal 3739000000.00
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nonCurrentLiabilitiesTotal 4729000000.00
liabilitiesAndStockholdersEquity 15001000000.00
cashAndShortTermInvestments 2359000000.00
propertyPlantAndEquipmentGross 2720000000.00
propertyPlantAndEquipmentNet 2720000000.00
netWorkingCapital 3322000000.00
netInvestedCapital 6917000000.00
commonStockSharesOutstanding 504000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 14133068000.00
intangibleAssets 250455000.00
otherCurrentAssets 556786000.00
totalLiab 11193463000.00
totalStockholderEquity 2939605000.00
otherCurrentLiab 1647011000.00
commonStock 6349267000.00
retainedEarnings -2850590000.00
otherLiab 435609000.00
goodWill 1074604000.00
otherAssets 471870000.00
cash 1935081000.00
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currentDeferredRevenue 390544000.00
netDebt 2189809000.00
shortTermDebt 162287000.00
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shortLongTermDebtTotal 4124890000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2162715000.00
totalCurrentAssets 9562377000.00
netTangibleAssets 2153987000.00
netReceivables 3587035000.00
longTermDebt 3423162000.00
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accumulatedOtherComprehensiveIncome -170857000.00
commonStockTotalEquity 6349267000.00
retainedEarningsTotalEquity -2850590000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 471870000.00
nonCurrentAssetsTotal 4570691000.00
capitalLeaseObligations 539441000.00
longTermDebtTotal 3423162000.00
nonCurrentLiabilitiesOther 435609000.00
nonCurrentLiabilitiesTotal 4398212000.00
liabilitiesAndStockholdersEquity 14133068000.00
cashAndShortTermInvestments 1935081000.00
propertyPlantAndEquipmentGross 2773762000.00
propertyPlantAndEquipmentNet 2773762000.00
netWorkingCapital 2767126000.00
netInvestedCapital 6525054000.00
commonStockSharesOutstanding 502000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 13689617000.00
intangibleAssets 262418000.00
otherCurrentAssets 660085000.00
totalLiab 10858464000.00
totalStockholderEquity 2831153000.00
otherCurrentLiab 1590060000.00
commonStock 6336445000.00
retainedEarnings -2902410000.00
otherLiab 412303000.00
goodWill 1064553000.00
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cash 1922686000.00
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currentDeferredRevenue 363644000.00
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shortTermDebt 149130000.00
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shortLongTermDebtTotal 3367206000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2215991000.00
totalCurrentAssets 9086270000.00
netTangibleAssets 2033149000.00
netReceivables 2718426000.00
longTermDebt 2689109000.00
inventory 3785073000.00
accountsPayable 5108251000.00
accumulatedOtherComprehensiveIncome -214667000.00
commonStockTotalEquity 6336445000.00
retainedEarningsTotalEquity -2902410000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 455315000.00
nonCurrentAssetsTotal 4603347000.00
capitalLeaseObligations 528967000.00
longTermDebtTotal 2689109000.00
nonCurrentLiabilitiesOther 429303000.00
nonCurrentLiabilitiesTotal 3647379000.00
liabilitiesAndStockholdersEquity 13689617000.00
cashAndShortTermInvestments 1922686000.00
propertyPlantAndEquipmentGross 2821061000.00
propertyPlantAndEquipmentNet 2821061000.00
netWorkingCapital 1875185000.00
netInvestedCapital 5669392000.00
commonStockSharesOutstanding 505593000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 14135417000.00
intangibleAssets 279928000.00
otherCurrentAssets 683514000.00
totalLiab 11236105000.00
totalStockholderEquity 2899312000.00
otherCurrentLiab 1638084000.00
commonStock 6404721000.00
retainedEarnings -2950669000.00
otherLiab 444035000.00
goodWill 1069812000.00
otherAssets 603930000.00
cash 1789164000.00
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currentDeferredRevenue 392688000.00
netDebt 1540824000.00
shortTermDebt 88869000.00
shortLongTermDebt 88869000.00
shortLongTermDebtTotal 3329988000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2205967000.00
totalCurrentAssets 9360707000.00
netTangibleAssets 2089579000.00
netReceivables 3203856000.00
longTermDebt 2701112000.00
inventory 3684173000.00
accountsPayable 5431310000.00
accumulatedOtherComprehensiveIncome -166525000.00
commonStockTotalEquity 6404721000.00
retainedEarningsTotalEquity -2950669000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 603930000.00
nonCurrentAssetsTotal 4774710000.00
capitalLeaseObligations 540007000.00
longTermDebtTotal 2701112000.00
nonCurrentLiabilitiesOther 444035000.00
nonCurrentLiabilitiesTotal 3685154000.00
liabilitiesAndStockholdersEquity 14135417000.00
cashAndShortTermInvestments 1789164000.00
propertyPlantAndEquipmentGross 2821040000.00
propertyPlantAndEquipmentNet 2821040000.00
commonStockSharesOutstanding 510000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 14276653000.00
intangibleAssets 292179000.00
otherCurrentAssets 1335387000.00
totalLiab 11470692000.00
totalStockholderEquity 2805961000.00
otherCurrentLiab 1915263000.00
commonStock 6445997000.00
retainedEarnings -3062057000.00
otherLiab 442708000.00
goodWill 1062450000.00
otherAssets 623582000.00
cash 1815513000.00
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currentDeferredRevenue 382812000.00
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shortTermDebt 32450000.00
shortLongTermDebt 32450000.00
shortLongTermDebtTotal 3502414000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2217445000.00
totalCurrentAssets 9492523000.00
netTangibleAssets 1963418000.00
netReceivables 2620386000.00
longTermDebt 2957878000.00
inventory 3721237000.00
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accumulatedOtherComprehensiveIncome -189764000.00
commonStockTotalEquity 6445997000.00
retainedEarningsTotalEquity -3062057000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 623582000.00
nonCurrentAssetsTotal 4784130000.00
capitalLeaseObligations 512086000.00
longTermDebtTotal 2957878000.00
nonCurrentLiabilitiesOther 442708000.00
nonCurrentLiabilitiesTotal 3912672000.00
liabilitiesAndStockholdersEquity 14276653000.00
cashAndShortTermInvestments 1815513000.00
propertyPlantAndEquipmentGross 2805919000.00
propertyPlantAndEquipmentNet 2805919000.00
commonStockSharesOutstanding 513000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 14429098000.00
intangibleAssets 314716000.00
otherCurrentAssets 909564000.00
totalLiab 11427283000.00
totalStockholderEquity 3001815000.00
otherCurrentLiab 1591123000.00
commonStock 6487381000.00
retainedEarnings -2945117000.00
otherLiab 472900000.00
goodWill 1077231000.00
otherAssets 684498000.00
cash 1920451000.00
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currentDeferredRevenue 377412000.00
netDebt 1872354000.00
shortTermDebt 275937000.00
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shortLongTermDebtTotal 3792805000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2309873000.00
totalCurrentAssets 9386513000.00
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netReceivables 2810798000.00
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inventory 3745700000.00
accountsPayable 5193043000.00
accumulatedOtherComprehensiveIncome -152234000.00
commonStockTotalEquity 6487381000.00
retainedEarningsTotalEquity -2945117000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 684498000.00
nonCurrentAssetsTotal 5042585000.00
capitalLeaseObligations 555074000.00
longTermDebtTotal 2961794000.00
nonCurrentLiabilitiesOther 472900000.00
nonCurrentLiabilitiesTotal 3989768000.00
liabilitiesAndStockholdersEquity 14429098000.00
cashAndShortTermInvestments 1920451000.00
propertyPlantAndEquipmentGross 2966140000.00
propertyPlantAndEquipmentNet 2966140000.00
commonStockSharesOutstanding 517550000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-21
currency_symbol USD
totalAssets 13499367000.00
intangibleAssets 330995000.00
otherCurrentAssets 854790000.00
totalLiab 10527007000.00
totalStockholderEquity 2972360000.00
otherCurrentLiab 1426075000.00
commonStock 6523750000.00
retainedEarnings -3012012000.00
otherLiab 481590000.00
goodWill 1073055000.00
otherAssets 655672000.00
cash 1696625000.00
totalCurrentLiabilities 7597513000.00
currentDeferredRevenue 391591000.00
netDebt 1357890000.00
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shortLongTermDebtTotal 3054515000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2336213000.00
totalCurrentAssets 9103432000.00
longTermInvestments 421700000.00
netTangibleAssets 1568310000.00
netReceivables 2829163000.00
longTermDebt 2421904000.00
inventory 3722854000.00
accountsPayable 5147236000.00
accumulatedOtherComprehensiveIncome -151163000.00
commonStockTotalEquity 6523750000.00
retainedEarningsTotalEquity -3012012000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 655672000.00
nonCurrentAssetsTotal 4395935000.00
longTermDebtTotal 2421904000.00
nonCurrentLiabilitiesOther 507590000.00
nonCurrentLiabilitiesTotal 2929494000.00
liabilitiesAndStockholdersEquity 13499367000.00
cashAndShortTermInvestments 1696625000.00
propertyPlantAndEquipmentGross 2336213000.00
propertyPlantAndEquipmentNet 2336213000.00
commonStockSharesOutstanding 520379000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 13975085000.00
intangibleAssets 349645000.00
otherCurrentAssets 930376000.00
totalLiab 10896757000.00
totalStockholderEquity 3078328000.00
otherCurrentLiab 1527276000.00
commonStock 6573727000.00
retainedEarnings -2947661000.00
otherLiab 486886000.00
goodWill 1078834000.00
otherAssets 271542000.00
cash 1503368000.00
totalCurrentLiabilities 7503620000.00
currentDeferredRevenue 389746000.00
netDebt 1446132000.00
shortTermDebt 43249000.00
shortLongTermDebt 43249000.00
shortLongTermDebtTotal 2949500000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2214148000.00
totalCurrentAssets 9491916000.00
longTermInvestments 569000000.00
netTangibleAssets 1649849000.00
netReceivables 3160281000.00
longTermDebt 2906251000.00
inventory 3897891000.00
accountsPayable 5543349000.00
accumulatedOtherComprehensiveIncome -159523000.00
commonStockTotalEquity 6573727000.00
retainedEarningsTotalEquity -2947661000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 840542000.00
nonCurrentAssetsTotal 4483169000.00
longTermDebtTotal 2906251000.00
nonCurrentLiabilitiesOther 486886000.00
nonCurrentLiabilitiesTotal 3393137000.00
liabilitiesAndStockholdersEquity 13975085000.00
cashAndShortTermInvestments 1503368000.00
propertyPlantAndEquipmentGross 2214148000.00
propertyPlantAndEquipmentNet 2214148000.00
commonStockSharesOutstanding 524876000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 14726204000.00
intangibleAssets 375407000.00
otherCurrentAssets 935030000.00
totalLiab 11556657000.00
totalStockholderEquity 3169547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1456519000.00
commonStock 6616635000.00
retainedEarnings -2902492000.00
otherLiab 532561000.00
goodWill 1082523000.00
otherAssets 829617000.00
cash 1377720000.00
totalCurrentLiabilities 8154545000.00
currentDeferredRevenue 406368000.00
netDebt 1547471000.00
shortTermDebt 55640000.00
shortLongTermDebt 55640000.00
shortLongTermDebtTotal 2925191000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2277885000.00
totalCurrentAssets 10033172000.00
longTermInvestments 127600000.00
netTangibleAssets 1711617000.00
shortTermInvestments 0.00
netReceivables 3277567000.00
longTermDebt 2869551000.00
inventory 4442855000.00
accountsPayable 6236018000.00
totalPermanentEquity 3169547000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6617000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2902492000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 957217000.00
nonCurrentAssetsTotal 4693032000.00
longTermDebtTotal 2869551000.00
nonCurrentLiabilitiesOther 532561000.00
nonCurrentLiabilitiesTotal 3402112000.00
liabilitiesAndStockholdersEquity 14726204000.00
cashAndShortTermInvestments 1377720000.00
propertyPlantAndEquipmentGross 2278000000.00
propertyPlantAndEquipmentNet 2277885000.00
commonStockSharesOutstanding 534458000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 14309688000.00
intangibleAssets 390827000.00
otherCurrentAssets 1231773000.00
totalLiab 11200369000.00
totalStockholderEquity 3109319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1665432000.00
commonStock 6657745000.00
retainedEarnings -2989377000.00
otherLiab 528405000.00
goodWill 1094776000.00
otherAssets 817096000.00
cash 1254639000.00
totalCurrentLiabilities 7794875000.00
currentDeferredRevenue 377461000.00
netDebt 1665353000.00
shortTermDebt 42903000.00
shortLongTermDebt 42903000.00
shortLongTermDebtTotal 2919992000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2190080000.00
totalCurrentAssets 9684809000.00
longTermInvestments 132100000.00
netTangibleAssets 1623716000.00
shortTermInvestments 0.00
netReceivables 3213826000.00
longTermDebt 2877089000.00
inventory 3984571000.00
accountsPayable 5709079000.00
totalPermanentEquity 3109319000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6658000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2989377000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 949196000.00
nonCurrentAssetsTotal 4624879000.00
longTermDebtTotal 2877089000.00
nonCurrentLiabilitiesOther 528405000.00
nonCurrentLiabilitiesTotal 3405494000.00
liabilitiesAndStockholdersEquity 14309688000.00
cashAndShortTermInvestments 1254639000.00
propertyPlantAndEquipmentGross 2190000000.00
propertyPlantAndEquipmentNet 2190080000.00
commonStockSharesOutstanding 535454000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-14
currency_symbol USD
totalAssets 13715855000.00
intangibleAssets 424433000.00
otherCurrentAssets 1380466000.00
totalLiab 10697282000.00
totalStockholderEquity 3018573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1719418000.00
commonStock 6636747000.00
retainedEarnings -3144114000.00
otherLiab 531587000.00
goodWill 1121170000.00
otherAssets 559232000.00
cash 1472424000.00
totalCurrentLiabilities 7268064000.00
currentDeferredRevenue 383332000.00
netDebt 1468218000.00
shortTermDebt 43011000.00
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shortLongTermDebtTotal 2940642000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2239506000.00
totalCurrentAssets 9170414000.00
longTermInvestments 201100000.00
netTangibleAssets 1472970000.00
shortTermInvestments 0.00
netReceivables 2517695000.00
longTermDebt 2897631000.00
inventory 3799829000.00
accountsPayable 5122303000.00
totalPermanentEquity 3018573000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6636747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3144114000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 760332000.00
nonCurrentAssetsTotal 4545441000.00
longTermDebtTotal 2897631000.00
nonCurrentLiabilitiesOther 531587000.00
nonCurrentLiabilitiesTotal 3429218000.00
liabilitiesAndStockholdersEquity 13715855000.00
cashAndShortTermInvestments 1472424000.00
propertyPlantAndEquipmentGross 2239506000.00
propertyPlantAndEquipmentNet 2239506000.00
commonStockSharesOutstanding 527809000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
totalAssets 13840310000.00
intangibleAssets 438552000.00
otherCurrentAssets 965470000.00
totalLiab 10860330000.00
totalStockholderEquity 2979980000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1580618000.00
commonStock 6613812000.00
retainedEarnings -3124519000.00
otherLiab 542541000.00
goodWill 1104770000.00
otherAssets 2314156000.00
cash 1291183000.00
totalCurrentLiabilities 7416069000.00
currentDeferredRevenue 385985000.00
netDebt 1653491000.00
shortTermDebt 42954000.00
shortLongTermDebt 42954000.00
shortLongTermDebtTotal 2944674000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2443050000.00
totalCurrentAssets 9083104000.00
longTermInvestments 129700000.00
netTangibleAssets 1436658000.00
shortTermInvestments 0.00
netReceivables 3100808000.00
longTermDebt 2901720000.00
inventory 3725643000.00
accountsPayable 5406512000.00
totalPermanentEquity 2979980000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6613812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3124519000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 770834000.00
nonCurrentAssetsTotal 4757206000.00
longTermDebtTotal 2901720000.00
nonCurrentLiabilitiesOther 542541000.00
nonCurrentLiabilitiesTotal 3444261000.00
liabilitiesAndStockholdersEquity 13840310000.00
cashAndShortTermInvestments 1291183000.00
propertyPlantAndEquipmentGross 2443050000.00
propertyPlantAndEquipmentNet 2443050000.00
commonStockSharesOutstanding 534352000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 13561906000.00
intangibleAssets 420459000.00
otherCurrentAssets 1091957000.00
totalLiab 10689621000.00
totalStockholderEquity 2872285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1552254000.00
commonStock 6627225000.00
retainedEarnings -3242852000.00
otherLiab 550042000.00
goodWill 1086978000.00
otherAssets 2278285000.00
cash 1369502000.00
totalCurrentLiabilities 7230435000.00
currentDeferredRevenue 400074000.00
netDebt 1586619000.00
shortTermDebt 46977000.00
shortLongTermDebt 46977000.00
shortLongTermDebtTotal 2956121000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2415574000.00
totalCurrentAssets 8868047000.00
netTangibleAssets 1364848000.00
shortTermInvestments 0.00
netReceivables 2632934000.00
longTermDebt 2909144000.00
inventory 3773654000.00
accountsPayable 5231130000.00
totalPermanentEquity 2872285000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6627000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3242852000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 770848000.00
nonCurrentAssetsTotal 4693859000.00
longTermDebtTotal 2909144000.00
nonCurrentLiabilitiesOther 550042000.00
nonCurrentLiabilitiesTotal 3459186000.00
liabilitiesAndStockholdersEquity 13561906000.00
cashAndShortTermInvestments 1369502000.00
propertyPlantAndEquipmentGross 2416000000.00
propertyPlantAndEquipmentNet 2415574000.00
commonStockSharesOutstanding 536019000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 13016988000.00
intangibleAssets 453957000.00
otherCurrentAssets 1049092000.00
totalLiab 10207210000.00
totalStockholderEquity 2809778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1572198000.00
commonStock 6677832000.00
retainedEarnings -3447938000.00
otherLiab 530091000.00
goodWill 1039069000.00
otherAssets 2112239000.00
cash 1582197000.00
totalCurrentLiabilities 6758248000.00
currentDeferredRevenue 359353000.00
netDebt 1382335000.00
shortTermDebt 45661000.00
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shortLongTermDebtTotal 2964532000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2346440000.00
totalCurrentAssets 8558309000.00
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shortTermInvestments 0.00
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longTermDebt 2918871000.00
inventory 3601175000.00
accountsPayable 4781036000.00
totalPermanentEquity 2809778000.00
noncontrollingInterestInConsolidatedEntity 87575000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6677832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3447938000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 619213000.00
nonCurrentAssetsTotal 4458679000.00
longTermDebtTotal 2918871000.00
nonCurrentLiabilitiesOther 530091000.00
nonCurrentLiabilitiesTotal 3448962000.00
liabilitiesAndStockholdersEquity 13016988000.00
cashAndShortTermInvestments 1582197000.00
propertyPlantAndEquipmentGross 2346440000.00
propertyPlantAndEquipmentNet 2346440000.00
commonStockSharesOutstanding 538633000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 12593363000.00
intangibleAssets 362181000.00
otherCurrentAssets 967935000.00
totalLiab 9915087000.00
totalStockholderEquity 2678276000.00
deferredLongTermLiab 0.00
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commonStock 6733539000.00
retainedEarnings -3572648000.00
otherLiab 430112000.00
goodWill 984867000.00
otherAssets 1888561000.00
cash 1830675000.00
totalCurrentLiabilities 6504627000.00
currentDeferredRevenue 344245000.00
netDebt 1121468000.00
shortTermDebt 61534000.00
shortLongTermDebt 61534000.00
shortLongTermDebtTotal 2952143000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2317026000.00
totalCurrentAssets 8387776000.00
netTangibleAssets 1297485000.00
shortTermInvestments 0.00
netReceivables 2192704000.00
longTermDebt 2890609000.00
inventory 3396462000.00
accountsPayable 4484908000.00
totalPermanentEquity 2678276000.00
noncontrollingInterestInConsolidatedEntity 33743000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6733539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3572648000.00
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nonCurrentAssetsTotal 4205587000.00
longTermDebtTotal 2890609000.00
nonCurrentLiabilitiesOther 519851000.00
nonCurrentLiabilitiesTotal 3410460000.00
liabilitiesAndStockholdersEquity 12593363000.00
cashAndShortTermInvestments 1830675000.00
propertyPlantAndEquipmentGross 2317026000.00
propertyPlantAndEquipmentNet 2317026000.00
commonStockSharesOutstanding 542962500.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
totalAssets 12803049000.00
intangibleAssets 371603000.00
otherCurrentAssets 1100159000.00
totalLiab 10161552000.00
totalStockholderEquity 2641497000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1751245000.00
commonStock 6806797000.00
retainedEarnings -3659522000.00
otherLiab 485811000.00
goodWill 965718000.00
otherAssets 1867891000.00
cash 1857096000.00
totalCurrentLiabilities 6877757000.00
currentDeferredRevenue 357922000.00
netDebt 1009744000.00
shortTermDebt 68856000.00
shortLongTermDebt 68856000.00
shortLongTermDebtTotal 2866840000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2321536000.00
totalCurrentAssets 8613622000.00
netTangibleAssets 1262574000.00
shortTermInvestments 0.00
netReceivables 2162750000.00
longTermDebt 2797984000.00
inventory 3493617000.00
accountsPayable 4699734000.00
totalPermanentEquity 2641497000.00
noncontrollingInterestInConsolidatedEntity 41602000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6806797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3659522000.00
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nonCurrrentAssetsOther 530570000.00
nonCurrentAssetsTotal 4189427000.00
longTermDebtTotal 2797984000.00
nonCurrentLiabilitiesOther 485811000.00
nonCurrentLiabilitiesTotal 3283795000.00
liabilitiesAndStockholdersEquity 12803049000.00
cashAndShortTermInvestments 1857096000.00
propertyPlantAndEquipmentGross 2321536000.00
propertyPlantAndEquipmentNet 2321536000.00
commonStockSharesOutstanding 545022000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 12661134000.00
intangibleAssets 404069000.00
otherCurrentAssets 1017954000.00
totalLiab 10056826000.00
totalStockholderEquity 2604308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1862545000.00
commonStock 6861624000.00
retainedEarnings -3788991000.00
otherLiab 525044000.00
goodWill 991694000.00
otherAssets 1866555000.00
cash 1537056000.00
totalCurrentLiabilities 6853667000.00
currentDeferredRevenue 410587000.00
netDebt 1207028000.00
shortTermDebt 65969000.00
shortLongTermDebt 2834684000.00
shortLongTermDebtTotal 2744084000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2335959000.00
totalCurrentAssets 8458620000.00
netTangibleAssets 1166103000.00
shortTermInvestments 0.00
netReceivables 2341393000.00
longTermDebt 2678115000.00
inventory 3562217000.00
accountsPayable 4514566000.00
totalPermanentEquity 2604308000.00
noncontrollingInterestInConsolidatedEntity 42442000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6861624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3788991000.00
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nonCurrrentAssetsOther 470792000.00
nonCurrentAssetsTotal 4202514000.00
longTermDebtTotal 2678115000.00
nonCurrentLiabilitiesOther 525044000.00
nonCurrentLiabilitiesTotal 3203159000.00
liabilitiesAndStockholdersEquity 12661134000.00
cashAndShortTermInvestments 1537056000.00
propertyPlantAndEquipmentGross 2335959000.00
propertyPlantAndEquipmentNet 2335959000.00
commonStockSharesOutstanding 544055000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 12508524000.00
intangibleAssets 379849000.00
otherCurrentAssets 1088844000.00
totalLiab 9841930000.00
totalStockholderEquity 2666594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1866585000.00
commonStock 6922811000.00
retainedEarnings -3786483000.00
otherLiab 521631000.00
goodWill 944765000.00
otherAssets 1791120000.00
cash 1679335000.00
totalCurrentLiabilities 6627703000.00
currentDeferredRevenue 377527000.00
netDebt 1079281000.00
shortTermDebt 66020000.00
shortLongTermDebt 2856000000.00
shortLongTermDebtTotal 2758616000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2296445000.00
totalCurrentAssets 8420959000.00
netTangibleAssets 1298793000.00
shortTermInvestments 0.00
netReceivables 2057943000.00
longTermDebt 2692596000.00
inventory 3594837000.00
accountsPayable 4317571000.00
totalPermanentEquity 2666594000.00
noncontrollingInterestInConsolidatedEntity 43187000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6923000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3786483000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 466506000.00
nonCurrentAssetsTotal 4087565000.00
longTermDebtTotal 2692596000.00
nonCurrentLiabilitiesOther 521631000.00
nonCurrentLiabilitiesTotal 3214227000.00
liabilitiesAndStockholdersEquity 12508524000.00
cashAndShortTermInvestments 1679335000.00
propertyPlantAndEquipmentGross 2296000000.00
propertyPlantAndEquipmentNet 2296445000.00
commonStockSharesOutstanding 551029000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-20
currency_symbol USD
totalAssets 12347681000.00
intangibleAssets 403754000.00
otherCurrentAssets 1171143000.00
totalLiab 9742151000.00
totalStockholderEquity 2605530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1905200000.00
commonStock 6987214000.00
retainedEarnings -3892212000.00
otherLiab 378915000.00
goodWill 942066000.00
otherAssets 1812222000.00
cash 1607570000.00
totalCurrentLiabilities 6534905000.00
currentDeferredRevenue 353547000.00
netDebt 1166985000.00
shortTermDebt 65166000.00
shortLongTermDebt 65166000.00
shortLongTermDebtTotal 2774555000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2257633000.00
totalCurrentAssets 8277826000.00
longTermInvestments 122900000.00
netTangibleAssets 1225052000.00
shortTermInvestments 0.00
netReceivables 2044757000.00
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inventory 3454356000.00
accountsPayable 4210992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6987214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3892212000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 466402000.00
nonCurrentAssetsTotal 4069855000.00
longTermDebtTotal 2709389000.00
nonCurrentLiabilitiesOther 497857000.00
nonCurrentLiabilitiesTotal 3207246000.00
liabilitiesAndStockholdersEquity 12347681000.00
cashAndShortTermInvestments 1607570000.00
propertyPlantAndEquipmentGross 2257633000.00
propertyPlantAndEquipmentNet 2257633000.00
commonStockSharesOutstanding 557672727.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
totalAssets 13049518000.00
intangibleAssets 400783000.00
otherCurrentAssets 1246768000.00
totalLiab 10471086000.00
totalStockholderEquity 2578432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2284541000.00
commonStock 7045170000.00
retainedEarnings -3953556000.00
otherLiab 577341000.00
goodWill 916234000.00
otherAssets 1852993000.00
cash 1634194000.00
totalCurrentLiabilities 7152271000.00
netDebt 1172816000.00
shortTermDebt 65536000.00
shortLongTermDebtTotal 2807010000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2239921000.00
totalCurrentAssets 8956604000.00
netTangibleAssets 1226238000.00
shortTermInvestments 0.00
netReceivables 2584909000.00
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inventory 3490733000.00
accountsPayable 4802194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35177000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7045170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3953556000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 535976000.00
nonCurrentAssetsTotal 4092914000.00
longTermDebtTotal 2741474000.00
nonCurrentLiabilitiesOther 577341000.00
nonCurrentLiabilitiesTotal 3318815000.00
liabilitiesAndStockholdersEquity 13049518000.00
cashAndShortTermInvestments 1634194000.00
propertyPlantAndEquipmentGross 2239921000.00
propertyPlantAndEquipmentNet 2239921000.00
commonStockSharesOutstanding 560996000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
totalAssets 12660339000.00
intangibleAssets 354479000.00
otherCurrentAssets 1208931000.00
totalLiab 10204764000.00
totalStockholderEquity 2455575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2196867000.00
commonStock 7111513000.00
retainedEarnings -4102466000.00
otherLiab 553806000.00
goodWill 627359000.00
otherAssets 1456815000.00
cash 1668427000.00
totalCurrentLiabilities 7032780000.00
currentDeferredRevenue 278400000.00
netDebt 997723000.00
shortTermDebt 47972000.00
shortLongTermDebtTotal 2666150000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2218030000.00
totalCurrentAssets 8985494000.00
netTangibleAssets 1438290000.00
shortTermInvestments 0.00
netReceivables 2546810000.00
longTermDebt 2618178000.00
inventory 3561326000.00
accountsPayable 4787941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35447000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7112000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4102466000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 474977000.00
nonCurrentAssetsTotal 3674845000.00
longTermDebtTotal 2618178000.00
nonCurrentLiabilitiesOther 553806000.00
nonCurrentLiabilitiesTotal 3171984000.00
liabilitiesAndStockholdersEquity 12660339000.00
cashAndShortTermInvestments 1668427000.00
propertyPlantAndEquipmentGross 2218000000.00
propertyPlantAndEquipmentNet 2218030000.00
commonStockSharesOutstanding 569655000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 12100180000.00
intangibleAssets 88493000.00
otherCurrentAssets 1198131000.00
totalLiab 9612624000.00
totalStockholderEquity 2487556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2114388000.00
commonStock 7230211000.00
retainedEarnings -4225443000.00
otherLiab 484258000.00
goodWill 339793000.00
otherAssets 876732000.00
cash 2331411000.00
totalCurrentLiabilities 6496228000.00
currentDeferredRevenue 301100000.00
netDebt 345654000.00
shortTermDebt 44927000.00
shortLongTermDebtTotal 2677065000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2143221000.00
totalCurrentAssets 9080227000.00
netTangibleAssets 2023374000.00
shortTermInvestments 0.00
netReceivables 2137255000.00
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inventory 3413430000.00
accountsPayable 4336913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7230000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4225443000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 448446000.00
nonCurrentAssetsTotal 3019953000.00
longTermDebtTotal 2632138000.00
nonCurrentLiabilitiesOther 484258000.00
nonCurrentLiabilitiesTotal 3116396000.00
liabilitiesAndStockholdersEquity 12100180000.00
cashAndShortTermInvestments 2331411000.00
propertyPlantAndEquipmentGross 2143000000.00
propertyPlantAndEquipmentNet 2143221000.00
commonStockSharesOutstanding 577997000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
totalAssets 11693859000.00
intangibleAssets 81544000.00
otherCurrentAssets 1235836000.00
totalLiab 9297609000.00
totalStockholderEquity 2396250000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2148867000.00
commonStock 7265827000.00
retainedEarnings -4336293000.00
otherLiab 355179000.00
goodWill 333631000.00
otherAssets 832557000.00
cash 1628408000.00
totalCurrentLiabilities 6756223000.00
netDebt 455325000.00
shortTermDebt 46162000.00
shortLongTermDebt 45030000.00
shortLongTermDebtTotal 2083733000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2092167000.00
totalCurrentAssets 8690511000.00
longTermInvestments 87000000.00
netTangibleAssets 1945639000.00
shortTermInvestments 0.00
netReceivables 2337515000.00
longTermDebt 2040042000.00
inventory 3488752000.00
accountsPayable 4561194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35436000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7265827000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4336293000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 496006000.00
nonCurrentAssetsTotal 3003348000.00
longTermDebtTotal 2037571000.00
nonCurrentLiabilitiesOther 475580000.00
nonCurrentLiabilitiesTotal 2541386000.00
liabilitiesAndStockholdersEquity 11693859000.00
cashAndShortTermInvestments 1628408000.00
propertyPlantAndEquipmentGross 2092167000.00
propertyPlantAndEquipmentNet 2092167000.00
commonStockSharesOutstanding 587443478.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
totalAssets 12090473000.00
intangibleAssets 83049000.00
otherCurrentAssets 1416586000.00
totalLiab 9701628000.00
totalStockholderEquity 2388845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2313033000.00
commonStock 7376355000.00
retainedEarnings -4471405000.00
otherLiab 447337000.00
goodWill 334483000.00
otherAssets 842572000.00
cash 1707221000.00
totalCurrentLiabilities 7208722000.00
netDebt 383522000.00
shortTermDebt 45174000.00
shortLongTermDebtTotal 2090743000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2114681000.00
totalCurrentAssets 9133220000.00
netTangibleAssets 1933560000.00
shortTermInvestments 0.00
netReceivables 2449773000.00
longTermDebt 2045569000.00
inventory 3559640000.00
accountsPayable 4850515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37753000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7376355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4471405000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 425040000.00
nonCurrentAssetsTotal 2957253000.00
longTermDebtTotal 2045569000.00
nonCurrentLiabilitiesOther 447337000.00
nonCurrentLiabilitiesTotal 2492906000.00
liabilitiesAndStockholdersEquity 12090473000.00
cashAndShortTermInvestments 1707221000.00
propertyPlantAndEquipmentGross 2114681000.00
propertyPlantAndEquipmentNet 2114681000.00
commonStockSharesOutstanding 587201000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 11919873000.00
intangibleAssets 92180000.00
otherCurrentAssets 1211188000.00
totalLiab 9577019000.00
totalStockholderEquity 2342854000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2317170000.00
commonStock 7444765000.00
retainedEarnings -4624304000.00
otherLiab 457818000.00
goodWill 321057000.00
otherAssets 846847000.00
cash 1514352000.00
totalCurrentLiabilities 7056275000.00
netDebt 594153000.00
shortTermDebt 45579000.00
shortLongTermDebtTotal 2108505000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2193966000.00
totalCurrentAssets 8879060000.00
netTangibleAssets 1891317000.00
shortTermInvestments 0.00
netReceivables 2526880000.00
longTermDebt 2062926000.00
inventory 3626640000.00
accountsPayable 4693526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7445000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4624304000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 433610000.00
nonCurrentAssetsTotal 3040813000.00
longTermDebtTotal 2062926000.00
nonCurrentLiabilitiesOther 457818000.00
nonCurrentLiabilitiesTotal 2520744000.00
liabilitiesAndStockholdersEquity 11919873000.00
cashAndShortTermInvestments 1514352000.00
propertyPlantAndEquipmentGross 2194000000.00
propertyPlantAndEquipmentNet 2193966000.00
commonStockSharesOutstanding 595871000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 12067824000.00
intangibleAssets 88277000.00
otherCurrentAssets 1236948000.00
totalLiab 9766956000.00
totalStockholderEquity 2300868000.00
deferredLongTermLiab 0.00
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commonStock 7533258000.00
retainedEarnings -4763207000.00
otherLiab 459890000.00
goodWill 301092000.00
otherAssets 823737000.00
cash 1347690000.00
totalCurrentLiabilities 7233212000.00
netDebt 781502000.00
shortTermDebt 55338000.00
shortLongTermDebtTotal 2129192000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2254664000.00
totalCurrentAssets 8989423000.00
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shortTermInvestments 0.00
netReceivables 2894622000.00
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inventory 3510163000.00
accountsPayable 4742033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7533000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4763207000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 434368000.00
nonCurrentAssetsTotal 3078401000.00
longTermDebtTotal 2073854000.00
nonCurrentLiabilitiesOther 459890000.00
nonCurrentLiabilitiesTotal 2533744000.00
liabilitiesAndStockholdersEquity 12067824000.00
cashAndShortTermInvestments 1347690000.00
propertyPlantAndEquipmentGross 2255000000.00
propertyPlantAndEquipmentNet 2254664000.00
commonStockSharesOutstanding 601300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-20
currency_symbol USD
totalAssets 12475640000.00
intangibleAssets 84460000.00
otherCurrentAssets 1485095000.00
totalLiab 10273961000.00
totalStockholderEquity 2201679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2851823000.00
commonStock 7614515000.00
retainedEarnings -4937094000.00
otherLiab 435675000.00
goodWill 292758000.00
otherAssets 811168000.00
cash 1593728000.00
totalCurrentLiabilities 7632177000.00
netDebt 508867000.00
shortTermDebt 32575000.00
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shortLongTermDebtTotal 2102595000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2288656000.00
totalCurrentAssets 9375816000.00
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shortTermInvestments 0.00
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longTermDebt 2070020000.00
inventory 3599008000.00
accountsPayable 4747779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38629000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7614515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4937094000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 433950000.00
nonCurrentAssetsTotal 3099824000.00
longTermDebtTotal 2070020000.00
nonCurrentLiabilitiesOther 571764000.00
nonCurrentLiabilitiesTotal 2641784000.00
liabilitiesAndStockholdersEquity 12475640000.00
cashAndShortTermInvestments 1593728000.00
propertyPlantAndEquipmentGross 2288656000.00
propertyPlantAndEquipmentNet 2288656000.00
commonStockSharesOutstanding 611719000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 12817037000.00
intangibleAssets 88979000.00
otherCurrentAssets 1552521000.00
totalLiab 10562485000.00
totalStockholderEquity 2254552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3040901000.00
commonStock 7709453000.00
retainedEarnings -4980069000.00
otherLiab 497299000.00
goodWill 292852000.00
otherAssets 743403000.00
cash 1617245000.00
totalCurrentLiabilities 8064492000.00
netDebt 438400000.00
shortTermDebt 54951000.00
shortLongTermDebtTotal 2055645000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2380711000.00
totalCurrentAssets 9692923000.00
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shortTermInvestments 0.00
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longTermDebt 2000694000.00
inventory 3972127000.00
accountsPayable 4968640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33805000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7709453000.00
preferredStockTotalEquity 0.00
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treasuryStock -388215000.00
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nonCurrentAssetsTotal 3124114000.00
longTermDebtTotal 2000694000.00
nonCurrentLiabilitiesOther 497299000.00
nonCurrentLiabilitiesTotal 2497993000.00
liabilitiesAndStockholdersEquity 12817037000.00
cashAndShortTermInvestments 1617245000.00
propertyPlantAndEquipmentGross 2380711000.00
propertyPlantAndEquipmentNet 2380711000.00
commonStockSharesOutstanding 618677000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 12004485000.00
intangibleAssets 74000000.00
otherCurrentAssets 1543771000.00
totalLiab 9886020000.00
totalStockholderEquity 2118465000.00
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commonStock 7739465000.00
retainedEarnings -5125226000.00
otherLiab 494970000.00
goodWill 271000000.00
otherAssets 684040000.00
cash 1127066000.00
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shortTermDebt 43427000.00
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otherStockholderEquity -388215000.00
propertyPlantEquipment 2377549000.00
totalCurrentAssets 8942896000.00
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netReceivables 2395989000.00
longTermDebt 2013706000.00
inventory 3876070000.00
accountsPayable 5112253000.00
accumulatedOtherComprehensiveIncome -107559000.00
commonStockTotalEquity 7739000000.00
retainedEarningsTotalEquity -5125226000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 339024000.00
nonCurrentAssetsTotal 3061589000.00
longTermDebtTotal 2013706000.00
nonCurrentLiabilitiesOther 494970000.00
nonCurrentLiabilitiesTotal 2508676000.00
liabilitiesAndStockholdersEquity 12004485000.00
cashAndShortTermInvestments 1127066000.00
propertyPlantAndEquipmentGross 2377549000.00
propertyPlantAndEquipmentNet 2377549000.00
commonStockSharesOutstanding 623620000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 11168924000.00
intangibleAssets 82680000.00
otherCurrentAssets 1316475000.00
totalLiab 9080316000.00
totalStockholderEquity 2088608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2213993000.00
commonStock 7825378000.00
retainedEarnings -5243431000.00
otherLiab 482054000.00
goodWill 265985000.00
otherAssets 662190000.00
cash 1279574000.00
totalCurrentLiabilities 6947726000.00
netDebt 780822000.00
shortTermDebt 409860000.00
shortLongTermDebtTotal 2060396000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2278266000.00
totalCurrentAssets 8228468000.00
netTangibleAssets 1739943000.00
shortTermInvestments 0.00
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longTermDebt 1650536000.00
inventory 3152397000.00
accountsPayable 4323873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7825000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5243431000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 313525000.00
nonCurrentAssetsTotal 2940456000.00
longTermDebtTotal 1650536000.00
nonCurrentLiabilitiesOther 482054000.00
nonCurrentLiabilitiesTotal 2132590000.00
liabilitiesAndStockholdersEquity 11168924000.00
cashAndShortTermInvestments 1279574000.00
propertyPlantAndEquipmentGross 2278000000.00
propertyPlantAndEquipmentNet 2278266000.00
commonStockSharesOutstanding 639899000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
totalAssets 10586262000.00
intangibleAssets 81547000.00
otherCurrentAssets 1344525000.00
totalLiab 8339504000.00
totalStockholderEquity 2246758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2045541000.00
commonStock 8015142000.00
retainedEarnings -5302688000.00
otherLiab 514739000.00
goodWill 262005000.00
otherAssets 645566000.00
cash 1587087000.00
totalCurrentLiabilities 6167492000.00
netDebt 480540000.00
shortTermDebt 416654000.00
shortLongTermDebtTotal 2067627000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2174588000.00
totalCurrentAssets 7766108000.00
netTangibleAssets 1903206000.00
shortTermInvestments 0.00
netReceivables 2111996000.00
longTermDebt 1650973000.00
inventory 2722500000.00
accountsPayable 3705297000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8015142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5302688000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 302014000.00
nonCurrentAssetsTotal 2820154000.00
longTermDebtTotal 1650973000.00
nonCurrentLiabilitiesOther 521039000.00
nonCurrentLiabilitiesTotal 2172012000.00
liabilitiesAndStockholdersEquity 10586262000.00
cashAndShortTermInvestments 1587087000.00
propertyPlantAndEquipmentGross 2174588000.00
propertyPlantAndEquipmentNet 2174588000.00
commonStockSharesOutstanding 664301000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
totalAssets 11153694000.00
intangibleAssets 141996000.00
otherCurrentAssets 1288643000.00
totalLiab 8751084000.00
totalStockholderEquity 2402610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2057106000.00
commonStock 8125502000.00
retainedEarnings -5275680000.00
otherLiab 464812000.00
goodWill 273820000.00
otherAssets 700206000.00
cash 1706113000.00
totalCurrentLiabilities 6430117000.00
netDebt 383435000.00
shortTermDebt 233393000.00
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otherStockholderEquity -388215000.00
propertyPlantEquipment 2175445000.00
totalCurrentAssets 8278043000.00
netTangibleAssets 1986794000.00
shortTermInvestments 0.00
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longTermDebt 1856155000.00
inventory 2910581000.00
accountsPayable 4139618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8125502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5275680000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 284390000.00
nonCurrentAssetsTotal 2875651000.00
longTermDebtTotal 1856155000.00
nonCurrentLiabilitiesOther 464812000.00
nonCurrentLiabilitiesTotal 2320967000.00
liabilitiesAndStockholdersEquity 11153694000.00
cashAndShortTermInvestments 1706113000.00
propertyPlantAndEquipmentGross 2175445000.00
propertyPlantAndEquipmentNet 2175445000.00
commonStockSharesOutstanding 669488000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 11189268000.00
intangibleAssets 130324000.00
otherCurrentAssets 1337766000.00
totalLiab 8736325000.00
totalStockholderEquity 2452943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1996897000.00
commonStock 8187184000.00
retainedEarnings -5300720000.00
otherLiab 435246000.00
goodWill 169610000.00
otherAssets 568726000.00
cash 1561569000.00
totalCurrentLiabilities 6424323000.00
netDebt 534142000.00
shortTermDebt 218955000.00
shortLongTermDebtTotal 2095711000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2179297000.00
totalCurrentAssets 8441245000.00
netTangibleAssets 2153009000.00
shortTermInvestments 316000000.00
netReceivables 2400558000.00
longTermDebt 1876756000.00
inventory 3121534000.00
accountsPayable 4208471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8187000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5300720000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 268792000.00
nonCurrentAssetsTotal 2748023000.00
longTermDebtTotal 1876756000.00
nonCurrentLiabilitiesOther 435246000.00
nonCurrentLiabilitiesTotal 2312002000.00
liabilitiesAndStockholdersEquity 11189268000.00
cashAndShortTermInvestments 1561569000.00
propertyPlantAndEquipmentGross 2179000000.00
propertyPlantAndEquipmentNet 2179297000.00
commonStockSharesOutstanding 678086000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 10975115000.00
intangibleAssets 148307000.00
otherCurrentAssets 1309504000.00
totalLiab 8729305000.00
totalStockholderEquity 2245810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1915630000.00
commonStock 8173951000.00
retainedEarnings -5451267000.00
otherLiab 394674000.00
goodWill 136282000.00
otherAssets 530199000.00
cash 1285053000.00
totalCurrentLiabilities 6187166000.00
netDebt 911784000.00
shortTermDebt 49372000.00
shortLongTermDebtTotal 2196837000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2104480000.00
totalCurrentAssets 8340436000.00
netTangibleAssets 1961221000.00
shortTermInvestments 266000000.00
netReceivables 2587949000.00
longTermDebt 2147465000.00
inventory 3157930000.00
accountsPayable 4222164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8174000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5451267000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 245610000.00
nonCurrentAssetsTotal 2634679000.00
longTermDebtTotal 2147465000.00
nonCurrentLiabilitiesOther 394674000.00
nonCurrentLiabilitiesTotal 2542139000.00
liabilitiesAndStockholdersEquity 10975115000.00
cashAndShortTermInvestments 1285053000.00
propertyPlantAndEquipmentGross 2104000000.00
propertyPlantAndEquipmentNet 2104480000.00
commonStockSharesOutstanding 688256000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
totalAssets 11033804000.00
intangibleAssets 69254000.00
otherCurrentAssets 1100906000.00
totalLiab 8749825000.00
totalStockholderEquity 2283979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1592839000.00
commonStock 8292370000.00
retainedEarnings -5579739000.00
otherLiab 303842000.00
goodWill 101670000.00
otherAssets 415106000.00
cash 1518329000.00
totalCurrentLiabilities 6288185000.00
currentDeferredRevenue 347144000.00
netDebt 681936000.00
shortTermDebt 42467000.00
shortLongTermDebtTotal 2200265000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2084148000.00
totalCurrentAssets 8534550000.00
netTangibleAssets 2113055000.00
shortTermInvestments 0.00
netReceivables 2602159000.00
longTermDebt 2157798000.00
inventory 3308070000.00
accountsPayable 4305735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8292370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5579739000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 244182000.00
nonCurrentAssetsTotal 2499254000.00
longTermDebtTotal 2157798000.00
nonCurrentLiabilitiesOther 303842000.00
nonCurrentLiabilitiesTotal 2461640000.00
liabilitiesAndStockholdersEquity 11033804000.00
cashAndShortTermInvestments 1518329000.00
propertyPlantAndEquipmentGross 2084148000.00
propertyPlantAndEquipmentNet 2084148000.00
commonStockSharesOutstanding 710324000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 11528211000.00
intangibleAssets 83319000.00
otherCurrentAssets 1363132000.00
totalLiab 9307097000.00
totalStockholderEquity 2221114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1534534000.00
commonStock 8363883000.00
retainedEarnings -5704472000.00
otherLiab 258980000.00
goodWill 101293000.00
otherAssets 384933000.00
cash 1545765000.00
totalCurrentLiabilities 6888790000.00
currentDeferredRevenue 359861000.00
netDebt 653198000.00
shortTermDebt 39636000.00
shortLongTermDebtTotal 2198963000.00
otherStockholderEquity 7975668000.00
propertyPlantEquipment 2139726000.00
totalCurrentAssets 9003552000.00
netTangibleAssets 2036502000.00
shortTermInvestments 0.00
netReceivables 2500316000.00
longTermDebt 2159327000.00
inventory 3594339000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8363883000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5704472000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 200321000.00
nonCurrentAssetsTotal 2524659000.00
longTermDebtTotal 2159327000.00
nonCurrentLiabilitiesOther 258980000.00
nonCurrentLiabilitiesTotal 2418307000.00
liabilitiesAndStockholdersEquity 11528211000.00
cashAndShortTermInvestments 1545765000.00
propertyPlantAndEquipmentGross 2139726000.00
propertyPlantAndEquipmentNet 2139726000.00
commonStockSharesOutstanding 720894000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 12543198000.00
intangibleAssets 91963000.00
otherCurrentAssets 1721409000.00
totalLiab 10339852000.00
totalStockholderEquity 2203346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1653501000.00
commonStock 8457357000.00
retainedEarnings -5806649000.00
otherLiab 270524000.00
goodWill 101660000.00
otherAssets 407882000.00
cash 1595709000.00
totalCurrentLiabilities 7880134000.00
currentDeferredRevenue 379459000.00
netDebt 613190000.00
shortTermDebt 19705000.00
shortLongTermDebtTotal 2208899000.00
otherStockholderEquity 8069142000.00
propertyPlantEquipment 2198907000.00
totalCurrentAssets 9936409000.00
netTangibleAssets 2009723000.00
shortTermInvestments 0.00
netReceivables 2753207000.00
longTermDebt 2189194000.00
inventory 3866084000.00
accountsPayable 5827469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8457357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5806649000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 214259000.00
nonCurrentAssetsTotal 2606789000.00
longTermDebtTotal 2189194000.00
nonCurrentLiabilitiesOther 270524000.00
nonCurrentLiabilitiesTotal 2459718000.00
liabilitiesAndStockholdersEquity 12543198000.00
cashAndShortTermInvestments 1595709000.00
propertyPlantAndEquipmentGross 2198907000.00
propertyPlantAndEquipmentNet 2198907000.00
commonStockSharesOutstanding 731049000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 12183131000.00
intangibleAssets 106646000.00
otherCurrentAssets 1361658000.00
totalLiab 9946670000.00
totalStockholderEquity 2236461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1903526000.00
commonStock 8682070000.00
retainedEarnings -5936529000.00
otherLiab 301247000.00
goodWill 97377000.00
otherAssets 426254000.00
cash 1557808000.00
totalCurrentLiabilities 7611299000.00
netDebt 655941000.00
shortTermDebt 179625000.00
shortLongTermDebtTotal 2213749000.00
otherStockholderEquity 8158960000.00
propertyPlantEquipment 2188093000.00
totalCurrentAssets 9568784000.00
netTangibleAssets 2032438000.00
shortTermInvestments 519000000.00
netReceivables 2911020000.00
longTermDebt 2034124000.00
inventory 3738298000.00
accountsPayable 5528148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8682000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5936529000.00
treasuryStock -523110000.00
nonCurrrentAssetsOther 222231000.00
nonCurrentAssetsTotal 2614347000.00
longTermDebtTotal 2034124000.00
nonCurrentLiabilitiesOther 301247000.00
nonCurrentLiabilitiesTotal 2335371000.00
liabilitiesAndStockholdersEquity 12183131000.00
cashAndShortTermInvestments 1557808000.00
propertyPlantAndEquipmentGross 2188000000.00
propertyPlantAndEquipmentNet 2188093000.00
commonStockSharesOutstanding 759823000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
totalAssets 11633152000.00
intangibleAssets 119876000.00
otherCurrentAssets 1125809000.00
totalLiab 9338456000.00
totalStockholderEquity 2294696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1344666000.00
commonStock 8865556000.00
retainedEarnings -6068504000.00
otherLiab 310330000.00
goodWill 93207000.00
otherAssets 437890000.00
cash 1748471000.00
totalCurrentLiabilities 6828931000.00
currentDeferredRevenue 381188000.00
netDebt 471903000.00
shortTermDebt 21179000.00
shortLongTermDebtTotal 2220374000.00
otherStockholderEquity 8342446000.00
propertyPlantEquipment 2141063000.00
totalCurrentAssets 9054199000.00
netTangibleAssets 2081613000.00
shortTermInvestments 0.00
netReceivables 2629633000.00
longTermDebt 2199195000.00
inventory 3550286000.00
accountsPayable 5081898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8865556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6068504000.00
treasuryStock -523110000.00
nonCurrrentAssetsOther 224807000.00
nonCurrentAssetsTotal 2578953000.00
longTermDebtTotal 2199195000.00
nonCurrentLiabilitiesOther 310330000.00
nonCurrentLiabilitiesTotal 2509525000.00
liabilitiesAndStockholdersEquity 11633152000.00
cashAndShortTermInvestments 1748471000.00
propertyPlantAndEquipmentGross 2141063000.00
propertyPlantAndEquipmentNet 2141063000.00
commonStockSharesOutstanding 762387000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 11704317000.00
intangibleAssets 134627000.00
otherCurrentAssets 1472532000.00
totalLiab 9537069000.00
totalStockholderEquity 2167248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1327407000.00
commonStock 8981428000.00
retainedEarnings -6203839000.00
otherLiab 297399000.00
goodWill 88814000.00
otherAssets 459181000.00
cash 1598058000.00
totalCurrentLiabilities 7035317000.00
currentDeferredRevenue 387319000.00
netDebt 632468000.00
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shortLongTermDebtTotal 2230526000.00
otherStockholderEquity 8353385000.00
propertyPlantEquipment 2142041000.00
totalCurrentAssets 9103095000.00
netTangibleAssets 1943807000.00
shortTermInvestments 0.00
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longTermDebt 2204353000.00
inventory 3523410000.00
accountsPayable 5294418000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8981428000.00
preferredStockTotalEquity 0.00
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treasuryStock -628043000.00
nonCurrrentAssetsOther 235740000.00
nonCurrentAssetsTotal 2601222000.00
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nonCurrentLiabilitiesOther 297399000.00
nonCurrentLiabilitiesTotal 2501752000.00
liabilitiesAndStockholdersEquity 11704317000.00
cashAndShortTermInvestments 1598058000.00
propertyPlantAndEquipmentGross 2142041000.00
propertyPlantAndEquipmentNet 2142041000.00
commonStockSharesOutstanding 776595000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 12009637000.00
intangibleAssets 138780000.00
otherCurrentAssets 964970000.00
totalLiab 9990056000.00
totalStockholderEquity 2019581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1377228000.00
commonStock 8956115000.00
retainedEarnings -6402129000.00
otherLiab 287296000.00
goodWill 88044000.00
otherAssets 463529000.00
cash 1788196000.00
totalCurrentLiabilities 7490033000.00
currentDeferredRevenue 379363000.00
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shortTermDebt 19881000.00
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otherStockholderEquity 8396098000.00
propertyPlantEquipment 2175946000.00
totalCurrentAssets 9370162000.00
netTangibleAssets 1792757000.00
shortTermInvestments 0.00
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inventory 3638637000.00
accountsPayable 5713561000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8956000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6402129000.00
treasuryStock -560017000.00
nonCurrrentAssetsOther 236705000.00
nonCurrentAssetsTotal 2639475000.00
longTermDebtTotal 2212727000.00
nonCurrentLiabilitiesOther 287296000.00
nonCurrentLiabilitiesTotal 2500023000.00
liabilitiesAndStockholdersEquity 12009637000.00
cashAndShortTermInvestments 1788196000.00
propertyPlantAndEquipmentGross 2176000000.00
propertyPlantAndEquipmentNet 2175946000.00
commonStockSharesOutstanding 784271000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 11295226000.00
intangibleAssets 152092000.00
otherCurrentAssets 715175000.00
totalLiab 9324139000.00
totalStockholderEquity 1971087000.00
deferredLongTermLiab 0.00
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commonStock 8941462000.00
retainedEarnings -6546545000.00
otherLiab 281684000.00
goodWill 83325000.00
otherAssets 506047000.00
cash 1730533000.00
totalCurrentLiabilities 7063772000.00
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netDebt 663253000.00
shortTermDebt 415103000.00
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otherStockholderEquity 8545548000.00
propertyPlantEquipment 2148672000.00
totalCurrentAssets 8640507000.00
netTangibleAssets 1735670000.00
shortTermInvestments 0.00
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longTermDebt 1978683000.00
inventory 3320940000.00
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longTermDebtTotal 1978683000.00
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liabilitiesAndStockholdersEquity 11295226000.00
cashAndShortTermInvestments 1730533000.00
propertyPlantAndEquipmentGross 2149000000.00
propertyPlantAndEquipmentNet 2148672000.00
commonStockSharesOutstanding 824017000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-24
currency_symbol USD
totalAssets 10642552000.00
intangibleAssets 254717000.00
otherCurrentAssets 747676000.00
totalLiab 8657985000.00
totalStockholderEquity 1984567000.00
deferredLongTermLiab 0.00
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commonStock 8924769000.00
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goodWill 84360000.00
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cash 1927556000.00
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currentDeferredRevenue 347324000.00
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shortTermDebt 266551000.00
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otherStockholderEquity 8664695000.00
propertyPlantEquipment 2118576000.00
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shortTermInvestments 0.00
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longTermDebt 1990258000.00
inventory 2875819000.00
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longTermDebtTotal 1990258000.00
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nonCurrentLiabilitiesTotal 2310774000.00
liabilitiesAndStockholdersEquity 10642552000.00
cashAndShortTermInvestments 1927556000.00
propertyPlantAndEquipmentGross 2118576000.00
propertyPlantAndEquipmentNet 2118576000.00
commonStockSharesOutstanding 812367000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 10997782000.00
intangibleAssets 187563000.00
otherCurrentAssets 878428000.00
totalLiab 9095622000.00
totalStockholderEquity 1902160000.00
deferredLongTermLiab 0.00
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commonStock 8909420000.00
retainedEarnings -6724831000.00
otherLiab 307605000.00
goodWill 79822000.00
otherAssets 539585000.00
cash 2241870000.00
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currentDeferredRevenue 332634000.00
netDebt 308791000.00
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otherStockholderEquity 8649346000.00
propertyPlantEquipment 2139380000.00
totalCurrentAssets 8318817000.00
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shortTermInvestments 0.00
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inventory 2781707000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8909420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6724831000.00
treasuryStock -260074000.00
nonCurrrentAssetsOther 272200000.00
nonCurrentAssetsTotal 2678965000.00
longTermDebtTotal 2294733000.00
nonCurrentLiabilitiesOther 307605000.00
nonCurrentLiabilitiesTotal 2602338000.00
liabilitiesAndStockholdersEquity 10997782000.00
cashAndShortTermInvestments 2241870000.00
propertyPlantAndEquipmentGross 2139380000.00
propertyPlantAndEquipmentNet 2139380000.00
commonStockSharesOutstanding 825545000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 10553590000.00
intangibleAssets 209277000.00
otherCurrentAssets 731838000.00
totalLiab 8752599000.00
totalStockholderEquity 1800991000.00
deferredLongTermLiab 0.00
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commonStock 8894298000.00
retainedEarnings -6817701000.00
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goodWill 68158000.00
otherAssets 659182000.00
cash 1966494000.00
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currentDeferredRevenue 337018000.00
netDebt 586376000.00
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otherStockholderEquity 8634224000.00
propertyPlantEquipment 2180670000.00
totalCurrentAssets 7713738000.00
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shortTermInvestments 0.00
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longTermDebt 2299598000.00
inventory 2692077000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8894000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6817701000.00
treasuryStock -260074000.00
nonCurrrentAssetsOther 381747000.00
nonCurrentAssetsTotal 2839852000.00
longTermDebtTotal 2299598000.00
nonCurrentLiabilitiesOther 295738000.00
nonCurrentLiabilitiesTotal 2595336000.00
liabilitiesAndStockholdersEquity 10553590000.00
cashAndShortTermInvestments 1966494000.00
propertyPlantAndEquipmentGross 2181000000.00
propertyPlantAndEquipmentNet 2180670000.00
commonStockSharesOutstanding 817260000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 10402855000.00
intangibleAssets 265597000.00
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totalLiab 8657069000.00
totalStockholderEquity 1745786000.00
deferredLongTermLiab 0.00
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commonStock 8878947000.00
retainedEarnings -6837360000.00
otherLiab 312310000.00
goodWill 36776000.00
otherAssets 1039044000.00
cash 1676579000.00
totalCurrentLiabilities 5810915000.00
currentDeferredRevenue 321860000.00
netDebt 1070315000.00
shortTermDebt 213050000.00
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otherStockholderEquity 8618873000.00
propertyPlantEquipment 2226362000.00
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shortTermInvestments 0.00
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inventory 2671419000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8879000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6837360000.00
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nonCurrentAssetsTotal 3265406000.00
longTermDebtTotal 2533844000.00
nonCurrentLiabilitiesOther 312310000.00
nonCurrentLiabilitiesTotal 2846154000.00
liabilitiesAndStockholdersEquity 10402855000.00
cashAndShortTermInvestments 1676579000.00
propertyPlantAndEquipmentGross 2226000000.00
propertyPlantAndEquipmentNet 2226362000.00
commonStockSharesOutstanding 810174000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-20
currency_symbol USD
totalAssets 11317480000.00
intangibleAssets 254715000.00
otherCurrentAssets 799396000.00
totalLiab 9483329000.00
totalStockholderEquity 1834151000.00
otherCurrentLiab 1814711000.00
commonStock 8609991000.00
retainedEarnings -6458317000.00
otherLiab 313321000.00
goodWill 36776000.00
otherAssets 1048693000.00
cash 1821886000.00
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currentDeferredRevenue 336123000.00
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otherStockholderEquity 8349917000.00
propertyPlantEquipment 2333781000.00
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longTermDebt 2755282000.00
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treasuryStock -260074000.00
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nonCurrentLiabilitiesTotal 3068603000.00
liabilitiesAndStockholdersEquity 11317480000.00
cashAndShortTermInvestments 1821886000.00
propertyPlantAndEquipmentGross 2333781000.00
propertyPlantAndEquipmentNet 2333781000.00
commonStockSharesOutstanding 809536000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 12774129000.00
intangibleAssets 310641000.00
otherCurrentAssets 977472000.00
totalLiab 10722757000.00
totalStockholderEquity 2051372000.00
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commonStock 8602375000.00
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cash 1796279000.00
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otherStockholderEquity 8342301000.00
propertyPlantEquipment 2474235000.00
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longTermDebt 2959740000.00
inventory 3500955000.00
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accumulatedOtherComprehensiveIncome -72409000.00
treasuryStock -260074000.00
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nonCurrentAssetsTotal 3592070000.00
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liabilitiesAndStockholdersEquity 12774129000.00
cashAndShortTermInvestments 1796279000.00
propertyPlantAndEquipmentGross 2474235000.00
propertyPlantAndEquipmentNet 2474235000.00
commonStockSharesOutstanding 809536000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 20277006000.00
intangibleAssets 306347000.00
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totalLiab 12169926000.00
totalStockholderEquity 8107080000.00
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commonStock 8583639000.00
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otherLiab 638534000.00
goodWill 5986364000.00
otherAssets 7039806000.00
cash 1700907000.00
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currentDeferredRevenue 436794000.00
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otherStockholderEquity 8323565000.00
propertyPlantEquipment 2571627000.00
totalCurrentAssets 10665573000.00
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longTermDebt 3229451000.00
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accountsPayable 6017160000.00
accumulatedOtherComprehensiveIncome -13099000.00
commonStockTotalEquity 8584000000.00
treasuryStock -260074000.00
nonCurrrentAssetsOther 747095000.00
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liabilitiesAndStockholdersEquity 20277006000.00
cashAndShortTermInvestments 1700907000.00
propertyPlantAndEquipmentGross 2572000000.00
propertyPlantAndEquipmentNet 2571627000.00
commonStockSharesOutstanding 830030000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 20524091000.00
intangibleAssets 298399000.00
otherCurrentAssets 946793000.00
totalLiab 12204885000.00
totalStockholderEquity 8319206000.00
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commonStock 8555791000.00
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goodWill 5750218000.00
otherAssets 6897518000.00
cash 1761728000.00
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otherStockholderEquity 8555791000.00
propertyPlantEquipment 2536100000.00
totalCurrentAssets 11090473000.00
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longTermDebt 3720001000.00
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accountsPayable 5885532000.00
accumulatedOtherComprehensiveIncome 5273000.00
commonStockTotalEquity 8556000000.00
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liabilitiesAndStockholdersEquity 20524091000.00
cashAndShortTermInvestments 1761728000.00
propertyPlantAndEquipmentGross 2536000000.00
propertyPlantAndEquipmentNet 2536100000.00
commonStockSharesOutstanding 840444000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
totalAssets 19524915000.00
intangibleAssets 317390000.00
otherCurrentAssets 922924000.00
totalLiab 11360471000.00
totalStockholderEquity 8164444000.00
otherCurrentLiab 2060514000.00
commonStock 8538723000.00
retainedEarnings -372170000.00
otherLiab 571119000.00
goodWill 5559351000.00
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cash 1719948000.00
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currentDeferredRevenue 573000.00
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otherStockholderEquity 8538723000.00
propertyPlantEquipment 2465656000.00
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inventory 4118550000.00
accountsPayable 5311337000.00
accumulatedOtherComprehensiveIncome -2109000.00
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liabilitiesAndStockholdersEquity 19524915000.00
cashAndShortTermInvestments 1719948000.00
propertyPlantAndEquipmentGross 2465656000.00
propertyPlantAndEquipmentNet 2465656000.00
commonStockSharesOutstanding 828147000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 19596089000.00
intangibleAssets 417570000.00
otherCurrentAssets 903315000.00
totalLiab 11359922000.00
totalStockholderEquity 8236167000.00
otherCurrentLiab 1710066000.00
commonStock 8518011000.00
retainedEarnings -279331000.00
otherLiab 336364000.00
goodWill 5011961000.00
otherAssets 6367513000.00
cash 1800824000.00
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currentDeferredRevenue 382348000.00
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shortTermDebt 35002000.00
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otherStockholderEquity 8518011000.00
propertyPlantEquipment 2603512000.00
totalCurrentAssets 10625064000.00
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longTermDebt 3060320000.00
inventory 4271688000.00
accountsPayable 5835822000.00
accumulatedOtherComprehensiveIncome -2513000.00
nonCurrrentAssetsOther 890154000.00
nonCurrentAssetsTotal 8971025000.00
nonCurrentLiabilitiesTotal 3396684000.00
liabilitiesAndStockholdersEquity 19596089000.00
cashAndShortTermInvestments 1800824000.00
propertyPlantAndEquipmentGross 2603512000.00
propertyPlantAndEquipmentNet 2603512000.00
commonStockSharesOutstanding 828147000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 13364937000.00
intangibleAssets 216654000.00
otherCurrentAssets 710801000.00
totalLiab 6912495000.00
totalStockholderEquity 6452442000.00
otherCurrentLiab 773554000.00
commonStock 5953369000.00
retainedEarnings 495085000.00
otherLiab 229761000.00
goodWill 3077876000.00
otherAssets 4819440000.00
cash 1005580000.00
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currentDeferredRevenue 230807000.00
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shortLongTermDebtTotal 1500377000.00
otherStockholderEquity 5953369000.00
propertyPlantEquipment 2034387000.00
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netReceivables 2052449000.00
longTermDebt 1494150000.00
inventory 2731345000.00
accountsPayable 4177996000.00
accumulatedOtherComprehensiveIncome 3988000.00
commonStockTotalEquity 5953000000.00
nonCurrrentAssetsOther 867790000.00
nonCurrentAssetsTotal 6853827000.00
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liabilitiesAndStockholdersEquity 13364937000.00
cashAndShortTermInvestments 1005580000.00
propertyPlantAndEquipmentGross 2034000000.00
propertyPlantAndEquipmentNet 2034387000.00
commonStockSharesOutstanding 616416000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 12710090000.00
intangibleAssets 218873000.00
otherCurrentAssets 672930000.00
totalLiab 6412152000.00
totalStockholderEquity 6297938000.00
otherCurrentLiab 778086000.00
commonStock 5935650000.00
retainedEarnings 374147000.00
otherLiab 234386000.00
goodWill 3063890000.00
otherAssets 4795697000.00
cash 769952000.00
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currentDeferredRevenue 226660000.00
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shortLongTermDebtTotal 1489019000.00
otherStockholderEquity 5935650000.00
propertyPlantEquipment 2008657000.00
totalCurrentAssets 5905736000.00
netReceivables 1936524000.00
longTermDebt 1483059000.00
inventory 2514877000.00
accountsPayable 3684001000.00
accumulatedOtherComprehensiveIncome -11859000.00
commonStockTotalEquity 5936000000.00
nonCurrrentAssetsOther 852343000.00
nonCurrentAssetsTotal 6804354000.00
nonCurrentLiabilitiesTotal 1717445000.00
liabilitiesAndStockholdersEquity 12710090000.00
cashAndShortTermInvestments 769952000.00
propertyPlantAndEquipmentGross 2009000000.00
propertyPlantAndEquipmentNet 2008657000.00
commonStockSharesOutstanding 615541000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-29
currency_symbol USD
totalAssets 12341374000.00
intangibleAssets 187920000.00
otherCurrentAssets 548409000.00
totalLiab 6164715000.00
totalStockholderEquity 6176659000.00
otherCurrentLiab 1027733000.00
commonStock 5923799000.00
retainedEarnings 267200000.00
otherLiab 159442000.00
goodWill 3076400000.00
otherAssets 4751621000.00
cash 714525000.00
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currentDeferredRevenue 11105000.00
netDebt 787665000.00
shortTermDebt 8385000.00
shortLongTermDebtTotal 1502190000.00
otherStockholderEquity 5923799000.00
propertyPlantEquipment 1998706000.00
totalCurrentAssets 5591047000.00
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longTermDebt 1493805000.00
inventory 2562303000.00
accountsPayable 3440845000.00
accumulatedOtherComprehensiveIncome -14340000.00
nonCurrrentAssetsOther 817403000.00
nonCurrentAssetsTotal 6750327000.00
nonCurrentLiabilitiesTotal 1676647000.00
liabilitiesAndStockholdersEquity 12341374000.00
cashAndShortTermInvestments 714525000.00
propertyPlantAndEquipmentGross 1998706000.00
propertyPlantAndEquipmentNet 1998706000.00
commonStockSharesOutstanding 589414000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 12687892000.00
intangibleAssets 201902000.00
otherCurrentAssets 622176000.00
totalLiab 6564468000.00
totalStockholderEquity 6123424000.00
otherCurrentLiab 940743000.00
commonStock 5911935000.00
retainedEarnings 146526000.00
otherLiab 160192000.00
goodWill 3057756000.00
otherAssets 4778492000.00
cash 909195000.00
totalCurrentLiabilities 4911777000.00
currentDeferredRevenue 215672000.00
netDebt 591528000.00
shortTermDebt 8224000.00
shortLongTermDebtTotal 1500723000.00
otherStockholderEquity 5911935000.00
propertyPlantEquipment 1922660000.00
totalCurrentAssets 5986740000.00
netReceivables 1907123000.00
longTermDebt 1492499000.00
inventory 2535151000.00
accountsPayable 3747138000.00
accumulatedOtherComprehensiveIncome 64963000.00
nonCurrrentAssetsOther 862258000.00
nonCurrentAssetsTotal 6701152000.00
nonCurrentLiabilitiesTotal 1652691000.00
liabilitiesAndStockholdersEquity 12687892000.00
cashAndShortTermInvestments 909195000.00
propertyPlantAndEquipmentGross 1922660000.00
propertyPlantAndEquipmentNet 1922660000.00
commonStockSharesOutstanding 598534000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 12409206000.00
intangibleAssets 144186000.00
otherCurrentAssets 573486000.00
totalLiab 6752360000.00
totalStockholderEquity 5656846000.00
otherCurrentLiab 946482000.00
commonStock 5595669000.00
retainedEarnings 27935000.00
otherLiab 168371000.00
goodWill 2809034000.00
otherAssets 4440904000.00
cash 1039745000.00
totalCurrentLiabilities 5093717000.00
currentDeferredRevenue 203819000.00
netDebt 700931000.00
shortTermDebt 250404000.00
shortLongTermDebtTotal 1740676000.00
otherStockholderEquity 5595669000.00
propertyPlantEquipment 1844919000.00
totalCurrentAssets 6123383000.00
netReceivables 1883979000.00
longTermDebt 1490272000.00
inventory 2614005000.00
accountsPayable 3693012000.00
accumulatedOtherComprehensiveIncome 33242000.00
nonCurrrentAssetsOther 831469000.00
nonCurrentAssetsTotal 6285823000.00
nonCurrentLiabilitiesTotal 1658643000.00
liabilitiesAndStockholdersEquity 12409206000.00
cashAndShortTermInvestments 1039745000.00
propertyPlantAndEquipmentGross 1844919000.00
propertyPlantAndEquipmentNet 1844919000.00
commonStockSharesOutstanding 587435000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 11886437000.00
intangibleAssets 109978000.00
otherCurrentAssets 661121000.00
totalLiab 6459175000.00
totalStockholderEquity 5427262000.00
otherCurrentLiab 1004770000.00
commonStock 5579438000.00
retainedEarnings -156935000.00
otherLiab 158699000.00
goodWill 2782266000.00
otherAssets 4624348000.00
cash 885709000.00
totalCurrentLiabilities 4642103000.00
currentDeferredRevenue 196530000.00
netDebt 921437000.00
shortTermDebt 148773000.00
shortLongTermDebtTotal 1807146000.00
otherStockholderEquity 5579438000.00
propertyPlantEquipment 1699895000.00
totalCurrentAssets 5562194000.00
netReceivables 1762020000.00
longTermDebt 1658373000.00
inventory 2242856000.00
accountsPayable 3292030000.00
accumulatedOtherComprehensiveIncome 4759000.00
nonCurrrentAssetsOther 1087518000.00
nonCurrentAssetsTotal 6324243000.00
nonCurrentLiabilitiesTotal 1817072000.00
liabilitiesAndStockholdersEquity 11886437000.00
cashAndShortTermInvestments 885709000.00
propertyPlantAndEquipmentGross 1699895000.00
propertyPlantAndEquipmentNet 1699895000.00
commonStockSharesOutstanding 586005000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 10958407000.00
intangibleAssets 115064000.00
otherCurrentAssets 709604000.00
totalLiab 5603760000.00
totalStockholderEquity 5354647000.00
otherCurrentLiab 909703000.00
commonStock 5572574000.00
retainedEarnings -241438000.00
otherLiab 145681000.00
goodWill 2676727000.00
otherAssets 4474985000.00
cash 942859000.00
totalCurrentLiabilities 3958304000.00
currentDeferredRevenue 184483000.00
netDebt 652215000.00
shortTermDebt 106099000.00
shortLongTermDebtTotal 1595074000.00
otherStockholderEquity 5572574000.00
propertyPlantEquipment 1586486000.00
totalCurrentAssets 4896936000.00
shortTermInvestments 55672000.00
netReceivables 1496520000.00
longTermDebt 1488975000.00
inventory 1738310000.00
accountsPayable 2758019000.00
accumulatedOtherComprehensiveIncome 23511000.00
nonCurrrentAssetsOther 1036763000.00
nonCurrentAssetsTotal 6061471000.00
nonCurrentLiabilitiesTotal 1645456000.00
liabilitiesAndStockholdersEquity 10958407000.00
cashAndShortTermInvestments 942859000.00
propertyPlantAndEquipmentGross 1586486000.00
propertyPlantAndEquipmentNet 1586486000.00
commonStockSharesOutstanding 574635000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 10931030000.00
intangibleAssets 3270977000.00
otherCurrentAssets 622812000.00
totalLiab 5617235000.00
totalStockholderEquity 5313795000.00
otherCurrentLiab 896390000.00
commonStock 5566518000.00
retainedEarnings -284386000.00
otherLiab 131185000.00
goodWill 3101938000.00
otherAssets 4337471000.00
cash 1083637000.00
totalCurrentLiabilities 3985498000.00
currentDeferredRevenue 206112000.00
netDebt 427384000.00
shortTermDebt 10469000.00
shortLongTermDebtTotal 1511021000.00
otherStockholderEquity 5566518000.00
propertyPlantEquipment 1600999000.00
totalCurrentAssets 4992560000.00
netReceivables 1615900000.00
longTermDebt 1500552000.00
inventory 1659050000.00
accountsPayable 2872527000.00
accumulatedOtherComprehensiveIncome 31663000.00
nonCurrrentAssetsOther 466847000.00
nonCurrentAssetsTotal 5938470000.00
nonCurrentLiabilitiesTotal 1631737000.00
liabilitiesAndStockholdersEquity 10931030000.00
cashAndShortTermInvestments 1083637000.00
propertyPlantAndEquipmentGross 1600999000.00
propertyPlantAndEquipmentNet 1600999000.00
commonStockSharesOutstanding 599761000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 11102554000.00
intangibleAssets 3227069000.00
otherCurrentAssets 630555000.00
totalLiab 5852867000.00
totalStockholderEquity 5249687000.00
otherCurrentLiab 954540000.00
commonStock 3390000.00
retainedEarnings -326340000.00
otherLiab 150146000.00
goodWill 3067955000.00
otherAssets 4240148000.00
cash 1150454000.00
totalCurrentLiabilities 4136680000.00
currentDeferredRevenue 209495000.00
netDebt 439298000.00
shortTermDebt 23711000.00
shortLongTermDebtTotal 1589752000.00
otherStockholderEquity 5525450000.00
propertyPlantEquipment 1622965000.00
totalCurrentAssets 5239441000.00
netReceivables 1726896000.00
longTermDebt 1566041000.00
inventory 1721887000.00
accountsPayable 2948934000.00
accumulatedOtherComprehensiveIncome 47187000.00
commonStockTotalEquity 3390000.00
nonCurrrentAssetsOther 422984000.00
nonCurrentAssetsTotal 5863113000.00
nonCurrentLiabilitiesTotal 1716187000.00
liabilitiesAndStockholdersEquity 11102554000.00
cashAndShortTermInvestments 1150454000.00
propertyPlantAndEquipmentGross 1622965000.00
propertyPlantAndEquipmentNet 1622965000.00
commonStockSharesOutstanding 572376000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 11097455000.00
intangibleAssets 3461484000.00
otherCurrentAssets 543863000.00
totalLiab 5856411000.00
totalStockholderEquity 5241044000.00
otherCurrentLiab 1054079000.00
commonStock 3380000.00
retainedEarnings -323893000.00
otherLiab 179080000.00
goodWill 3312749000.00
otherAssets 4473632000.00
cash 830207000.00
totalCurrentLiabilities 3954730000.00
currentDeferredRevenue 264809000.00
netDebt 848045000.00
shortTermDebt 63959000.00
shortLongTermDebtTotal 1678252000.00
otherStockholderEquity 5509413000.00
propertyPlantEquipment 1669137000.00
totalCurrentAssets 4954686000.00
netReceivables 2057050000.00
longTermDebt 1722601000.00
inventory 1511004000.00
accountsPayable 2571883000.00
accumulatedOtherComprehensiveIncome 52144000.00
commonStockTotalEquity 3380000.00
nonCurrrentAssetsOther 321198000.00
nonCurrentAssetsTotal 6142769000.00
nonCurrentLiabilitiesTotal 1901681000.00
liabilitiesAndStockholdersEquity 11097455000.00
cashAndShortTermInvestments 830207000.00
propertyPlantAndEquipmentGross 1669137000.00
propertyPlantAndEquipmentNet 1669137000.00
commonStockSharesOutstanding 598298000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 11007572000.00
intangibleAssets 3502189000.00
otherCurrentAssets 544914000.00
totalLiab 5783524000.00
totalStockholderEquity 5224048000.00
otherCurrentLiab 1318642000.00
commonStock 3360000.00
retainedEarnings -382600000.00
otherLiab 152960000.00
goodWill 3359477000.00
otherAssets 4515891000.00
cash 869258000.00
totalCurrentLiabilities 3880194000.00
currentDeferredRevenue 12117000.00
netDebt 866478000.00
shortTermDebt 26166000.00
shortLongTermDebtTotal 1735736000.00
otherStockholderEquity 5486404000.00
propertyPlantEquipment 1704516000.00
totalCurrentAssets 4787165000.00
netReceivables 1842010000.00
longTermDebt 1709570000.00
inventory 1518866000.00
accountsPayable 2523269000.00
accumulatedOtherComprehensiveIncome 116884000.00
commonStockTotalEquity 3360000.00
nonCurrrentAssetsOther 328750000.00
nonCurrentAssetsTotal 6220407000.00
nonCurrentLiabilitiesTotal 1903330000.00
liabilitiesAndStockholdersEquity 11007572000.00
cashAndShortTermInvestments 869258000.00
propertyPlantAndEquipmentGross 1704516000.00
propertyPlantAndEquipmentNet 1704516000.00
commonStockSharesOutstanding 562200000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 11262931000.00
intangibleAssets 3371204000.00
otherCurrentAssets 592179000.00
totalLiab 6099592000.00
totalStockholderEquity 5163339000.00
otherCurrentLiab 1209675000.00
commonStock 3342000.00
retainedEarnings -456844000.00
otherLiab 204984000.00
goodWill 3247860000.00
otherAssets 4607338000.00
cash 1086325000.00
totalCurrentLiabilities 3979059000.00
netDebt 859738000.00
shortTermDebt 30514000.00
shortLongTermDebtTotal 1946063000.00
otherStockholderEquity 5448480000.00
propertyPlantEquipment 1731716000.00
totalCurrentAssets 4923877000.00
netReceivables 1850411000.00
longTermDebt 1915549000.00
inventory 1388742000.00
accountsPayable 2738870000.00
accumulatedOtherComprehensiveIncome 168361000.00
commonStockTotalEquity 3342000.00
nonCurrrentAssetsOther 553233000.00
nonCurrentAssetsTotal 6339054000.00
nonCurrentLiabilitiesTotal 2120533000.00
liabilitiesAndStockholdersEquity 11262931000.00
cashAndShortTermInvestments 1086325000.00
propertyPlantAndEquipmentGross 1731716000.00
propertyPlantAndEquipmentNet 1731716000.00
commonStockSharesOutstanding 594081000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 10736190000.00
intangibleAssets 2845190000.00
otherCurrentAssets 578457000.00
totalLiab 5823384000.00
totalStockholderEquity 4912806000.00
otherCurrentLiab 1116540000.00
commonStock 3308000.00
retainedEarnings -555527000.00
otherLiab 185114000.00
goodWill 2788118000.00
otherAssets 4264419000.00
cash 694551000.00
totalCurrentLiabilities 3891668000.00
netDebt 1126676000.00
shortTermDebt 74625000.00
shortLongTermDebtTotal 1821227000.00
otherStockholderEquity 5365948000.00
propertyPlantEquipment 1651581000.00
totalCurrentAssets 4820190000.00
netReceivables 2126108000.00
longTermDebt 1746602000.00
inventory 1416688000.00
accountsPayable 2700503000.00
accumulatedOtherComprehensiveIncome 99077000.00
commonStockTotalEquity 3308000.00
nonCurrrentAssetsOther 737514000.00
nonCurrentAssetsTotal 5916000000.00
nonCurrentLiabilitiesTotal 1931716000.00
liabilitiesAndStockholdersEquity 10736190000.00
cashAndShortTermInvestments 694551000.00
propertyPlantAndEquipmentGross 1651581000.00
propertyPlantAndEquipmentNet 1651581000.00
commonStockSharesOutstanding 582206000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 10193562000.00
intangibleAssets 2742110000.00
otherCurrentAssets 537670000.00
totalLiab 5726034000.00
totalStockholderEquity 4467528000.00
otherCurrentLiab 1080719000.00
commonStock 3143000.00
retainedEarnings -648149000.00
otherLiab 202263000.00
goodWill 2676735000.00
otherAssets 4085423000.00
cash 664624000.00
totalCurrentLiabilities 3586419000.00
netDebt 1338467000.00
shortTermDebt 65739000.00
shortLongTermDebtTotal 2003091000.00
otherStockholderEquity 5026822000.00
propertyPlantEquipment 1616919000.00
totalCurrentAssets 4491220000.00
netReceivables 1896907000.00
longTermDebt 1937352000.00
inventory 1385656000.00
accountsPayable 2439961000.00
accumulatedOtherComprehensiveIncome 85712000.00
commonStockTotalEquity 3143000.00
nonCurrrentAssetsOther 696598000.00
nonCurrentAssetsTotal 5702342000.00
nonCurrentLiabilitiesTotal 2139615000.00
liabilitiesAndStockholdersEquity 10193562000.00
cashAndShortTermInvestments 664624000.00
propertyPlantAndEquipmentGross 1616919000.00
propertyPlantAndEquipmentNet 1616919000.00
commonStockSharesOutstanding 568013000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 9583937000.00
intangibleAssets 2721432000.00
otherCurrentAssets 581063000.00
totalLiab 5216724000.00
totalStockholderEquity 4367213000.00
otherCurrentLiab 863304000.00
commonStock 3135000.00
retainedEarnings -722471000.00
otherLiab 215546000.00
goodWill 2653372000.00
otherAssets 3697204000.00
cash 615276000.00
totalCurrentLiabilities 3376917000.00
currentDeferredRevenue 263949000.00
netDebt 1113475000.00
shortTermDebt 104490000.00
shortLongTermDebtTotal 1728751000.00
otherStockholderEquity 5014990000.00
propertyPlantEquipment 1625000000.00
totalCurrentAssets 4261733000.00
netReceivables 1871637000.00
longTermDebt 1624261000.00
inventory 1179513000.00
accountsPayable 2145174000.00
accumulatedOtherComprehensiveIncome 71559000.00
commonStockTotalEquity 3135000.00
nonCurrrentAssetsOther 370987000.00
nonCurrentAssetsTotal 5322204000.00
nonCurrentLiabilitiesTotal 1839807000.00
liabilitiesAndStockholdersEquity 9583937000.00
cashAndShortTermInvestments 615276000.00
propertyPlantAndEquipmentGross 1625000000.00
propertyPlantAndEquipmentNet 1625000000.00
commonStockSharesOutstanding 527321000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 9510482000.00
intangibleAssets 2352896000.00
otherCurrentAssets 680801000.00
totalLiab 5137707000.00
totalStockholderEquity 4372775000.00
otherCurrentLiab 1025049000.00
commonStock 3124000.00
retainedEarnings -738469000.00
otherLiab 217770000.00
goodWill 2293177000.00
otherAssets 3323907000.00
cash 830213000.00
totalCurrentLiabilities 3499999000.00
netDebt 669335000.00
shortTermDebt 79610000.00
shortLongTermDebtTotal 1499548000.00
otherStockholderEquity 4999721000.00
propertyPlantEquipment 1641723000.00
totalCurrentAssets 4544852000.00
netReceivables 1792759000.00
longTermDebt 1419938000.00
inventory 1204398000.00
accountsPayable 2395340000.00
accumulatedOtherComprehensiveIncome 108399000.00
commonStockTotalEquity 3124000.00
nonCurrrentAssetsOther 500288000.00
nonCurrentAssetsTotal 4965630000.00
nonCurrentLiabilitiesTotal 1637708000.00
liabilitiesAndStockholdersEquity 9510482000.00
cashAndShortTermInvestments 830213000.00
propertyPlantAndEquipmentGross 1641723000.00
propertyPlantAndEquipmentNet 1641723000.00
commonStockSharesOutstanding 561438000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 9078770000.00
intangibleAssets 2297870000.00
otherCurrentAssets 545148000.00
totalLiab 4803681000.00
totalStockholderEquity 4275089000.00
otherCurrentLiab 969751000.00
commonStock 3107000.00
retainedEarnings -759898000.00
otherLiab 218441000.00
goodWill 2235651000.00
otherAssets 3204337000.00
cash 699505000.00
totalCurrentLiabilities 3190282000.00
netDebt 760130000.00
shortTermDebt 64677000.00
shortLongTermDebtTotal 1459635000.00
otherStockholderEquity 4980214000.00
propertyPlantEquipment 1652884000.00
totalCurrentAssets 4221549000.00
netReceivables 1747449000.00
longTermDebt 1394958000.00
inventory 1196224000.00
accountsPayable 2155854000.00
accumulatedOtherComprehensiveIncome 51666000.00
commonStockTotalEquity 3107000.00
nonCurrrentAssetsOther 436945000.00
nonCurrentAssetsTotal 4857221000.00
nonCurrentLiabilitiesTotal 1613399000.00
liabilitiesAndStockholdersEquity 9078770000.00
cashAndShortTermInvestments 699505000.00
propertyPlantAndEquipmentGross 1652884000.00
propertyPlantAndEquipmentNet 1652884000.00
commonStockSharesOutstanding 523529000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 8866934000.00
intangibleAssets 2269448000.00
otherCurrentAssets 487560000.00
totalLiab 4520613000.00
totalStockholderEquity 4346321000.00
otherCurrentLiab 964913000.00
commonStock 3090000.00
retainedEarnings -659808000.00
otherLiab 233550000.00
goodWill 2200338000.00
otherAssets 3145667000.00
cash 859751000.00
totalCurrentLiabilities 2886976000.00
netDebt 599250000.00
shortTermDebt 58914000.00
shortLongTermDebtTotal 1459001000.00
otherStockholderEquity 4959601000.00
propertyPlantEquipment 1695647000.00
totalCurrentAssets 4025620000.00
netReceivables 1496208000.00
longTermDebt 1400087000.00
inventory 1150573000.00
accountsPayable 1863149000.00
accumulatedOtherComprehensiveIncome 43438000.00
commonStockTotalEquity 3090000.00
nonCurrrentAssetsOther 422357000.00
nonCurrentAssetsTotal 4841314000.00
nonCurrentLiabilitiesTotal 1633637000.00
liabilitiesAndStockholdersEquity 8866934000.00
cashAndShortTermInvestments 859751000.00
propertyPlantAndEquipmentGross 1695647000.00
propertyPlantAndEquipmentNet 1695647000.00
commonStockSharesOutstanding 521100000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-06
currency_symbol USD
totalAssets 8394104000.00
intangibleAssets 2192910000.00
otherCurrentAssets 466942000.00
totalLiab 3852084000.00
totalStockholderEquity 4542020000.00
otherCurrentLiab 918990000.00
commonStock 3078000.00
retainedEarnings -370093000.00
otherLiab 221212000.00
goodWill 2121997000.00
otherAssets 2949615000.00
cash 424020000.00
totalCurrentLiabilities 2581019000.00
netDebt 685939000.00
shortTermDebt 60106000.00
shortLongTermDebtTotal 1109959000.00
otherStockholderEquity 4948601000.00
propertyPlantEquipment 1965729000.00
totalCurrentAssets 3478760000.00
netReceivables 1417086000.00
longTermDebt 1049853000.00
inventory 1141559000.00
accountsPayable 1601923000.00
accumulatedOtherComprehensiveIncome -39566000.00
commonStockTotalEquity 3078000.00
nonCurrrentAssetsOther 341664000.00
nonCurrentAssetsTotal 4915344000.00
nonCurrentLiabilitiesTotal 1271065000.00
liabilitiesAndStockholdersEquity 8394104000.00
cashAndShortTermInvestments 424020000.00
propertyPlantAndEquipmentGross 1965729000.00
propertyPlantAndEquipmentNet 1965729000.00
commonStockSharesOutstanding 517810000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 8865684000.00
intangibleAssets 2126270000.00
otherCurrentAssets 460644000.00
totalLiab 4358837000.00
totalStockholderEquity 4506847000.00
otherCurrentLiab 1038899000.00
commonStock 3069000.00
retainedEarnings -389619000.00
otherLiab 222522000.00
goodWill 2062930000.00
otherAssets 2891948000.00
cash 613641000.00
totalCurrentLiabilities 3279426000.00
netDebt 502569000.00
shortTermDebt 259321000.00
shortLongTermDebtTotal 1116210000.00
otherStockholderEquity 4934972000.00
propertyPlantEquipment 2026633000.00
totalCurrentAssets 3947103000.00
netReceivables 1619683000.00
longTermDebt 856889000.00
inventory 1198081000.00
accountsPayable 1981206000.00
accumulatedOtherComprehensiveIncome -41575000.00
commonStockTotalEquity 3069000.00
nonCurrrentAssetsOther 384737000.00
nonCurrentAssetsTotal 4918581000.00
nonCurrentLiabilitiesTotal 1079411000.00
liabilitiesAndStockholdersEquity 8865684000.00
cashAndShortTermInvestments 613641000.00
propertyPlantAndEquipmentGross 2026633000.00
propertyPlantAndEquipmentNet 2026633000.00
commonStockSharesOutstanding 517810000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 8839751000.00
intangibleAssets 2024480000.00
otherCurrentAssets 511686000.00
totalLiab 4354917000.00
totalStockholderEquity 4484834000.00
otherCurrentLiab 977487000.00
commonStock 3061000.00
retainedEarnings -383142000.00
otherLiab 201325000.00
goodWill 1957432000.00
otherAssets 2676278000.00
cash 499241000.00
totalCurrentLiabilities 3288452000.00
netDebt 655764000.00
shortTermDebt 289865000.00
shortLongTermDebtTotal 1155005000.00
otherStockholderEquity 5697597000.00
propertyPlantEquipment 2051485000.00
totalCurrentAssets 4111988000.00
netReceivables 1767358000.00
longTermDebt 865140000.00
inventory 1279683000.00
accountsPayable 2021100000.00
accumulatedOtherComprehensiveIncome -63212000.00
commonStockTotalEquity 3061000.00
nonCurrrentAssetsOther 281753000.00
nonCurrentAssetsTotal 4727763000.00
nonCurrentLiabilitiesTotal 1066465000.00
liabilitiesAndStockholdersEquity 8839751000.00
cashAndShortTermInvestments 499241000.00
propertyPlantAndEquipmentGross 2051485000.00
propertyPlantAndEquipmentNet 2051485000.00
commonStockSharesOutstanding 524452000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 8793576000.00
intangibleAssets 1623134000.00
otherCurrentAssets 653953000.00
totalLiab 4352835000.00
totalStockholderEquity 4440741000.00
otherCurrentLiab 1075326000.00
commonStock 3057000.00
retainedEarnings -417812000.00
otherLiab 205338000.00
otherAssets 2235028000.00
cash 827001000.00
totalCurrentLiabilities 3279064000.00
netDebt 220123000.00
shortTermDebt 178691000.00
shortLongTermDebtTotal 1047124000.00
otherStockholderEquity 5688178000.00
propertyPlantEquipment 2010410000.00
totalCurrentAssets 4548138000.00
netReceivables 1730546000.00
longTermDebt 868433000.00
inventory 1282320000.00
accountsPayable 2025047000.00
accumulatedOtherComprehensiveIncome -69774000.00
commonStockTotalEquity 3057000.00
nonCurrrentAssetsOther 248873000.00
nonCurrentAssetsTotal 4245438000.00
nonCurrentLiabilitiesTotal 1073771000.00
liabilitiesAndStockholdersEquity 8793576000.00
cashAndShortTermInvestments 827001000.00
propertyPlantAndEquipmentGross 2010410000.00
propertyPlantAndEquipmentNet 2010410000.00
commonStockSharesOutstanding 515016000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 8644699000.00
intangibleAssets 1538148000.00
otherCurrentAssets 597303000.00
totalLiab 4189203000.00
totalStockholderEquity 4455496000.00
otherCurrentLiab 896639000.00
commonStock 3043000.00
retainedEarnings -286640000.00
otherLiab 167606000.00
otherAssets 2059017000.00
cash 745124000.00
totalCurrentLiabilities 3158304000.00
netDebt 417204000.00
shortTermDebt 299035000.00
shortLongTermDebtTotal 1162328000.00
otherStockholderEquity 5571775000.00
propertyPlantEquipment 2032495000.00
totalCurrentAssets 4553187000.00
netReceivables 1866576000.00
longTermDebt 863293000.00
inventory 1292230000.00
accountsPayable 1962630000.00
accumulatedOtherComprehensiveIncome -159714000.00
commonStockTotalEquity 3043000.00
nonCurrrentAssetsOther 207873000.00
nonCurrentAssetsTotal 4091512000.00
nonCurrentLiabilitiesTotal 1030899000.00
liabilitiesAndStockholdersEquity 8644699000.00
cashAndShortTermInvestments 745124000.00
propertyPlantAndEquipmentGross 2032495000.00
propertyPlantAndEquipmentNet 2032495000.00
commonStockSharesOutstanding 485808000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 8318145000.00
intangibleAssets 983384000.00
otherCurrentAssets 723094000.00
totalLiab 4341361000.00
totalStockholderEquity 3976784000.00
otherCurrentLiab 963079000.00
commonStock 2927000.00
retainedEarnings -292380000.00
otherLiab 109556000.00
goodWill 1371886000.00
otherAssets 1793727000.00
cash 448960000.00
totalCurrentLiabilities 3350151000.00
netDebt 1024520000.00
shortTermDebt 591826000.00
shortLongTermDebtTotal 1473480000.00
otherStockholderEquity 4884886000.00
propertyPlantEquipment 2061876000.00
totalCurrentAssets 4462542000.00
netReceivables 1889915000.00
longTermDebt 881654000.00
inventory 1400573000.00
accountsPayable 1795246000.00
accumulatedOtherComprehensiveIncome -124304000.00
commonStockTotalEquity 2927000.00
nonCurrrentAssetsOther 421841000.00
nonCurrentAssetsTotal 3855603000.00
nonCurrentLiabilitiesTotal 991210000.00
liabilitiesAndStockholdersEquity 8318145000.00
cashAndShortTermInvestments 448960000.00
propertyPlantAndEquipmentGross 2061876000.00
propertyPlantAndEquipmentNet 2061876000.00
commonStockSharesOutstanding 507942000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 7878717000.00
intangibleAssets 1136592000.00
otherCurrentAssets 765951000.00
totalLiab 4089447000.00
totalStockholderEquity 3789270000.00
otherCurrentLiab 933034000.00
commonStock 2876000.00
retainedEarnings -374369000.00
otherLiab 83673000.00
otherAssets 1550727000.00
cash 400286000.00
totalCurrentLiabilities 3102162000.00
currentDeferredRevenue 4938000.00
netDebt 944583000.00
shortTermDebt 441257000.00
shortLongTermDebtTotal 1344869000.00
otherStockholderEquity 4779412000.00
propertyPlantEquipment 2035303000.00
totalCurrentAssets 4292687000.00
netReceivables 1706196000.00
longTermDebt 903612000.00
inventory 1420254000.00
accountsPayable 1727871000.00
accumulatedOtherComprehensiveIncome -108708000.00
commonStockTotalEquity 2871000.00
nonCurrrentAssetsOther 414135000.00
nonCurrentAssetsTotal 3586030000.00
nonCurrentLiabilitiesTotal 987285000.00
liabilitiesAndStockholdersEquity 7878717000.00
cashAndShortTermInvestments 400286000.00
propertyPlantAndEquipmentGross 1828441000.00
propertyPlantAndEquipmentNet 2035303000.00
commonStockSharesOutstanding 481381000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 7711779000.00
intangibleAssets 1034543000.00
otherCurrentAssets 587331000.00
totalLiab 3661222000.00
totalStockholderEquity 4050557000.00
otherCurrentLiab 834667000.00
commonStock 2889000.00
retainedEarnings -44564000.00
otherLiab 81706000.00
otherAssets 1354516000.00
cash 543304000.00
totalCurrentLiabilities 2674505000.00
netDebt 724376000.00
shortTermDebt 362669000.00
shortLongTermDebtTotal 1267680000.00
otherStockholderEquity 4710881000.00
propertyPlantEquipment 1997692000.00
totalCurrentAssets 4359571000.00
netReceivables 1703208000.00
longTermDebt 905011000.00
inventory 1525728000.00
accountsPayable 1477169000.00
accumulatedOtherComprehensiveIncome -124953000.00
commonStockTotalEquity 2889000.00
nonCurrrentAssetsOther 319973000.00
nonCurrentAssetsTotal 3352208000.00
nonCurrentLiabilitiesTotal 986717000.00
liabilitiesAndStockholdersEquity 7711779000.00
cashAndShortTermInvestments 543304000.00
propertyPlantAndEquipmentGross 1997692000.00
propertyPlantAndEquipmentNet 1997692000.00
commonStockSharesOutstanding 511987000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 7571655000.00
intangibleAssets 983384000.00
otherCurrentAssets 386152000.00
totalLiab 3541294000.00
totalStockholderEquity 4030361000.00
otherCurrentLiab 730246000.00
commonStock 2871000.00
retainedEarnings -132892000.00
otherLiab 82675000.00
otherAssets 1287167000.00
cash 631588000.00
totalCurrentLiabilities 2541306000.00
currentDeferredRevenue 4938000.00
netDebt 611379000.00
shortTermDebt 325654000.00
shortLongTermDebtTotal 1242967000.00
otherStockholderEquity 4779031000.00
propertyPlantEquipment 1828441000.00
totalCurrentAssets 4456047000.00
netReceivables 1651252000.00
longTermDebt 917313000.00
inventory 1787055000.00
accountsPayable 1480468000.00
accumulatedOtherComprehensiveIncome -106526000.00
commonStockTotalEquity 2871000.00
nonCurrrentAssetsOther 303783000.00
nonCurrentAssetsTotal 3115608000.00
nonCurrentLiabilitiesTotal 999988000.00
liabilitiesAndStockholdersEquity 7571655000.00
cashAndShortTermInvestments 631588000.00
propertyPlantAndEquipmentGross 1828441000.00
propertyPlantAndEquipmentNet 1828441000.00
commonStockSharesOutstanding 441016000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
totalAssets 6699011000.00
intangibleAssets 604211000.00
otherCurrentAssets 339079000.00
totalLiab 3796771000.00
totalStockholderEquity 2902240000.00
otherCurrentLiab 556550000.00
commonStock 2695000.00
retainedEarnings 60464000.00
otherLiab 84339000.00
otherAssets 743511000.00
cash 398374000.00
totalCurrentLiabilities 2782097000.00
netDebt 1249926000.00
shortTermDebt 717965000.00
shortLongTermDebtTotal 1648300000.00
otherStockholderEquity 3340269000.00
propertyPlantEquipment 1856168000.00
totalCurrentAssets 4099332000.00
netReceivables 1634053000.00
longTermDebt 930335000.00
inventory 1727826000.00
accountsPayable 1507582000.00
accumulatedOtherComprehensiveIncome -88951000.00
commonStockTotalEquity 2695000.00
nonCurrrentAssetsOther 139300000.00
nonCurrentAssetsTotal 2599679000.00
nonCurrentLiabilitiesTotal 1014674000.00
liabilitiesAndStockholdersEquity 6699011000.00
cashAndShortTermInvestments 398374000.00
propertyPlantAndEquipmentGross 1856168000.00
propertyPlantAndEquipmentNet 1856168000.00
commonStockSharesOutstanding 478657000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 6217011000.00
intangibleAssets 564884000.00
otherCurrentAssets 323178000.00
totalLiab 3467878000.00
totalStockholderEquity 2749133000.00
otherCurrentLiab 518415000.00
commonStock 2528000.00
retainedEarnings -36430000.00
otherLiab 63724000.00
otherAssets 670744000.00
cash 540831000.00
totalCurrentLiabilities 2502941000.00
netDebt 866229000.00
shortTermDebt 505847000.00
shortLongTermDebtTotal 1407060000.00
otherStockholderEquity 3284223000.00
propertyPlantEquipment 1542100000.00
totalCurrentAssets 4004167000.00
netReceivables 1575681000.00
longTermDebt 901213000.00
inventory 1564477000.00
accountsPayable 1478679000.00
accumulatedOtherComprehensiveIncome -58933000.00
commonStockTotalEquity 2528000.00
nonCurrrentAssetsOther 105860000.00
nonCurrentAssetsTotal 2212844000.00
nonCurrentLiabilitiesTotal 964937000.00
liabilitiesAndStockholdersEquity 6217011000.00
cashAndShortTermInvestments 540831000.00
propertyPlantAndEquipmentGross 1542100000.00
propertyPlantAndEquipmentNet 1542100000.00
commonStockSharesOutstanding 463614000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 5210548000.00
intangibleAssets 70714000.00
otherCurrentAssets 289680000.00
totalLiab 2730670000.00
totalStockholderEquity 2468192000.00
otherCurrentLiab 348022000.00
commonStock 1512000.00
retainedEarnings -23787000.00
otherLiab 44193000.00
otherAssets 438893000.00
cash 769483000.00
totalCurrentLiabilities 1818797000.00
currentDeferredRevenue 3897000.00
netDebt 300187000.00
shortTermDebt 201990000.00
shortLongTermDebtTotal 1069670000.00
otherStockholderEquity 2903114000.00
propertyPlantEquipment 1239396000.00
totalCurrentAssets 3532259000.00
netReceivables 1057828000.00
longTermDebt 867680000.00
inventory 1415268000.00
accountsPayable 1268785000.00
accumulatedOtherComprehensiveIncome -26233000.00
commonStockTotalEquity 1512000.00
nonCurrrentAssetsOther 438893000.00
nonCurrentAssetsTotal 1678289000.00
nonCurrentLiabilitiesTotal 911873000.00
liabilitiesAndStockholdersEquity 5210548000.00
cashAndShortTermInvestments 769483000.00
propertyPlantAndEquipmentGross 1239396000.00
propertyPlantAndEquipmentNet 1239396000.00
commonStockSharesOutstanding 383876000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-13
currency_symbol USD
totalAssets 3087082000.00
intangibleAssets 70714000.00
otherCurrentAssets 204527000.00
totalLiab 1490386000.00
totalStockholderEquity 1593242000.00
otherCurrentLiab 168662000.00
commonStock 773000.00
retainedEarnings 192264000.00
otherLiab 15275000.00
otherAssets 189049000.00
cash 618581000.00
totalCurrentLiabilities 1255604000.00
currentDeferredRevenue 3897000.00
netDebt -133003000.00
shortTermDebt 270851000.00
shortLongTermDebtTotal 485578000.00
otherStockholderEquity 1598157000.00
propertyPlantEquipment 599338000.00
totalCurrentAssets 2298695000.00
netReceivables 634997000.00
longTermDebt 214727000.00
inventory 840590000.00
accountsPayable 812194000.00
accumulatedOtherComprehensiveIncome 8773000.00
commonStockTotalEquity 773000.00
nonCurrrentAssetsOther 118335000.00
nonCurrentAssetsTotal 788387000.00
nonCurrentLiabilitiesTotal 234782000.00
liabilitiesAndStockholdersEquity 3087082000.00
cashAndShortTermInvestments 618581000.00
propertyPlantAndEquipmentGross 599338000.00
propertyPlantAndEquipmentNet 599338000.00
commonStockSharesOutstanding 220572000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 2252991000.00
otherCurrentAssets 174916000.00
totalLiab 1157619000.00
totalStockholderEquity 1090374000.00
otherCurrentLiab 125610000.00
commonStock 711000.00
retainedEarnings 153126000.00
cash 472380000.00
totalCurrentLiabilities 913091000.00
netDebt -61719000.00
shortTermDebt 177431000.00
shortLongTermDebtTotal 410661000.00
otherStockholderEquity 1114334000.00
totalCurrentAssets 1579659000.00
netReceivables 462572000.00
inventory 469791000.00
accountsPayable 610050000.00
accumulatedOtherComprehensiveIncome 48691000.00
commonStockTotalEquity 711000.00
nonCurrrentAssetsOther 122661000.00
nonCurrentAssetsTotal 673332000.00
nonCurrentLiabilitiesTotal 244528000.00
liabilitiesAndStockholdersEquity 2252991000.00
cashAndShortTermInvestments 472380000.00
propertyPlantAndEquipmentGross 550671000.00
propertyPlantAndEquipmentNet 550671000.00
commonStockSharesOutstanding 384017000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-22
currency_symbol USD
totalAssets 1596730000.00
otherCurrentAssets 89682000.00
totalLiab 1058010000.00
totalStockholderEquity 534361000.00
otherCurrentLiab 123819000.00
commonStock 312000.00
retainedEarnings 119643000.00
cash 96582000.00
totalCurrentLiabilities 815898000.00
netDebt 317193000.00
shortTermDebt 183205000.00
shortLongTermDebtTotal 413775000.00
otherStockholderEquity 450000000.00
totalCurrentAssets 1018997000.00
netReceivables 417101000.00
inventory 415632000.00
accountsPayable 508874000.00
accumulatedOtherComprehensiveIncome -18085000.00
nonCurrrentAssetsOther 87125000.00
nonCurrentAssetsTotal 577733000.00
nonCurrentLiabilitiesTotal 242112000.00
liabilitiesAndStockholdersEquity 1596730000.00
cashAndShortTermInvestments 96582000.00
propertyPlantAndEquipmentGross 487000000.00
propertyPlantAndEquipmentNet 486608000.00
commonStockSharesOutstanding 343265000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 1202104000.00
otherCurrentAssets 69922000.00
totalLiab 714976000.00
totalStockholderEquity 482838000.00
otherCurrentLiab 98837000.00
commonStock 300000.00
retainedEarnings 76055000.00
cash 134573000.00
totalCurrentLiabilities 495374000.00
netDebt 159180000.00
shortTermDebt 86549000.00
shortLongTermDebtTotal 293753000.00
otherStockholderEquity 449000000.00
totalCurrentAssets 734616000.00
netReceivables 261087000.00
inventory 269034000.00
accountsPayable 309988000.00
accumulatedOtherComprehensiveIncome -20561000.00
nonCurrrentAssetsOther 68653000.00
nonCurrentAssetsTotal 467488000.00
nonCurrentLiabilitiesTotal 219602000.00
liabilitiesAndStockholdersEquity 1202104000.00
cashAndShortTermInvestments 134573000.00
propertyPlantAndEquipmentGross 394000000.00
propertyPlantAndEquipmentNet 393835000.00
commonStockSharesOutstanding 199136000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalAssets 1094379000.00
intangibleAssets 38666000.00
otherCurrentAssets 62492000.00
totalLiab 624110000.00
totalStockholderEquity 466251000.00
otherCurrentLiab 91222000.00
commonStock 299000.00
retainedEarnings 58464000.00
cash 172984000.00
totalCurrentLiabilities 412887000.00
currentDeferredRevenue 5976000.00
netDebt 88088000.00
shortTermDebt 63893000.00
shortLongTermDebtTotal 261072000.00
otherStockholderEquity 520649000.00
totalCurrentAssets 654032000.00
netReceivables 225790000.00
inventory 192766000.00
accountsPayable 251796000.00
accumulatedOtherComprehensiveIncome -18164000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther 34174000.00
nonCurrentAssetsTotal 440347000.00
nonCurrentLiabilitiesTotal 211223000.00
liabilitiesAndStockholdersEquity 1094379000.00
cashAndShortTermInvestments 172984000.00
propertyPlantAndEquipmentGross 367507000.00
propertyPlantAndEquipmentNet 367507000.00
commonStockSharesOutstanding 173068000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 1007456000.00
otherCurrentAssets 51791000.00
totalLiab 547014000.00
totalStockholderEquity 458525000.00
otherCurrentLiab 51034000.00
commonStock 296000.00
retainedEarnings 46803000.00
cash 201121000.00
totalCurrentLiabilities 331918000.00
netDebt 43826000.00
shortTermDebt 43329000.00
shortLongTermDebtTotal 244947000.00
otherStockholderEquity 514497000.00
totalCurrentAssets 629959000.00
netReceivables 179906000.00
inventory 197141000.00
accountsPayable 237555000.00
accumulatedOtherComprehensiveIncome -5361000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther 50379000.00
nonCurrentAssetsTotal 377497000.00
nonCurrentLiabilitiesTotal 215096000.00
liabilitiesAndStockholdersEquity 1007456000.00
cashAndShortTermInvestments 201121000.00
propertyPlantAndEquipmentGross 327118000.00
propertyPlantAndEquipmentNet 327118000.00
commonStockSharesOutstanding 175511111.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 799579000.00
otherCurrentAssets 53487000.00
totalLiab 551205000.00
totalStockholderEquity 246890000.00
otherCurrentLiab 55080000.00
commonStock 135000.00
retainedEarnings 31454000.00
cash 23920000.00
totalCurrentLiabilities 349785000.00
netDebt 245572000.00
shortTermDebt 80752000.00
shortLongTermDebtTotal 269492000.00
otherStockholderEquity 222000000.00
totalCurrentAssets 446508000.00
netReceivables 184810000.00
inventory 184291000.00
accountsPayable 213953000.00
accumulatedOtherComprehensiveIncome -3019000.00
nonCurrrentAssetsOther 42273000.00
nonCurrentAssetsTotal 353071000.00
nonCurrentLiabilitiesTotal 201420000.00
liabilitiesAndStockholdersEquity 799579000.00
cashAndShortTermInvestments 23920000.00
propertyPlantAndEquipmentGross 306000000.00
propertyPlantAndEquipmentNet 305798000.00
commonStockSharesOutstanding 163037500.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 794583000.00
intangibleAssets 26561000.00
otherCurrentAssets 45427000.00
totalLiab 564304000.00
totalStockholderEquity 229081000.00
otherCurrentLiab 61975000.00
commonStock 135000.00
retainedEarnings 18591000.00
cash 51165000.00
totalCurrentLiabilities 362344000.00
netDebt 195401000.00
shortTermDebt 62090000.00
shortLongTermDebtTotal 246566000.00
otherStockholderEquity 222000000.00
totalCurrentAssets 461808000.00
netReceivables 173917000.00
inventory 191299000.00
accountsPayable 238279000.00
accumulatedOtherComprehensiveIncome -5874000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 42602000.00
nonCurrentAssetsTotal 332775000.00
nonCurrentLiabilitiesTotal 201960000.00
liabilitiesAndStockholdersEquity 794583000.00
cashAndShortTermInvestments 51165000.00
propertyPlantAndEquipmentGross 255573000.00
propertyPlantAndEquipmentNet 285173000.00
commonStockSharesOutstanding 166514286.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
totalAssets 744123000.00
intangibleAssets 26561000.00
otherCurrentAssets 37914000.00
totalLiab 528320000.00
totalStockholderEquity 214809000.00
otherCurrentLiab 382000.00
commonStock 134000.00
retainedEarnings 6934000.00
cash 89390000.00
totalCurrentLiabilities 314998000.00
currentDeferredRevenue 84736000.00
netDebt 153084000.00
shortTermDebt 52796000.00
shortLongTermDebtTotal 242474000.00
otherStockholderEquity 289077000.00
totalCurrentAssets 439534000.00
netReceivables 155125000.00
inventory 157077000.00
accountsPayable 177084000.00
accumulatedOtherComprehensiveIncome -6725000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 22455000.00
nonCurrentAssetsTotal 304589000.00
nonCurrentLiabilitiesTotal 213322000.00
liabilitiesAndStockholdersEquity 744123000.00
cashAndShortTermInvestments 89390000.00
propertyPlantAndEquipmentGross 255573000.00
propertyPlantAndEquipmentNet 255573000.00
commonStockSharesOutstanding 154888000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 633998000.00
otherCurrentAssets 35697000.00
totalLiab 425431000.00
totalStockholderEquity 207407000.00
otherCurrentLiab 67710000.00
commonStock 125000.00
retainedEarnings 8021000.00
cash 73333000.00
totalCurrentLiabilities 228134000.00
netDebt 132909000.00
shortTermDebt 28761000.00
shortLongTermDebtTotal 206242000.00
otherStockholderEquity 268732000.00
totalCurrentAssets 378758000.00
netReceivables 122613000.00
inventory 147115000.00
accountsPayable 131663000.00
accumulatedOtherComprehensiveIncome -5002000.00
commonStockTotalEquity 125000.00
nonCurrrentAssetsOther 50244000.00
nonCurrentAssetsTotal 255240000.00
nonCurrentLiabilitiesTotal 197297000.00
liabilitiesAndStockholdersEquity 633998000.00
cashAndShortTermInvestments 73333000.00
propertyPlantAndEquipmentGross 204996000.00
propertyPlantAndEquipmentNet 204996000.00
commonStockSharesOutstanding 148525000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 426300000.00
otherCurrentAssets 18055000.00
totalLiab 329448000.00
totalStockholderEquity 96367000.00
otherCurrentLiab 62993000.00
commonStock 89000.00
retainedEarnings -281000.00
cash 17825000.00
totalCurrentLiabilities 251903000.00
netDebt 151947000.00
shortTermDebt 92227000.00
shortLongTermDebtTotal 169772000.00
otherStockholderEquity 145584000.00
totalCurrentAssets 239056000.00
netReceivables 90270000.00
inventory 112906000.00
accountsPayable 96683000.00
accumulatedOtherComprehensiveIncome -48540000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 39637000.00
nonCurrentAssetsTotal 187244000.00
nonCurrentLiabilitiesTotal 77545000.00
liabilitiesAndStockholdersEquity 426300000.00
cashAndShortTermInvestments 17825000.00
propertyPlantAndEquipmentGross 147607000.00
propertyPlantAndEquipmentNet 147607000.00
commonStockSharesOutstanding 132440000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
totalAssets 359234000.00
intangibleAssets 31334000.00
otherCurrentAssets 10361000.00
totalLiab 275157000.00
totalStockholderEquity 83592000.00
otherCurrentLiab 4717000.00
commonStock 88000.00
retainedEarnings -12066000.00
cash 23645000.00
totalCurrentLiabilities 235375000.00
currentDeferredRevenue 33719000.00
netDebt 112188000.00
shortTermDebt 123308000.00
shortLongTermDebtTotal 135833000.00
otherStockholderEquity 138227000.00
totalCurrentAssets 210328000.00
netReceivables 69331000.00
inventory 106583000.00
accountsPayable 73631000.00
accumulatedOtherComprehensiveIncome -42172000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 6607000.00
nonCurrentAssetsTotal 148906000.00
nonCurrentLiabilitiesTotal 39782000.00
liabilitiesAndStockholdersEquity 359234000.00
cashAndShortTermInvestments 23645000.00
propertyPlantAndEquipmentGross 135835000.00
propertyPlantAndEquipmentNet 110965000.00
commonStockSharesOutstanding 115760000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 359234000.00
intangibleAssets 31334000.00
otherCurrentAssets 10769000.00
totalLiab 275157000.00
totalStockholderEquity 84077000.00
otherCurrentLiab 38436000.00
commonStock 88000.00
retainedEarnings -12066000.00
cash 23645000.00
totalCurrentLiabilities 235375000.00
netDebt 102051000.00
shortTermDebt 123308000.00
shortLongTermDebtTotal 125696000.00
otherStockholderEquity 138227000.00
totalCurrentAssets 210328000.00
netReceivables 69331000.00
inventory 106583000.00
accountsPayable 73631000.00
accumulatedOtherComprehensiveIncome -42172000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 6607000.00
nonCurrentAssetsTotal 148906000.00
nonCurrentLiabilitiesTotal 39782000.00
liabilitiesAndStockholdersEquity 359234000.00
cashAndShortTermInvestments 23645000.00
propertyPlantAndEquipmentGross 110965000.00
propertyPlantAndEquipmentNet 110965000.00
commonStockSharesOutstanding 115760000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalAssets 217934000.00
otherCurrentAssets 4343000.00
totalLiab 133847000.00
totalStockholderEquity 83602000.00
otherCurrentLiab 17054000.00
commonStock 87000.00
retainedEarnings -11137000.00
cash 13578000.00
totalCurrentLiabilities 104172000.00
netDebt 43715000.00
shortTermDebt 27618000.00
shortLongTermDebtTotal 57293000.00
otherStockholderEquity 134852000.00
totalCurrentAssets 130377000.00
netReceivables 67194000.00
inventory 45262000.00
accountsPayable 59500000.00
accumulatedOtherComprehensiveIncome -39715000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther 16556000.00
nonCurrentAssetsTotal 87557000.00
nonCurrentLiabilitiesTotal 29675000.00
liabilitiesAndStockholdersEquity 217934000.00
cashAndShortTermInvestments 13578000.00
propertyPlantAndEquipmentGross 71001000.00
propertyPlantAndEquipmentNet 71001000.00
commonStockSharesOutstanding 115760000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 219891000.00
otherCurrentAssets 4783000.00
totalLiab 137261000.00
totalStockholderEquity 82145000.00
otherCurrentLiab 17445000.00
commonStock 86000.00
retainedEarnings -12224000.00
cash 14228000.00
totalCurrentLiabilities 108816000.00
netDebt 52771000.00
shortTermDebt 38554000.00
shortLongTermDebtTotal 66999000.00
otherStockholderEquity 130926000.00
totalCurrentAssets 141182000.00
netReceivables 72216000.00
inventory 49955000.00
accountsPayable 52817000.00
accumulatedOtherComprehensiveIncome -36158000.00
commonStockTotalEquity 86000.00
nonCurrrentAssetsOther 10008000.00
nonCurrentAssetsTotal 78709000.00
nonCurrentLiabilitiesTotal 28445000.00
liabilitiesAndStockholdersEquity 219891000.00
cashAndShortTermInvestments 14228000.00
propertyPlantAndEquipmentGross 68701000.00
propertyPlantAndEquipmentNet 68701000.00
commonStockSharesOutstanding 114560000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 214489000.00
otherCurrentAssets 5039000.00
totalLiab 137476000.00
totalStockholderEquity 76528000.00
otherCurrentLiab 15318000.00
commonStock 85000.00
retainedEarnings -17738000.00
cash 8760000.00
totalCurrentLiabilities 107941000.00
netDebt 60649000.00
shortTermDebt 39874000.00
shortLongTermDebtTotal 69409000.00
otherStockholderEquity 131324000.00
totalCurrentAssets 138673000.00
netReceivables 69933000.00
inventory 54941000.00
accountsPayable 52749000.00
accumulatedOtherComprehensiveIncome -36658000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 11294000.00
nonCurrentAssetsTotal 75816000.00
nonCurrentLiabilitiesTotal 29535000.00
liabilitiesAndStockholdersEquity 214489000.00
cashAndShortTermInvestments 8760000.00
propertyPlantAndEquipmentGross 64522000.00
propertyPlantAndEquipmentNet 64522000.00
commonStockSharesOutstanding 105000000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-28
currency_symbol USD
totalAssets 214600000.00
intangibleAssets 9400000.00
otherCurrentAssets 4200000.00
totalLiab 143300000.00
totalStockholderEquity 70800000.00
otherCurrentLiab 13800000.00
retainedEarnings -22900000.00
cash 6500000.00
totalCurrentLiabilities 113700000.00
netDebt 42200000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 48700000.00
otherStockholderEquity 93700000.00
totalCurrentAssets 141400000.00
netReceivables 78100000.00
inventory 52600000.00
accountsPayable 64600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 73200000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 214600000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentNet 61100000.00
commonStockSharesOutstanding 100000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 194800000.00
otherCurrentAssets 7300000.00
totalLiab 101600000.00
totalStockholderEquity 93200000.00
otherCurrentLiab 11900000.00
retainedEarnings 6400000.00
cash 8400000.00
totalCurrentLiabilities 88900000.00
netDebt 20800000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 29200000.00
otherStockholderEquity 86800000.00
totalCurrentAssets 143500000.00
netReceivables 79200000.00
inventory 48600000.00
accountsPayable 60400000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 51300000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 194800000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentNet 41100000.00
commonStockSharesOutstanding 100000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 168800000.00
otherCurrentAssets 8300000.00
totalLiab 80400000.00
totalStockholderEquity 88400000.00
otherCurrentLiab 10100000.00
retainedEarnings 1400000.00
cash 3900000.00
totalCurrentLiabilities 71300000.00
netDebt 11700000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 87000000.00
totalCurrentAssets 120600000.00
netReceivables 56300000.00
inventory 52100000.00
accountsPayable 47200000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 48200000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 168800000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 37500000.00
commonStockSharesOutstanding 97500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 158900000.00
otherCurrentAssets 8300000.00
totalLiab 97300000.00
totalStockholderEquity 61600000.00
otherCurrentLiab 6900000.00
retainedEarnings -2600000.00
cash 7500000.00
totalCurrentLiabilities 87900000.00
netDebt 15300000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 22800000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 113000000.00
netReceivables 57700000.00
inventory 39500000.00
accountsPayable 60300000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 45900000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 158900000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentNet 34900000.00
commonStockSharesOutstanding 90000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 116100000.00
intangibleAssets 5600000.00
otherCurrentAssets 4600000.00
totalLiab 58400000.00
totalStockholderEquity 57700000.00
otherCurrentLiab 6100000.00
retainedEarnings -5200000.00
cash 4800000.00
totalCurrentLiabilities 50500000.00
netDebt 8000000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 62900000.00
totalCurrentAssets 83900000.00
netReceivables 44300000.00
inventory 30200000.00
accountsPayable 38500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 32200000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 116100000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentNet 25800000.00
commonStockSharesOutstanding 72500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 109600000.00
otherCurrentAssets 1200000.00
totalLiab 49100000.00
totalStockholderEquity 60500000.00
otherCurrentLiab 7200000.00
retainedEarnings 13800000.00
cash 6400000.00
totalCurrentLiabilities 45600000.00
netDebt -1900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 46700000.00
totalCurrentAssets 82900000.00
netReceivables 49000000.00
inventory 26300000.00
accountsPayable 37500000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 26700000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 109600000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 72500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 96000000.00
otherCurrentAssets 4800000.00
totalLiab 38900000.00
totalStockholderEquity 57100000.00
otherCurrentLiab 6500000.00
retainedEarnings 10900000.00
cash 4300000.00
totalCurrentLiabilities 35500000.00
netDebt 1600000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 72700000.00
netReceivables 41400000.00
inventory 22200000.00
accountsPayable 26400000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 96000000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 62500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 87300000.00
otherCurrentAssets 6600000.00
totalLiab 32700000.00
totalStockholderEquity 54600000.00
otherCurrentLiab 5400000.00
retainedEarnings 8400000.00
cash 4600000.00
totalCurrentLiabilities 30500000.00
netDebt -2400000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 64200000.00
netReceivables 30700000.00
inventory 22300000.00
accountsPayable 25100000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 23100000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 87300000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 73333333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 100900000.00
intangibleAssets 6200000.00
otherCurrentAssets 1600000.00
totalLiab 47900000.00
totalStockholderEquity 53000000.00
otherCurrentLiab 600000.00
retainedEarnings 6200000.00
cash 29100000.00
totalCurrentLiabilities 46100000.00
netDebt -16500000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 80700000.00
netReceivables 28900000.00
inventory 21100000.00
accountsPayable 34000000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 100900000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 35000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 35000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 48056000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 48056000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 48800000.00
intangibleAssets 2800000.00
totalLiab 45500000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 600000.00
retainedEarnings 3300000.00
cash 2500000.00
totalCurrentLiabilities 31800000.00
netDebt 26400000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 28900000.00
totalCurrentAssets 34700000.00
netReceivables 18600000.00
inventory 13600000.00
accountsPayable 15900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 48800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 47560000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 47560000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 47560000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 47560000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
totalAssets 21395000000.00
intangibleAssets 316000000.00
otherCurrentAssets 917000000.00
totalLiab 15689000000.00
totalStockholderEquity 5351000000.00
otherCurrentLiab 1632000000.00
commonStock 6493000000.00
capitalStock 6493000000.00
retainedEarnings -560000000.00
goodWill 1343000000.00
cash 3294000000.00
totalCurrentLiabilities 10855000000.00
currentDeferredRevenue 3143000000.00
netDebt 1053000000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 4347000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2349000000.00
totalCurrentAssets 16021000000.00
netTangibleAssets 3692000000.00
netReceivables 4280000000.00
longTermDebt 3691000000.00
inventory 7530000000.00
accountsPayable 5930000000.00
noncontrollingInterestInConsolidatedEntity 355000000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 6493000000.00
retainedEarningsTotalEquity -560000000.00
nonCurrrentAssetsOther 758000000.00
nonCurrentAssetsTotal 5374000000.00
capitalLeaseObligations 506000000.00
longTermDebtTotal 3691000000.00
nonCurrentLiabilitiesOther 637000000.00
nonCurrentLiabilitiesTotal 4834000000.00
liabilitiesAndStockholdersEquity 21395000000.00
cashAndShortTermInvestments 3294000000.00
propertyPlantAndEquipmentGross 2957000000.00
propertyPlantAndEquipmentNet 2957000000.00
netWorkingCapital 5166000000.00
netInvestedCapital 9192000000.00
commonStockSharesOutstanding 462000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
totalAssets 19325000000.00
intangibleAssets 411000000.00
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totalLiab 15118000000.00
totalStockholderEquity 4129000000.00
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otherStockholderEquity -388000000.00
propertyPlantEquipment 2762000000.00
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netReceivables 3890000000.00
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accountsPayable 6254000000.00
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commonStockTotalEquity 6052000000.00
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treasuryStock -388000000.00
nonCurrrentAssetsOther 473000000.00
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capitalLeaseObligations 551000000.00
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liabilitiesAndStockholdersEquity 19325000000.00
cashAndShortTermInvestments 2964000000.00
propertyPlantAndEquipmentGross 2762000000.00
propertyPlantAndEquipmentNet 2762000000.00
netWorkingCapital 3626000000.00
netInvestedCapital 8326000000.00
commonStockSharesOutstanding 483000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-19
currency_symbol USD
totalAssets 15836000000.00
intangibleAssets 213000000.00
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totalLiab 12400000000.00
totalStockholderEquity 3436000000.00
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commonStock 6232000000.00
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retainedEarnings -2289000000.00
otherLiab 489000000.00
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cash 2637000000.00
totalCurrentLiabilities 7834000000.00
currentDeferredRevenue 473000000.00
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shortLongTermDebtTotal 4345000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2097000000.00
totalCurrentAssets 11363000000.00
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longTermDebt 3515000000.00
inventory 3895000000.00
accountsPayable 5247000000.00
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commonStockTotalEquity 6232000000.00
retainedEarningsTotalEquity -2289000000.00
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nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 4473000000.00
capitalLeaseObligations 562000000.00
longTermDebtTotal 3515000000.00
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liabilitiesAndStockholdersEquity 15836000000.00
cashAndShortTermInvestments 2637000000.00
propertyPlantAndEquipmentGross 2739000000.00
propertyPlantAndEquipmentNet 2739000000.00
netWorkingCapital 3529000000.00
netInvestedCapital 3783000000.00
commonStockSharesOutstanding 506000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 13689617000.00
intangibleAssets 262418000.00
otherCurrentAssets 660085000.00
totalLiab 10858464000.00
totalStockholderEquity 2831153000.00
otherCurrentLiab 1590060000.00
commonStock 6336445000.00
capitalStock 6336445000.00
retainedEarnings -2902410000.00
otherLiab 412303000.00
goodWill 1064553000.00
otherAssets 327215000.00
cash 1922686000.00
totalCurrentLiabilities 7211085000.00
currentDeferredRevenue 363644000.00
netDebt 1444520000.00
shortTermDebt 149130000.00
shortLongTermDebt 149130000.00
shortLongTermDebtTotal 3367206000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2215991000.00
totalCurrentAssets 9086270000.00
netTangibleAssets 2033149000.00
netReceivables 2718426000.00
longTermDebt 2689109000.00
inventory 3785073000.00
accountsPayable 5108251000.00
accumulatedOtherComprehensiveIncome -214667000.00
commonStockTotalEquity 6336445000.00
retainedEarningsTotalEquity -2902410000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 455315000.00
nonCurrentAssetsTotal 4603347000.00
capitalLeaseObligations 528967000.00
longTermDebtTotal 2689109000.00
nonCurrentLiabilitiesOther 429303000.00
nonCurrentLiabilitiesTotal 3647379000.00
liabilitiesAndStockholdersEquity 13689617000.00
cashAndShortTermInvestments 1922686000.00
propertyPlantAndEquipmentGross 2821061000.00
propertyPlantAndEquipmentNet 2821061000.00
netWorkingCapital 1875185000.00
netInvestedCapital 5669392000.00
commonStockSharesOutstanding 512000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-21
currency_symbol USD
totalAssets 13499367000.00
intangibleAssets 330995000.00
otherCurrentAssets 854790000.00
totalLiab 10527007000.00
totalStockholderEquity 2972360000.00
otherCurrentLiab 1426075000.00
commonStock 6523750000.00
capitalStock 6523750000.00
retainedEarnings -3012012000.00
otherLiab 507590000.00
goodWill 1073055000.00
otherAssets 233931000.00
cash 1696625000.00
totalCurrentLiabilities 7597513000.00
currentDeferredRevenue 391591000.00
netDebt 1357890000.00
shortTermDebt 632611000.00
shortLongTermDebt 632611000.00
shortLongTermDebtTotal 3054515000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2336213000.00
totalCurrentAssets 9103432000.00
longTermInvestments 421700000.00
netTangibleAssets 1568310000.00
netReceivables 2829163000.00
longTermDebt 2421904000.00
inventory 3722854000.00
accountsPayable 5147236000.00
accumulatedOtherComprehensiveIncome -151163000.00
commonStockTotalEquity 6523750000.00
retainedEarningsTotalEquity -3012012000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 655672000.00
nonCurrentAssetsTotal 4395935000.00
longTermDebtTotal 2421904000.00
nonCurrentLiabilitiesOther 507590000.00
nonCurrentLiabilitiesTotal 2929494000.00
liabilitiesAndStockholdersEquity 13499367000.00
cashAndShortTermInvestments 1696625000.00
propertyPlantAndEquipmentGross 2336213000.00
propertyPlantAndEquipmentNet 2336213000.00
netWorkingCapital 1505919000.00
netInvestedCapital 6026875000.00
commonStockSharesOutstanding 530000000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-14
currency_symbol USD
totalAssets 13715855000.00
intangibleAssets 424433000.00
otherCurrentAssets 1380466000.00
totalLiab 10697282000.00
totalStockholderEquity 3018573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1719418000.00
commonStock 6636747000.00
retainedEarnings -3144114000.00
otherLiab 531587000.00
goodWill 1121170000.00
otherAssets 224232000.00
cash 1472424000.00
totalCurrentLiabilities 7268064000.00
currentDeferredRevenue 383332000.00
netDebt 1468218000.00
shortTermDebt 43011000.00
shortLongTermDebt 43011000.00
shortLongTermDebtTotal 2940642000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2239506000.00
totalCurrentAssets 9170414000.00
longTermInvestments 536100000.00
netTangibleAssets 1472970000.00
shortTermInvestments 0.00
netReceivables 2517695000.00
longTermDebt 2897631000.00
inventory 3799829000.00
accountsPayable 5122303000.00
totalPermanentEquity 3018573000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6636747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3144114000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 760332000.00
nonCurrentAssetsTotal 4545441000.00
longTermDebtTotal 2897631000.00
nonCurrentLiabilitiesOther 531587000.00
nonCurrentLiabilitiesTotal 3429218000.00
liabilitiesAndStockholdersEquity 13715855000.00
cashAndShortTermInvestments 1472424000.00
propertyPlantAndEquipmentGross 2239506000.00
propertyPlantAndEquipmentNet 2239506000.00
netWorkingCapital 1902350000.00
netInvestedCapital 5959215000.00
commonStockSharesOutstanding 536598000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 12593363000.00
intangibleAssets 362181000.00
otherCurrentAssets 967935000.00
totalLiab 9915087000.00
totalStockholderEquity 2678276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1613940000.00
commonStock 6733539000.00
retainedEarnings -3572648000.00
otherLiab 519851000.00
goodWill 984867000.00
otherAssets 541513000.00
cash 1830675000.00
totalCurrentLiabilities 6504627000.00
currentDeferredRevenue 344245000.00
netDebt 1121468000.00
shortTermDebt 61534000.00
shortLongTermDebt 61534000.00
shortLongTermDebtTotal 2952143000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2317026000.00
totalCurrentAssets 8387776000.00
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shortTermInvestments 0.00
netReceivables 2192704000.00
longTermDebt 2890609000.00
inventory 3396462000.00
accountsPayable 4484908000.00
totalPermanentEquity 2678276000.00
noncontrollingInterestInConsolidatedEntity 33743000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6733539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3572648000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 541513000.00
nonCurrentAssetsTotal 4205587000.00
longTermDebtTotal 2890609000.00
nonCurrentLiabilitiesOther 519851000.00
nonCurrentLiabilitiesTotal 3410460000.00
liabilitiesAndStockholdersEquity 12593363000.00
cashAndShortTermInvestments 1830675000.00
propertyPlantAndEquipmentGross 2317026000.00
propertyPlantAndEquipmentNet 2317026000.00
commonStockSharesOutstanding 546220000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-20
currency_symbol USD
totalAssets 12347681000.00
intangibleAssets 403754000.00
otherCurrentAssets 1171143000.00
totalLiab 9742151000.00
totalStockholderEquity 2605530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1905200000.00
commonStock 6987214000.00
retainedEarnings -3892212000.00
otherLiab 497857000.00
goodWill 942066000.00
otherAssets 466402000.00
cash 1607570000.00
totalCurrentLiabilities 6534905000.00
currentDeferredRevenue 353547000.00
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shortLongTermDebt 65166000.00
shortLongTermDebtTotal 2774555000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2257633000.00
totalCurrentAssets 8277826000.00
longTermInvestments 122900000.00
netTangibleAssets 1225052000.00
shortTermInvestments 0.00
netReceivables 2044757000.00
longTermDebt 2709389000.00
inventory 3454356000.00
accountsPayable 4210992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6987214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3892212000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 466402000.00
nonCurrentAssetsTotal 4069855000.00
longTermDebtTotal 2709389000.00
nonCurrentLiabilitiesOther 497857000.00
nonCurrentLiabilitiesTotal 3207246000.00
liabilitiesAndStockholdersEquity 12347681000.00
cashAndShortTermInvestments 1607570000.00
propertyPlantAndEquipmentGross 2257633000.00
propertyPlantAndEquipmentNet 2257633000.00
commonStockSharesOutstanding 564869000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
totalAssets 11693859000.00
intangibleAssets 81544000.00
otherCurrentAssets 1235836000.00
totalLiab 9297609000.00
totalStockholderEquity 2396250000.00
deferredLongTermLiab 0.00
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commonStock 7265827000.00
retainedEarnings -4336293000.00
otherLiab 355179000.00
goodWill 333631000.00
otherAssets 330382000.00
cash 1628408000.00
totalCurrentLiabilities 6756223000.00
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shortTermDebt 46162000.00
shortLongTermDebt 45030000.00
shortLongTermDebtTotal 2083733000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2092167000.00
totalCurrentAssets 8690511000.00
longTermInvestments 87000000.00
netTangibleAssets 1945639000.00
shortTermInvestments 0.00
netReceivables 2337515000.00
longTermDebt 2040042000.00
inventory 3488752000.00
accountsPayable 4561194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7265827000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 496006000.00
nonCurrentAssetsTotal 3003348000.00
longTermDebtTotal 2025970000.00
nonCurrentLiabilitiesTotal 2541386000.00
liabilitiesAndStockholdersEquity 11693859000.00
cashAndShortTermInvestments 1628408000.00
propertyPlantAndEquipmentGross 2092167000.00
propertyPlantAndEquipmentNet 2092167000.00
commonStockSharesOutstanding 591556000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-20
currency_symbol USD
totalAssets 12475640000.00
intangibleAssets 84460000.00
otherCurrentAssets 1485095000.00
totalLiab 10273961000.00
totalStockholderEquity 2201679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2851823000.00
commonStock 7614515000.00
retainedEarnings -4937094000.00
otherLiab 435675000.00
goodWill 292758000.00
otherAssets 356550000.00
cash 1593728000.00
totalCurrentLiabilities 7632177000.00
netDebt 508867000.00
shortTermDebt 32575000.00
shortLongTermDebt 2397995000.00
shortLongTermDebtTotal 2102595000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2288656000.00
totalCurrentAssets 9375816000.00
netTangibleAssets 1785832000.00
shortTermInvestments 0.00
netReceivables 2697985000.00
longTermDebt 2070020000.00
inventory 3599008000.00
accountsPayable 4747779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38629000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7614515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4937094000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 433950000.00
nonCurrentAssetsTotal 3099824000.00
longTermDebtTotal 2070020000.00
nonCurrentLiabilitiesOther 571764000.00
nonCurrentLiabilitiesTotal 2641784000.00
liabilitiesAndStockholdersEquity 12475640000.00
cashAndShortTermInvestments 1593728000.00
propertyPlantAndEquipmentGross 2288656000.00
propertyPlantAndEquipmentNet 2288656000.00
commonStockSharesOutstanding 623479000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
totalAssets 10586262000.00
intangibleAssets 81547000.00
otherCurrentAssets 1344525000.00
totalLiab 8339504000.00
totalStockholderEquity 2246758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2045541000.00
commonStock 8015142000.00
retainedEarnings -5302688000.00
otherLiab 514739000.00
goodWill 262005000.00
otherAssets 275214000.00
cash 1587087000.00
totalCurrentLiabilities 6167492000.00
netDebt 480540000.00
shortTermDebt 416654000.00
shortLongTermDebtTotal 2067627000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2174588000.00
totalCurrentAssets 7766108000.00
netTangibleAssets 1903206000.00
shortTermInvestments 0.00
netReceivables 2111996000.00
longTermDebt 1650973000.00
inventory 2722500000.00
accountsPayable 3705297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8015142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5302688000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 302014000.00
nonCurrentAssetsTotal 2820154000.00
longTermDebtTotal 1650973000.00
nonCurrentLiabilitiesOther 521039000.00
nonCurrentLiabilitiesTotal 2172012000.00
liabilitiesAndStockholdersEquity 10586262000.00
cashAndShortTermInvestments 1587087000.00
propertyPlantAndEquipmentGross 2174588000.00
propertyPlantAndEquipmentNet 2174588000.00
commonStockSharesOutstanding 675033000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
totalAssets 11033804000.00
intangibleAssets 69254000.00
otherCurrentAssets 1100906000.00
totalLiab 8749825000.00
totalStockholderEquity 2283979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1592839000.00
commonStock 8292370000.00
retainedEarnings -5579739000.00
otherLiab 303842000.00
goodWill 101670000.00
otherAssets 205582000.00
cash 1518329000.00
totalCurrentLiabilities 6288185000.00
currentDeferredRevenue 347144000.00
netDebt 681936000.00
shortTermDebt 42467000.00
shortLongTermDebtTotal 2200265000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2084148000.00
totalCurrentAssets 8534550000.00
netTangibleAssets 2113055000.00
shortTermInvestments 0.00
netReceivables 2602159000.00
longTermDebt 2157798000.00
inventory 3308070000.00
accountsPayable 4305735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8292370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5579739000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 244182000.00
nonCurrentAssetsTotal 2499254000.00
longTermDebtTotal 2157798000.00
nonCurrentLiabilitiesOther 303842000.00
nonCurrentLiabilitiesTotal 2461640000.00
liabilitiesAndStockholdersEquity 11033804000.00
cashAndShortTermInvestments 1518329000.00
propertyPlantAndEquipmentGross 2084148000.00
propertyPlantAndEquipmentNet 2084148000.00
commonStockSharesOutstanding 727807000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
totalAssets 11633152000.00
intangibleAssets 119876000.00
otherCurrentAssets 1125809000.00
totalLiab 9338456000.00
totalStockholderEquity 2294696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1344666000.00
commonStock 8865556000.00
retainedEarnings -6068504000.00
otherLiab 310330000.00
goodWill 93207000.00
otherAssets 190807000.00
cash 1748471000.00
totalCurrentLiabilities 6828931000.00
currentDeferredRevenue 381188000.00
netDebt 311903000.00
shortTermDebt 21179000.00
shortLongTermDebtTotal 2060374000.00
otherStockholderEquity 8342446000.00
propertyPlantEquipment 2141063000.00
totalCurrentAssets 9054199000.00
netTangibleAssets 2081613000.00
shortTermInvestments 0.00
netReceivables 2629633000.00
longTermDebt 2199195000.00
inventory 3550286000.00
accountsPayable 5081898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8865556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6068504000.00
treasuryStock -523110000.00
nonCurrrentAssetsOther 224807000.00
nonCurrentAssetsTotal 2578953000.00
longTermDebtTotal 2199195000.00
nonCurrentLiabilitiesOther 310330000.00
nonCurrentLiabilitiesTotal 2509525000.00
liabilitiesAndStockholdersEquity 11633152000.00
cashAndShortTermInvestments 1748471000.00
propertyPlantAndEquipmentGross 2141063000.00
propertyPlantAndEquipmentNet 2141063000.00
commonStockSharesOutstanding 790192000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-24
currency_symbol USD
totalAssets 10642552000.00
intangibleAssets 254717000.00
otherCurrentAssets 747676000.00
totalLiab 8657985000.00
totalStockholderEquity 1984567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1285368000.00
commonStock 8924769000.00
retainedEarnings -6664723000.00
otherLiab 320516000.00
goodWill 84360000.00
otherAssets 251958000.00
cash 1927556000.00
totalCurrentLiabilities 6347211000.00
currentDeferredRevenue 347324000.00
netDebt 329253000.00
shortTermDebt 266551000.00
shortLongTermDebtTotal 2256809000.00
otherStockholderEquity 8664695000.00
propertyPlantEquipment 2118576000.00
totalCurrentAssets 7990001000.00
netTangibleAssets 1729850000.00
shortTermInvestments 0.00
netReceivables 2438950000.00
longTermDebt 1990258000.00
inventory 2875819000.00
accountsPayable 4447968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8924769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6664723000.00
treasuryStock -260074000.00
nonCurrrentAssetsOther 279258000.00
nonCurrentAssetsTotal 2652551000.00
longTermDebtTotal 1990258000.00
nonCurrentLiabilitiesOther 320516000.00
nonCurrentLiabilitiesTotal 2310774000.00
liabilitiesAndStockholdersEquity 10642552000.00
cashAndShortTermInvestments 1927556000.00
propertyPlantAndEquipmentGross 2118576000.00
propertyPlantAndEquipmentNet 2118576000.00
commonStockSharesOutstanding 821112000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-20
currency_symbol USD
totalAssets 11317480000.00
intangibleAssets 254715000.00
otherCurrentAssets 799396000.00
totalLiab 9483329000.00
totalStockholderEquity 1834151000.00
otherCurrentLiab 1814711000.00
commonStock 8609991000.00
retainedEarnings -6458317000.00
otherLiab 313321000.00
goodWill 36776000.00
otherAssets 636502000.00
cash 1821886000.00
totalCurrentLiabilities 6414726000.00
currentDeferredRevenue 336123000.00
netDebt 1147754000.00
shortTermDebt 214358000.00
shortLongTermDebtTotal 2969640000.00
otherStockholderEquity 8349917000.00
propertyPlantEquipment 2333781000.00
totalCurrentAssets 7935006000.00
netReceivables 2316939000.00
longTermDebt 2755282000.00
inventory 2996785000.00
accountsPayable 4049534000.00
accumulatedOtherComprehensiveIncome -57449000.00
treasuryStock -260074000.00
nonCurrrentAssetsOther 757202000.00
nonCurrentAssetsTotal 3382474000.00
nonCurrentLiabilitiesTotal 3068603000.00
liabilitiesAndStockholdersEquity 11317480000.00
cashAndShortTermInvestments 1821886000.00
propertyPlantAndEquipmentGross 2333781000.00
propertyPlantAndEquipmentNet 2333781000.00
commonStockSharesOutstanding 820955000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
totalAssets 19524915000.00
intangibleAssets 317390000.00
otherCurrentAssets 922924000.00
totalLiab 11360471000.00
totalStockholderEquity 8164444000.00
otherCurrentLiab 1661369000.00
commonStock 8538723000.00
retainedEarnings -372170000.00
otherLiab 571119000.00
goodWill 5559351000.00
otherAssets 692381000.00
cash 1719948000.00
totalCurrentLiabilities 7401015000.00
currentDeferredRevenue 399718000.00
netDebt 1696980000.00
shortTermDebt 28591000.00
shortLongTermDebtTotal 3416928000.00
otherStockholderEquity 8538723000.00
propertyPlantEquipment 2465656000.00
totalCurrentAssets 10312937000.00
shortTermInvestments 506663000.00
netReceivables 3550942000.00
longTermDebt 3388337000.00
inventory 4118550000.00
accountsPayable 5311337000.00
accumulatedOtherComprehensiveIncome -2109000.00
nonCurrrentAssetsOther 836983000.00
nonCurrentAssetsTotal 9211978000.00
nonCurrentLiabilitiesTotal 3959456000.00
liabilitiesAndStockholdersEquity 19524915000.00
cashAndShortTermInvestments 1719948000.00
propertyPlantAndEquipmentGross 2465656000.00
propertyPlantAndEquipmentNet 2465656000.00
commonStockSharesOutstanding 720523000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-29
currency_symbol USD
totalAssets 12341374000.00
intangibleAssets 187920000.00
otherCurrentAssets 548409000.00
totalLiab 6164715000.00
totalStockholderEquity 6176659000.00
otherCurrentLiab 823245000.00
commonStock 5923799000.00
retainedEarnings 267200000.00
otherLiab 159442000.00
goodWill 3076400000.00
otherAssets 1236801000.00
cash 714525000.00
totalCurrentLiabilities 4488068000.00
currentDeferredRevenue 215593000.00
netDebt 787665000.00
shortTermDebt 8385000.00
shortLongTermDebtTotal 1502190000.00
otherStockholderEquity 5923799000.00
propertyPlantEquipment 1998706000.00
totalCurrentAssets 5591047000.00
netReceivables 1754705000.00
longTermDebt 1493805000.00
inventory 2562303000.00
accountsPayable 3440845000.00
accumulatedOtherComprehensiveIncome -14340000.00
nonCurrrentAssetsOther 817403000.00
nonCurrentAssetsTotal 6750327000.00
nonCurrentLiabilitiesTotal 1676647000.00
liabilitiesAndStockholdersEquity 12341374000.00
cashAndShortTermInvestments 714525000.00
propertyPlantAndEquipmentGross 1998706000.00
propertyPlantAndEquipmentNet 1998706000.00
commonStockSharesOutstanding 596851000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 10958407000.00
intangibleAssets 115064000.00
otherCurrentAssets 709604000.00
totalLiab 5603760000.00
totalStockholderEquity 5354647000.00
otherCurrentLiab 909703000.00
commonStock 5572574000.00
retainedEarnings -241438000.00
otherLiab 145681000.00
goodWill 2676727000.00
otherAssets 1509294000.00
cash 942859000.00
totalCurrentLiabilities 3958304000.00
currentDeferredRevenue 184483000.00
netDebt 652215000.00
shortTermDebt 106099000.00
shortLongTermDebtTotal 1595074000.00
otherStockholderEquity 5572574000.00
propertyPlantEquipment 1586486000.00
totalCurrentAssets 4896936000.00
shortTermInvestments 55672000.00
netReceivables 1496520000.00
longTermDebt 1488975000.00
inventory 1738310000.00
accountsPayable 2758019000.00
accumulatedOtherComprehensiveIncome 23511000.00
nonCurrrentAssetsOther 1036763000.00
nonCurrentAssetsTotal 6061471000.00
nonCurrentLiabilitiesTotal 1645456000.00
liabilitiesAndStockholdersEquity 10958407000.00
cashAndShortTermInvestments 942859000.00
propertyPlantAndEquipmentGross 1586486000.00
propertyPlantAndEquipmentNet 1586486000.00
commonStockSharesOutstanding 600604000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 11007572000.00
intangibleAssets 3502189000.00
otherCurrentAssets 544914000.00
totalLiab 5783524000.00
totalStockholderEquity 5224048000.00
otherCurrentLiab 1045255000.00
commonStock 3360000.00
retainedEarnings -382600000.00
otherLiab 152960000.00
goodWill 3359477000.00
otherAssets 1013702000.00
cash 869258000.00
totalCurrentLiabilities 3880194000.00
currentDeferredRevenue 285504000.00
netDebt 866478000.00
shortTermDebt 26166000.00
shortLongTermDebtTotal 1735736000.00
otherStockholderEquity 5486404000.00
propertyPlantEquipment 1704516000.00
totalCurrentAssets 4787165000.00
netReceivables 1842010000.00
longTermDebt 1709570000.00
inventory 1518866000.00
accountsPayable 2523269000.00
accumulatedOtherComprehensiveIncome 116884000.00
commonStockTotalEquity 3360000.00
nonCurrrentAssetsOther 328750000.00
nonCurrentAssetsTotal 6220407000.00
nonCurrentLiabilitiesTotal 1903330000.00
liabilitiesAndStockholdersEquity 11007572000.00
cashAndShortTermInvestments 869258000.00
propertyPlantAndEquipmentGross 1704516000.00
propertyPlantAndEquipmentNet 1704516000.00
commonStockSharesOutstanding 585499000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 9583937000.00
intangibleAssets 2721432000.00
otherCurrentAssets 581063000.00
totalLiab 5216724000.00
totalStockholderEquity 4367213000.00
otherCurrentLiab 863304000.00
commonStock 3135000.00
retainedEarnings -722471000.00
otherLiab 215546000.00
goodWill 2653372000.00
otherAssets 975772000.00
cash 615276000.00
totalCurrentLiabilities 3376917000.00
currentDeferredRevenue 263949000.00
netDebt 1113475000.00
shortTermDebt 104490000.00
shortLongTermDebtTotal 1728751000.00
otherStockholderEquity 5014990000.00
propertyPlantEquipment 1625000000.00
totalCurrentAssets 4261733000.00
netReceivables 1871637000.00
longTermDebt 1624261000.00
inventory 1179513000.00
accountsPayable 2145174000.00
accumulatedOtherComprehensiveIncome 71559000.00
commonStockTotalEquity 3135000.00
nonCurrrentAssetsOther 370987000.00
nonCurrentAssetsTotal 5322204000.00
nonCurrentLiabilitiesTotal 1839807000.00
liabilitiesAndStockholdersEquity 9583937000.00
cashAndShortTermInvestments 615276000.00
propertyPlantAndEquipmentGross 1625000000.00
propertyPlantAndEquipmentNet 1625000000.00
commonStockSharesOutstanding 525937313.00
2003-03-31
date 2003-03-31
filing_date 2003-06-06
currency_symbol USD
totalAssets 8394104000.00
intangibleAssets 2192910000.00
otherCurrentAssets 466942000.00
totalLiab 3852084000.00
totalStockholderEquity 4542020000.00
otherCurrentLiab 918990000.00
commonStock 3078000.00
retainedEarnings -370093000.00
otherLiab 221212000.00
goodWill 2121997000.00
otherAssets 756705000.00
cash 424020000.00
totalCurrentLiabilities 2581019000.00
netDebt 685939000.00
shortTermDebt 60106000.00
shortLongTermDebtTotal 1109959000.00
otherStockholderEquity 4948601000.00
propertyPlantEquipment 1965729000.00
totalCurrentAssets 3478760000.00
netReceivables 1417086000.00
longTermDebt 1049853000.00
inventory 1141559000.00
accountsPayable 1601923000.00
accumulatedOtherComprehensiveIncome -39566000.00
commonStockTotalEquity 3078000.00
nonCurrrentAssetsOther 341664000.00
nonCurrentAssetsTotal 4915344000.00
nonCurrentLiabilitiesTotal 1271065000.00
liabilitiesAndStockholdersEquity 8394104000.00
cashAndShortTermInvestments 424020000.00
propertyPlantAndEquipmentGross 1965729000.00
propertyPlantAndEquipmentNet 1965729000.00
commonStockSharesOutstanding 517198000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 8644699000.00
intangibleAssets 1538148000.00
otherCurrentAssets 597303000.00
totalLiab 4189203000.00
totalStockholderEquity 4455496000.00
otherCurrentLiab 896639000.00
commonStock 3043000.00
retainedEarnings -286640000.00
otherLiab 167606000.00
otherAssets 520869000.00
cash 745124000.00
totalCurrentLiabilities 3158304000.00
netDebt 417204000.00
shortTermDebt 299035000.00
shortLongTermDebtTotal 1162328000.00
otherStockholderEquity 5571775000.00
propertyPlantEquipment 2032495000.00
totalCurrentAssets 4553187000.00
netReceivables 1866576000.00
longTermDebt 863293000.00
inventory 1292230000.00
accountsPayable 1962630000.00
accumulatedOtherComprehensiveIncome -159714000.00
commonStockTotalEquity 3043000.00
nonCurrrentAssetsOther 207873000.00
nonCurrentAssetsTotal 4091512000.00
nonCurrentLiabilitiesTotal 1030899000.00
liabilitiesAndStockholdersEquity 8644699000.00
cashAndShortTermInvestments 745124000.00
propertyPlantAndEquipmentGross 2032495000.00
propertyPlantAndEquipmentNet 2032495000.00
commonStockSharesOutstanding 489553000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 7571655000.00
intangibleAssets 983384000.00
otherCurrentAssets 386152000.00
totalLiab 3541294000.00
totalStockholderEquity 4030361000.00
otherCurrentLiab 730246000.00
commonStock 2871000.00
retainedEarnings -132892000.00
otherLiab 82675000.00
otherAssets 303783000.00
cash 631588000.00
totalCurrentLiabilities 2541306000.00
currentDeferredRevenue 4938000.00
netDebt 611379000.00
shortTermDebt 325654000.00
shortLongTermDebtTotal 1242967000.00
otherStockholderEquity 4779031000.00
propertyPlantEquipment 1828441000.00
totalCurrentAssets 4456047000.00
netReceivables 1651252000.00
longTermDebt 917313000.00
inventory 1787055000.00
accountsPayable 1480468000.00
accumulatedOtherComprehensiveIncome -106526000.00
commonStockTotalEquity 2871000.00
nonCurrrentAssetsOther 303783000.00
nonCurrentAssetsTotal 3115608000.00
nonCurrentLiabilitiesTotal 999988000.00
liabilitiesAndStockholdersEquity 7571655000.00
cashAndShortTermInvestments 631588000.00
propertyPlantAndEquipmentGross 1828441000.00
propertyPlantAndEquipmentNet 1828441000.00
commonStockSharesOutstanding 441991000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-13
currency_symbol USD
totalAssets 3087082000.00
intangibleAssets 70714000.00
otherCurrentAssets 204527000.00
totalLiab 1490386000.00
totalStockholderEquity 1593242000.00
otherCurrentLiab 168662000.00
commonStock 773000.00
retainedEarnings 192264000.00
otherLiab 15275000.00
otherAssets 189049000.00
cash 618581000.00
totalCurrentLiabilities 1255604000.00
currentDeferredRevenue 3897000.00
netDebt -133003000.00
shortTermDebt 270851000.00
shortLongTermDebtTotal 485578000.00
otherStockholderEquity 1598157000.00
propertyPlantEquipment 599338000.00
totalCurrentAssets 2298695000.00
netReceivables 634997000.00
longTermDebt 214727000.00
inventory 840590000.00
accountsPayable 812194000.00
accumulatedOtherComprehensiveIncome 8773000.00
commonStockTotalEquity 773000.00
nonCurrrentAssetsOther 118335000.00
nonCurrentAssetsTotal 788387000.00
nonCurrentLiabilitiesTotal 234782000.00
liabilitiesAndStockholdersEquity 3087082000.00
cashAndShortTermInvestments 618581000.00
propertyPlantAndEquipmentGross 599338000.00
propertyPlantAndEquipmentNet 599338000.00
commonStockSharesOutstanding 383119000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalAssets 1094379000.00
intangibleAssets 38666000.00
otherCurrentAssets 62492000.00
totalLiab 624110000.00
totalStockholderEquity 466251000.00
otherCurrentLiab 91222000.00
commonStock 299000.00
retainedEarnings 58464000.00
cash 172984000.00
totalCurrentLiabilities 412887000.00
currentDeferredRevenue 5976000.00
netDebt 88088000.00
shortTermDebt 63893000.00
shortLongTermDebtTotal 261072000.00
otherStockholderEquity 520649000.00
totalCurrentAssets 654032000.00
netReceivables 225790000.00
inventory 192766000.00
accountsPayable 251796000.00
accumulatedOtherComprehensiveIncome -18164000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther 34174000.00
nonCurrentAssetsTotal 440347000.00
nonCurrentLiabilitiesTotal 211223000.00
liabilitiesAndStockholdersEquity 1094379000.00
cashAndShortTermInvestments 172984000.00
propertyPlantAndEquipmentGross 367507000.00
propertyPlantAndEquipmentNet 367507000.00
commonStockSharesOutstanding 194110000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
totalAssets 744123000.00
intangibleAssets 26561000.00
otherCurrentAssets 37914000.00
totalLiab 528320000.00
totalStockholderEquity 214809000.00
otherCurrentLiab 382000.00
commonStock 134000.00
retainedEarnings 6934000.00
cash 89390000.00
totalCurrentLiabilities 314998000.00
currentDeferredRevenue 84736000.00
netDebt 153084000.00
shortTermDebt 52796000.00
shortLongTermDebtTotal 242474000.00
otherStockholderEquity 289077000.00
totalCurrentAssets 439534000.00
netReceivables 155125000.00
inventory 157077000.00
accountsPayable 177084000.00
accumulatedOtherComprehensiveIncome -6725000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 22455000.00
nonCurrentAssetsTotal 304589000.00
nonCurrentLiabilitiesTotal 213322000.00
liabilitiesAndStockholdersEquity 744123000.00
cashAndShortTermInvestments 89390000.00
propertyPlantAndEquipmentGross 255573000.00
propertyPlantAndEquipmentNet 255573000.00
commonStockSharesOutstanding 152776000.00
1997-03-31
date 1997-03-31
filing_date 1997-08-04
currency_symbol USD
totalAssets 359234000.00
intangibleAssets 31334000.00
otherCurrentAssets 10361000.00
totalLiab 275157000.00
totalStockholderEquity 83592000.00
otherCurrentLiab 4717000.00
commonStock 88000.00
retainedEarnings -12066000.00
cash 23645000.00
totalCurrentLiabilities 235375000.00
currentDeferredRevenue 33719000.00
netDebt 112188000.00
shortTermDebt 123308000.00
shortLongTermDebtTotal 135833000.00
otherStockholderEquity 138227000.00
totalCurrentAssets 210328000.00
netReceivables 69331000.00
inventory 106583000.00
accountsPayable 73631000.00
accumulatedOtherComprehensiveIncome -42172000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 6607000.00
nonCurrentAssetsTotal 148906000.00
nonCurrentLiabilitiesTotal 39782000.00
liabilitiesAndStockholdersEquity 359234000.00
cashAndShortTermInvestments 23645000.00
propertyPlantAndEquipmentGross 110965000.00
propertyPlantAndEquipmentNet 110965000.00
commonStockSharesOutstanding 129111111.00
1996-03-31
date 1996-03-31
filing_date 1996-06-28
currency_symbol USD
totalAssets 214600000.00
intangibleAssets 9400000.00
otherCurrentAssets 4200000.00
totalLiab 143300000.00
totalStockholderEquity 70800000.00
otherCurrentLiab 13800000.00
retainedEarnings -22900000.00
cash 6500000.00
totalCurrentLiabilities 113700000.00
netDebt 42200000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 48700000.00
otherStockholderEquity 93700000.00
totalCurrentAssets 141400000.00
netReceivables 78100000.00
inventory 52600000.00
accountsPayable 64600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 73200000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 214600000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentNet 61100000.00
commonStockSharesOutstanding 117500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 116100000.00
intangibleAssets 5600000.00
otherCurrentAssets 4600000.00
totalLiab 58400000.00
totalStockholderEquity 57700000.00
otherCurrentLiab 6100000.00
retainedEarnings -5200000.00
cash 4800000.00
totalCurrentLiabilities 50500000.00
netDebt 8000000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 62900000.00
totalCurrentAssets 83900000.00
netReceivables 44300000.00
inventory 30200000.00
accountsPayable 38500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 32200000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 116100000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentNet 25800000.00
commonStockSharesOutstanding 88571429.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 100900000.00
intangibleAssets 6200000.00
otherCurrentAssets 1600000.00
totalLiab 47900000.00
totalStockholderEquity 53000000.00
otherCurrentLiab 600000.00
retainedEarnings 6200000.00
cash 29100000.00
totalCurrentLiabilities 46100000.00
netDebt -16500000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 80700000.00
netReceivables 28900000.00
inventory 21100000.00
accountsPayable 34000000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 100900000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 41428571.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 48800000.00
intangibleAssets 2800000.00
totalLiab 45500000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 600000.00
retainedEarnings 3300000.00
cash 2500000.00
totalCurrentLiabilities 31800000.00
netDebt 26400000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 28900000.00
totalCurrentAssets 34700000.00
netReceivables 18600000.00
inventory 13600000.00
accountsPayable 15900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 48800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 43333333.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -142000000.00
totalCashFromFinancingActivities 26000000.00
netIncome 406000000.00
changeInCash 240000000.00
beginPeriodCashFlow 2660000000.00
endPeriodCashFlow 2900000000.00
totalCashFromOperatingActivities 357000000.00
depreciation 127000000.00
salePurchaseOfStock -366000000.00
otherCashflowsFromFinancingActivities 547000000.00
capitalExpenditures 152000000
changeInWorkingCapital -176000000.00
freeCashFlow 205000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -155000000.00
totalCashFromFinancingActivities -486000000.00
netIncome 211000000.00
changeInCash -634000000.00
beginPeriodCashFlow 3294000000.00
endPeriodCashFlow 2660000000.00
totalCashFromOperatingActivities 6000000.00
depreciation 133000000.00
salePurchaseOfStock -197000000.00
otherCashflowsFromFinancingActivities -46000000.00
capitalExpenditures 167000000
changeInWorkingCapital -338000000.00
freeCashFlow -161000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
investments -179000000.00
totalCashFromFinancingActivities 455000000.00
netIncome 363000000.00
changeInCash 729000000.00
beginPeriodCashFlow 2565000000.00
endPeriodCashFlow 3294000000.00
totalCashFromOperatingActivities 450000000.00
depreciation 130000000.00
dividendsPaid 22000000.00
changeToInventory -974000000.00
changeToAccountReceivables -388000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities 1447000000.00
capitalExpenditures 180000000
changeInWorkingCapital -43000000.00
stockBasedCompensation 133000000.00
otherNonCashItems 59000000.00
freeCashFlow 270000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
investments -154000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -154000000.00
netBorrowings -68000000.00
totalCashFromFinancingActivities -157000000.00
changeToOperatingActivities -2000000.00
netIncome 237000000.00
changeInCash 112000000.00
beginPeriodCashFlow 2453000000.00
endPeriodCashFlow 2565000000.00
totalCashFromOperatingActivities 359000000.00
depreciation 124000000.00
otherCashflowsFromInvestingActivities 5000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 770000000.00
changeToNetincome 7000000.00
capitalExpenditures 159000000
changeInWorkingCapital -2000000.00
freeCashFlow 200000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments -182000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -182000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -86000000.00
changeToOperatingActivities -258000000.00
netIncome 238000000.00
changeInCash -194000000.00
beginPeriodCashFlow 2647000000.00
endPeriodCashFlow 2453000000.00
totalCashFromOperatingActivities 103000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities 1000000.00
salePurchaseOfStock -72000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 6000000.00
capitalExpenditures 189000000
changeInWorkingCapital -258000000.00
freeCashFlow -86000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -89000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -89000000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -210000000.00
changeToOperatingActivities -281000000.00
netIncome 195000000.00
changeInCash -317000000.00
beginPeriodCashFlow 2964000000.00
endPeriodCashFlow 2647000000.00
totalCashFromOperatingActivities 38000000.00
depreciation 124000000.00
otherCashflowsFromInvestingActivities 18000000.00
salePurchaseOfStock -181000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 6000000.00
capitalExpenditures 107000000
cashFlowsOtherOperating -281000000.00
cashAndCashEquivalentsChanges -261000000.00
changeInWorkingCapital -281000000.00
otherNonCashItems 6000000.00
freeCashFlow -69000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
investments -123000000.00
changeToLiabilities 969000000.00
totalCashflowsFromInvestingActivities -123000000.00
netBorrowings -216000000.00
totalCashFromFinancingActivities 172000000.00
changeToOperatingActivities 66000000.00
netIncome 167000000.00
changeInCash 390000000.00
beginPeriodCashFlow 2574000000.00
endPeriodCashFlow 2964000000.00
totalCashFromOperatingActivities 360000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -2655000000.00
changeToAccountReceivables 624000000.00
salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities 524000000.00
changeToNetincome 127100000.00
capitalExpenditures 110000000
changeInWorkingCapital 66000000.00
stockBasedCompensation 91000000.00
otherNonCashItems -47000000.00
freeCashFlow 250000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -625000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -625000000.00
netBorrowings 680000000.00
totalCashFromFinancingActivities 595000000.00
changeToOperatingActivities -198000000.00
netIncome 227000000.00
changeInCash 116000000.00
beginPeriodCashFlow 2458000000.00
endPeriodCashFlow 2574000000.00
totalCashFromOperatingActivities 150000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities 17000000.00
changeToInventory -2655000000.00
changeToAccountReceivables 398000000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities 714000000.00
changeToNetincome 127100000.00
capitalExpenditures 123000000
changeInWorkingCapital -198000000.00
otherNonCashItems -274000000.00
freeCashFlow 27000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -90000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -90000000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -321000000.00
changeToOperatingActivities -274000000.00
netIncome 336000000.00
changeInCash -235000000.00
beginPeriodCashFlow 2693000000.00
endPeriodCashFlow 2458000000.00
totalCashFromOperatingActivities 180000000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities 17000000.00
changeToInventory -2655000000.00
changeToAccountReceivables 398000000.00
salePurchaseOfStock -328000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 127100000.00
capitalExpenditures 92000000
changeInWorkingCapital -274000000.00
otherNonCashItems -178000000.00
freeCashFlow 88000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -113000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -113000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -166000000.00
changeToOperatingActivities 10000000.00
netIncome 206000000.00
changeInCash 56000000.00
beginPeriodCashFlow 2637000000.00
endPeriodCashFlow 2693000000.00
totalCashFromOperatingActivities 334000000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -2655000000.00
changeToAccountReceivables 398000000.00
salePurchaseOfStock -162000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 127100000.00
capitalExpenditures 118000000
cashFlowsOtherOperating 10000000.00
cashAndCashEquivalentsChanges 55000000.00
changeInWorkingCapital 10000000.00
otherNonCashItems -52000000.00
freeCashFlow 216000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-19
currency_symbol USD
investments 24000000.00
changeToLiabilities 427000000.00
totalCashflowsFromInvestingActivities 24000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -150000000.00
changeToOperatingActivities -123000000.00
netIncome 240000000.00
changeInCash 26000000.00
beginPeriodCashFlow 2611000000.00
endPeriodCashFlow 2637000000.00
totalCashFromOperatingActivities 161000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 114000000.00
changeToInventory -96000000.00
changeToAccountReceivables -1656000000.00
salePurchaseOfStock -145000000.00
otherCashflowsFromFinancingActivities 125000000.00
changeToNetincome -35000000.00
capitalExpenditures 90000000
changeReceivables -1656000000.00
cashFlowsOtherOperating 1238000000.00
cashAndCashEquivalentsChanges 35000000.00
changeInWorkingCapital -123000000.00
stockBasedCompensation 79000000.00
otherNonCashItems -66000000.00
freeCashFlow 71000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments -68000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -47000000.00
changeToOperatingActivities -40000000.00
netIncome 208000000.00
changeInCash 252000000.00
beginPeriodCashFlow 2359000000.00
endPeriodCashFlow 2611000000.00
totalCashFromOperatingActivities 348000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 8000000.00
changeToInventory -96000000.00
changeToAccountReceivables -1508000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -3000000.00
capitalExpenditures 76000000
cashFlowsOtherOperating -40000000.00
cashAndCashEquivalentsChanges 233000000.00
changeInWorkingCapital -40000000.00
freeCashFlow 272000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -57621000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57621000.00
netBorrowings 200719000.00
totalCashFromFinancingActivities 199206000.00
changeToOperatingActivities -38575000.00
netIncome 113180000.00
changeInCash 423919000.00
beginPeriodCashFlow 1935081000.00
endPeriodCashFlow 2359000000.00
totalCashFromOperatingActivities 264390000.00
depreciation 189785000.00
otherCashflowsFromInvestingActivities 17120000.00
changeToInventory -96000000.00
changeToAccountReceivables -1508000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 693652000.00
changeToNetincome -508000.00
capitalExpenditures 74741000
cashFlowsOtherOperating -38575000.00
cashAndCashEquivalentsChanges 405975000.00
changeInWorkingCapital -38575000.00
otherNonCashItems 180000.00
freeCashFlow 189649000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -100379000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -100379000.00
netBorrowings 737281000.00
totalCashFromFinancingActivities 740794000.00
changeToOperatingActivities -837425000.00
netIncome 51820000.00
changeInCash 12395000.00
beginPeriodCashFlow 1922686000.00
endPeriodCashFlow 1935081000.00
totalCashFromOperatingActivities -629390000.00
depreciation 156215000.00
otherCashflowsFromInvestingActivities 9880000.00
changeToInventory -96000000.00
changeToAccountReceivables -1508000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1251348000.00
changeToNetincome 3508000.00
capitalExpenditures 110259000
cashFlowsOtherOperating -837425000.00
cashAndCashEquivalentsChanges 11025000.00
changeInWorkingCapital -837425000.00
freeCashFlow -739649000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
investments 17967000.00
changeToLiabilities -153286000.00
totalCashflowsFromInvestingActivities 17967000.00
netBorrowings 44350000.00
totalCashFromFinancingActivities -46537000.00
changeToOperatingActivities 2106145000.00
netIncome 48259000.00
changeInCash 133522000.00
beginPeriodCashFlow 1789164000.00
endPeriodCashFlow 1922686000.00
totalCashFromOperatingActivities 166030000.00
depreciation 222454000.00
otherCashflowsFromInvestingActivities 103938000.00
dividendsPaid 52430000.00
changeToInventory -66462000.00
changeToAccountReceivables -2126355000.00
salePurchaseOfStock -86795000.00
otherCashflowsFromFinancingActivities 101964000.00
changeToNetincome 56364000.00
capitalExpenditures 85971000
changeReceivables -2126355000.00
cashFlowsOtherOperating 2185056000.00
cashAndCashEquivalentsChanges 144755000.00
changeInWorkingCapital -104683000.00
stockBasedCompensation 71546000.00
otherNonCashItems -78022000.00
freeCashFlow 80059000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments 617330000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 617330000.00
netBorrowings -206215000.00
totalCashFromFinancingActivities -593593000.00
changeToOperatingActivities -330858000.00
netIncome 111388000.00
changeInCash -26349000.00
beginPeriodCashFlow 1815513000.00
endPeriodCashFlow 1789164000.00
totalCashFromOperatingActivities -50894000.00
depreciation 168576000.00
otherCashflowsFromInvestingActivities 721563000.00
dividendsPaid 237466000.00
salePurchaseOfStock -60959000.00
otherCashflowsFromFinancingActivities 148045000.00
changeToNetincome 125000.00
capitalExpenditures 104233000
cashFlowsOtherOperating -330858000.00
exchangeRateChanges 808000.00
cashAndCashEquivalentsChanges -26349000.00
changeInWorkingCapital -330858000.00
freeCashFlow -155127000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 868607000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 868607000.00
netBorrowings -254541000.00
totalCashFromFinancingActivities 25355000.00
changeToOperatingActivities -1041463000.00
netIncome -116940000.00
changeInCash -104938000.00
beginPeriodCashFlow 1920451000.00
endPeriodCashFlow 1815513000.00
totalCashFromOperatingActivities -991546000.00
depreciation 166857000.00
otherCashflowsFromInvestingActivities 978033000.00
dividendsPaid 8149000.00
salePurchaseOfStock -60159000.00
otherCashflowsFromFinancingActivities 356028000.00
changeToNetincome 26801000.00
capitalExpenditures 109426000
cashFlowsOtherOperating -1041463000.00
exchangeRateChanges -7354000.00
cashAndCashEquivalentsChanges -104938000.00
changeInWorkingCapital -1041463000.00
freeCashFlow -1100972000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments 775126000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 775126000.00
netBorrowings 170293000.00
totalCashFromFinancingActivities 106315000.00
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netIncome 44872000.00
changeInCash 223826000.00
beginPeriodCashFlow 1696625000.00
endPeriodCashFlow 1920451000.00
totalCashFromOperatingActivities -656866000.00
depreciation 190163000.00
otherCashflowsFromInvestingActivities 937241000.00
dividendsPaid 771533000.00
salePurchaseOfStock -51999000.00
otherCashflowsFromFinancingActivities 1530684000.00
changeToNetincome 17820000.00
capitalExpenditures 162115000
cashFlowsOtherOperating -891901000.00
exchangeRateChanges -749000.00
cashAndCashEquivalentsChanges 223826000.00
changeInWorkingCapital -891901000.00
freeCashFlow -818981000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-21
currency_symbol USD
investments 781665000.00
changeToLiabilities -79624000.00
totalCashflowsFromInvestingActivities 781665000.00
netBorrowings 106098000.00
totalCashFromFinancingActivities 50857000.00
changeToOperatingActivities 2751671000.00
netIncome -64352000.00
changeInCash 193257000.00
beginPeriodCashFlow 1503368000.00
endPeriodCashFlow 1696625000.00
totalCashFromOperatingActivities -642419000.00
depreciation 257788000.00
otherCashflowsFromInvestingActivities 915179000.00
dividendsPaid 718053000.00
changeToInventory -360152000.00
changeToAccountReceivables -3628129000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 1445815000.00
changeToNetincome 130664000.00
capitalExpenditures 133514000
changeReceivables -3628129000.00
cashFlowsOtherOperating 3101386000.00
exchangeRateChanges 3154000.00
cashAndCashEquivalentsChanges 193257000.00
changeInWorkingCapital -835855000.00
stockBasedCompensation 76032000.00
otherNonCashItems -62176000.00
freeCashFlow -775933000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 768660000.00
netBorrowings 36111000.00
totalCashFromFinancingActivities -18135000.00
changeToOperatingActivities -813942000.00
netIncome -45169000.00
changeInCash 125648000.00
beginPeriodCashFlow 1377720000.00
endPeriodCashFlow 1503368000.00
totalCashFromOperatingActivities -621009000.00
depreciation 238102000.00
otherCashflowsFromInvestingActivities 1010324000.00
changeToInventory -360152000.00
changeToAccountReceivables -3412252000.00
salePurchaseOfStock -63999000.00
otherCashflowsFromFinancingActivities 1841073000.00
changeToNetincome 46365000.00
capitalExpenditures 228719000
cashFlowsOtherOperating -813942000.00
exchangeRateChanges -3868000.00
cashAndCashEquivalentsChanges 125648000.00
changeInWorkingCapital -813942000.00
freeCashFlow -849728000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1230935000.00
netBorrowings -2546000.00
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changeInCash 123081000.00
beginPeriodCashFlow 1254639000.00
endPeriodCashFlow 1377720000.00
totalCashFromOperatingActivities -1035788000.00
depreciation 147299000.00
otherCashflowsFromInvestingActivities 1409116000.00
dividendsPaid 0.00
changeToInventory -360152000.00
changeToAccountReceivables -3412252000.00
salePurchaseOfStock -59980000.00
otherCashflowsFromFinancingActivities 499710000.00
changeToNetincome 4411000.00
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cashFlowsOtherOperating -1274383000.00
exchangeRateChanges -9626000.00
cashAndCashEquivalentsChanges 123081000.00
changeInWorkingCapital -1274383000.00
otherNonCashItems 4411000.00
freeCashFlow -1226914000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 471637000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 14000.00
changeToOperatingActivities -818581000.00
netIncome 116035000.00
changeInCash -217785000.00
beginPeriodCashFlow 1472424000.00
endPeriodCashFlow 1254639000.00
totalCashFromOperatingActivities -671808000.00
depreciation 121763000.00
otherCashflowsFromInvestingActivities 643884000.00
dividendsPaid 0.00
changeToInventory -360152000.00
changeToAccountReceivables -3412252000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 150313000.00
changeToNetincome -91025000.00
capitalExpenditures 172247000
cashFlowsOtherOperating -818581000.00
exchangeRateChanges -17628000.00
cashAndCashEquivalentsChanges -217785000.00
changeInWorkingCapital -818581000.00
otherNonCashItems -91025000.00
freeCashFlow -844055000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-14
currency_symbol USD
changeToLiabilities 636152000.00
totalCashflowsFromInvestingActivities -126134000.00
netBorrowings -13047000.00
totalCashFromFinancingActivities -14350000.00
changeToOperatingActivities 140372000.00
netIncome -19595000.00
changeInCash 181241000.00
beginPeriodCashFlow 1291183000.00
endPeriodCashFlow 1472424000.00
totalCashFromOperatingActivities 322580000.00
depreciation 155349000.00
otherCashflowsFromInvestingActivities 2966000.00
dividendsPaid 319950000.00
changeToInventory -354319000.00
changeToAccountReceivables -296910000.00
salePurchaseOfStock 180050000.00
otherCashflowsFromFinancingActivities 637886000.00
changeToNetincome 31322000.00
capitalExpenditures 129100000
changeReceivables -296910000.00
cashFlowsOtherOperating 170555000.00
exchangeRateChanges -855000.00
cashAndCashEquivalentsChanges 181241000.00
changeInWorkingCapital 186826000.00
stockBasedCompensation 81346000.00
otherNonCashItems 74535000.00
freeCashFlow 193480000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -164765000.00
netBorrowings -15447000.00
totalCashFromFinancingActivities -63749000.00
changeToOperatingActivities -103417000.00
netIncome 118333000.00
changeInCash -78319000.00
beginPeriodCashFlow 1369502000.00
endPeriodCashFlow 1291183000.00
totalCashFromOperatingActivities 150213000.00
depreciation 135297000.00
otherCashflowsFromInvestingActivities 4102000.00
dividendsPaid 866000000.00
changeToInventory -354319000.00
changeToAccountReceivables -296910000.00
salePurchaseOfStock -35045000.00
otherCashflowsFromFinancingActivities 1717891000.00
changeToNetincome 83952000.00
capitalExpenditures 168867000
cashFlowsOtherOperating -103417000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges -78319000.00
changeInWorkingCapital -103417000.00
freeCashFlow -18654000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -265828000.00
netBorrowings -18929000.00
totalCashFromFinancingActivities -86592000.00
changeToOperatingActivities -44545000.00
netIncome 205086000.00
changeInCash -212695000.00
beginPeriodCashFlow 1582197000.00
endPeriodCashFlow 1369502000.00
totalCashFromOperatingActivities 142289000.00
depreciation 133322000.00
otherCashflowsFromInvestingActivities -126649000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -71141000.00
otherCashflowsFromFinancingActivities 2963000.00
changeToNetincome -151574000.00
capitalExpenditures 139179000
cashFlowsOtherOperating -44545000.00
exchangeRateChanges -2564000.00
cashAndCashEquivalentsChanges -212695000.00
changeInWorkingCapital -44545000.00
otherNonCashItems -151574000.00
freeCashFlow 3110000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -352258000.00
netBorrowings -7554000.00
totalCashFromFinancingActivities -23094000.00
changeToOperatingActivities -117590000.00
netIncome 124710000.00
changeInCash -248478000.00
beginPeriodCashFlow 1830675000.00
endPeriodCashFlow 1582197000.00
totalCashFromOperatingActivities 138516000.00
depreciation 131396000.00
otherCashflowsFromInvestingActivities -227407000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -73864000.00
otherCashflowsFromFinancingActivities 57628000.00
changeToNetincome -151574000.00
capitalExpenditures 124851000
cashFlowsOtherOperating -117590000.00
exchangeRateChanges -11642000.00
cashAndCashEquivalentsChanges -248478000.00
changeInWorkingCapital -117590000.00
freeCashFlow 13665000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
changeToLiabilities 150965000.00
totalCashflowsFromInvestingActivities -122757000.00
netBorrowings -34507000.00
totalCashFromFinancingActivities -37554000.00
changeToOperatingActivities -32772000.00
netIncome 86874000.00
changeInCash -26421000.00
beginPeriodCashFlow 1857096000.00
endPeriodCashFlow 1830675000.00
totalCashFromOperatingActivities 136721000.00
depreciation 142847000.00
otherCashflowsFromInvestingActivities -11242000.00
dividendsPaid 107223000.00
changeToInventory 85047000.00
changeToAccountReceivables -164239000.00
salePurchaseOfStock -89874000.00
otherCashflowsFromFinancingActivities 185724000.00
changeToNetincome 84004000.00
capitalExpenditures 111515000
changeReceivables -164239000.00
cashFlowsOtherOperating -248777000.00
exchangeRateChanges -2831000.00
cashAndCashEquivalentsChanges -26421000.00
changeInWorkingCapital -93000000.00
stockBasedCompensation 77330000.00
otherNonCashItems 63963000.00
freeCashFlow 25206000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
changeToLiabilities 150965000.00
totalCashflowsFromInvestingActivities -166590000.00
netBorrowings 130483000.00
totalCashFromFinancingActivities 11194000.00
changeToOperatingActivities 210741000.00
netIncome 129469000.00
changeInCash 320040000.00
beginPeriodCashFlow 1537056000.00
endPeriodCashFlow 1857096000.00
totalCashFromOperatingActivities 469636000.00
depreciation 129426000.00
otherCashflowsFromInvestingActivities -58930000.00
dividendsPaid 130483000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -74960000.00
otherCashflowsFromFinancingActivities 220500000.00
changeToNetincome 63963000.00
capitalExpenditures 107660000
cashFlowsOtherOperating 210741000.00
exchangeRateChanges 5800000.00
cashAndCashEquivalentsChanges 320040000.00
changeInWorkingCapital 210741000.00
freeCashFlow 361976000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities 150965000.00
totalCashflowsFromInvestingActivities -301056000.00
netBorrowings 17000.00
totalCashFromFinancingActivities -120695000.00
changeToOperatingActivities 74241000.00
netIncome -2508000.00
changeInCash -142279000.00
beginPeriodCashFlow 1679335000.00
endPeriodCashFlow 1537056000.00
totalCashFromOperatingActivities 279620000.00
depreciation 207887000.00
otherCashflowsFromInvestingActivities -154223000.00
dividendsPaid 17000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -89983000.00
otherCashflowsFromFinancingActivities -19703000.00
changeToNetincome 63963000.00
capitalExpenditures 146833000
cashFlowsOtherOperating 74241000.00
exchangeRateChanges -148000.00
cashAndCashEquivalentsChanges -142279000.00
changeInWorkingCapital 74241000.00
freeCashFlow 132787000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
changeToLiabilities 150965000.00
totalCashflowsFromInvestingActivities -111784000.00
netBorrowings 75018000.00
totalCashFromFinancingActivities -95052000.00
changeToOperatingActivities 29000000.00
netIncome 105729000.00
changeInCash 71765000.00
beginPeriodCashFlow 1607570000.00
endPeriodCashFlow 1679335000.00
totalCashFromOperatingActivities 263932000.00
depreciation 129500000.00
otherCashflowsFromInvestingActivities 47319000.00
dividendsPaid 75018000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -94715000.00
otherCashflowsFromFinancingActivities 162937000.00
changeToNetincome 63963000.00
capitalExpenditures 159103000
cashFlowsOtherOperating 28703000.00
exchangeRateChanges 14669000.00
cashAndCashEquivalentsChanges 71765000.00
changeInWorkingCapital 28703000.00
otherNonCashItems 29000.00
freeCashFlow 104829000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-20
currency_symbol USD
changeToLiabilities -333085000.00
totalCashflowsFromInvestingActivities -83597000.00
netBorrowings -61203000.00
totalCashFromFinancingActivities -136854000.00
changeToOperatingActivities 29262000.00
netIncome 61344000.00
changeInCash -26624000.00
beginPeriodCashFlow 1634194000.00
endPeriodCashFlow 1607570000.00
totalCashFromOperatingActivities 196673000.00
depreciation 133418000.00
otherCashflowsFromInvestingActivities 8476000.00
dividendsPaid 129018000.00
changeToInventory 84790000.00
changeToAccountReceivables 317946000.00
salePurchaseOfStock -88627000.00
otherCashflowsFromFinancingActivities 221978000.00
changeToNetincome 174396000.00
capitalExpenditures 92073000
changeReceivables 317946000.00
cashFlowsOtherOperating -242136000.00
exchangeRateChanges -2846000.00
cashAndCashEquivalentsChanges -26624000.00
changeInWorkingCapital 1911000.00
stockBasedCompensation 77580000.00
otherNonCashItems 110050000.00
freeCashFlow 104600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
totalCashflowsFromInvestingActivities -366332000.00
netBorrowings 160131000.00
totalCashFromFinancingActivities 42809000.00
netIncome 148910000.00
changeInCash -34233000.00
beginPeriodCashFlow 1668427000.00
endPeriodCashFlow 1634194000.00
totalCashFromOperatingActivities 277777000.00
depreciation 151055000.00
otherCashflowsFromInvestingActivities -244172000.00
dividendsPaid 160131000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -89712000.00
otherCashflowsFromFinancingActivities 308392000.00
capitalExpenditures 122160000
cashFlowsOtherOperating -22188000.00
exchangeRateChanges 11513000.00
cashAndCashEquivalentsChanges -34233000.00
changeInWorkingCapital -22188000.00
freeCashFlow 155617000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities -784451000.00
netBorrowings 5000.00
totalCashFromFinancingActivities -162759000.00
netIncome 122977000.00
changeInCash -662984000.00
beginPeriodCashFlow 2331411000.00
endPeriodCashFlow 1668427000.00
totalCashFromOperatingActivities 299719000.00
depreciation 120775000.00
otherCashflowsFromInvestingActivities -626398000.00
dividendsPaid 5000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -141983000.00
otherCashflowsFromFinancingActivities -12610000.00
capitalExpenditures 158053000
cashFlowsOtherOperating 55967000.00
exchangeRateChanges -15493000.00
cashAndCashEquivalentsChanges -662984000.00
changeInWorkingCapital 55967000.00
otherNonCashItems -23000.00
freeCashFlow 141666000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities -161996000.00
netBorrowings 595548000.00
totalCashFromFinancingActivities 506446000.00
netIncome 110850000.00
changeInCash 703003000.00
beginPeriodCashFlow 1628408000.00
endPeriodCashFlow 2331411000.00
totalCashFromOperatingActivities 362276000.00
depreciation 110119000.00
otherCashflowsFromInvestingActivities -23648000.00
dividendsPaid 595548000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -99995000.00
otherCashflowsFromFinancingActivities 1165844000.00
capitalExpenditures 138348000
cashFlowsOtherOperating 141307000.00
exchangeRateChanges -3723000.00
cashAndCashEquivalentsChanges 703003000.00
changeInWorkingCapital 141307000.00
otherNonCashItems -50000.00
freeCashFlow 223928000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
changeToLiabilities -832289000.00
totalCashflowsFromInvestingActivities -36884000.00
netBorrowings -24614000.00
totalCashFromFinancingActivities -191657000.00
changeToOperatingActivities -530130000.00
netIncome 135112000.00
changeInCash -78813000.00
beginPeriodCashFlow 1707221000.00
endPeriodCashFlow 1628408000.00
totalCashFromOperatingActivities 124610000.00
depreciation 136230000.00
otherCashflowsFromInvestingActivities 143325000.00
dividendsPaid 0.00
changeToInventory 72660000.00
changeToAccountReceivables 316773000.00
salePurchaseOfStock -125193000.00
otherCashflowsFromFinancingActivities 26355000.00
changeToNetincome 29642000.00
capitalExpenditures 92443000
changeReceivables 316773000.00
cashFlowsOtherOperating 332830000.00
exchangeRateChanges -10607000.00
cashAndCashEquivalentsChanges 114056000.00
changeInWorkingCapital -117113000.00
otherNonCashItems -29619000.00
freeCashFlow 32167000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -134585000.00
netIncome 152899000.00
changeInCash 192869000.00
beginPeriodCashFlow 1514352000.00
endPeriodCashFlow 1707221000.00
totalCashFromOperatingActivities 363179000.00
depreciation 143932000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 223136000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -83981000.00
otherCashflowsFromFinancingActivities 413755000.00
capitalExpenditures 87766000
changeInWorkingCapital 66348000.00
freeCashFlow 275413000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -105460000.00
netBorrowings -24413000.00
totalCashFromFinancingActivities -119592000.00
netIncome 138903000.00
changeInCash 166662000.00
beginPeriodCashFlow 1347690000.00
endPeriodCashFlow 1514352000.00
totalCashFromOperatingActivities 387414000.00
depreciation 138827000.00
otherCashflowsFromInvestingActivities -25357000.00
dividendsPaid 15228000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -101203000.00
otherCashflowsFromFinancingActivities 3082000.00
capitalExpenditures 80103000
cashFlowsOtherOperating 109684000.00
exchangeRateChanges 4300000.00
cashAndCashEquivalentsChanges 166662000.00
changeInWorkingCapital 109684000.00
otherNonCashItems 3000.00
freeCashFlow 307311000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities -99872000.00
netBorrowings 26615000.00
totalCashFromFinancingActivities -70183000.00
netIncome 173887000.00
changeInCash -246038000.00
beginPeriodCashFlow 1593728000.00
endPeriodCashFlow 1347690000.00
totalCashFromOperatingActivities -81169000.00
depreciation 121501000.00
otherCashflowsFromInvestingActivities -12771000.00
dividendsPaid 26615000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -105568000.00
otherCashflowsFromFinancingActivities 53530000.00
capitalExpenditures 87101000
cashFlowsOtherOperating -376557000.00
exchangeRateChanges 5186000.00
cashAndCashEquivalentsChanges -246038000.00
changeInWorkingCapital -376557000.00
otherNonCashItems -13000.00
freeCashFlow -168270000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-20
currency_symbol USD
changeToLiabilities 1117449000.00
totalCashflowsFromInvestingActivities -783932000.00
netBorrowings -15767000.00
totalCashFromFinancingActivities -55408000.00
changeToOperatingActivities 634612000.00
netIncome 42975000.00
changeInCash -23517000.00
beginPeriodCashFlow 1617245000.00
endPeriodCashFlow 1593728000.00
totalCashFromOperatingActivities 98153000.00
depreciation 119499000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 91499000.00
changeToInventory 758846000.00
changeToAccountReceivables 592346000.00
salePurchaseOfStock -112621000.00
otherCashflowsFromFinancingActivities 188849000.00
changeToNetincome -12646000.00
capitalExpenditures 83617000
changeInWorkingCapital -49775000.00
otherNonCashItems -14546000.00
freeCashFlow 14536000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -48976000.00
netIncome 145157000.00
changeInCash 490179000.00
beginPeriodCashFlow 1127066000.00
endPeriodCashFlow 1617245000.00
totalCashFromOperatingActivities 764549000.00
depreciation 117637000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69847000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -38099000.00
otherCashflowsFromFinancingActivities 171249000.00
capitalExpenditures 204577000
changeInWorkingCapital 501755000.00
freeCashFlow 559972000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalCashFromFinancingActivities -108766000.00
netIncome 118205000.00
changeInCash -152508000.00
beginPeriodCashFlow 1279574000.00
endPeriodCashFlow 1127066000.00
totalCashFromOperatingActivities 155182000.00
depreciation 108356000.00
otherCashflowsFromInvestingActivities 8436000.00
dividendsPaid 933289000.00
changeToInventory -724000000.00
changeToAccountReceivables 84000000.00
salePurchaseOfStock -109384000.00
otherCashflowsFromFinancingActivities 1865669000.00
capitalExpenditures 176712000
changeInWorkingCapital -71379000.00
otherNonCashItems 5000.00
freeCashFlow -21530000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -298737000.00
netBorrowings -8993000.00
totalCashFromFinancingActivities -197642000.00
netIncome 59257000.00
changeInCash -307513000.00
beginPeriodCashFlow 1587087000.00
endPeriodCashFlow 1279574000.00
totalCashFromOperatingActivities 198576000.00
depreciation 119051000.00
otherCashflowsFromInvestingActivities -154000000.00
dividendsPaid 158000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -215210000.00
otherCashflowsFromFinancingActivities 15968000.00
capitalExpenditures 144737000
cashFlowsOtherOperating 20268000.00
exchangeRateChanges -9710000.00
cashAndCashEquivalentsChanges -307513000.00
changeInWorkingCapital 20268000.00
otherNonCashItems -43000.00
freeCashFlow 53839000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
changeToLiabilities -860933000.00
totalCashflowsFromInvestingActivities -114173000.00
netBorrowings 1368770000.00
totalCashFromFinancingActivities -113035000.00
netIncome -27008000.00
changeInCash -119026000.00
beginPeriodCashFlow 1706113000.00
endPeriodCashFlow 1587087000.00
totalCashFromOperatingActivities 109373000.00
depreciation 136119000.00
otherCashflowsFromInvestingActivities -3081000.00
dividendsPaid 1100797000.00
changeToInventory 596131000.00
changeToAccountReceivables 519140000.00
salePurchaseOfStock -113832000.00
otherCashflowsFromFinancingActivities 2217855000.00
changeToNetincome -43883000.00
capitalExpenditures 111092000
changeReceivables 519140000.00
cashFlowsOtherOperating -210193000.00
exchangeRateChanges -1191000.00
cashAndCashEquivalentsChanges -119026000.00
changeInWorkingCapital 44145000.00
otherNonCashItems -43883000.00
freeCashFlow -1719000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
totalCashflowsFromInvestingActivities -304059000.00
netBorrowings -6531000.00
totalCashFromFinancingActivities -22412000.00
netIncome 25040000.00
changeInCash 144544000.00
beginPeriodCashFlow 1561569000.00
endPeriodCashFlow 1706113000.00
totalCashFromOperatingActivities 478212000.00
depreciation 200538000.00
otherCashflowsFromInvestingActivities -190629000.00
dividendsPaid 11488000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -74194000.00
otherCashflowsFromFinancingActivities 77293000.00
capitalExpenditures 113430000
cashFlowsOtherOperating 252634000.00
exchangeRateChanges -7197000.00
cashAndCashEquivalentsChanges 144544000.00
changeInWorkingCapital 252634000.00
freeCashFlow 364782000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities -197853000.00
netBorrowings -101265000.00
totalCashFromFinancingActivities -26652000.00
netIncome 150547000.00
changeInCash 276516000.00
beginPeriodCashFlow 1285053000.00
endPeriodCashFlow 1561569000.00
totalCashFromOperatingActivities 482247000.00
depreciation 118016000.00
otherCashflowsFromInvestingActivities -50777000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities 119920000.00
capitalExpenditures 147076000
cashFlowsOtherOperating 213684000.00
exchangeRateChanges 18774000.00
cashAndCashEquivalentsChanges 276516000.00
changeInWorkingCapital 213684000.00
freeCashFlow 335171000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -81114000.00
netBorrowings -10761000.00
totalCashFromFinancingActivities -177479000.00
netIncome 128472000.00
changeInCash -233276000.00
beginPeriodCashFlow 1518329000.00
endPeriodCashFlow 1285053000.00
totalCashFromOperatingActivities 45598000.00
depreciation 111684000.00
otherCashflowsFromInvestingActivities 36281000.00
dividendsPaid 110018000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -134014000.00
otherCashflowsFromFinancingActivities 181556000.00
capitalExpenditures 117395000
cashFlowsOtherOperating -194558000.00
exchangeRateChanges -20281000.00
cashAndCashEquivalentsChanges -233276000.00
changeInWorkingCapital -194558000.00
freeCashFlow -71797000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
investments -2969000.00
changeToLiabilities -551106000.00
totalCashflowsFromInvestingActivities -58395000.00
totalCashFromFinancingActivities -113640000.00
netIncome 124733000.00
changeInCash -27436000.00
beginPeriodCashFlow 1545765000.00
endPeriodCashFlow 1518329000.00
totalCashFromOperatingActivities 138684000.00
depreciation 141943000.00
otherCashflowsFromInvestingActivities 6088000.00
dividendsPaid 0.00
changeToInventory 301053000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -114196000.00
otherCashflowsFromFinancingActivities 722076000.00
changeToNetincome 45221000.00
capitalExpenditures 61514000
changeReceivables -30249000.00
cashFlowsOtherOperating 107089000.00
exchangeRateChanges 5915000.00
cashAndCashEquivalentsChanges -27436000.00
changeInWorkingCapital -172191000.00
otherNonCashItems 44199000.00
freeCashFlow 77170000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
investments -1940000.00
totalCashflowsFromInvestingActivities -167008000.00
netBorrowings -480000000.00
totalCashFromFinancingActivities -104492000.00
netIncome 102177000.00
changeInCash -49944000.00
beginPeriodCashFlow 1595709000.00
endPeriodCashFlow 1545765000.00
totalCashFromOperatingActivities 228704000.00
depreciation 144367000.00
otherCashflowsFromInvestingActivities -50094000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -89547000.00
otherCashflowsFromFinancingActivities 1048502000.00
capitalExpenditures 114974000
cashFlowsOtherOperating -17840000.00
exchangeRateChanges -7148000.00
cashAndCashEquivalentsChanges -49944000.00
changeInWorkingCapital -17840000.00
otherNonCashItems 102177000.00
freeCashFlow 113730000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments 2770000.00
totalCashflowsFromInvestingActivities -135873000.00
totalCashFromFinancingActivities -101379000.00
netIncome 129880000.00
changeInCash 37901000.00
beginPeriodCashFlow 1557808000.00
endPeriodCashFlow 1595709000.00
totalCashFromOperatingActivities 300469000.00
depreciation 119586000.00
otherCashflowsFromInvestingActivities -1194000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -106058000.00
otherCashflowsFromFinancingActivities 1700732000.00
capitalExpenditures 137449000
cashFlowsOtherOperating -65024000.00
exchangeRateChanges -25316000.00
cashAndCashEquivalentsChanges 37901000.00
changeInWorkingCapital 51003000.00
otherNonCashItems 129880000.00
freeCashFlow 163020000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments -362000.00
totalCashflowsFromInvestingActivities -120088000.00
totalCashFromFinancingActivities -202651000.00
netIncome 131975000.00
changeInCash -190663000.00
beginPeriodCashFlow 1748471000.00
endPeriodCashFlow 1557808000.00
totalCashFromOperatingActivities 136411000.00
depreciation 116027000.00
otherCashflowsFromInvestingActivities 3528000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -362000.00
salePurchaseOfStock -199999000.00
otherCashflowsFromFinancingActivities 817966000.00
capitalExpenditures 123254000
cashFlowsOtherOperating 4436000.00
exchangeRateChanges -4335000.00
cashAndCashEquivalentsChanges -190663000.00
changeInWorkingCapital -111591000.00
otherNonCashItems -25000.00
freeCashFlow 13157000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
investments -16361000.00
changeToLiabilities 753820000.00
totalCashflowsFromInvestingActivities -90095000.00
netBorrowings -11540000.00
totalCashFromFinancingActivities -35476000.00
netIncome 135335000.00
changeInCash 150413000.00
beginPeriodCashFlow 1598058000.00
endPeriodCashFlow 1748471000.00
totalCashFromOperatingActivities 274514000.00
depreciation 119605000.00
otherCashflowsFromInvestingActivities -3954000.00
dividendsPaid 0.00
changeToInventory -664738000.00
changeToAccountReceivables 26519000.00
salePurchaseOfStock -32431000.00
otherCashflowsFromFinancingActivities 974278000.00
changeToNetincome 62111000.00
capitalExpenditures 69780000
changeReceivables 26519000.00
cashFlowsOtherOperating -38533000.00
exchangeRateChanges 1470000.00
cashAndCashEquivalentsChanges 150413000.00
changeInWorkingCapital 8661000.00
otherNonCashItems 10913000.00
freeCashFlow 204734000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
investments 207000.00
totalCashflowsFromInvestingActivities -112033000.00
netBorrowings -4349000.00
totalCashFromFinancingActivities -60880000.00
netIncome 198290000.00
changeInCash -190138000.00
beginPeriodCashFlow 1788196000.00
endPeriodCashFlow 1598058000.00
totalCashFromOperatingActivities -14689000.00
depreciation 121349000.00
otherCashflowsFromInvestingActivities 15510000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -68026000.00
otherCashflowsFromFinancingActivities 1513838000.00
capitalExpenditures 127750000
cashFlowsOtherOperating -212979000.00
exchangeRateChanges -2536000.00
cashAndCashEquivalentsChanges -190138000.00
changeInWorkingCapital -334328000.00
freeCashFlow -142439000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
investments 18259000.00
totalCashflowsFromInvestingActivities -107165000.00
netBorrowings -164521000.00
totalCashFromFinancingActivities -358483000.00
netIncome 144416000.00
changeInCash 57663000.00
beginPeriodCashFlow 1730533000.00
endPeriodCashFlow 1788196000.00
totalCashFromOperatingActivities 508755000.00
depreciation 119250000.00
otherCashflowsFromInvestingActivities 28703000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 18259000.00
salePurchaseOfStock -195068000.00
otherCashflowsFromFinancingActivities 737165000.00
capitalExpenditures 154127000
cashFlowsOtherOperating 364339000.00
exchangeRateChanges 14556000.00
cashAndCashEquivalentsChanges 57663000.00
changeInWorkingCapital 245089000.00
otherNonCashItems 16000.00
freeCashFlow 354628000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
investments -5136000.00
totalCashflowsFromInvestingActivities -103948000.00
netBorrowings -84185000.00
totalCashFromFinancingActivities -186857000.00
netIncome 118178000.00
changeInCash -197023000.00
beginPeriodCashFlow 1927556000.00
endPeriodCashFlow 1730533000.00
totalCashFromOperatingActivities 88764000.00
depreciation 111464000.00
otherCashflowsFromInvestingActivities 20233000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5136000.00
salePurchaseOfStock -104875000.00
otherCashflowsFromFinancingActivities 512350000.00
capitalExpenditures 119045000
cashFlowsOtherOperating -29414000.00
exchangeRateChanges 5018000.00
cashAndCashEquivalentsChanges -197023000.00
changeInWorkingCapital -140878000.00
otherNonCashItems -22000.00
freeCashFlow -30281000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-24
currency_symbol USD
investments 435000.00
changeToLiabilities 4192000.00
totalCashflowsFromInvestingActivities -65236000.00
netBorrowings -304225000.00
totalCashFromFinancingActivities -302758000.00
netIncome 60108000.00
changeInCash -314314000.00
beginPeriodCashFlow 2241870000.00
endPeriodCashFlow 1927556000.00
totalCashFromOperatingActivities 49208000.00
depreciation 121138000.00
otherCashflowsFromInvestingActivities -9607000.00
dividendsPaid 0.00
changeToInventory 141754000.00
changeToAccountReceivables -121194000.00
salePurchaseOfStock 1467000.00
otherCashflowsFromFinancingActivities 7745000.00
changeToNetincome 1612000.00
capitalExpenditures 56064000
changeReceivables -121194000.00
cashFlowsOtherOperating -37264000.00
exchangeRateChanges 4472000.00
cashAndCashEquivalentsChanges -314314000.00
changeInWorkingCapital -133650000.00
stockBasedCompensation 56474000.00
otherNonCashItems 42973000.00
freeCashFlow -6856000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
investments 4472000.00
totalCashflowsFromInvestingActivities -43003000.00
netBorrowings -6350000.00
totalCashFromFinancingActivities -5214000.00
netIncome 92870000.00
changeInCash 275376000.00
beginPeriodCashFlow 1966494000.00
endPeriodCashFlow 2241870000.00
totalCashFromOperatingActivities 331304000.00
depreciation 119920000.00
otherCashflowsFromInvestingActivities -7239000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1136000.00
otherCashflowsFromFinancingActivities -1798000.00
changeToNetincome 27239000.00
capitalExpenditures 40236000
cashFlowsOtherOperating 211195000.00
exchangeRateChanges -7711000.00
cashAndCashEquivalentsChanges 275376000.00
changeInWorkingCapital 91275000.00
otherNonCashItems 27239000.00
freeCashFlow 291068000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
investments 253421000.00
totalCashflowsFromInvestingActivities 161490000.00
netBorrowings -199652000.00
totalCashFromFinancingActivities -197296000.00
netIncome 19659000.00
changeInCash 289915000.00
beginPeriodCashFlow 1676579000.00
endPeriodCashFlow 1966494000.00
totalCashFromOperatingActivities 311538000.00
depreciation 209397000.00
otherCashflowsFromInvestingActivities -50403000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 253421000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 4742000.00
capitalExpenditures 41528000
cashFlowsOtherOperating 291879000.00
exchangeRateChanges 14183000.00
cashAndCashEquivalentsChanges 289915000.00
changeInWorkingCapital 82482000.00
otherNonCashItems -41000.00
freeCashFlow 270010000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
investments 1860000.00
totalCashflowsFromInvestingActivities -45427000.00
netBorrowings -209071000.00
totalCashFromFinancingActivities -208004000.00
netIncome -154043000.00
changeInCash -145307000.00
beginPeriodCashFlow 1821886000.00
endPeriodCashFlow 1676579000.00
totalCashFromOperatingActivities 106866000.00
depreciation 257075000.00
otherCashflowsFromInvestingActivities -8652000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1860000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 782167000.00
capitalExpenditures 38635000
cashFlowsOtherOperating 260909000.00
exchangeRateChanges 1258000.00
cashAndCashEquivalentsChanges -145307000.00
changeInWorkingCapital 3834000.00
otherNonCashItems -43000.00
freeCashFlow 68231000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-20
currency_symbol USD
totalCashFromFinancingActivities -201705000.00
netIncome -239797000.00
changeInCash 25607000.00
beginPeriodCashFlow 1796279000.00
endPeriodCashFlow 1821886000.00
totalCashFromOperatingActivities 285544000.00
depreciation 258130000.00
otherCashflowsFromInvestingActivities 5269000.00
changeToInventory 496970000.00
changeToAccountReceivables 1025434000.00
otherCashflowsFromFinancingActivities -188863000.00
capitalExpenditures 88813000
changeInWorkingCapital 264021000.00
stockBasedCompensation 56914000.00
otherNonCashItems -52970000.00
freeCashFlow 196731000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -230374000.00
netIncome -6015134000.00
changeInCash 95372000.00
beginPeriodCashFlow 1700907000.00
endPeriodCashFlow 1796279000.00
totalCashFromOperatingActivities 283224000.00
depreciation 158977000.00
otherCashflowsFromInvestingActivities 5269000.00
changeToInventory 631966000.00
changeToAccountReceivables 486341000.00
otherCashflowsFromFinancingActivities -231323000.00
capitalExpenditures 72857000
changeInWorkingCapital 166658000.00
otherNonCashItems 5972723000.00
freeCashFlow 210367000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities -534519000.00
netIncome 38472000.00
changeInCash -60821000.00
beginPeriodCashFlow 1761728000.00
endPeriodCashFlow 1700907000.00
totalCashFromOperatingActivities 756495000.00
depreciation 159308000.00
otherCashflowsFromInvestingActivities 5269000.00
changeToAccountReceivables -114891000.00
salePurchaseOfStock -251000000.00
otherCashflowsFromFinancingActivities -543595000.00
capitalExpenditures 145668000
changeInWorkingCapital 558715000.00
otherNonCashItems 11372000.00
freeCashFlow 610827000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities 319797000.00
netIncome 130312000.00
changeInCash 41780000.00
beginPeriodCashFlow 1719948000.00
endPeriodCashFlow 1761728000.00
totalCashFromOperatingActivities -8484000.00
depreciation 117182000.00
otherCashflowsFromInvestingActivities 5269000.00
changeToAccountReceivables 24295000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 316980000.00
capitalExpenditures 154741000
changeInWorkingCapital -255978000.00
otherNonCashItems 11112000.00
freeCashFlow -163225000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
totalCashFromFinancingActivities 229817000.00
netIncome -92844000.00
changeInCash -80876000.00
beginPeriodCashFlow 1800824000.00
endPeriodCashFlow 1719948000.00
totalCashFromOperatingActivities -37594000.00
depreciation 226243000.00
otherCashflowsFromInvestingActivities 11138000.00
changeToInventory 184633000.00
changeToAccountReceivables -241959000.00
otherCashflowsFromFinancingActivities 223003000.00
capitalExpenditures 117112000
changeInWorkingCapital -165174000.00
stockBasedCompensation 47641000.00
otherNonCashItems -46935000.00
freeCashFlow -154706000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
changeToLiabilities 858593000.00
totalCashFromFinancingActivities 727942000.00
netIncome -774411000.00
changeInCash 795244000.00
beginPeriodCashFlow 1005580000.00
endPeriodCashFlow 1800824000.00
totalCashFromOperatingActivities 564487000.00
depreciation 315160000.00
otherCashflowsFromInvestingActivities 11138000.00
changeToInventory 20951000.00
otherCashflowsFromFinancingActivities 708881000.00
capitalExpenditures 64313000
changeInWorkingCapital 370956000.00
stockBasedCompensation -7400.00
otherNonCashItems 652782000.00
freeCashFlow 500174000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 6623000.00
netIncome 120938000.00
changeInCash 235628000.00
beginPeriodCashFlow 769952000.00
endPeriodCashFlow 1005580000.00
totalCashFromOperatingActivities 371335000.00
depreciation 83688000.00
otherCashflowsFromInvestingActivities 5490000.00
changeToAccountReceivables -43880000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -404000.00
capitalExpenditures 74233000
changeInWorkingCapital 176018000.00
otherNonCashItems -9309000.00
freeCashFlow 297102000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -2240000.00
netIncome 106947000.00
changeInCash 55427000.00
beginPeriodCashFlow 714525000.00
endPeriodCashFlow 769952000.00
totalCashFromOperatingActivities 144605000.00
depreciation 87749000.00
otherCashflowsFromInvestingActivities 5490000.00
changeToAccountReceivables -25425000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -5249000.00
capitalExpenditures 71889000
changeInWorkingCapital -50091000.00
otherNonCashItems 47000.00
freeCashFlow 72716000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-29
currency_symbol USD
totalCashFromFinancingActivities 24191000.00
netIncome 120674000.00
changeInCash -194670000.00
beginPeriodCashFlow 909195000.00
endPeriodCashFlow 714525000.00
totalCashFromOperatingActivities -24282000.00
depreciation 180267000.00
otherCashflowsFromInvestingActivities 579850000.00
changeToInventory -628024000.00
changeToAccountReceivables -199498000.00
otherCashflowsFromFinancingActivities 20645000.00
capitalExpenditures 132683000
changeInWorkingCapital -53074000.00
stockBasedCompensation 32325000.00
otherNonCashItems -277982000.00
freeCashFlow -156965000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalCashFromFinancingActivities -265760000.00
netIncome 118591000.00
changeInCash -130550000.00
beginPeriodCashFlow 1039745000.00
endPeriodCashFlow 909195000.00
totalCashFromOperatingActivities 349825000.00
depreciation 78109000.00
otherCashflowsFromInvestingActivities 579850000.00
otherCashflowsFromFinancingActivities -274241000.00
capitalExpenditures 159296000
changeInWorkingCapital -28103000.00
otherNonCashItems 181228000.00
freeCashFlow 190529000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 23738000.00
totalCashFromFinancingActivities -75113000.00
netIncome 184870000.00
changeInCash 154036000.00
beginPeriodCashFlow 885709000.00
endPeriodCashFlow 1039745000.00
totalCashFromOperatingActivities 48709000.00
depreciation 82263000.00
otherCashflowsFromInvestingActivities 579850000.00
otherCashflowsFromFinancingActivities -81231000.00
capitalExpenditures 194965000
changeInWorkingCapital -37196000.00
stockBasedCompensation -1800.00
otherNonCashItems -181228000.00
freeCashFlow -146256000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 215717000.00
netIncome 84503000.00
changeInCash -57150000.00
beginPeriodCashFlow 942859000.00
endPeriodCashFlow 885709000.00
totalCashFromOperatingActivities -97876000.00
depreciation 81101000.00
otherCashflowsFromFinancingActivities 212709000.00
capitalExpenditures 82480000
changeInWorkingCapital -263480000.00
freeCashFlow -180356000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
totalCashFromFinancingActivities 164160000.00
netIncome 42948000.00
changeInCash -140778000.00
beginPeriodCashFlow 1083637000.00
endPeriodCashFlow 942859000.00
totalCashFromOperatingActivities -97609000.00
depreciation 144039000.00
otherCashflowsFromInvestingActivities 518505000.00
changeToAccountReceivables 172638000.00
otherCashflowsFromFinancingActivities 161306000.00
capitalExpenditures 99294000
changeInWorkingCapital -242944000.00
otherNonCashItems -41652000.00
freeCashFlow -196903000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalCashFromFinancingActivities -63426000.00
netIncome 41954000.00
changeInCash -66817000.00
beginPeriodCashFlow 1150454000.00
endPeriodCashFlow 1083637000.00
totalCashFromOperatingActivities 214075000.00
depreciation 72642000.00
otherCashflowsFromInvestingActivities 518505000.00
otherCashflowsFromFinancingActivities -75968000.00
capitalExpenditures 44728000
changeInWorkingCapital 99479000.00
otherNonCashItems 100.00
freeCashFlow 169347000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -188446000.00
netIncome -2447000.00
changeInCash 320247000.00
beginPeriodCashFlow 830207000.00
endPeriodCashFlow 1150454000.00
totalCashFromOperatingActivities 381174000.00
depreciation 84609000.00
otherCashflowsFromInvestingActivities 518505000.00
otherCashflowsFromFinancingActivities -200007000.00
capitalExpenditures 54237000
changeInWorkingCapital 299012000.00
freeCashFlow 326937000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalCashFromFinancingActivities 43404000.00
netIncome 58707000.00
changeInCash -39051000.00
beginPeriodCashFlow 869258000.00
endPeriodCashFlow 830207000.00
totalCashFromOperatingActivities 51716000.00
depreciation 89538000.00
changeToAccountReceivables 23034000.00
otherCashflowsFromFinancingActivities 20375000.00
capitalExpenditures 52915000
changeInWorkingCapital -96529000.00
freeCashFlow -1199000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalCashFromFinancingActivities -199226000.00
netIncome 74244000.00
changeInCash -217067000.00
beginPeriodCashFlow 1086325000.00
endPeriodCashFlow 869258000.00
totalCashFromOperatingActivities -63998000.00
depreciation 116799000.00
changeToInventory -105126000.00
changeToAccountReceivables 110907000.00
otherCashflowsFromFinancingActivities -204351000.00
capitalExpenditures 61265000
changeInWorkingCapital -176852000.00
stockBasedCompensation 2155000.00
otherNonCashItems 3726000.00
freeCashFlow -125263000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalCashFromFinancingActivities 113069000.00
netIncome 98683000.00
changeInCash 391774000.00
beginPeriodCashFlow 694551000.00
endPeriodCashFlow 1086325000.00
totalCashFromOperatingActivities 523669000.00
depreciation 87071000.00
otherCashflowsFromFinancingActivities 101342000.00
capitalExpenditures 81209000
changeInWorkingCapital 337915000.00
otherNonCashItems 100.00
freeCashFlow 442460000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 117568000.00
netIncome 92622000.00
changeInCash 29927000.00
beginPeriodCashFlow 664624000.00
endPeriodCashFlow 694551000.00
totalCashFromOperatingActivities 98375000.00
depreciation 85474000.00
otherCashflowsFromFinancingActivities -189841000.00
capitalExpenditures 86937000
changeInWorkingCapital -79721000.00
otherNonCashItems 300.00
freeCashFlow 11438000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 284924000.00
netIncome 74322000.00
changeInCash 49348000.00
beginPeriodCashFlow 615276000.00
endPeriodCashFlow 664624000.00
totalCashFromOperatingActivities 166219000.00
depreciation 86481000.00
otherCashflowsFromFinancingActivities 273084000.00
capitalExpenditures 60269000
changeInWorkingCapital 5416000.00
freeCashFlow 105950000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalCashFromFinancingActivities 206687000.00
netIncome 15998000.00
changeInCash -214937000.00
beginPeriodCashFlow 830213000.00
endPeriodCashFlow 615276000.00
totalCashFromOperatingActivities -351383000.00
depreciation 404365000.00
otherCashflowsFromFinancingActivities 191406000.00
capitalExpenditures 85723000
changeInWorkingCapital -689250000.00
otherNonCashItems -82496000.00
freeCashFlow -437106000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalCashFromFinancingActivities 18401000.00
netIncome 21429000.00
changeInCash 130708000.00
beginPeriodCashFlow 699505000.00
endPeriodCashFlow 830213000.00
totalCashFromOperatingActivities 288266000.00
depreciation 85581000.00
otherCashflowsFromFinancingActivities -1122000.00
capitalExpenditures 29654000
changeInWorkingCapital 181256000.00
otherNonCashItems -100.00
freeCashFlow 258612000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -80101000.00
netIncome -100090000.00
changeInCash -160246000.00
beginPeriodCashFlow 859751000.00
endPeriodCashFlow 699505000.00
totalCashFromOperatingActivities 4534000.00
depreciation 83429000.00
otherCashflowsFromFinancingActivities -97058000.00
capitalExpenditures 33768000
changeInWorkingCapital 21195000.00
freeCashFlow -29234000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities 249766000.00
netIncome -289715000.00
changeInCash 435731000.00
beginPeriodCashFlow 424020000.00
endPeriodCashFlow 859751000.00
totalCashFromOperatingActivities 246281000.00
depreciation 91195000.00
otherCashflowsFromFinancingActivities 240414000.00
capitalExpenditures 32316000
changeInWorkingCapital 444801000.00
freeCashFlow 213965000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-06
currency_symbol USD
totalCashFromFinancingActivities -5804000.00
netIncome 19526000.00
changeInCash -189621000.00
beginPeriodCashFlow 613641000.00
endPeriodCashFlow 424020000.00
totalCashFromOperatingActivities -146823000.00
changeToInventory 184710000.00
changeToAccountReceivables 496193000.00
otherCashflowsFromFinancingActivities -12933000.00
capitalExpenditures 44507000
changeInWorkingCapital -424167000.00
otherNonCashItems 257818000.00
freeCashFlow -191330000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalCashFromFinancingActivities -44205000.00
netIncome -6477000.00
changeInCash 114400000.00
beginPeriodCashFlow 499241000.00
endPeriodCashFlow 613641000.00
totalCashFromOperatingActivities 342778000.00
depreciation 200.00
otherCashflowsFromFinancingActivities -53147000.00
capitalExpenditures 53393000
changeInWorkingCapital -155859000.00
otherNonCashItems 349255400.00
freeCashFlow 289385000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 76074000.00
netIncome 34670000.00
changeInCash -327760000.00
beginPeriodCashFlow 827001000.00
endPeriodCashFlow 499241000.00
totalCashFromOperatingActivities 114124000.00
depreciation 100.00
otherCashflowsFromFinancingActivities 73213000.00
capitalExpenditures 56056000
changeInWorkingCapital -445538000.00
otherNonCashItems 79457300.00
freeCashFlow 58068000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -129609000.00
netIncome -131172000.00
changeInCash 81877000.00
beginPeriodCashFlow 745124000.00
endPeriodCashFlow 827001000.00
totalCashFromOperatingActivities 297705000.00
otherCashflowsFromFinancingActivities -138562000.00
capitalExpenditures 54355000
changeInWorkingCapital -125809000.00
otherNonCashItems 428877000.00
freeCashFlow 243350000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalCashFromFinancingActivities 203236000.00
netIncome -759115000.00
changeInCash 296164000.00
beginPeriodCashFlow 448960000.00
endPeriodCashFlow 745124000.00
totalCashFromOperatingActivities 253541000.00
changeToInventory 639954000.00
otherCashflowsFromFinancingActivities -305148000.00
capitalExpenditures 351025000
changeInWorkingCapital 282492000.00
otherNonCashItems 1012656000.00
freeCashFlow 604566000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalCashFromFinancingActivities 168415000.00
netIncome 169867000.00
changeInCash 48674000.00
beginPeriodCashFlow 400286000.00
endPeriodCashFlow 448960000.00
totalCashFromOperatingActivities 169867000.00
otherCashflowsFromFinancingActivities 137324000.00
capitalExpenditures 63216000
changeInWorkingCapital -78134000.00
otherNonCashItems 166012000.00
freeCashFlow 106651000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 60217000.00
netIncome 347172000.00
changeInCash -143018000.00
beginPeriodCashFlow 543304000.00
endPeriodCashFlow 400286000.00
totalCashFromOperatingActivities 52007000.00
otherCashflowsFromFinancingActivities 53922000.00
capitalExpenditures 506977000
changeInWorkingCapital 597506000.00
otherNonCashItems -295165000.00
freeCashFlow -454970000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -62525000.00
netIncome 88328000.00
changeInCash -88284000.00
beginPeriodCashFlow 631588000.00
endPeriodCashFlow 543304000.00
totalCashFromOperatingActivities 383493000.00
otherCashflowsFromFinancingActivities -78237000.00
capitalExpenditures 111224000
changeInWorkingCapital -229675000.00
otherNonCashItems 295165000.00
freeCashFlow 272269000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalCashFromFinancingActivities 585709000.00
netIncome -193166000.00
changeInCash 233214000.00
beginPeriodCashFlow 398374000.00
endPeriodCashFlow 631588000.00
totalCashFromOperatingActivities -7908000.00
dividendsPaid 190000.00
otherCashflowsFromFinancingActivities -323817000.00
capitalExpenditures 25000
changeInWorkingCapital 597506000.00
otherNonCashItems 185258000.00
freeCashFlow -7883000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
totalCashFromFinancingActivities 182491000.00
netIncome 65114000.00
changeInCash -142457000.00
beginPeriodCashFlow 540831000.00
endPeriodCashFlow 398374000.00
totalCashFromOperatingActivities -105839000.00
otherCashflowsFromInvestingActivities 3258000.00
dividendsPaid 190000.00
otherCashflowsFromFinancingActivities 57385000.00
capitalExpenditures 228096000
changeInWorkingCapital -183991000.00
otherNonCashItems -170953000.00
freeCashFlow -333935000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 185439000.00
netIncome 51096000.00
changeInCash -228652000.00
beginPeriodCashFlow 769483000.00
endPeriodCashFlow 540831000.00
totalCashFromOperatingActivities -30400000.00
otherCashflowsFromInvestingActivities 37602000.00
otherCashflowsFromFinancingActivities 109309000.00
capitalExpenditures 289658000
changeInWorkingCapital -212236000.00
otherNonCashItems -81496000.00
freeCashFlow -320058000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 551312000.00
netIncome -369063000.00
changeInCash 43836000.00
beginPeriodCashFlow 725647000.00
endPeriodCashFlow 769483000.00
totalCashFromOperatingActivities -325578000.00
otherCashflowsFromInvestingActivities 32900000.00
otherCashflowsFromFinancingActivities 161919000.00
capitalExpenditures 193498000
changeInWorkingCapital 376523000.00
otherNonCashItems 43485000.00
freeCashFlow -519076000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-13
currency_symbol USD
changeToLiabilities 530961000.00
totalCashFromFinancingActivities 536322000.00
netIncome 48373000.00
changeInCash 146201000.00
beginPeriodCashFlow 472380000.00
endPeriodCashFlow 618581000.00
totalCashFromOperatingActivities -81354000.00
dividendsPaid 23514000.00
otherCashflowsFromFinancingActivities -414532000.00
capitalExpenditures 71743000
changeInWorkingCapital 376523000.00
otherNonCashItems -129727000.00
freeCashFlow -153097000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 431654000.00
netIncome 34325000.00
changeInCash 375798000.00
beginPeriodCashFlow 96582000.00
endPeriodCashFlow 472380000.00
totalCashFromOperatingActivities 18910000.00
otherCashflowsFromFinancingActivities 425912000.00
capitalExpenditures 71098000
changeInWorkingCapital 463568000.00
otherNonCashItems -15415000.00
freeCashFlow -52188000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-22
currency_symbol USD
totalCashFromFinancingActivities 67163000.00
netIncome 20625000.00
changeInCash -37991000.00
beginPeriodCashFlow 134573000.00
endPeriodCashFlow 96582000.00
totalCashFromOperatingActivities 5281000.00
changeToInventory -147000000.00
changeToAccountReceivables -156000000.00
otherCashflowsFromFinancingActivities 62293000.00
capitalExpenditures 70072000
changeInWorkingCapital -37000000.00
otherNonCashItems -15344000.00
freeCashFlow -64791000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities 34442000.00
netIncome 17592000.00
changeInCash -38411000.00
beginPeriodCashFlow 172984000.00
endPeriodCashFlow 134573000.00
totalCashFromOperatingActivities -10229000.00
changeToInventory -19000000.00
changeToAccountReceivables 41000000.00
otherCashflowsFromFinancingActivities 33049000.00
capitalExpenditures 37545000
changeInWorkingCapital -1145000.00
otherNonCashItems -27821000.00
freeCashFlow -47774000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalCashFromFinancingActivities 34842000.00
netIncome 11517000.00
changeInCash -28137000.00
beginPeriodCashFlow 201121000.00
endPeriodCashFlow 172984000.00
totalCashFromOperatingActivities 27052000.00
otherCashflowsFromFinancingActivities -165118000.00
capitalExpenditures 52713000
changeInWorkingCapital -56896000.00
otherNonCashItems 15535000.00
freeCashFlow -25661000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 166850000.00
netIncome 15493000.00
changeInCash 177201000.00
beginPeriodCashFlow 23920000.00
endPeriodCashFlow 201121000.00
totalCashFromOperatingActivities 36121000.00
otherCashflowsFromFinancingActivities 162365000.00
capitalExpenditures 30648000
changeInWorkingCapital 201041000.00
otherNonCashItems 20628000.00
freeCashFlow 5473000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities 19220000.00
netIncome 12864000.00
changeInCash -27245000.00
beginPeriodCashFlow 51165000.00
endPeriodCashFlow 23920000.00
totalCashFromOperatingActivities 3961000.00
changeToInventory 7000000.00
changeToAccountReceivables -11000000.00
otherCashflowsFromFinancingActivities 17129000.00
capitalExpenditures 24610000
changeInWorkingCapital -3000000.00
otherNonCashItems -8903000.00
freeCashFlow -20649000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities 3917000.00
netIncome 11656000.00
changeInCash -38225000.00
beginPeriodCashFlow 89390000.00
endPeriodCashFlow 51165000.00
totalCashFromOperatingActivities -1755000.00
changeToInventory -34000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 2152000.00
capitalExpenditures 39894000
changeInWorkingCapital -26088000.00
otherNonCashItems -13411000.00
freeCashFlow -41649000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
totalCashFromFinancingActivities 13337000.00
netIncome 804000.00
changeInCash 16057000.00
beginPeriodCashFlow 73333000.00
endPeriodCashFlow 89390000.00
totalCashFromOperatingActivities 33851000.00
otherCashflowsFromFinancingActivities -90170000.00
capitalExpenditures 32673000
changeInWorkingCapital -26088000.00
otherNonCashItems 33047000.00
freeCashFlow 1178000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities 90257000.00
netIncome 7272000.00
changeInCash 55508000.00
beginPeriodCashFlow 17825000.00
endPeriodCashFlow 73333000.00
totalCashFromOperatingActivities -14696000.00
otherCashflowsFromFinancingActivities 90110000.00
capitalExpenditures 21994000
changeInWorkingCapital 163471000.00
otherNonCashItems -21968000.00
freeCashFlow -36690000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 4075000.00
netIncome 6525000.00
changeInCash -15267000.00
beginPeriodCashFlow 33092000.00
endPeriodCashFlow 17825000.00
totalCashFromOperatingActivities 1176000.00
otherCashflowsFromFinancingActivities 3394000.00
capitalExpenditures 15777000
changeInWorkingCapital -14171000.00
otherNonCashItems -5349000.00
freeCashFlow -14601000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
totalCashFromFinancingActivities 95317000.00
netIncome -3073000.00
changeInCash 10067000.00
beginPeriodCashFlow 13578000.00
endPeriodCashFlow 23645000.00
totalCashFromOperatingActivities 6570000.00
otherCashflowsFromFinancingActivities 94780000.00
capitalExpenditures 9127000
changeInWorkingCapital 26371000.00
otherNonCashItems 9643000.00
freeCashFlow -2557000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 95317000.00
netIncome -3073000.00
changeInCash 10067000.00
beginPeriodCashFlow 13578000.00
endPeriodCashFlow 23645000.00
totalCashFromOperatingActivities 6570000.00
otherCashflowsFromFinancingActivities 94780000.00
capitalExpenditures 9127000
changeInWorkingCapital -51252000.00
otherNonCashItems 9643000.00
freeCashFlow -2557000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalCashFromFinancingActivities -15183000.00
netIncome 68000.00
changeInCash -650000.00
beginPeriodCashFlow 14228000.00
endPeriodCashFlow 13578000.00
totalCashFromOperatingActivities 22217000.00
otherCashflowsFromFinancingActivities -15358000.00
capitalExpenditures 5346000
changeInWorkingCapital -6161000.00
otherNonCashItems 22149000.00
freeCashFlow 16871000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -2216000.00
netIncome 5514000.00
changeInCash 5468000.00
beginPeriodCashFlow 8760000.00
endPeriodCashFlow 14228000.00
totalCashFromOperatingActivities 14425000.00
otherCashflowsFromFinancingActivities -2319000.00
capitalExpenditures 6772000
changeInWorkingCapital 1634000.00
otherNonCashItems 8911000.00
freeCashFlow 7653000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 4459000.00
netIncome 4954000.00
changeInCash 2214000.00
beginPeriodCashFlow 6546000.00
endPeriodCashFlow 8760000.00
totalCashFromOperatingActivities 3455000.00
otherCashflowsFromFinancingActivities 3912000.00
capitalExpenditures 5739000
changeInWorkingCapital 30732000.00
otherNonCashItems -1499000.00
freeCashFlow -2284000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-28
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome -29000000.00
changeInCash -4500000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 10200000.00
depreciation 9600000.00
otherCashflowsFromFinancingActivities 17400000.00
capitalExpenditures 2700000
otherNonCashItems 29600000.00
freeCashFlow 12900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 5000000.00
changeInCash 6100000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 4300000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 5900000
otherNonCashItems -700000.00
freeCashFlow -1600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 15100000.00
netIncome 3900000.00
changeInCash 15100000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities -13900000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 4900000
otherNonCashItems -17800000.00
freeCashFlow -18800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 14900000.00
netIncome 2700000.00
changeInCash 14900000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities -1300000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 7700000
otherNonCashItems -4000000.00
freeCashFlow -9000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome -1400000.00
changeInCash 6200000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities -900000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 7000000
otherNonCashItems 500000.00
freeCashFlow -7900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 2900000.00
changeInCash -2500000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 9800000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2500000
otherNonCashItems 6900000.00
freeCashFlow 7300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 2500000.00
changeInCash 4400000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities -2200000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 2000000
otherNonCashItems -4700000.00
freeCashFlow -4200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 2200000.00
changeInCash -10600000.00
beginPeriodCashFlow 29100000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities -10100000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 4400000
otherNonCashItems -12300000.00
freeCashFlow -14500000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
investments -604000000.00
changeToLiabilities 829000000.00
totalCashflowsFromInvestingActivities -604000000.00
netBorrowings -306000000.00
totalCashFromFinancingActivities 2000000.00
netIncome 1033000000.00
changeInCash 330000000.00
beginPeriodCashFlow 2964000000.00
endPeriodCashFlow 3294000000.00
totalCashFromOperatingActivities 950000000.00
issuanceOfCapitalStock 694000000.00
depreciation 501000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 22000000.00
changeToInventory -974000000.00
changeToAccountReceivables -388000000.00
salePurchaseOfStock -337000000.00
otherCashflowsFromFinancingActivities 691000000.00
changeToNetincome 92000000.00
capitalExpenditures 635000000
changeReceivables -388000000.00
cashFlowsOtherOperating -143000000.00
cashAndCashEquivalentsChanges 348000000.00
changeInWorkingCapital -584000000.00
stockBasedCompensation 133000000.00
otherNonCashItems 59000000.00
freeCashFlow 315000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
investments -951000000.00
changeToLiabilities 2036000000.00
totalCashflowsFromInvestingActivities -951000000.00
netBorrowings 475000000.00
totalCashFromFinancingActivities 280000000.00
changeToOperatingActivities -396000000.00
netIncome 936000000.00
changeInCash 327000000.00
beginPeriodCashFlow 2637000000.00
endPeriodCashFlow 2964000000.00
totalCashFromOperatingActivities 1024000000.00
issuanceOfCapitalStock 488000000.00
depreciation 484000000.00
otherCashflowsFromInvestingActivities 20000000.00
changeToInventory -2655000000.00
changeToAccountReceivables 624000000.00
salePurchaseOfStock -686000000.00
otherCashflowsFromFinancingActivities 1250000000.00
changeToNetincome 34000000.00
capitalExpenditures 443000000
changeReceivables 624000000.00
cashFlowsOtherOperating -435000000.00
cashAndCashEquivalentsChanges 353000000.00
changeInWorkingCapital -396000000.00
stockBasedCompensation 91000000.00
otherNonCashItems -47000000.00
freeCashFlow 581000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-19
currency_symbol USD
investments -202000000.00
changeToLiabilities 427000000.00
totalCashflowsFromInvestingActivities -202000000.00
netBorrowings 923000000.00
totalCashFromFinancingActivities 743000000.00
changeToOperatingActivities -1039000000.00
netIncome 613000000.00
changeInCash 714000000.00
beginPeriodCashFlow 1923000000.00
endPeriodCashFlow 2637000000.00
totalCashFromOperatingActivities 144000000.00
depreciation 569000000.00
otherCashflowsFromInvestingActivities 149000000.00
changeToInventory -96000000.00
changeToAccountReceivables -1656000000.00
salePurchaseOfStock -183000000.00
otherCashflowsFromFinancingActivities 2068000000.00
changeToNetincome -35000000.00
capitalExpenditures 351000000
changeReceivables -1656000000.00
cashFlowsOtherOperating 322000000.00
cashAndCashEquivalentsChanges 685000000.00
changeInWorkingCapital -1039000000.00
stockBasedCompensation 79000000.00
otherNonCashItems -66000000.00
freeCashFlow -207000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
investments 2279030000.00
changeToLiabilities -153286000.00
totalCashflowsFromInvestingActivities 2279030000.00
netBorrowings -246113000.00
totalCashFromFinancingActivities -508460000.00
changeToOperatingActivities -158077000.00
netIncome 87579000.00
changeInCash 226061000.00
beginPeriodCashFlow 1696625000.00
endPeriodCashFlow 1922686000.00
totalCashFromOperatingActivities -1533276000.00
depreciation 748050000.00
otherCashflowsFromInvestingActivities 2740775000.00
changeToInventory -66462000.00
changeToAccountReceivables -2126355000.00
salePurchaseOfStock -259912000.00
otherCashflowsFromFinancingActivities 1067143000.00
changeToNetincome 56364000.00
capitalExpenditures 461745000
changeReceivables -2126355000.00
cashFlowsOtherOperating -79166000.00
cashAndCashEquivalentsChanges 237294000.00
changeInWorkingCapital -2368905000.00
stockBasedCompensation 71546000.00
otherNonCashItems -78022000.00
freeCashFlow -1995021000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-21
currency_symbol USD
investments 3252897000.00
changeToLiabilities -79624000.00
totalCashflowsFromInvestingActivities 3252897000.00
netBorrowings 139632000.00
totalCashFromFinancingActivities -29704000.00
changeToOperatingActivities -155235000.00
netIncome 93399000.00
changeInCash 224201000.00
beginPeriodCashFlow 1472424000.00
endPeriodCashFlow 1696625000.00
totalCashFromOperatingActivities -2971024000.00
issuanceOfCapitalStock 245000.00
depreciation 764952000.00
otherCashflowsFromInvestingActivities 3978503000.00
dividendsPaid 3199460000.00
changeToInventory -360152000.00
changeToAccountReceivables -3628129000.00
salePurchaseOfStock -188979000.00
otherCashflowsFromFinancingActivities 6418318000.00
changeToNetincome 44050000.00
capitalExpenditures 725606000
changeReceivables -3628129000.00
cashFlowsOtherOperating 194480000.00
exchangeRateChanges -27968000.00
cashAndCashEquivalentsChanges 224201000.00
changeInWorkingCapital -3742761000.00
stockBasedCompensation 76032000.00
otherNonCashItems -148790000.00
freeCashFlow -3696630000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-14
currency_symbol USD
investments -908985000.00
changeToLiabilities 636152000.00
totalCashflowsFromInvestingActivities -908985000.00
netBorrowings -54977000.00
totalCashFromFinancingActivities -187785000.00
changeToOperatingActivities -125180000.00
netIncome 428534000.00
changeInCash -358251000.00
beginPeriodCashFlow 1830675000.00
endPeriodCashFlow 1472424000.00
totalCashFromOperatingActivities 753598000.00
depreciation 555364000.00
otherCashflowsFromInvestingActivities -346988000.00
dividendsPaid 1366000000.00
changeToInventory -354319000.00
changeToAccountReceivables -296910000.00
salePurchaseOfStock -180050000.00
otherCashflowsFromFinancingActivities 2776468000.00
changeToNetincome -120252000.00
capitalExpenditures 561997000
changeReceivables -296910000.00
cashFlowsOtherOperating -94997000.00
exchangeRateChanges -15079000.00
cashAndCashEquivalentsChanges -358251000.00
changeInWorkingCapital -78726000.00
stockBasedCompensation 81346000.00
otherNonCashItems -276107000.00
freeCashFlow 191601000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
investments -702187000.00
changeToLiabilities 150965000.00
totalCashflowsFromInvestingActivities -702187000.00
netBorrowings 171011000.00
totalCashFromFinancingActivities -242107000.00
changeToOperatingActivities -32772000.00
netIncome 319564000.00
changeInCash 223105000.00
beginPeriodCashFlow 1607570000.00
endPeriodCashFlow 1830675000.00
totalCashFromOperatingActivities 1149909000.00
depreciation 609660000.00
otherCashflowsFromInvestingActivities -177076000.00
dividendsPaid 312741000.00
changeToInventory 85047000.00
changeToAccountReceivables -164239000.00
salePurchaseOfStock -349532000.00
otherCashflowsFromFinancingActivities 549458000.00
changeToNetincome 84004000.00
capitalExpenditures 525111000
changeReceivables -164239000.00
cashFlowsOtherOperating 64908000.00
exchangeRateChanges 17490000.00
cashAndCashEquivalentsChanges 223105000.00
changeInWorkingCapital 220685000.00
stockBasedCompensation 77330000.00
otherNonCashItems -57289000.00
freeCashFlow 624798000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-20
currency_symbol USD
changeToLiabilities -333085000.00
totalCashflowsFromInvestingActivities -1396376000.00
netBorrowings 694481000.00
totalCashFromFinancingActivities 249642000.00
changeToOperatingActivities 29262000.00
netIncome 444081000.00
changeInCash -20838000.00
beginPeriodCashFlow 1628408000.00
endPeriodCashFlow 1607570000.00
totalCashFromOperatingActivities 1136445000.00
depreciation 515367000.00
otherCashflowsFromInvestingActivities -885742000.00
dividendsPaid 884702000.00
changeToInventory 84790000.00
changeToAccountReceivables 317946000.00
salePurchaseOfStock -420317000.00
otherCashflowsFromFinancingActivities 1683604000.00
changeToNetincome 174396000.00
capitalExpenditures 510634000
changeReceivables 317946000.00
cashFlowsOtherOperating -67050000.00
exchangeRateChanges -10549000.00
cashAndCashEquivalentsChanges -20838000.00
changeInWorkingCapital 176997000.00
stockBasedCompensation 77580000.00
otherNonCashItems -13234000.00
freeCashFlow 625811000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
changeToLiabilities -832289000.00
totalCashflowsFromInvestingActivities -242216000.00
netBorrowings -24614000.00
totalCashFromFinancingActivities -516017000.00
changeToOperatingActivities -530130000.00
netIncome 600801000.00
changeInCash 34680000.00
beginPeriodCashFlow 1593728000.00
endPeriodCashFlow 1628408000.00
totalCashFromOperatingActivities 794034000.00
depreciation 540490000.00
otherCashflowsFromInvestingActivities 105197000.00
dividendsPaid 0.00
changeToInventory 72660000.00
changeToAccountReceivables 316773000.00
salePurchaseOfStock -415945000.00
otherCashflowsFromFinancingActivities 244084000.00
changeToNetincome 29642000.00
capitalExpenditures 347413000
changeReceivables 316773000.00
cashFlowsOtherOperating 65957000.00
exchangeRateChanges -1121000.00
cashAndCashEquivalentsChanges 34680000.00
changeInWorkingCapital -317638000.00
stockBasedCompensation 50270000.00
otherNonCashItems -20628000.00
freeCashFlow 446621000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-20
currency_symbol USD
changeToLiabilities 1917821000.00
totalCashflowsFromInvestingActivities -783932000.00
netBorrowings 529073000.00
totalCashFromFinancingActivities -410792000.00
changeToOperatingActivities 634612000.00
netIncome 365594000.00
changeInCash 6641000.00
beginPeriodCashFlow 1587087000.00
endPeriodCashFlow 1593728000.00
totalCashFromOperatingActivities 1216460000.00
depreciation 464543000.00
otherCashflowsFromInvestingActivities -174289000.00
dividendsPaid 0.00
changeToInventory -758846000.00
changeToAccountReceivables -592346000.00
salePurchaseOfStock -475314000.00
otherCashflowsFromFinancingActivities 1146942000.00
changeToNetincome -14546000.00
capitalExpenditures 609643000
changeReceivables -592346000.00
cashFlowsOtherOperating -165760000.00
exchangeRateChanges -15095000.00
cashAndCashEquivalentsChanges 6641000.00
changeInWorkingCapital 400869000.00
stockBasedCompensation 40439000.00
otherNonCashItems -18724000.00
freeCashFlow 606817000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
changeToLiabilities -860933000.00
totalCashflowsFromInvestingActivities -697199000.00
netBorrowings 1250213000.00
totalCashFromFinancingActivities -339578000.00
netIncome 277051000.00
changeInCash 68758000.00
beginPeriodCashFlow 1518329000.00
endPeriodCashFlow 1587087000.00
totalCashFromOperatingActivities 1115430000.00
depreciation 566357000.00
otherCashflowsFromInvestingActivities -208206000.00
dividendsPaid 0.00
changeToInventory 596131000.00
changeToAccountReceivables 519140000.00
salePurchaseOfStock -322040000.00
otherCashflowsFromFinancingActivities 1374321000.00
changeToNetincome -43883000.00
capitalExpenditures 488993000
changeReceivables 519140000.00
cashFlowsOtherOperating 61567000.00
exchangeRateChanges -9895000.00
cashAndCashEquivalentsChanges 68758000.00
changeInWorkingCapital 315905000.00
stockBasedCompensation 34529000.00
otherNonCashItems -45765000.00
freeCashFlow 626437000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
investments -2501000.00
changeToLiabilities -551106000.00
totalCashflowsFromInvestingActivities -481364000.00
netBorrowings -480000000.00
totalCashFromFinancingActivities -522162000.00
netIncome 488765000.00
changeInCash -230142000.00
beginPeriodCashFlow 1748471000.00
endPeriodCashFlow 1518329000.00
totalCashFromOperatingActivities 804268000.00
depreciation 521923000.00
otherCashflowsFromInvestingActivities -41672000.00
dividendsPaid 0.00
changeToInventory 301053000.00
changeToAccountReceivables -30249000.00
salePurchaseOfStock -509800000.00
otherCashflowsFromFinancingActivities 2856759000.00
changeToNetincome 45221000.00
capitalExpenditures 437191000
changeReceivables -30249000.00
cashFlowsOtherOperating 28661000.00
exchangeRateChanges -30884000.00
cashAndCashEquivalentsChanges -230142000.00
changeInWorkingCapital -250619000.00
stockBasedCompensation 48454000.00
otherNonCashItems -3233000.00
freeCashFlow 367077000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
investments -3031000.00
changeToLiabilities 753820000.00
totalCashflowsFromInvestingActivities -413241000.00
netBorrowings -264595000.00
totalCashFromFinancingActivities -641696000.00
netIncome 596219000.00
changeInCash -179085000.00
beginPeriodCashFlow 1927556000.00
endPeriodCashFlow 1748471000.00
totalCashFromOperatingActivities 857344000.00
depreciation 471668000.00
otherCashflowsFromInvestingActivities 60492000.00
dividendsPaid 0.00
changeToInventory -664738000.00
changeToAccountReceivables 26519000.00
salePurchaseOfStock -400400000.00
otherCashflowsFromFinancingActivities 3737631000.00
changeToNetincome 62111000.00
capitalExpenditures 470702000
changeReceivables 26519000.00
cashFlowsOtherOperating 83413000.00
exchangeRateChanges 18508000.00
cashAndCashEquivalentsChanges -179085000.00
changeInWorkingCapital -221456000.00
stockBasedCompensation 55237000.00
otherNonCashItems 6874000.00
freeCashFlow 386642000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-24
currency_symbol USD
investments 260188000.00
changeToLiabilities 4192000.00
totalCashflowsFromInvestingActivities 7824000.00
netBorrowings -719298000.00
totalCashFromFinancingActivities -713272000.00
netIncome 18594000.00
changeInCash 105670000.00
beginPeriodCashFlow 1821886000.00
endPeriodCashFlow 1927556000.00
totalCashFromOperatingActivities 798916000.00
depreciation 707530000.00
otherCashflowsFromInvestingActivities -75901000.00
dividendsPaid 0.00
changeToInventory 141754000.00
changeToAccountReceivables -121194000.00
salePurchaseOfStock 6026000.00
otherCashflowsFromFinancingActivities 798882000.00
changeToNetincome 28851000.00
capitalExpenditures 176463000
changeReceivables -121194000.00
cashFlowsOtherOperating 726719000.00
exchangeRateChanges 12202000.00
cashAndCashEquivalentsChanges 105670000.00
changeInWorkingCapital 43941000.00
stockBasedCompensation 56474000.00
otherNonCashItems 80649000.00
freeCashFlow 622453000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-20
currency_symbol USD
totalCashFromFinancingActivities -646801000.00
netIncome -6086147000.00
changeInCash 101938000.00
beginPeriodCashFlow 1719948000.00
endPeriodCashFlow 1821886000.00
totalCashFromOperatingActivities 1316779000.00
depreciation 693597000.00
otherCashflowsFromInvestingActivities 5269000.00
changeToInventory 1128936000.00
changeToAccountReceivables 1025434000.00
salePurchaseOfStock -260074000.00
otherCashflowsFromFinancingActivities 11273320000.00
capitalExpenditures 462079000
changeInWorkingCapital 733416000.00
stockBasedCompensation 56914000.00
otherNonCashItems 5938898000.00
freeCashFlow 854700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
totalCashFromFinancingActivities 962142000.00
netIncome -639370000.00
changeInCash 1005423000.00
beginPeriodCashFlow 714525000.00
endPeriodCashFlow 1719948000.00
totalCashFromOperatingActivities 1042833000.00
depreciation 712840000.00
otherCashflowsFromInvestingActivities 11138000.00
changeToInventory 205584000.00
otherCashflowsFromFinancingActivities 926231000.00
capitalExpenditures 327547000
changeInWorkingCapital 331709000.00
stockBasedCompensation -10781000.00
otherNonCashItems 14585000.00
freeCashFlow 715286000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-29
currency_symbol USD
totalCashFromFinancingActivities -100965000.00
netIncome 508638000.00
changeInCash -228334000.00
beginPeriodCashFlow 942859000.00
endPeriodCashFlow 714525000.00
totalCashFromOperatingActivities 276376000.00
depreciation 421740000.00
otherCashflowsFromInvestingActivities 579850000.00
changeToInventory -628024000.00
changeToAccountReceivables -199498000.00
otherCashflowsFromFinancingActivities -122118000.00
capitalExpenditures 569424000
changeInWorkingCapital -381853000.00
stockBasedCompensation 32325000.00
otherNonCashItems -277982000.00
freeCashFlow -293048000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
totalCashFromFinancingActivities -44308000.00
netIncome 141162000.00
changeInCash 73601000.00
beginPeriodCashFlow 869258000.00
endPeriodCashFlow 942859000.00
totalCashFromOperatingActivities 549356000.00
depreciation 390828000.00
otherCashflowsFromInvestingActivities 518505000.00
changeToInventory -220988000.00
changeToAccountReceivables 172638000.00
otherCashflowsFromFinancingActivities -94294000.00
capitalExpenditures 251174000
changeInWorkingCapital 59018000.00
stockBasedCompensation 2662000.00
otherNonCashItems -92267000.00
freeCashFlow 298182000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalCashFromFinancingActivities 316335000.00
netIncome 339871000.00
changeInCash 253982000.00
beginPeriodCashFlow 615276000.00
endPeriodCashFlow 869258000.00
totalCashFromOperatingActivities 724265000.00
depreciation 375825000.00
changeToInventory -105126000.00
changeToAccountReceivables 110907000.00
otherCashflowsFromFinancingActivities -19766000.00
capitalExpenditures 289680000
changeInWorkingCapital 86758000.00
stockBasedCompensation 2155000.00
otherNonCashItems 3726000.00
freeCashFlow 434585000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalCashFromFinancingActivities 394753000.00
netIncome -352378000.00
changeInCash 191256000.00
beginPeriodCashFlow 424020000.00
endPeriodCashFlow 615276000.00
totalCashFromOperatingActivities 187698000.00
depreciation 664570000.00
changeToInventory -56108000.00
changeToAccountReceivables -381948000.00
otherCashflowsFromFinancingActivities 333640000.00
capitalExpenditures 181461000
changeInWorkingCapital -41998000.00
stockBasedCompensation 1772000.00
otherNonCashItems 12903000.00
freeCashFlow 6237000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-06
currency_symbol USD
totalCashFromFinancingActivities -103544000.00
netIncome -83453000.00
changeInCash -321104000.00
beginPeriodCashFlow 745124000.00
endPeriodCashFlow 424020000.00
totalCashFromOperatingActivities 607784000.00
depreciation 420171000.00
changeToInventory 184710000.00
changeToAccountReceivables 496193000.00
otherCashflowsFromFinancingActivities -131429000.00
capitalExpenditures 208311000
changeInWorkingCapital 330440000.00
stockBasedCompensation 1085000.00
otherNonCashItems 32339000.00
freeCashFlow 399473000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalCashFromFinancingActivities 369343000.00
netIncome -153748000.00
changeInCash 113536000.00
beginPeriodCashFlow 631588000.00
endPeriodCashFlow 745124000.00
totalCashFromOperatingActivities 858908000.00
depreciation 483631000.00
dividendsPaid 190000.00
changeToInventory 639954000.00
changeToAccountReceivables -581225000.00
otherCashflowsFromFinancingActivities -191949000.00
capitalExpenditures 330392000
changeInWorkingCapital 550673000.00
stockBasedCompensation 5084000.00
otherNonCashItems 155945000.00
freeCashFlow 528516000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalCashFromFinancingActivities 1504951000.00
netIncome -446019000.00
changeInCash -115461000.00
beginPeriodCashFlow 747049000.00
endPeriodCashFlow 631588000.00
totalCashFromOperatingActivities -469725000.00
depreciation 524069000.00
dividendsPaid 190000.00
changeToInventory -559842000.00
otherCashflowsFromFinancingActivities 4986000.00
capitalExpenditures 711227000
changeInWorkingCapital -835237000.00
otherNonCashItems 467206000.00
freeCashFlow -1180952000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-13
currency_symbol USD
changeToLiabilities 530961000.00
totalCashFromFinancingActivities 1069581000.00
netIncome 120915000.00
changeInCash 424072000.00
beginPeriodCashFlow 194509000.00
endPeriodCashFlow 618581000.00
totalCashFromOperatingActivities -67392000.00
depreciation 82687000.00
dividendsPaid 23514000.00
changeToInventory -454556000.00
otherCashflowsFromFinancingActivities 130236000.00
capitalExpenditures 250458000
changeInWorkingCapital -313002000.00
otherNonCashItems 47569000.00
freeCashFlow -317850000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalCashFromFinancingActivities 224829000.00
netIncome 51530000.00
changeInCash 83594000.00
beginPeriodCashFlow 89390000.00
endPeriodCashFlow 172984000.00
totalCashFromOperatingActivities 65379000.00
depreciation 50407000.00
changeToInventory -44346000.00
otherCashflowsFromFinancingActivities 16528000.00
capitalExpenditures 147865000
changeInWorkingCapital -42397000.00
otherNonCashItems 6415000.00
freeCashFlow -82486000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
totalCashFromFinancingActivities 133496000.00
netIncome 19913000.00
changeInCash 65231000.00
beginPeriodCashFlow 24159000.00
endPeriodCashFlow 89390000.00
totalCashFromOperatingActivities 38286000.00
depreciation 30948000.00
changeToInventory -32258000.00
otherCashflowsFromFinancingActivities 28853000.00
capitalExpenditures 98617000
changeInWorkingCapital -26129000.00
otherNonCashItems 12555000.00
freeCashFlow -60331000.00
1997-03-31
date 1997-03-31
filing_date 1997-08-04
currency_symbol USD
totalCashFromFinancingActivities 82377000.00
netIncome 7463000.00
changeInCash 17099000.00
beginPeriodCashFlow 6546000.00
endPeriodCashFlow 23645000.00
totalCashFromOperatingActivities 46667000.00
depreciation 13938000.00
changeToInventory -2533000.00
otherCashflowsFromFinancingActivities 81015000.00
capitalExpenditures 26984000
changeInWorkingCapital 13601000.00
otherNonCashItems 12456000.00
freeCashFlow 19683000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-28
currency_symbol USD
totalCashFromFinancingActivities 31600000.00
netIncome -17400000.00
changeInCash 1800000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities -700000.00
depreciation 10400000.00
changeToInventory -19200000.00
otherCashflowsFromFinancingActivities 30600000.00
capitalExpenditures 15800000
changeInWorkingCapital -30200000.00
stockBasedCompensation 36300000.00
otherNonCashItems 100000.00
freeCashFlow -16500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 6200000.00
changeInCash -2500000.00
beginPeriodCashFlow 29200000.00
endPeriodCashFlow 26700000.00
totalCashFromOperatingActivities -3400000.00
depreciation 6100000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 15900000
changeInWorkingCapital -17200000.00
otherNonCashItems 1500000.00
freeCashFlow -19300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 25500000.00
netIncome 2500000.00
changeInCash 25500000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 6400000.00
depreciation 3400000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities -13100000.00
capitalExpenditures 5000000
changeInWorkingCapital 200000.00
otherNonCashItems 300000.00
freeCashFlow 1400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 1300000.00
changeInCash 1700000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 100000.00
depreciation 3700000.00
changeToInventory -4900000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 1900000
changeInWorkingCapital -4600000.00
otherNonCashItems -300000.00
freeCashFlow -1800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax 325000000.00
minorityInterest -178000000.00
netIncome 228000000.00
sellingGeneralAdministrative 272000000.00
grossProfit 665000000.00
reconciledDepreciation 127000000.00
ebit 376000000.00
ebitda 503000000.00
depreciationAndAmortization 127000000.00
operatingIncome 376000000.00
otherOperatingExpenses 7095000000.00
taxProvision -81000000.00
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incomeTaxExpense -81000000.00
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costOfRevenue 6806000000.00
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netIncomeFromContinuingOps 406000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 239000000.00
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ebit 303000000.00
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incomeTaxExpense 28000000.00
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costOfRevenue 6749000000.00
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netIncomeFromContinuingOps 211000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
incomeBeforeTax 208000000.00
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ebit 266000000.00
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otherOperatingExpenses 7207000000.00
interestExpense 287000000.00
taxProvision -155000000.00
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incomeTaxExpense -155000000.00
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costOfRevenue 6921000000.00
totalOtherIncomeExpenseNet -58000000.00
netIncomeFromContinuingOps 363000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
incomeBeforeTax 262000000.00
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ebit 321000000.00
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interestExpense 59000000.00
taxProvision 25000000.00
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incomeTaxExpense 25000000.00
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costOfRevenue 7173000000.00
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netIncomeFromContinuingOps 237000000.00
netIncomeApplicableToCommonShares 230000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 272000000.00
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ebit 325000000.00
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interestExpense 53000000.00
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incomeTaxExpense 34000000.00
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costOfRevenue 7175000000.00
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netIncomeFromContinuingOps 238000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
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ebit 272000000.00
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operatingIncome 272000000.00
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incomeTaxExpense 37000000.00
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costOfRevenue 6812000000.00
totalOtherIncomeExpenseNet -40000000.00
netIncomeFromContinuingOps 195000000.00
netIncomeApplicableToCommonShares 189000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
incomeBeforeTax 199000000.00
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ebit 228000000.00
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incomeTaxExpense 27000000.00
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netIncomeFromContinuingOps 172000000.00
netIncomeApplicableToCommonShares 168000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
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ebit 251000000.00
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operatingIncome 251000000.00
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interestExpense 8000000.00
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incomeTaxExpense 16000000.00
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totalOperatingExpenses 240000000.00
costOfRevenue 6128000000.00
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netIncomeFromContinuingOps 227000000.00
netIncomeApplicableToCommonShares 227000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 371000000.00
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ebit 237000000.00
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netInterestIncome 134000000.00
incomeTaxExpense 35000000.00
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costOfRevenue 5764000000.00
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netIncomeFromContinuingOps 336000000.00
netIncomeApplicableToCommonShares 336000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 233000000.00
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interestExpense 22000000.00
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incomeTaxExpense 27000000.00
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costOfRevenue 5871000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps 206000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-19
currency_symbol USD
incomeBeforeTax 260000000.00
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sellingGeneralAdministrative 211279000.00
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ebit 284000000.00
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operatingIncome 284000000.00
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interestExpense 92000000.00
taxProvision 20000000.00
netInterestIncome -36000000.00
incomeTaxExpense 20000000.00
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netIncomeFromContinuingOps 240180000.00
netIncomeApplicableToCommonShares 240180000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
incomeBeforeTax 233000000.00
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reconciledDepreciation 180000000.00
ebit 241000000.00
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interestExpense 7000000.00
taxProvision 25000000.00
netInterestIncome -7000000.00
incomeTaxExpense 25000000.00
totalRevenue 6720000000.00
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costOfRevenue 6241000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 208000000.00
netIncomeApplicableToCommonShares 208000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 153000000.00
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sellingGeneralAdministrative 193000000.00
grossProfit 395000000.00
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ebit 186000000.00
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nonOperatingIncomeNetOther -22000000.00
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interestExpense 22000000.00
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incomeTaxExpense 40000000.00
totalRevenue 5985000000.00
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costOfRevenue 5590000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 113000000.00
netIncomeApplicableToCommonShares 113000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 67383000.00
netIncome 51820000.00
sellingGeneralAdministrative 190721000.00
grossProfit 303553000.00
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ebit 97656000.00
ebitda 253871000.00
depreciationAndAmortization 156215000.00
nonOperatingIncomeNetOther -30257000.00
operatingIncome 97656000.00
otherOperatingExpenses 5055677000.00
interestExpense 30257000.00
taxProvision 15563000.00
interestIncome 2803000.00
netInterestIncome -30571000.00
incomeTaxExpense 15563000.00
totalRevenue 5153333000.00
totalOperatingExpenses 205897000.00
costOfRevenue 4849780000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeFromContinuingOps 51820000.00
netIncomeApplicableToCommonShares 51820000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
incomeBeforeTax 44680000.00
netIncome 48259000.00
sellingGeneralAdministrative 201267000.00
grossProfit 365627000.00
reconciledDepreciation 222454000.00
ebit 74612000.00
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depreciationAndAmortization 222454000.00
nonOperatingIncomeNetOther -117017000.00
operatingIncome 121331000.00
otherOperatingExpenses 5335333000.00
interestExpense 28077000.00
taxProvision -3579000.00
interestIncome 4132000.00
netInterestIncome -27826000.00
incomeTaxExpense -3579000.00
totalRevenue 5484490000.00
totalOperatingExpenses 216470000.00
costOfRevenue 5118863000.00
totalOtherIncomeExpenseNet -76400000.00
netIncomeFromContinuingOps 48259000.00
netIncomeApplicableToCommonShares 48259000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax 145389000.00
netIncome 111388000.00
sellingGeneralAdministrative 217904000.00
grossProfit 430477000.00
reconciledDepreciation 168576000.00
ebit 182580000.00
ebitda 351156000.00
depreciationAndAmortization 168576000.00
nonOperatingIncomeNetOther -36207000.00
operatingIncome 196975000.00
otherOperatingExpenses 6264412000.00
interestExpense 36207000.00
taxProvision 34001000.00
interestIncome 5452000.00
netInterestIncome -29679000.00
incomeTaxExpense 34001000.00
totalRevenue 6461387000.00
totalOperatingExpenses 233502000.00
costOfRevenue 6030910000.00
totalOtherIncomeExpenseNet -15379000.00
netIncomeFromContinuingOps 111388000.00
netIncomeApplicableToCommonShares 111388000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax -95693000.00
netIncome -116940000.00
sellingGeneralAdministrative 205310000.00
grossProfit 189093000.00
reconciledDepreciation 166857000.00
ebit -33587000.00
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depreciationAndAmortization 166857000.00
nonOperatingIncomeNetOther -48896000.00
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otherOperatingExpenses 6120494000.00
interestExpense 47749000.00
taxProvision 21247000.00
interestIncome 5206000.00
netInterestIncome -33255000.00
incomeTaxExpense 21247000.00
totalRevenue 6088054000.00
totalOperatingExpenses 221533000.00
costOfRevenue 5898961000.00
totalOtherIncomeExpenseNet -15504000.00
netIncomeFromContinuingOps -116940000.00
netIncomeApplicableToCommonShares -116940000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 64109000.00
netIncome 44872000.00
sellingGeneralAdministrative 209624000.00
grossProfit 352759000.00
reconciledDepreciation 190163000.00
ebit 124590000.00
ebitda 314753000.00
depreciationAndAmortization 190163000.00
nonOperatingIncomeNetOther -53157000.00
operatingIncome 126053000.00
otherOperatingExpenses 6049886000.00
interestExpense 51694000.00
taxProvision 19237000.00
interestIncome 4592000.00
netInterestIncome -35836000.00
incomeTaxExpense 19237000.00
totalRevenue 6175939000.00
totalOperatingExpenses 226706000.00
costOfRevenue 5823180000.00
totalOtherIncomeExpenseNet -10250000.00
netIncomeFromContinuingOps 44872000.00
netIncomeApplicableToCommonShares 44872000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-21
currency_symbol USD
incomeBeforeTax -36392000.00
netIncome -64352000.00
sellingGeneralAdministrative 230469000.00
grossProfit 380295000.00
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ebit 13560000.00
ebitda 271348000.00
depreciationAndAmortization 257788000.00
nonOperatingIncomeNetOther -165473000.00
operatingIncome 132489000.00
otherOperatingExpenses 6093635000.00
interestExpense 46565000.00
taxProvision 27960000.00
interestIncome 38158000.00
netInterestIncome 10727000.00
incomeTaxExpense 27960000.00
totalRevenue 6226124000.00
totalOperatingExpenses 247806000.00
costOfRevenue 5845829000.00
totalOtherIncomeExpenseNet -122316000.00
netIncomeFromContinuingOps -64352000.00
netIncomeApplicableToCommonShares -64352000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -31913000.00
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sellingGeneralAdministrative 237556000.00
grossProfit 357325000.00
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ebit 27582000.00
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nonOperatingIncomeNetOther -125987000.00
operatingIncome 99461000.00
otherOperatingExpenses 6845366000.00
interestExpense 54087000.00
incomeTaxExpense 13256000.00
totalRevenue 6944827000.00
totalOperatingExpenses 257864000.00
costOfRevenue 6587502000.00
totalOtherIncomeExpenseNet -77287000.00
netIncomeFromContinuingOps -45169000.00
netIncomeApplicableToCommonShares -45169000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 108794000.00
netIncome 86885000.00
sellingGeneralAdministrative 228700000.00
grossProfit 402301000.00
reconciledDepreciation 147299000.00
ebit 149854000.00
ebitda 297153000.00
depreciationAndAmortization 147299000.00
nonOperatingIncomeNetOther -47590000.00
operatingIncome 115324000.00
otherOperatingExpenses 6554220000.00
interestExpense 41060000.00
incomeTaxExpense 21909000.00
totalRevenue 6710604000.00
totalOperatingExpenses 245917000.00
costOfRevenue 6308303000.00
totalOtherIncomeExpenseNet -6530000.00
netIncomeFromContinuingOps 86885000.00
netIncomeApplicableToCommonShares 86885000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 141637000.00
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sellingGeneralAdministrative 262900000.00
grossProfit 377854000.00
reconciledDepreciation 121763000.00
ebit 183379000.00
ebitda 305142000.00
depreciationAndAmortization 121763000.00
nonOperatingIncomeNetOther 45182000.00
operatingIncome 96455000.00
otherOperatingExpenses 6327501000.00
interestExpense 41742000.00
incomeTaxExpense 25602000.00
totalRevenue 6423956000.00
totalOperatingExpenses 281399000.00
costOfRevenue 6046102000.00
totalOtherIncomeExpenseNet 86924000.00
netIncomeFromContinuingOps 116035000.00
netIncomeApplicableToCommonShares 116035000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-14
currency_symbol USD
researchDevelopment 78200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15811000.00
minorityInterest -262725000.00
netIncome -19595000.00
sellingGeneralAdministrative 247074000.00
grossProfit 349297000.00
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ebit 76700000.00
ebitda 232049000.00
depreciationAndAmortization 155349000.00
nonOperatingIncomeNetOther -39791000.00
operatingIncome 79448000.00
otherOperatingExpenses 6331439000.00
interestExpense 37043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35406000.00
totalRevenue 6410887000.00
totalOperatingExpenses 269849000.00
costOfRevenue 6061590000.00
totalOtherIncomeExpenseNet -26594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19595000.00
netIncomeApplicableToCommonShares -19595000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141160000.00
minorityInterest 525450000.00
netIncome 118333000.00
sellingGeneralAdministrative 247365000.00
grossProfit 446328000.00
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ebit 172510000.00
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depreciationAndAmortization 135297000.00
nonOperatingIncomeNetOther -38215000.00
operatingIncome 179375000.00
otherOperatingExpenses 6572177000.00
interestExpense 31350000.00
extraordinaryItems 0.00
nonRecurring 71538000.00
otherItems 0.00
incomeTaxExpense 22827000.00
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costOfRevenue 6305224000.00
totalOtherIncomeExpenseNet -6865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118333000.00
netIncomeApplicableToCommonShares 118333000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218413000.00
minorityInterest -350300000.00
netIncome 205086000.00
sellingGeneralAdministrative 274100000.00
grossProfit 393325000.00
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ebit 245967000.00
ebitda 379289000.00
depreciationAndAmortization 133322000.00
nonOperatingIncomeNetOther 115613000.00
operatingIncome 102800000.00
otherOperatingExpenses 6167620000.00
interestExpense 27554000.00
extraordinaryItems 0.00
nonRecurring -71538000.00
otherItems 0.00
incomeTaxExpense 13327000.00
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totalOperatingExpenses 290525000.00
costOfRevenue 5877095000.00
totalOtherIncomeExpenseNet 143167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 205086000.00
netIncomeApplicableToCommonShares 205086000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145509000.00
minorityInterest 87575000.00
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sellingGeneralAdministrative 250811000.00
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ebit 172385000.00
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depreciationAndAmortization 131396000.00
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otherOperatingExpenses 5872052000.00
interestExpense 26876000.00
extraordinaryItems 0.00
nonRecurring 23846000.00
otherItems 0.00
incomeTaxExpense 20799000.00
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totalOperatingExpenses 270712000.00
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totalOtherIncomeExpenseNet 36165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124710000.00
netIncomeApplicableToCommonShares 124710000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
researchDevelopment 65600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98941000.00
minorityInterest -10094000.00
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sellingGeneralAdministrative 222299000.00
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ebit 130073000.00
ebitda 272920000.00
depreciationAndAmortization 142847000.00
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interestExpense 27663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12067000.00
totalRevenue 5862597000.00
totalOperatingExpenses 248545000.00
costOfRevenue 5477793000.00
totalOtherIncomeExpenseNet -9655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111008000.00
netIncomeApplicableToCommonShares 8440000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140242000.00
minorityInterest 130956000.00
netIncome 129469000.00
sellingGeneralAdministrative 231551000.00
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ebit 163080000.00
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nonOperatingIncomeNetOther -25928000.00
operatingIncome 166170000.00
otherOperatingExpenses 5948829000.00
interestExpense 22838000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 10773000.00
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totalOperatingExpenses 250285000.00
costOfRevenue 5698544000.00
totalOtherIncomeExpenseNet -3090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151015000.00
netIncomeApplicableToCommonShares 151015000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14742000.00
minorityInterest -130306000.00
netIncome -2508000.00
sellingGeneralAdministrative 243943000.00
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ebit 39374000.00
ebitda 247261000.00
depreciationAndAmortization 207887000.00
nonOperatingIncomeNetOther -33020000.00
operatingIncome 47762000.00
otherOperatingExpenses 5960763000.00
interestExpense 24632000.00
extraordinaryItems 0.00
nonRecurring -31911000.00
otherItems 0.00
incomeTaxExpense 17250000.00
totalRevenue 6008525000.00
totalOperatingExpenses 265929000.00
costOfRevenue 5694834000.00
totalOtherIncomeExpenseNet -8388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31992000.00
netIncomeApplicableToCommonShares 31992000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116923000.00
minorityInterest 43187000.00
netIncome 105729000.00
sellingGeneralAdministrative 239500000.00
grossProfit 405995000.00
reconciledDepreciation 129500000.00
ebit 141322000.00
ebitda 270822000.00
depreciationAndAmortization 129500000.00
nonOperatingIncomeNetOther -27928000.00
operatingIncome 144851000.00
otherOperatingExpenses 5731962000.00
interestExpense 24399000.00
extraordinaryItems 0.00
nonRecurring 10637000.00
otherItems 0.00
incomeTaxExpense 11194000.00
totalRevenue 5876813000.00
totalOperatingExpenses 261144000.00
costOfRevenue 5470818000.00
totalOtherIncomeExpenseNet -3529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 128117000.00
netIncomeApplicableToCommonShares 128117000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-20
currency_symbol USD
researchDevelopment 75500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69229000.00
minorityInterest 34658000.00
netIncome 61344000.00
sellingGeneralAdministrative 288092000.00
grossProfit 406337000.00
reconciledDepreciation 133418000.00
ebit 93916000.00
ebitda 227334000.00
depreciationAndAmortization 133418000.00
nonOperatingIncomeNetOther 21570000.00
operatingIncome 118245000.00
otherOperatingExpenses 5677301000.00
interestExpense 24687000.00
extraordinaryItems 0.00
nonRecurring 10637000.00
otherItems 0.00
incomeTaxExpense 7885000.00
totalRevenue 5772698000.00
totalOperatingExpenses 310940000.00
costOfRevenue 5366361000.00
totalOtherIncomeExpenseNet -1481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77114000.00
netIncomeApplicableToCommonShares 55926000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126550000.00
minorityInterest 0.00
netIncome 148910000.00
sellingGeneralAdministrative 240617000.00
grossProfit 452467000.00
reconciledDepreciation 151055000.00
ebit 148116000.00
ebitda 167435000.00
depreciationAndAmortization 19319000.00
nonOperatingIncomeNetOther -65981000.00
operatingIncome 211850000.00
otherOperatingExpenses 6570646000.00
interestExpense 21566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22360000.00
totalRevenue 6763177000.00
totalOperatingExpenses 259936000.00
costOfRevenue 6310710000.00
totalOtherIncomeExpenseNet -44415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104190000.00
netIncomeApplicableToCommonShares 104190000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140280000.00
minorityInterest 0.00
netIncome 122977000.00
sellingGeneralAdministrative 216800000.00
grossProfit 396916000.00
reconciledDepreciation 120775000.00
ebit 162315000.00
ebitda 178442000.00
depreciationAndAmortization 16127000.00
nonOperatingIncomeNetOther -23713000.00
operatingIncome 180120000.00
otherOperatingExpenses 6152769000.00
interestExpense 22035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17303000.00
totalRevenue 6316762000.00
totalOperatingExpenses 232923000.00
costOfRevenue 5919846000.00
totalOtherIncomeExpenseNet -1678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157583000.00
netIncomeApplicableToCommonShares 157583000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118616000.00
minorityInterest 0.00
netIncome 110850000.00
sellingGeneralAdministrative 209400000.00
grossProfit 352341000.00
reconciledDepreciation 110119000.00
ebit 135121000.00
ebitda 142792000.00
depreciationAndAmortization 7671000.00
nonOperatingIncomeNetOther -16669000.00
operatingIncome 142956000.00
otherOperatingExpenses 5430963000.00
interestExpense 16505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7766000.00
totalRevenue 5566248000.00
totalOperatingExpenses 217056000.00
costOfRevenue 5213907000.00
totalOtherIncomeExpenseNet -164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126382000.00
netIncomeApplicableToCommonShares 126382000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155872000.00
minorityInterest 35436000.00
netIncome 135112000.00
sellingGeneralAdministrative 214613000.00
grossProfit 378817000.00
reconciledDepreciation 136230000.00
ebit 167104000.00
ebitda 175911000.00
depreciationAndAmortization 8807000.00
nonOperatingIncomeNetOther -11232000.00
operatingIncome 164204000.00
otherOperatingExpenses 5796203000.00
interestExpense 11232000.00
extraordinaryItems 0.00
nonRecurring 10637000.00
otherItems 0.00
incomeTaxExpense 20760000.00
totalRevenue 5951600000.00
totalOperatingExpenses 223420000.00
costOfRevenue 5572783000.00
totalOtherIncomeExpenseNet 11707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 176632000.00
netIncomeApplicableToCommonShares 176632000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170517000.00
minorityInterest 0.00
netIncome 152899000.00
sellingGeneralAdministrative 215993000.00
grossProfit 408657000.00
reconciledDepreciation 143932000.00
ebit 179552000.00
ebitda 187597000.00
depreciationAndAmortization 8045000.00
nonOperatingIncomeNetOther -9035000.00
operatingIncome 192664000.00
otherOperatingExpenses 6840435000.00
interestExpense 9035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17618000.00
totalRevenue 7025054000.00
totalOperatingExpenses 224038000.00
costOfRevenue 6616397000.00
totalOtherIncomeExpenseNet -5067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 188135000.00
netIncomeApplicableToCommonShares 188135000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154337000.00
minorityInterest 0.00
netIncome 138903000.00
sellingGeneralAdministrative 204600000.00
grossProfit 377081000.00
reconciledDepreciation 138827000.00
ebit 166843000.00
ebitda 175075000.00
depreciationAndAmortization 8232000.00
nonOperatingIncomeNetOther -12506000.00
operatingIncome 172491000.00
otherOperatingExpenses 6364258000.00
interestExpense 12506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15434000.00
totalRevenue 6528517000.00
totalOperatingExpenses 212822000.00
costOfRevenue 6151436000.00
totalOtherIncomeExpenseNet 2584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 169771000.00
netIncomeApplicableToCommonShares 169771000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189929000.00
minorityInterest 0.00
netIncome 173887000.00
sellingGeneralAdministrative 209300000.00
grossProfit 380785000.00
reconciledDepreciation 121501000.00
ebit 208566000.00
ebitda 215517000.00
depreciationAndAmortization 6951000.00
nonOperatingIncomeNetOther -18637000.00
operatingIncome 171508000.00
otherOperatingExpenses 6478188000.00
interestExpense 18637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16042000.00
totalRevenue 6642745000.00
totalOperatingExpenses 216228000.00
costOfRevenue 6261960000.00
totalOtherIncomeExpenseNet 44009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 205971000.00
netIncomeApplicableToCommonShares 205971000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58595000.00
minorityInterest 38629000.00
netIncome 42975000.00
sellingGeneralAdministrative 213735000.00
grossProfit 362144000.00
reconciledDepreciation 119499000.00
ebit 86012000.00
ebitda 93409000.00
depreciationAndAmortization 7397000.00
operatingIncome 137380000.00
otherOperatingExpenses 6582922000.00
interestExpense 16388000.00
extraordinaryItems 0.00
nonRecurring 16663000.00
otherItems 0.00
incomeTaxExpense 15620000.00
totalRevenue 6723934000.00
totalOperatingExpenses 221132000.00
costOfRevenue 6361790000.00
totalOtherIncomeExpenseNet -66029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 365594000.00
netIncomeApplicableToCommonShares 42975000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153725000.00
minorityInterest 0.00
netIncome 145157000.00
sellingGeneralAdministrative 224576000.00
grossProfit 398619000.00
reconciledDepreciation 117637000.00
ebit 168468000.00
ebitda 174043000.00
depreciationAndAmortization 5575000.00
nonOperatingIncomeNetOther -14743000.00
operatingIncome 174043000.00
otherOperatingExpenses 7014974000.00
interestExpense 14743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8568000.00
totalRevenue 7183442000.00
totalOperatingExpenses 230151000.00
costOfRevenue 6784823000.00
totalOtherIncomeExpenseNet -20318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 145157000.00
netIncomeApplicableToCommonShares 145157000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128604000.00
minorityInterest 0.00
netIncome 118205000.00
sellingGeneralAdministrative 218500000.00
grossProfit 368423000.00
reconciledDepreciation 108356000.00
ebit 142205000.00
ebitda 149923000.00
depreciationAndAmortization 7718000.00
nonOperatingIncomeNetOther -13601000.00
operatingIncome 149923000.00
otherOperatingExpenses 6267901000.00
interestExpense 13601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10399000.00
totalRevenue 6410106000.00
totalOperatingExpenses 226218000.00
costOfRevenue 6041683000.00
totalOtherIncomeExpenseNet -21319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118205000.00
netIncomeApplicableToCommonShares 118205000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59530000.00
minorityInterest 0.00
netIncome 59257000.00
sellingGeneralAdministrative 218000000.00
grossProfit 311035000.00
reconciledDepreciation 119051000.00
ebit 84848000.00
ebitda 93050000.00
depreciationAndAmortization 8202000.00
nonOperatingIncomeNetOther -19684000.00
operatingIncome 87416000.00
otherOperatingExpenses 5706277000.00
interestExpense 19684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000.00
totalRevenue 5791125000.00
totalOperatingExpenses 226187000.00
costOfRevenue 5480090000.00
totalOtherIncomeExpenseNet -5634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59257000.00
netIncomeApplicableToCommonShares 59257000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43192000.00
minorityInterest 0.00
netIncome -27008000.00
sellingGeneralAdministrative 215484000.00
grossProfit 195657000.00
reconciledDepreciation 136119000.00
ebit -28145000.00
ebitda -19827000.00
depreciationAndAmortization 8318000.00
nonOperatingIncomeNetOther -74501000.00
operatingIncome -27051000.00
otherOperatingExpenses 5323463000.00
interestExpense 7823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16184000.00
totalRevenue 5295318000.00
totalOperatingExpenses 223802000.00
costOfRevenue 5099661000.00
totalOtherIncomeExpenseNet -7224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24934000.00
netIncomeApplicableToCommonShares -27008000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45814000.00
minorityInterest 0.00
netIncome 25040000.00
sellingGeneralAdministrative 207224000.00
grossProfit 246462000.00
reconciledDepreciation 200538000.00
ebit 37477000.00
ebitda 43614000.00
depreciationAndAmortization 6137000.00
nonOperatingIncomeNetOther 17089000.00
operatingIncome 34862000.00
otherOperatingExpenses 6090220000.00
interestExpense 17089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13526000.00
totalRevenue 6123321000.00
totalOperatingExpenses 213361000.00
costOfRevenue 5876859000.00
totalOtherIncomeExpenseNet -4376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32288000.00
netIncomeApplicableToCommonShares 25040000.00
2012-10-27
date 2012-10-27
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -177774000.00
minorityInterest 0.00
netIncome -150547000.00
sellingGeneralAdministrative 192183000.00
grossProfit 0.00
ebit 0.00
operatingIncome -167324000.00
otherOperatingExpenses 0.00
interestExpense 15400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17321000.00
totalRevenue 6174841000.00
totalOperatingExpenses 0.00
costOfRevenue -5709731000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -160453000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177774000.00
minorityInterest 0.00
netIncome 150547000.00
sellingGeneralAdministrative 192200000.00
grossProfit 366772000.00
reconciledDepreciation 118016000.00
ebit 167324000.00
ebitda 174589000.00
depreciationAndAmortization 7265000.00
nonOperatingIncomeNetOther 10450000.00
operatingIncome 174589000.00
otherOperatingExpenses 6007517000.00
interestExpense 10450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17321000.00
totalRevenue 6174841000.00
totalOperatingExpenses 199448000.00
costOfRevenue 5808069000.00
totalOtherIncomeExpenseNet 3185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 160453000.00
netIncomeApplicableToCommonShares 150547000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 149118000.00
netIncome 128472000.00
sellingGeneralAdministrative 190300000.00
grossProfit 358332000.00
reconciledDepreciation 111684000.00
ebit 158415000.00
ebitda 167255000.00
depreciationAndAmortization 8840000.00
nonOperatingIncomeNetOther -9297000.00
operatingIncome 167255000.00
otherOperatingExpenses 5831129000.00
interestExpense 9297000.00
incomeTaxExpense 11665000.00
totalRevenue 5989544000.00
totalOperatingExpenses 199917000.00
costOfRevenue 5631212000.00
totalOtherIncomeExpenseNet -18137000.00
netIncomeFromContinuingOps 137453000.00
netIncomeApplicableToCommonShares 128472000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
researchDevelopment 78900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154385000.00
minorityInterest 0.00
netIncome 124733000.00
sellingGeneralAdministrative 206742000.00
grossProfit 359879000.00
reconciledDepreciation 141943000.00
ebit 158978000.00
ebitda 300921000.00
depreciationAndAmortization 141943000.00
operatingIncome 139015000.00
otherOperatingExpenses 6163825000.00
interestExpense 4593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7772000.00
totalRevenue 6302840000.00
totalOperatingExpenses 220864000.00
costOfRevenue 5942961000.00
totalOtherIncomeExpenseNet 15370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146613000.00
netIncomeApplicableToCommonShares 124733000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116237000.00
minorityInterest 0.00
netIncome 102177000.00
sellingGeneralAdministrative 243910000.00
grossProfit 381854000.00
reconciledDepreciation 144367000.00
ebit 124012000.00
ebitda 268379000.00
depreciationAndAmortization 144367000.00
operatingIncome 124012000.00
otherOperatingExpenses 7368711000.00
interestExpense 7775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14060000.00
totalRevenue 7492723000.00
totalOperatingExpenses 257842000.00
costOfRevenue 7110869000.00
totalOtherIncomeExpenseNet -7775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102177000.00
netIncomeApplicableToCommonShares 102177000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145310000.00
minorityInterest 0.00
netIncome 129880000.00
sellingGeneralAdministrative 214069000.00
grossProfit 375386000.00
reconciledDepreciation 119586000.00
ebit 146777000.00
ebitda 266363000.00
depreciationAndAmortization 119586000.00
operatingIncome 145310000.00
otherOperatingExpenses 7897565000.00
interestExpense 1467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15430000.00
totalRevenue 8044342000.00
totalOperatingExpenses 228609000.00
costOfRevenue 7668956000.00
totalOtherIncomeExpenseNet -1467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129880000.00
netIncomeApplicableToCommonShares 129880000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148829000.00
minorityInterest 0.00
netIncome 131975000.00
sellingGeneralAdministrative 211800000.00
grossProfit 400222000.00
reconciledDepreciation 116027000.00
ebit 68280000.00
ebitda 184307000.00
depreciationAndAmortization 116027000.00
operatingIncome 184307000.00
otherOperatingExpenses 7363444000.00
interestExpense 22176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16854000.00
totalRevenue 7547751000.00
totalOperatingExpenses 215915000.00
costOfRevenue 7147529000.00
totalOtherIncomeExpenseNet -13302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131975000.00
netIncomeApplicableToCommonShares 131975000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153747000.00
minorityInterest 0.00
netIncome 135335000.00
sellingGeneralAdministrative 206607000.00
grossProfit 382885000.00
reconciledDepreciation 119605000.00
ebit 167632000.00
ebitda 287237000.00
depreciationAndAmortization 119605000.00
operatingIncome 161365000.00
otherOperatingExpenses 6697486000.00
interestExpense 7618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18412000.00
totalRevenue 6858851000.00
totalOperatingExpenses 221520000.00
costOfRevenue 6475966000.00
totalOtherIncomeExpenseNet -7618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 135335000.00
netIncomeApplicableToCommonShares 135335000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177853000.00
minorityInterest 0.00
netIncome 198290000.00
sellingGeneralAdministrative 215070000.00
grossProfit 433576000.00
reconciledDepreciation 121349000.00
ebit 201935000.00
ebitda 323284000.00
depreciationAndAmortization 121349000.00
operatingIncome 201935000.00
otherOperatingExpenses 7630921000.00
interestExpense 10848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20437000.00
totalRevenue 7832856000.00
totalOperatingExpenses 231641000.00
costOfRevenue 7399280000.00
totalOtherIncomeExpenseNet -13234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 198290000.00
netIncomeApplicableToCommonShares 198290000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154416000.00
minorityInterest 0.00
netIncome 144416000.00
sellingGeneralAdministrative 199000000.00
grossProfit 397647000.00
reconciledDepreciation 119250000.00
ebit 177254000.00
ebitda 296504000.00
depreciationAndAmortization 119250000.00
operatingIncome 177254000.00
otherOperatingExpenses 7245084000.00
interestExpense 22838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000000.00
totalRevenue 7422338000.00
totalOperatingExpenses 220393000.00
costOfRevenue 7024691000.00
totalOtherIncomeExpenseNet -22838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144416000.00
netIncomeApplicableToCommonShares 144416000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129581000.00
minorityInterest 0.00
netIncome 118178000.00
sellingGeneralAdministrative 195700000.00
grossProfit 370818000.00
reconciledDepreciation 111464000.00
ebit 157110000.00
ebitda 268574000.00
depreciationAndAmortization 111464000.00
operatingIncome 157110000.00
otherOperatingExpenses 6408770000.00
interestExpense 27529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11403000.00
totalRevenue 6565880000.00
totalOperatingExpenses 213708000.00
costOfRevenue 6195062000.00
totalOtherIncomeExpenseNet -27529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118178000.00
netIncomeApplicableToCommonShares 118178000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65643000.00
minorityInterest 0.00
netIncome 60108000.00
sellingGeneralAdministrative 183583000.00
grossProfit 320915000.00
reconciledDepreciation 121138000.00
ebit 115201000.00
ebitda 236339000.00
depreciationAndAmortization 121138000.00
nonOperatingIncomeNetOther -7497000.00
operatingIncome 115201000.00
otherOperatingExpenses 5824955000.00
interestExpense 40070000.00
extraordinaryItems 0.00
nonRecurring 1991000.00
otherItems 0.00
incomeTaxExpense 5535000.00
totalRevenue 5940156000.00
totalOperatingExpenses 205714000.00
costOfRevenue 5619241000.00
totalOtherIncomeExpenseNet -9488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60108000.00
netIncomeApplicableToCommonShares 60108000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105281000.00
minorityInterest 0.00
netIncome 92870000.00
sellingGeneralAdministrative 205614000.00
grossProfit 373052000.00
reconciledDepreciation 119920000.00
ebit 145998000.00
ebitda 265918000.00
depreciationAndAmortization 119920000.00
operatingIncome 145998000.00
otherOperatingExpenses 6410139000.00
interestExpense 40555000.00
extraordinaryItems 0.00
nonRecurring 162000.00
otherItems 0.00
incomeTaxExpense 12411000.00
totalRevenue 6556137000.00
totalOperatingExpenses 227054000.00
costOfRevenue 6183085000.00
totalOtherIncomeExpenseNet -162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92870000.00
netIncomeApplicableToCommonShares 92870000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29653000.00
minorityInterest 0.00
netIncome 19659000.00
sellingGeneralAdministrative 176200000.00
grossProfit 299580000.00
reconciledDepreciation 209397000.00
ebit 192623000.00
ebitda 402020000.00
depreciationAndAmortization 209397000.00
nonOperatingIncomeNetOther -91999000.00
operatingIncome 100624000.00
otherOperatingExpenses 5731137000.00
interestExpense 38091000.00
extraordinaryItems 0.00
nonRecurring 187000.00
otherItems 0.00
incomeTaxExpense -49312000.00
totalRevenue 5831761000.00
totalOperatingExpenses 198956000.00
costOfRevenue 5532181000.00
totalOtherIncomeExpenseNet -184185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19659000.00
netIncomeApplicableToCommonShares 19659000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -158046000.00
minorityInterest 0.00
netIncome -154043000.00
sellingGeneralAdministrative 201700000.00
grossProfit 276104000.00
reconciledDepreciation 257075000.00
ebit 106368000.00
ebitda 363443000.00
depreciationAndAmortization 257075000.00
nonOperatingIncomeNetOther -107399000.00
operatingIncome 51078000.00
otherOperatingExpenses 5731601000.00
interestExpense 36886000.00
extraordinaryItems 0.00
nonRecurring 12730000.00
otherItems 0.00
incomeTaxExpense -4003000.00
totalRevenue 5782679000.00
totalOperatingExpenses 225026000.00
costOfRevenue 5506575000.00
totalOtherIncomeExpenseNet -227528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -154043000.00
netIncomeApplicableToCommonShares -154043000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -257655000.00
minorityInterest 0.00
netIncome -239797000.00
sellingGeneralAdministrative 195825000.00
grossProfit 237680000.00
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ebit -6129477000.00
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depreciationAndAmortization 258130000.00
operatingIncome 14159000.00
otherOperatingExpenses 5568365000.00
interestExpense 188369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17858000.00
totalRevenue 5582524000.00
totalOperatingExpenses 223521000.00
costOfRevenue 5344844000.00
totalOtherIncomeExpenseNet -69565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6012187000.00
minorityInterest 0.00
netIncome -6015134000.00
sellingGeneralAdministrative 275922000.00
grossProfit 1297339000.00
reconciledDepreciation 158977000.00
ebit 6936154000.00
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depreciationAndAmortization 158977000.00
operatingIncome 988804000.00
otherOperatingExpenses 8164485000.00
interestExpense 53641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2947000.00
totalRevenue 9153289000.00
totalOperatingExpenses 308535000.00
costOfRevenue 7855950000.00
totalOtherIncomeExpenseNet -5947350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -27071000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48531000.00
minorityInterest 0.00
netIncome 38472000.00
sellingGeneralAdministrative 258700000.00
grossProfit 417461000.00
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ebit 108457000.00
ebitda 267765000.00
depreciationAndAmortization 159308000.00
operatingIncome 108457000.00
otherOperatingExpenses 8754059000.00
interestExpense 59926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10059000.00
totalRevenue 8862516000.00
totalOperatingExpenses 309004000.00
costOfRevenue 8445055000.00
totalOtherIncomeExpenseNet -59926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27071000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140373000.00
minorityInterest 0.00
netIncome 130312000.00
sellingGeneralAdministrative 248600000.00
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ebit 238427000.00
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depreciationAndAmortization 117182000.00
operatingIncome 209212000.00
otherOperatingExpenses 8141034000.00
interestExpense 39624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10061000.00
totalRevenue 8350246000.00
totalOperatingExpenses 273872000.00
costOfRevenue 7867162000.00
totalOtherIncomeExpenseNet -29215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119209000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79284000.00
minorityInterest 0.00
netIncome -92844000.00
sellingGeneralAdministrative 307382000.00
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ebit 655786000.00
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depreciationAndAmortization 226243000.00
operatingIncome 304573000.00
otherOperatingExpenses 7470779000.00
interestExpense 101302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13560000.00
totalRevenue 7775352000.00
totalOperatingExpenses 368255000.00
costOfRevenue 7102524000.00
totalOtherIncomeExpenseNet -351213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -96775000.00
minorityInterest 0.00
netIncome -774411000.00
sellingGeneralAdministrative 261586000.00
grossProfit 317920000.00
reconciledDepreciation 315160000.00
ebit 130406000.00
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depreciationAndAmortization 315160000.00
operatingIncome 35276000.00
otherOperatingExpenses 9033382000.00
interestExpense 60500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 677636000.00
totalRevenue 9068658000.00
totalOperatingExpenses 282644000.00
costOfRevenue 8750738000.00
totalOtherIncomeExpenseNet -95130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -120938000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131350000.00
minorityInterest 0.00
netIncome 120938000.00
sellingGeneralAdministrative 152600000.00
grossProfit 313781000.00
reconciledDepreciation 83688000.00
ebit 147519000.00
ebitda 231207000.00
depreciationAndAmortization 83688000.00
operatingIncome 147519000.00
otherOperatingExpenses 5409580000.00
interestExpense 16169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10412000.00
totalRevenue 5557099000.00
totalOperatingExpenses 166262000.00
costOfRevenue 5243318000.00
totalOtherIncomeExpenseNet -16169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120938000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110376000.00
minorityInterest 0.00
netIncome 106947000.00
sellingGeneralAdministrative 146600000.00
grossProfit 280819000.00
reconciledDepreciation 87749000.00
ebit 108247000.00
ebitda 195996000.00
depreciationAndAmortization 87749000.00
operatingIncome 117556000.00
otherOperatingExpenses 5039470000.00
interestExpense 15568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3429000.00
totalRevenue 5157026000.00
totalOperatingExpenses 163263000.00
costOfRevenue 4876207000.00
totalOtherIncomeExpenseNet 9309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106947000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125951000.00
minorityInterest 0.00
netIncome 120674000.00
sellingGeneralAdministrative 144172000.00
grossProfit 225482000.00
reconciledDepreciation 180267000.00
ebit 71671000.00
ebitda 251938000.00
depreciationAndAmortization 180267000.00
operatingIncome 144804000.00
otherOperatingExpenses 4531948000.00
interestExpense 91986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5277000.00
totalRevenue 4676752000.00
totalOperatingExpenses 80678000.00
costOfRevenue 4451270000.00
totalOtherIncomeExpenseNet 73133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120674000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128680000.00
minorityInterest 0.00
netIncome 118591000.00
sellingGeneralAdministrative 135884000.00
grossProfit 289149000.00
reconciledDepreciation 78109000.00
ebit 153265000.00
ebitda 231374000.00
depreciationAndAmortization 78109000.00
operatingIncome 153265000.00
otherOperatingExpenses 5262195000.00
interestExpense 16791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10089000.00
totalRevenue 5415460000.00
totalOperatingExpenses 135884000.00
costOfRevenue 5126311000.00
totalOtherIncomeExpenseNet -24585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118591000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10111000.00
minorityInterest 0.00
netIncome 184870000.00
sellingGeneralAdministrative 148347000.00
grossProfit 178371000.00
reconciledDepreciation 82263000.00
ebit 22091000.00
ebitda 104354000.00
depreciationAndAmortization 82263000.00
operatingIncome 21526000.00
otherOperatingExpenses 4680807000.00
interestExpense 31072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16059000.00
totalRevenue 4702333000.00
totalOperatingExpenses 156845000.00
costOfRevenue 4523962000.00
totalOtherIncomeExpenseNet -565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5948000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80433000.00
minorityInterest 0.00
netIncome 84503000.00
sellingGeneralAdministrative 119135000.00
grossProfit 235996000.00
reconciledDepreciation 81101000.00
ebit 109633000.00
ebitda 190734000.00
depreciationAndAmortization 81101000.00
operatingIncome 109633000.00
otherOperatingExpenses 3949510000.00
interestExpense 29200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4746000.00
totalRevenue 4059143000.00
totalOperatingExpenses 126363000.00
costOfRevenue 3823147000.00
totalOtherIncomeExpenseNet -29200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75687000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27136000.00
minorityInterest 0.00
netIncome 42948000.00
sellingGeneralAdministrative 59364000.00
grossProfit -52968000.00
reconciledDepreciation 144039000.00
ebit -532871000.00
ebitda -388832000.00
depreciationAndAmortization 144039000.00
operatingIncome -430234000.00
otherOperatingExpenses 3749557000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39440000.00
totalRevenue 3319323000.00
totalOperatingExpenses 377266000.00
costOfRevenue 3372291000.00
totalOtherIncomeExpenseNet 102637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36903000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35843000.00
minorityInterest 0.00
netIncome 41954000.00
sellingGeneralAdministrative 109816000.00
grossProfit 259432000.00
reconciledDepreciation 72642000.00
ebit 282561000.00
ebitda 355203000.00
depreciationAndAmortization 72642000.00
operatingIncome 203173000.00
otherOperatingExpenses 3983718000.00
interestExpense 22692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6111000.00
totalRevenue 4186891000.00
totalOperatingExpenses 56259000.00
costOfRevenue 3927459000.00
totalOtherIncomeExpenseNet -79388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37619000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97933000.00
minorityInterest 0.00
netIncome -2447000.00
sellingGeneralAdministrative 146975000.00
grossProfit 262206000.00
reconciledDepreciation 84609000.00
ebit 80253000.00
ebitda 164862000.00
depreciationAndAmortization 84609000.00
operatingIncome 100602000.00
otherOperatingExpenses 3783629000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100380000.00
totalRevenue 3884231000.00
totalOperatingExpenses 161604000.00
costOfRevenue 3622025000.00
totalOtherIncomeExpenseNet 20349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -56778000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58096000.00
minorityInterest 0.00
netIncome 58707000.00
sellingGeneralAdministrative 147791000.00
grossProfit 279214000.00
reconciledDepreciation 89538000.00
ebit 191684000.00
ebitda 281222000.00
depreciationAndAmortization 89538000.00
operatingIncome 158995000.00
otherOperatingExpenses 3738536000.00
interestExpense 26017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -611000.00
totalRevenue 3897531000.00
totalOperatingExpenses 120219000.00
costOfRevenue 3618317000.00
totalOtherIncomeExpenseNet -32689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56778000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50622000.00
minorityInterest 0.00
netIncome 74244000.00
sellingGeneralAdministrative 144585000.00
grossProfit 262785000.00
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ebit 127578000.00
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depreciationAndAmortization 116799000.00
operatingIncome 102225000.00
otherOperatingExpenses 3510687000.00
interestExpense 94205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23622000.00
totalRevenue 3612912000.00
totalOperatingExpenses 160560000.00
costOfRevenue 3350127000.00
totalOtherIncomeExpenseNet -25353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74244000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104258000.00
minorityInterest 0.00
netIncome 98683000.00
sellingGeneralAdministrative 143330000.00
grossProfit 299782000.00
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ebit 163004000.00
ebitda 250075000.00
depreciationAndAmortization 87071000.00
operatingIncome 147251000.00
otherOperatingExpenses 4129363000.00
interestExpense 27240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5575000.00
totalRevenue 4276614000.00
totalOperatingExpenses 152531000.00
costOfRevenue 3976832000.00
totalOtherIncomeExpenseNet -15753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98683000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67228000.00
minorityInterest 0.00
netIncome 92622000.00
sellingGeneralAdministrative 139022000.00
grossProfit 270864000.00
reconciledDepreciation 85474000.00
ebit 156661000.00
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depreciationAndAmortization 85474000.00
operatingIncome 123159000.00
otherOperatingExpenses 4015090000.00
interestExpense 22429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25394000.00
totalRevenue 4138249000.00
totalOperatingExpenses 147705000.00
costOfRevenue 3867385000.00
totalOtherIncomeExpenseNet -33502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92622000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54801000.00
minorityInterest 0.00
netIncome 74322000.00
sellingGeneralAdministrative 141596000.00
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reconciledDepreciation 86481000.00
ebit 120263000.00
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depreciationAndAmortization 86481000.00
operatingIncome 96675000.00
otherOperatingExpenses 3783773000.00
interestExpense 18286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19521000.00
totalRevenue 3880448000.00
totalOperatingExpenses 150257000.00
costOfRevenue 3633516000.00
totalOtherIncomeExpenseNet -23588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74322000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10812000.00
minorityInterest 0.00
netIncome 15998000.00
sellingGeneralAdministrative 140335000.00
grossProfit 238897000.00
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ebit 170759000.00
ebitda 575124000.00
depreciationAndAmortization 404365000.00
operatingIncome 88790000.00
otherOperatingExpenses 3679363000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26810000.00
totalRevenue 3768153000.00
totalOperatingExpenses 150107000.00
costOfRevenue 3529256000.00
totalOtherIncomeExpenseNet -81969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15998000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23810000.00
minorityInterest 0.00
netIncome 21429000.00
sellingGeneralAdministrative 121597000.00
grossProfit 239432000.00
reconciledDepreciation 85581000.00
ebit 179301000.00
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depreciationAndAmortization 85581000.00
operatingIncome 108282000.00
otherOperatingExpenses 4044062000.00
interestExpense 13453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2381000.00
totalRevenue 4152344000.00
totalOperatingExpenses 131150000.00
costOfRevenue 3912912000.00
totalOtherIncomeExpenseNet -71019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21429000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -111212000.00
minorityInterest 0.00
netIncome -100090000.00
sellingGeneralAdministrative 108940000.00
grossProfit 182470000.00
reconciledDepreciation 83429000.00
ebit 220423000.00
ebitda 303852000.00
depreciationAndAmortization 83429000.00
operatingIncome 64957000.00
otherOperatingExpenses 3438285000.00
interestExpense 20703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11122000.00
totalRevenue 3503242000.00
totalOperatingExpenses 117513000.00
costOfRevenue 3320772000.00
totalOtherIncomeExpenseNet -155466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -321905000.00
minorityInterest 0.00
netIncome -289715000.00
sellingGeneralAdministrative 116415000.00
grossProfit 165041000.00
reconciledDepreciation 91195000.00
ebit 375612000.00
ebitda 466807000.00
depreciationAndAmortization 91195000.00
operatingIncome 39809000.00
otherOperatingExpenses 3066868000.00
interestExpense 25911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32190000.00
totalRevenue 3106677000.00
totalOperatingExpenses 125232000.00
costOfRevenue 2941636000.00
totalOtherIncomeExpenseNet -335803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21095000.00
minorityInterest 0.00
netIncome 19526000.00
sellingGeneralAdministrative 116087000.00
grossProfit 166038000.00
reconciledDepreciation 6832000.00
ebit 43119000.00
ebitda 49951000.00
depreciationAndAmortization 6832000.00
operatingIncome 43119000.00
otherOperatingExpenses 3016446000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1569000.00
totalRevenue 3059565000.00
totalOperatingExpenses 122919000.00
costOfRevenue 2893527000.00
totalOtherIncomeExpenseNet -22024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19526000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29203000.00
minorityInterest 0.00
netIncome -6477000.00
sellingGeneralAdministrative 115502000.00
grossProfit 212935000.00
reconciledDepreciation 6147000.00
ebit 187874000.00
ebitda 194021000.00
depreciationAndAmortization 6147000.00
operatingIncome 91286000.00
otherOperatingExpenses 3760208000.00
interestExpense 23901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22726000.00
totalRevenue 3851494000.00
totalOperatingExpenses 121649000.00
costOfRevenue 3638559000.00
totalOtherIncomeExpenseNet -96588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -34670000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38527000.00
minorityInterest 0.00
netIncome 34670000.00
sellingGeneralAdministrative 109911000.00
grossProfit 182227000.00
reconciledDepreciation 5933000.00
ebit 66383000.00
ebitda 72316000.00
depreciationAndAmortization 5933000.00
operatingIncome 66383000.00
otherOperatingExpenses 3274230000.00
interestExpense 27856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3857000.00
totalRevenue 3340613000.00
totalOperatingExpenses 115844000.00
costOfRevenue 3158386000.00
totalOtherIncomeExpenseNet -27856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34670000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -177658000.00
minorityInterest 0.00
netIncome -131172000.00
sellingGeneralAdministrative 114699000.00
grossProfit 167097000.00
reconciledDepreciation 3234000.00
ebit 256987000.00
ebitda 260221000.00
depreciationAndAmortization 3234000.00
operatingIncome 49164000.00
otherOperatingExpenses 3077863000.00
interestExpense 18999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46486000.00
totalRevenue 3127027000.00
totalOperatingExpenses 117933000.00
costOfRevenue 2959930000.00
totalOtherIncomeExpenseNet -207823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6423000.00
minorityInterest 0.00
netIncome 5740000.00
sellingGeneralAdministrative 119941000.00
grossProfit 212756000.00
reconciledDepreciation 3504000.00
ebit 141401000.00
ebitda 144905000.00
depreciationAndAmortization 3504000.00
operatingIncome 89311000.00
otherOperatingExpenses 3206981000.00
interestExpense 116436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 683000.00
totalRevenue 3296292000.00
totalOperatingExpenses 123445000.00
costOfRevenue 3083536000.00
totalOtherIncomeExpenseNet -52090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5740000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91438000.00
minorityInterest 0.00
netIncome 81989000.00
sellingGeneralAdministrative 109341000.00
grossProfit 226578000.00
reconciledDepreciation 3053000.00
ebit 114184000.00
ebitda 117237000.00
depreciationAndAmortization 3053000.00
operatingIncome 114184000.00
otherOperatingExpenses 3338855000.00
interestExpense 22746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9449000.00
totalRevenue 3453039000.00
totalOperatingExpenses 112394000.00
costOfRevenue 3226461000.00
totalOtherIncomeExpenseNet -22746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81989000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -438820000.00
minorityInterest 0.00
netIncome -329805000.00
sellingGeneralAdministrative 113524000.00
grossProfit 208749000.00
reconciledDepreciation 26525000.00
ebit 615554000.00
ebitda 619356000.00
depreciationAndAmortization 3802000.00
operatingIncome 99459000.00
otherOperatingExpenses 3145459000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -109015000.00
totalRevenue 3244918000.00
totalOperatingExpenses 109290000.00
costOfRevenue 3036169000.00
totalOtherIncomeExpenseNet -516095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -88328000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98357000.00
minorityInterest 0.00
netIncome 88328000.00
sellingGeneralAdministrative 108816000.00
grossProfit 231795000.00
reconciledDepreciation 2256000.00
ebit 120723000.00
ebitda 122979000.00
depreciationAndAmortization 2256000.00
operatingIncome 120723000.00
otherOperatingExpenses 2989875000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10029000.00
totalRevenue 3110598000.00
totalOperatingExpenses 111072000.00
costOfRevenue 2878803000.00
totalOtherIncomeExpenseNet -22366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88328000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -302093000.00
minorityInterest 0.00
netIncome -193166000.00
sellingGeneralAdministrative 113524000.00
grossProfit 250386000.00
ebit 459995000.00
ebitda 486520000.00
depreciationAndAmortization 26525000.00
operatingIncome 110337000.00
otherOperatingExpenses 3004097000.00
interestExpense 135243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -108927000.00
totalRevenue 3114434000.00
totalOperatingExpenses 140049000.00
costOfRevenue 2864048000.00
totalOtherIncomeExpenseNet -349658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -67782000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78014000.00
minorityInterest 0.00
netIncome 67782000.00
sellingGeneralAdministrative 113736000.00
grossProfit 275259000.00
reconciledDepreciation 15141000.00
ebit 192658000.00
ebitda 207799000.00
depreciationAndAmortization 15141000.00
operatingIncome 146382000.00
otherOperatingExpenses 3092911000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10232000.00
totalRevenue 3239293000.00
totalOperatingExpenses 128877000.00
costOfRevenue 2964034000.00
totalOtherIncomeExpenseNet -46276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67782000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59406000.00
minorityInterest 0.00
netIncome 50970000.00
sellingGeneralAdministrative 104305000.00
grossProfit 248438000.00
reconciledDepreciation 12505000.00
ebit 180023000.00
ebitda 192528000.00
depreciationAndAmortization 12505000.00
operatingIncome 131628000.00
otherOperatingExpenses 2815497000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8436000.00
totalRevenue 2947125000.00
totalOperatingExpenses 116810000.00
costOfRevenue 2698687000.00
totalOtherIncomeExpenseNet -48395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49927000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -388626000.00
minorityInterest 0.00
netIncome -369063000.00
sellingGeneralAdministrative 49887000.00
grossProfit 169265000.00
reconciledDepreciation 2438000.00
ebit 585294000.00
ebitda 590224000.00
depreciationAndAmortization 4930000.00
operatingIncome 92190000.00
otherOperatingExpenses 2193542000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19563000.00
totalRevenue 2285732000.00
totalOperatingExpenses 77075000.00
costOfRevenue 2116467000.00
totalOtherIncomeExpenseNet -493104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-06-13
currency_symbol USD
incomeBeforeTax 53407000.00
netIncome 48373000.00
sellingGeneralAdministrative 49887000.00
grossProfit 110468000.00
ebit 55900000.00
ebitda 58338000.00
depreciationAndAmortization 2438000.00
operatingIncome 55688000.00
otherOperatingExpenses 1589927000.00
incomeTaxExpense 5034000.00
totalRevenue 1645615000.00
totalOperatingExpenses 54780000.00
costOfRevenue 1535147000.00
totalOtherIncomeExpenseNet -212000.00
netIncomeApplicableToCommonShares 53027000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 39005000.00
netIncome 34325000.00
sellingGeneralAdministrative 34700000.00
grossProfit 80901000.00
reconciledDepreciation 1470000.00
ebit 46978000.00
ebitda 48448000.00
depreciationAndAmortization 1470000.00
operatingIncome 44731000.00
otherOperatingExpenses 1134757000.00
incomeTaxExpense 4680000.00
totalRevenue 1179488000.00
totalOperatingExpenses 36170000.00
costOfRevenue 1098587000.00
totalOtherIncomeExpenseNet -2247000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-22
currency_symbol USD
incomeBeforeTax 22939000.00
netIncome 19769000.00
sellingGeneralAdministrative 75200000.00
grossProfit 61674000.00
reconciledDepreciation 1460000.00
ebit 38139000.00
ebitda 39599000.00
depreciationAndAmortization 1460000.00
operatingIncome 35165000.00
otherOperatingExpenses 835655000.00
incomeTaxExpense 3170000.00
totalRevenue 870820000.00
totalOperatingExpenses 26509000.00
costOfRevenue 809146000.00
totalOtherIncomeExpenseNet -2974000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
incomeBeforeTax 20002000.00
netIncome 17592000.00
sellingGeneralAdministrative 66500000.00
grossProfit 45943000.00
reconciledDepreciation 1414000.00
ebit 23470000.00
ebitda 24884000.00
depreciationAndAmortization 1414000.00
operatingIncome 23456000.00
otherOperatingExpenses 506371000.00
incomeTaxExpense 2410000.00
totalRevenue 529827000.00
totalOperatingExpenses 22487000.00
costOfRevenue 483884000.00
totalOtherIncomeExpenseNet -14000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
incomeBeforeTax 13819000.00
netIncome 11517000.00
sellingGeneralAdministrative 23175000.00
grossProfit 41942000.00
reconciledDepreciation 982000.00
ebit 17963000.00
ebitda 18945000.00
depreciationAndAmortization 982000.00
operatingIncome 17785000.00
otherOperatingExpenses 490915000.00
incomeTaxExpense 2302000.00
totalRevenue 508700000.00
totalOperatingExpenses 24157000.00
costOfRevenue 466758000.00
totalOtherIncomeExpenseNet 858000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 17619000.00
netIncome 15493000.00
sellingGeneralAdministrative 17397000.00
grossProfit 42833000.00
reconciledDepreciation 879000.00
ebit 27061000.00
ebitda 27940000.00
depreciationAndAmortization 879000.00
operatingIncome 24557000.00
otherOperatingExpenses 475344000.00
incomeTaxExpense 2126000.00
totalRevenue 499901000.00
totalOperatingExpenses 18276000.00
costOfRevenue 457068000.00
totalOtherIncomeExpenseNet -2504000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
incomeBeforeTax 14617000.00
netIncome 12863000.00
sellingGeneralAdministrative 19400000.00
grossProfit 36906000.00
reconciledDepreciation 881000.00
ebit 19470000.00
ebitda 20351000.00
depreciationAndAmortization 881000.00
operatingIncome 19470000.00
otherOperatingExpenses 403478000.00
incomeTaxExpense 1754000.00
totalRevenue 422948000.00
totalOperatingExpenses 17436000.00
costOfRevenue 386042000.00
totalOtherIncomeExpenseNet -4853000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
incomeBeforeTax 13244000.00
netIncome 11656000.00
sellingGeneralAdministrative 24421000.00
grossProfit 33056000.00
reconciledDepreciation 955000.00
ebit 17821000.00
ebitda 18701000.00
depreciationAndAmortization 880000.00
operatingIncome 17821000.00
otherOperatingExpenses 358258000.00
incomeTaxExpense 1588000.00
totalRevenue 376079000.00
totalOperatingExpenses 15235000.00
costOfRevenue 343023000.00
totalOtherIncomeExpenseNet -4577000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
incomeBeforeTax 206000.00
netIncome 804000.00
sellingGeneralAdministrative 24421000.00
grossProfit 32384000.00
ebit 3098000.00
ebitda 4053000.00
depreciationAndAmortization 955000.00
operatingIncome 10423000.00
otherOperatingExpenses 320635000.00
incomeTaxExpense -598000.00
totalRevenue 331058000.00
totalOperatingExpenses 21961000.00
costOfRevenue 298674000.00
totalOtherIncomeExpenseNet 8519000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
incomeBeforeTax 7138000.00
netIncome 5941000.00
sellingGeneralAdministrative 13773000.00
grossProfit 28808000.00
reconciledDepreciation 951000.00
ebit 25030000.00
ebitda 25981000.00
depreciationAndAmortization 951000.00
operatingIncome 18084000.00
otherOperatingExpenses 276916000.00
incomeTaxExpense 1197000.00
totalRevenue 295000000.00
totalOperatingExpenses 10724000.00
costOfRevenue 266192000.00
totalOtherIncomeExpenseNet -6946000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 7442000.00
netIncome 6525000.00
sellingGeneralAdministrative 9467000.00
grossProfit 21281000.00
reconciledDepreciation 1006000.00
ebit 10005000.00
ebitda 11011000.00
depreciationAndAmortization 1006000.00
operatingIncome 10808000.00
otherOperatingExpenses 199279000.00
incomeTaxExpense 917000.00
totalRevenue 210087000.00
totalOperatingExpenses 10473000.00
costOfRevenue 188806000.00
totalOtherIncomeExpenseNet 803000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
incomeBeforeTax -3027000.00
netIncome -3073000.00
sellingGeneralAdministrative 10549000.00
grossProfit 13700000.00
reconciledDepreciation 742000.00
ebit -4648000.00
ebitda -2876000.00
depreciationAndAmortization 1772000.00
operatingIncome -5554000.00
otherOperatingExpenses 133875000.00
incomeTaxExpense 46000.00
totalRevenue 128321000.00
totalOperatingExpenses 19254000.00
costOfRevenue 114621000.00
totalOtherIncomeExpenseNet -906000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -3027000.00
netIncome -3073000.00
sellingGeneralAdministrative 11614000.00
grossProfit 13700000.00
reconciledDepreciation 1772000.00
ebit -3027000.00
ebitda -1255000.00
depreciationAndAmortization 1772000.00
operatingIncome -5554000.00
otherOperatingExpenses 133875000.00
incomeTaxExpense 46000.00
totalRevenue 128321000.00
totalOperatingExpenses 19254000.00
costOfRevenue 114621000.00
totalOtherIncomeExpenseNet 2527000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
incomeBeforeTax 439000.00
netIncome 68000.00
sellingGeneralAdministrative 6922000.00
grossProfit 10048000.00
reconciledDepreciation 288000.00
ebit 5159000.00
ebitda 5447000.00
depreciationAndAmortization 288000.00
operatingIncome 2838000.00
otherOperatingExpenses 118687000.00
incomeTaxExpense 371000.00
totalRevenue 121525000.00
totalOperatingExpenses 7210000.00
costOfRevenue 111477000.00
totalOtherIncomeExpenseNet -2321000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 6460000.00
netIncome 5514000.00
sellingGeneralAdministrative 6568000.00
grossProfit 14263000.00
reconciledDepreciation 288000.00
ebit 7407000.00
ebitda 7695000.00
depreciationAndAmortization 288000.00
operatingIncome 7407000.00
otherOperatingExpenses 115063000.00
incomeTaxExpense 946000.00
totalRevenue 122470000.00
totalOperatingExpenses 6856000.00
costOfRevenue 108207000.00
totalOtherIncomeExpenseNet -947000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 5803000.00
netIncome 4954000.00
sellingGeneralAdministrative 5611000.00
grossProfit 12126000.00
reconciledDepreciation 287000.00
ebit 6228000.00
ebitda 6515000.00
depreciationAndAmortization 287000.00
operatingIncome 6228000.00
otherOperatingExpenses 112041000.00
incomeTaxExpense 849000.00
totalRevenue 118269000.00
totalOperatingExpenses 5898000.00
costOfRevenue 106143000.00
totalOtherIncomeExpenseNet -425000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-28
currency_symbol USD
incomeBeforeTax -27600000.00
netIncome -29000000.00
grossProfit 22100000.00
reconciledDepreciation 9600000.00
ebit -24300000.00
ebitda -14700000.00
depreciationAndAmortization 9600000.00
operatingIncome -24300000.00
otherOperatingExpenses 150000000.00
incomeTaxExpense 1400000.00
totalRevenue 125700000.00
totalOperatingExpenses 46400000.00
costOfRevenue 103600000.00
totalOtherIncomeExpenseNet -3300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 5000000.00
grossProfit 11800000.00
reconciledDepreciation 300000.00
ebit 6500000.00
ebitda 6800000.00
depreciationAndAmortization 300000.00
operatingIncome 6500000.00
otherOperatingExpenses 125300000.00
incomeTaxExpense 1200000.00
totalRevenue 131800000.00
totalOperatingExpenses 5300000.00
costOfRevenue 120000000.00
totalOtherIncomeExpenseNet -300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3900000.00
grossProfit 10200000.00
ebitda 5300000.00
operatingIncome 5300000.00
otherOperatingExpenses 99500000.00
incomeTaxExpense 900000.00
totalRevenue 104800000.00
totalOperatingExpenses 4900000.00
costOfRevenue 94600000.00
totalOtherIncomeExpenseNet -500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2700000.00
grossProfit 7100000.00
ebitda 3700000.00
operatingIncome 3700000.00
otherOperatingExpenses 82300000.00
incomeTaxExpense 300000.00
totalRevenue 86000000.00
totalOperatingExpenses 3400000.00
costOfRevenue 78900000.00
totalOtherIncomeExpenseNet -700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1400000.00
grossProfit 10000000.00
ebit 300000.00
ebitda 1400000.00
depreciationAndAmortization 1100000.00
operatingIncome 300000.00
otherOperatingExpenses 73900000.00
incomeTaxExpense 200000.00
totalRevenue 74200000.00
totalOperatingExpenses 9700000.00
costOfRevenue 64200000.00
totalOtherIncomeExpenseNet -1100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2900000.00
grossProfit 6600000.00
ebit 3500000.00
ebitda 3600000.00
depreciationAndAmortization 100000.00
operatingIncome 3500000.00
otherOperatingExpenses 57600000.00
incomeTaxExpense 400000.00
totalRevenue 61100000.00
totalOperatingExpenses 3100000.00
costOfRevenue 54500000.00
totalOtherIncomeExpenseNet -100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2500000.00
grossProfit 6000000.00
ebit 3500000.00
ebitda 3900000.00
depreciationAndAmortization 400000.00
operatingIncome 3500000.00
otherOperatingExpenses 49500000.00
incomeTaxExpense 400000.00
totalRevenue 53000000.00
totalOperatingExpenses 2500000.00
costOfRevenue 47000000.00
totalOtherIncomeExpenseNet -400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2200000.00
grossProfit 5200000.00
ebit 2700000.00
ebitda 2500000.00
depreciationAndAmortization -200000.00
operatingIncome 2700000.00
otherOperatingExpenses 46400000.00
incomeTaxExpense 400000.00
totalRevenue 49100000.00
totalOperatingExpenses 2500000.00
costOfRevenue 43900000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 800000.00
grossProfit 30800000.00
ebitda -86900000.00
operatingIncome -86900000.00
otherOperatingExpenses 117700000.00
incomeTaxExpense -800000.00
totalRevenue 30800000.00
totalOperatingExpenses -117700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 700000.00
grossProfit 30700000.00
ebitda 30700000.00
operatingIncome 30700000.00
incomeTaxExpense -700000.00
totalRevenue 30700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 700000.00
grossProfit 30700000.00
ebitda 30700000.00
operatingIncome 30700000.00
incomeTaxExpense -700000.00
totalRevenue 30700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 700000.00
grossProfit 30700000.00
ebitda 30700000.00
operatingIncome 30700000.00
incomeTaxExpense -700000.00
totalRevenue 30700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 400000.00
grossProfit 23400000.00
ebitda -66500000.00
operatingIncome -66500000.00
otherOperatingExpenses 89900000.00
incomeTaxExpense -400000.00
totalRevenue 23400000.00
totalOperatingExpenses -89900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 23300000.00
ebitda 23300000.00
operatingIncome 23300000.00
incomeTaxExpense -300000.00
totalRevenue 23300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 300000.00
grossProfit 23300000.00
ebitda 23300000.00
operatingIncome 23300000.00
incomeTaxExpense -300000.00
totalRevenue 23300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 300000.00
grossProfit 23300000.00
ebitda 23300000.00
operatingIncome 23300000.00
incomeTaxExpense -300000.00
totalRevenue 23300000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
incomeBeforeTax 974000000.00
minorityInterest -240000000.00
netIncome 793000000.00
sellingGeneralAdministrative 995000000.00
grossProfit 2265000000.00
reconciledDepreciation 501000000.00
ebit 1184000000.00
ebitda 1693000000.00
depreciationAndAmortization 509000000.00
nonOperatingIncomeNetOther -9000000.00
operatingIncome 1184000000.00
otherOperatingExpenses 29158000000.00
interestExpense 458000000.00
taxProvision -59000000.00
netInterestIncome -201000000.00
incomeTaxExpense -59000000.00
totalRevenue 30346000000.00
totalOperatingExpenses 1077000000.00
costOfRevenue 28081000000.00
totalOtherIncomeExpenseNet -210000000.00
netIncomeFromContinuingOps 1033000000.00
netIncomeApplicableToCommonShares 793000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
incomeBeforeTax 1045000000.00
minorityInterest -4000000.00
netIncome 936000000.00
sellingGeneralAdministrative 892000000.00
grossProfit 1932000000.00
reconciledDepreciation 484000000.00
ebit 972000000.00
ebitda 1456000000.00
depreciationAndAmortization 484000000.00
nonOperatingIncomeNetOther 73000000.00
operatingIncome 972000000.00
otherOperatingExpenses 25069000000.00
interestExpense 152000000.00
taxProvision 105000000.00
netInterestIncome -152000000.00
incomeTaxExpense 105000000.00
totalRevenue 26041000000.00
totalOperatingExpenses 960000000.00
costOfRevenue 24109000000.00
totalOtherIncomeExpenseNet 73000000.00
netIncomeFromContinuingOps 940000000.00
netIncomeApplicableToCommonShares 936000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-19
currency_symbol USD
incomeBeforeTax 714000000.00
netIncome 613000000.00
sellingGeneralAdministrative 817000000.00
grossProfit 1687000000.00
reconciledDepreciation 569000000.00
ebit 821000000.00
ebitda 1390000000.00
depreciationAndAmortization 569000000.00
nonOperatingIncomeNetOther -81000000.00
operatingIncome 821000000.00
otherOperatingExpenses 23316000000.00
interestExpense 150000000.00
taxProvision 101000000.00
interestIncome 14000000.00
netInterestIncome -148000000.00
incomeTaxExpense 101000000.00
totalRevenue 24124000000.00
totalOperatingExpenses 879000000.00
costOfRevenue 22437000000.00
totalOtherIncomeExpenseNet -107000000.00
netIncomeFromContinuingOps 613000000.00
netIncomeApplicableToCommonShares 613000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
incomeBeforeTax 158485000.00
netIncome 87579000.00
sellingGeneralAdministrative 834105000.00
grossProfit 1337956000.00
reconciledDepreciation 748050000.00
ebit 348195000.00
ebitda 1096245000.00
depreciationAndAmortization 748050000.00
nonOperatingIncomeNetOther -255277000.00
operatingIncome 348195000.00
otherOperatingExpenses 23770125000.00
interestExpense 163727000.00
taxProvision 70906000.00
interestIncome 19382000.00
netInterestIncome -126596000.00
incomeTaxExpense 70906000.00
totalRevenue 24209870000.00
totalOperatingExpenses 898211000.00
costOfRevenue 22871914000.00
totalOtherIncomeExpenseNet -189710000.00
netIncomeFromContinuingOps 87579000.00
netIncomeApplicableToCommonShares 87579000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-21
currency_symbol USD
incomeBeforeTax 182126000.00
netIncome 93399000.00
sellingGeneralAdministrative 953077000.00
grossProfit 1517775000.00
reconciledDepreciation 764952000.00
ebit 379888000.00
ebitda 1144840000.00
depreciationAndAmortization 764952000.00
nonOperatingIncomeNetOther -293868000.00
operatingIncome 490302000.00
otherOperatingExpenses 25815209000.00
interestExpense 183454000.00
taxProvision 88727000.00
interestIncome 19496000.00
netInterestIncome -126162000.00
incomeTaxExpense 88727000.00
totalRevenue 26305511000.00
totalOperatingExpenses 1027473000.00
costOfRevenue 24787736000.00
totalOtherIncomeExpenseNet -124722000.00
netIncomeFromContinuingOps 93399000.00
netIncomeApplicableToCommonShares 93399000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-14
currency_symbol USD
researchDevelopment 78200000.00
incomeBeforeTax 520893000.00
netIncome 428534000.00
sellingGeneralAdministrative 1019399000.00
grossProfit 1595882000.00
reconciledDepreciation 555364000.00
ebit 667562000.00
ebitda 1222926000.00
depreciationAndAmortization 555364000.00
nonOperatingIncomeNetOther 46896000.00
operatingIncome 497843000.00
otherOperatingExpenses 24943288000.00
interestExpense 122823000.00
taxProvision 92359000.00
interestIncome 89100000.00
netInterestIncome -122823000.00
nonRecurring 23846000.00
incomeTaxExpense 92359000.00
totalRevenue 25441131000.00
totalOperatingExpenses 1098039000.00
costOfRevenue 23845249000.00
totalOtherIncomeExpenseNet 145873000.00
netIncomeFromContinuingOps 428534000.00
netIncomeApplicableToCommonShares 428534000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
researchDevelopment 65600000.00
incomeBeforeTax 370848000.00
minorityInterest 33743000.00
netIncome 319564000.00
sellingGeneralAdministrative 937339000.00
grossProfit 1520945000.00
ebit 481017000.00
ebitda 1090677000.00
depreciationAndAmortization 609660000.00
nonOperatingIncomeNetOther -120725000.00
operatingIncome 502210000.00
otherOperatingExpenses 23360724000.00
interestExpense 99532000.00
taxProvision 51284000.00
interestIncome 79400000.00
netInterestIncome -99532000.00
nonRecurring 10637000.00
incomeTaxExpense 51284000.00
totalRevenue 23862934000.00
totalOperatingExpenses 1018735000.00
costOfRevenue 22341989000.00
totalOtherIncomeExpenseNet -31830000.00
netIncomeFromContinuingOps 422132000.00
netIncomeApplicableToCommonShares 319564000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-20
currency_symbol USD
researchDevelopment 75500000.00
incomeBeforeTax 454675000.00
minorityInterest 34658000.00
netIncome 444081000.00
sellingGeneralAdministrative 954890000.00
grossProfit 1608061000.00
ebit 539468000.00
ebitda 1054835000.00
depreciationAndAmortization 515367000.00
nonOperatingIncomeNetOther -84793000.00
operatingIncome 653171000.00
otherOperatingExpenses 23831679000.00
interestExpense 84793000.00
taxProvision 10594000.00
interestIncome 61300000.00
nonRecurring 10637000.00
incomeTaxExpense 10594000.00
totalRevenue 24418885000.00
totalOperatingExpenses 1020855000.00
costOfRevenue 22810824000.00
totalOtherIncomeExpenseNet -47738000.00
netIncomeFromContinuingOps 465269000.00
netIncomeApplicableToCommonShares 444081000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 670655000.00
minorityInterest 35436000.00
netIncome 600801000.00
sellingGeneralAdministrative 844473000.00
grossProfit 1545340000.00
ebit 722065000.00
ebitda 754100000.00
depreciationAndAmortization 32035000.00
nonOperatingIncomeNetOther -51410000.00
operatingIncome 700867000.00
otherOperatingExpenses 25479084000.00
interestExpense 51410000.00
nonRecurring 10637000.00
incomeTaxExpense 69854000.00
totalRevenue 26147916000.00
totalOperatingExpenses 876508000.00
costOfRevenue 24602576000.00
totalOtherIncomeExpenseNet 53233000.00
netIncomeFromContinuingOps 740509000.00
netIncomeApplicableToCommonShares 740509000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 400454000.00
minorityInterest 38629000.00
netIncome 365594000.00
sellingGeneralAdministrative 874796000.00
grossProfit 1440221000.00
ebit 479021000.00
ebitda 507913000.00
depreciationAndAmortization 28892000.00
nonOperatingIncomeNetOther -61904000.00
operatingIncome 548762000.00
otherOperatingExpenses 25572074000.00
interestExpense 61904000.00
nonRecurring 16663000.00
incomeTaxExpense 34860000.00
totalRevenue 26108607000.00
totalOperatingExpenses 903688000.00
costOfRevenue 24668386000.00
totalOtherIncomeExpenseNet -74175000.00
netIncomeFromContinuingOps 435314000.00
netIncomeApplicableToCommonShares 435314000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 328815000.00
netIncome 277051000.00
sellingGeneralAdministrative 805235000.00
grossProfit 1166248000.00
ebit 343084000.00
ebitda 372613000.00
depreciationAndAmortization 29529000.00
nonOperatingIncomeNetOther -56259000.00
operatingIncome 349413000.00
otherOperatingExpenses 23237991000.00
interestExpense 8931000.00
incomeTaxExpense 26313000.00
totalRevenue 23569475000.00
totalOperatingExpenses 834764000.00
costOfRevenue 22403227000.00
totalOtherIncomeExpenseNet -11600000.00
netIncomeFromContinuingOps 355128000.00
netIncomeApplicableToCommonShares 277051000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
researchDevelopment 78900000.00
incomeBeforeTax 564761000.00
netIncome 488765000.00
sellingGeneralAdministrative 880636000.00
grossProfit 1517341000.00
ebit 600772000.00
ebitda 1122695000.00
depreciationAndAmortization 521923000.00
operatingIncome 544798000.00
otherOperatingExpenses 28806847000.00
interestExpense 36011000.00
incomeTaxExpense 54116000.00
totalRevenue 29387656000.00
totalOperatingExpenses 936532000.00
costOfRevenue 27870315000.00
totalOtherIncomeExpenseNet 19963000.00
netIncomeFromContinuingOps 510645000.00
netIncomeApplicableToCommonShares 488765000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 615597000.00
netIncome 596219000.00
sellingGeneralAdministrative 816349000.00
grossProfit 1584926000.00
ebit 296909000.00
ebitda 768577000.00
depreciationAndAmortization 471668000.00
operatingIncome 768577000.00
otherOperatingExpenses 27911348000.00
interestExpense 82067000.00
incomeTaxExpense 19378000.00
totalRevenue 28679925000.00
totalOperatingExpenses 816349000.00
costOfRevenue 27094999000.00
totalOtherIncomeExpenseNet -70913000.00
netIncomeFromContinuingOps 596219000.00
netIncomeApplicableToCommonShares 596219000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -16775000.00
netIncome 18594000.00
sellingGeneralAdministrative 767134000.00
grossProfit 1217542000.00
ebit 360793000.00
ebitda 1068323000.00
depreciationAndAmortization 707530000.00
nonOperatingIncomeNetOther -206895000.00
operatingIncome 360793000.00
otherOperatingExpenses 23749940000.00
interestExpense 155603000.00
nonRecurring 15070000.00
incomeTaxExpense -35369000.00
totalRevenue 24110733000.00
totalOperatingExpenses 856749000.00
costOfRevenue 22893191000.00
totalOtherIncomeExpenseNet -221965000.00
netIncomeFromContinuingOps 18594000.00
netIncomeApplicableToCommonShares 18594000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-20
currency_symbol USD
incomeBeforeTax -6080938000.00
netIncome -6086147000.00
sellingGeneralAdministrative 979060000.00
grossProfit 1435564000.00
ebit 165498000.00
ebitda 859095000.00
depreciationAndAmortization 693597000.00
operatingIncome 320632000.00
otherOperatingExpenses 30627943000.00
interestExpense 188369000.00
incomeTaxExpense 5209000.00
totalRevenue 30948575000.00
totalOperatingExpenses 1114932000.00
costOfRevenue 29513011000.00
totalOtherIncomeExpenseNet -6058067000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
incomeBeforeTax 65667000.00
netIncome -639370000.00
sellingGeneralAdministrative 868107000.00
grossProfit 1585348000.00
ebit 1042879000.00
ebitda 1755719000.00
depreciationAndAmortization 712840000.00
operatingIncome 604924000.00
otherOperatingExpenses 26953211000.00
interestExpense 101302000.00
incomeTaxExpense 705037000.00
totalRevenue 27558135000.00
totalOperatingExpenses 980424000.00
costOfRevenue 25972787000.00
totalOtherIncomeExpenseNet -437955000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-29
currency_symbol USD
incomeBeforeTax 324953000.00
netIncome 508638000.00
sellingGeneralAdministrative 547538000.00
grossProfit 928998000.00
ebit 271803000.00
ebitda 693543000.00
depreciationAndAmortization 421740000.00
operatingIncome 344371000.00
otherOperatingExpenses 18509317000.00
interestExpense 91986000.00
incomeTaxExpense 4053000.00
totalRevenue 18853688000.00
totalOperatingExpenses 584627000.00
costOfRevenue 17924690000.00
totalOtherIncomeExpenseNet 72568000.00
netIncomeApplicableToCommonShares 320900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
incomeBeforeTax 164736000.00
netIncome 141162000.00
sellingGeneralAdministrative 463946000.00
grossProfit 747884000.00
ebit 235869000.00
ebitda 626697000.00
depreciationAndAmortization 390828000.00
operatingIncome 246778000.00
otherOperatingExpenses 15041198000.00
interestExpense 92951000.00
incomeTaxExpense 54218000.00
totalRevenue 15287976000.00
totalOperatingExpenses 501106000.00
costOfRevenue 14540092000.00
totalOtherIncomeExpenseNet 10909000.00
netIncomeApplicableToCommonShares 110518000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
incomeBeforeTax 276909000.00
netIncome 339871000.00
sellingGeneralAdministrative 568533000.00
grossProfit 1080363000.00
ebit 567506000.00
ebitda 943331000.00
depreciationAndAmortization 375825000.00
operatingIncome 469310000.00
otherOperatingExpenses 15438913000.00
interestExpense 94205000.00
incomeTaxExpense -62962000.00
totalRevenue 15908223000.00
totalOperatingExpenses 611053000.00
costOfRevenue 14827860000.00
totalOtherIncomeExpenseNet -98196000.00
netIncomeApplicableToCommonShares 339871000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
incomeBeforeTax -420119000.00
netIncome -352378000.00
sellingGeneralAdministrative 487287000.00
grossProfit 825840000.00
ebit 946095000.00
ebitda 1610665000.00
depreciationAndAmortization 664570000.00
operatingIncome 301838000.00
otherOperatingExpenses 14228578000.00
interestExpense 25911000.00
incomeTaxExpense -67741000.00
totalRevenue 14530416000.00
totalOperatingExpenses 524002000.00
costOfRevenue 13704576000.00
totalOtherIncomeExpenseNet -644257000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-06
currency_symbol USD
incomeBeforeTax -147239000.00
netIncome -83453000.00
sellingGeneralAdministrative 456199000.00
grossProfit 728297000.00
ebit 554363000.00
ebitda 974534000.00
depreciationAndAmortization 420171000.00
operatingIncome 249952000.00
otherOperatingExpenses 13128747000.00
interestExpense 92780000.00
incomeTaxExpense -63786000.00
totalRevenue 13378699000.00
totalOperatingExpenses 478345000.00
costOfRevenue 12650402000.00
totalOtherIncomeExpenseNet -304411000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
incomeBeforeTax -242602000.00
netIncome -153748000.00
sellingGeneralAdministrative 443586000.00
grossProfit 879878000.00
ebit 991862000.00
ebitda 1475493000.00
depreciationAndAmortization 483631000.00
operatingIncome 423677000.00
otherOperatingExpenses 12681170000.00
interestExpense 91853000.00
incomeTaxExpense -88854000.00
totalRevenue 13104847000.00
totalOperatingExpenses 456201000.00
costOfRevenue 12224969000.00
totalOtherIncomeExpenseNet -568185000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
incomeBeforeTax -552304000.00
netIncome -446019000.00
sellingGeneralAdministrative 430109000.00
grossProfit 981803000.00
ebit 1425586000.00
ebitda 1949655000.00
depreciationAndAmortization 524069000.00
operatingIncome 488153000.00
otherOperatingExpenses 11621546000.00
interestExpense 0.00
incomeTaxExpense -106285000.00
totalRevenue 12109699000.00
totalOperatingExpenses 493650000.00
costOfRevenue 11127896000.00
totalOtherIncomeExpenseNet -937433000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-13
currency_symbol USD
incomeBeforeTax 136422000.00
minorityInterest 2154000.00
netIncome 120915000.00
sellingGeneralAdministrative 135540000.00
grossProfit 302567000.00
ebit 165333000.00
ebitda 248020000.00
depreciationAndAmortization 82687000.00
operatingIncome 160245000.00
otherOperatingExpenses 4146948000.00
interestExpense 0.00
incomeTaxExpense 15507000.00
totalRevenue 4307193000.00
totalOperatingExpenses 142322000.00
costOfRevenue 4004626000.00
totalOtherIncomeExpenseNet -5088000.00
netIncomeApplicableToCommonShares 120915000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
incomeBeforeTax 59300000.00
netIncome 51530000.00
sellingGeneralAdministrative 71482000.00
grossProfit 154737000.00
ebit 82951000.00
ebitda 133358000.00
depreciationAndAmortization 50407000.00
operatingIncome 79633000.00
otherOperatingExpenses 1727995000.00
interestExpense 0.00
incomeTaxExpense 7770000.00
totalRevenue 1807628000.00
totalOperatingExpenses 75104000.00
costOfRevenue 1652891000.00
totalOtherIncomeExpenseNet -2282000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
incomeBeforeTax 22171000.00
netIncome 19913000.00
sellingGeneralAdministrative 62564000.00
grossProfit 108901000.00
ebit 56473000.00
ebitda 87421000.00
depreciationAndAmortization 30948000.00
operatingIncome 50093000.00
otherOperatingExpenses 1062978000.00
interestExpense 0.00
incomeTaxExpense 2258000.00
totalRevenue 1113071000.00
totalOperatingExpenses 58808000.00
costOfRevenue 1004170000.00
totalOtherIncomeExpenseNet -5186000.00
1997-03-31
date 1997-03-31
filing_date 1997-08-04
currency_symbol USD
incomeBeforeTax 9675000.00
netIncome 7463000.00
sellingGeneralAdministrative 30715000.00
grossProfit 50137000.00
ebit 14146000.00
ebitda 28084000.00
depreciationAndAmortization 13938000.00
operatingIncome 10919000.00
otherOperatingExpenses 479666000.00
interestExpense 0.00
incomeTaxExpense 2212000.00
totalRevenue 490585000.00
totalOperatingExpenses 39218000.00
costOfRevenue 440448000.00
totalOtherIncomeExpenseNet -3227000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-28
currency_symbol USD
incomeBeforeTax -13600000.00
netIncome -17400000.00
grossProfit 51200000.00
ebit -7700000.00
ebitda 2700000.00
depreciationAndAmortization 10400000.00
operatingIncome -9300000.00
otherOperatingExpenses 457600000.00
interestExpense 0.00
incomeTaxExpense 3800000.00
totalRevenue 448300000.00
totalOperatingExpenses 60500000.00
costOfRevenue 397100000.00
totalOtherIncomeExpenseNet -1600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 6200000.00
grossProfit 27900000.00
ebit 12000000.00
ebitda 18100000.00
depreciationAndAmortization 6100000.00
operatingIncome 10200000.00
otherOperatingExpenses 227200000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 237400000.00
totalOperatingExpenses 17700000.00
costOfRevenue 209500000.00
totalOtherIncomeExpenseNet -1800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2900000.00
grossProfit 15100000.00
ebit 6200000.00
ebitda 9600000.00
depreciationAndAmortization 3400000.00
operatingIncome 5200000.00
otherOperatingExpenses 117700000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 122900000.00
totalOperatingExpenses 9900000.00
costOfRevenue 107800000.00
totalOtherIncomeExpenseNet -1000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1300000.00
grossProfit 12400000.00
ebit 3700000.00
ebitda 7400000.00
depreciationAndAmortization 3700000.00
operatingIncome 3400000.00
otherOperatingExpenses 89900000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 93300000.00
totalOperatingExpenses 9000000.00
costOfRevenue 80900000.00
totalOtherIncomeExpenseNet -300000.00