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Fluor Corporation - многонациональная инженерно-строительная корпорация со штаб-квартирой в Ирвинге, штат Техас. Это холдинговая компания, предоставляющая услуги через свои дочерние компании по следующим направлениям: нефть и газ, промышленность и инфраструктура, энергетика.

General
Code FLR
Type Common Stock
Name Fluor Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB1TH9
ISIN US3434121022
LEI CQ7WZ4NOFWT7FAE6Q943
PrimaryTicker FLR.US
CUSIP 343861100
CIK 1124198
EmployerIdNumber 33-0927079
FiscalYearEnd December
IPODate 2000-12-01
InternationalDomestic International/Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 6700 Las Colinas Boulevard, Irving, TX, United States, 75039
Phone 469 398 7000
WebURL https://www.fluor.com
FullTimeEmployees 39576
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 6654848000
MarketCapitalizationMln 6654.848
EBITDA 392000000
PERatio 55.0141
PEGRatio 0.4433
WallStreetTargetPrice 45.29
BookValue 11.052
DividendShare 0
DividendYield 0.0608
EarningsShare 0.71
EPSEstimateCurrentYear 2.6
EPSEstimateNextYear 2.84
EPSEstimateNextQuarter 0.55
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.0111
OperatingMarginTTM 0.0502
ReturnOnAssetsTTM 0.0282
ReturnOnEquityTTM 0.0441
RevenueTTM 15363999744
RevenuePerShareTTM 107.629
QuarterlyRevenueGrowthYOY 0.097
GrossProfitTTM 355000000
DilutedEpsTTM 0.71
QuarterlyEarningsGrowthYOY 13.375

Financials / Income Statement / quarterly / net Income

-279.17M
2021-12-31
48M
2022-03-31
66M
2022-06-30
30M
2022-09-30
-210M
2022-12-31
-130M
2023-03-31
61M
2023-06-30
206M
2023-09-30

Financials / Income Statement / quarterly / ebitda

89.18M
2021-12-31
74M
2022-03-31
107M
2022-06-30
3M
2022-09-30
96M
2022-12-31
-25M
2023-03-31
213M
2023-06-30
218M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.157B
2021-12-31
3.122B
2022-03-31
3.299B
2022-06-30
3.612B
2022-09-30
3.71B
2022-12-31
3.752B
2023-03-31
3.939B
2023-06-30
3.963B
2023-09-30

Earnings / History / epsActual

0.43
2022-12-31
0.28
2023-03-31
0.76
2023-06-30
1.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 55.0141
ForwardPE 14.3472
PriceSalesTTM 0.4328
PriceBookMRQ 3.5315
EnterpriseValue 5751851008
EnterpriseValueRevenue 0.365
EnterpriseValueEbitda 11.7072
SharesStats
SharesOutstanding 170375008
SharesFloat 169049572
PercentInsiders 1.356
PercentInstitutions 90.62
Technicals
Beta 2.157
52WeekHigh 40.77
52WeekLow 25.69
50DayMA 36.8688
200DayMA 32.7233
SharesShort 6802092
SharesShortPriorMonth 5820943
ShortRatio 3.54
ShortPercent 0.0547
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 7163000000.00
otherCurrentAssets 338000000.00
totalLiab 5141000000.00
totalStockholderEquity 1883000000.00
otherCurrentLiab 1264000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1000000000.00
goodWill 206000000.00
otherAssets 589000000.00
cash 2421000000.00
cashAndEquivalents 2421000000.00
totalCurrentLiabilities 3140000000.00
currentDeferredRevenue 661000000.00
netDebt -978000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1443000000.00
otherStockholderEquity 881000000.00
propertyPlantEquipment 443000000.00
totalCurrentAssets 5060000000.00
longTermInvestments 865000000.00
shortTermInvestments 64000000.00
netReceivables 2237000000.00
longTermDebt 1425000000.00
accountsPayable 1197000000.00
accumulatedOtherComprehensiveIncome -331000000.00
nonCurrrentAssetsOther 539000000.00
nonCurrentAssetsTotal 2103000000.00
longTermDebtTotal 1425000000.00
nonCurrentLiabilitiesOther 503000000.00
nonCurrentLiabilitiesTotal 2001000000.00
capitalSurpluse 1212000000.00
liabilitiesAndStockholdersEquity 7163000000.00
cashAndShortTermInvestments 2485000000.00
propertyPlantAndEquipmentNet 443000000.00
netWorkingCapital 1920000000.00
netInvestedCapital 3326000000.00
commonStockSharesOutstanding 147000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 6756000000.00
otherCurrentAssets 361000000.00
totalLiab 4786000000.00
totalStockholderEquity 1797000000.00
deferredLongTermLiab 81000000.00
otherCurrentLiab 1339000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 831000000.00
otherLiab 617000000.00
goodWill 206000000.00
otherAssets 566000000.00
cash 2262000000.00
cashAndEquivalents 2262000000.00
totalCurrentLiabilities 3190000000.00
currentDeferredRevenue 679000000.00
netDebt -1266000000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 996000000.00
otherStockholderEquity 1267000000.00
propertyPlantEquipment 439000000.00
totalCurrentAssets 4878000000.00
longTermInvestments 667000000.00
netTangibleAssets 2333000000.00
shortTermInvestments 60000000.00
netReceivables 2195000000.00
longTermDebt 979000000.00
accountsPayable 1155000000.00
noncontrollingInterestInConsolidatedEntity 173000000.00
accumulatedOtherComprehensiveIncome -302000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 831000000.00
nonCurrrentAssetsOther 532000000.00
nonCurrentAssetsTotal 1878000000.00
longTermDebtTotal 979000000.00
nonCurrentLiabilitiesOther 536000000.00
nonCurrentLiabilitiesTotal 1596000000.00
capitalSurpluse 1267000000.00
liabilitiesAndStockholdersEquity 6756000000.00
cashAndShortTermInvestments 2322000000.00
propertyPlantAndEquipmentGross 439000000.00
propertyPlantAndEquipmentNet 439000000.00
netWorkingCapital 1688000000.00
netInvestedCapital 2793000000.00
commonStockSharesOutstanding 172000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 6630000000.00
otherCurrentAssets 375000000.00
totalLiab 4723000000.00
totalStockholderEquity 1719000000.00
deferredLongTermLiab 84000000.00
otherCurrentLiab 1317000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 780000000.00
goodWill 206000000.00
otherAssets 541000000.00
cash 2137000000.00
cashAndEquivalents 2137000000.00
totalCurrentLiabilities 3166000000.00
currentDeferredRevenue 765000000.00
netDebt -1143000000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 994000000.00
otherStockholderEquity 1257000000.00
propertyPlantEquipment 434000000.00
totalCurrentAssets 4837000000.00
longTermInvestments 838000000.00
netTangibleAssets 2008000000.00
shortTermInvestments 174000000.00
netReceivables 2151000000.00
longTermDebt 978000000.00
accountsPayable 1068000000.00
noncontrollingInterestInConsolidatedEntity 188000000.00
accumulatedOtherComprehensiveIncome -319000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 780000000.00
nonCurrrentAssetsOther 507000000.00
nonCurrentAssetsTotal 1793000000.00
longTermDebtTotal 978000000.00
nonCurrentLiabilitiesOther 495000000.00
nonCurrentLiabilitiesTotal 1557000000.00
capitalSurpluse 1257000000.00
liabilitiesAndStockholdersEquity 6630000000.00
cashAndShortTermInvestments 2311000000.00
propertyPlantAndEquipmentNet 434000000.00
netWorkingCapital 1671000000.00
netInvestedCapital 2713000000.00
commonStockSharesOutstanding 142000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 6827000000.00
otherCurrentAssets 396000000.00
totalLiab 4831000000.00
totalStockholderEquity 1786000000.00
deferredLongTermLiab 73000000.00
otherCurrentLiab 1305000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 896000000.00
otherLiab 534000000.00
goodWill 206000000.00
otherAssets 546000000.00
cash 2439000000.00
cashAndEquivalents 2439000000.00
totalCurrentLiabilities 3216000000.00
currentDeferredRevenue 742000000.00
netDebt -1309000000.00
shortTermDebt 152000000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 1130000000.00
otherStockholderEquity 1254000000.00
propertyPlantEquipment 447000000.00
totalCurrentAssets 5044000000.00
longTermInvestments 584000000.00
netTangibleAssets 2350000000.00
shortTermInvestments 185000000.00
netReceivables 2024000000.00
longTermDebt 978000000.00
accountsPayable 1017000000.00
noncontrollingInterestInConsolidatedEntity 210000000.00
accumulatedOtherComprehensiveIncome -365000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 896000000.00
nonCurrrentAssetsOther 512000000.00
nonCurrentAssetsTotal 1783000000.00
longTermDebtTotal 978000000.00
nonCurrentLiabilitiesOther 564000000.00
nonCurrentLiabilitiesTotal 1615000000.00
capitalSurpluse 1254000000.00
liabilitiesAndStockholdersEquity 6827000000.00
cashAndShortTermInvestments 2624000000.00
propertyPlantAndEquipmentGross 447000000.00
propertyPlantAndEquipmentNet 447000000.00
netWorkingCapital 1828000000.00
netInvestedCapital 2916000000.00
commonStockSharesOutstanding 172000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 6870000000.00
otherCurrentAssets 381000000.00
totalLiab 4947000000.00
totalStockholderEquity 1650000000.00
deferredLongTermLiab 63000000.00
otherCurrentLiab 1204000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 898000000.00
otherLiab 756000000.00
goodWill 244000000.00
otherAssets 563000000.00
cash 2436000000.00
cashAndEquivalents 2436000000.00
totalCurrentLiabilities 3211000000.00
currentDeferredRevenue 769000000.00
netDebt -1289000000.00
shortTermDebt 167000000.00
shortLongTermDebt 167000000.00
shortLongTermDebtTotal 1147000000.00
otherStockholderEquity 1129000000.00
propertyPlantEquipment 460000000.00
totalCurrentAssets 4991000000.00
longTermInvestments 612000000.00
netTangibleAssets 2343000000.00
shortTermInvestments 155000000.00
netReceivables 2019000000.00
longTermDebt 980000000.00
accountsPayable 1071000000.00
noncontrollingInterestInConsolidatedEntity 273000000.00
accumulatedOtherComprehensiveIncome -378000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 898000000.00
nonCurrrentAssetsOther 513000000.00
nonCurrentAssetsTotal 1879000000.00
longTermDebtTotal 980000000.00
nonCurrentLiabilitiesOther 586000000.00
nonCurrentLiabilitiesTotal 1736000000.00
warrants 107000000.00
capitalSurpluse 1129000000.00
liabilitiesAndStockholdersEquity 6870000000.00
cashAndShortTermInvestments 2591000000.00
propertyPlantAndEquipmentGross 460000000.00
propertyPlantAndEquipmentNet 460000000.00
netWorkingCapital 1780000000.00
netInvestedCapital 2797000000.00
commonStockSharesOutstanding 145000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 6525000000.00
otherCurrentAssets 408000000.00
totalLiab 4831000000.00
totalStockholderEquity 1514000000.00
deferredLongTermLiab 62000000.00
otherCurrentLiab 1206000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 885000000.00
otherLiab 725000000.00
goodWill 248000000.00
otherAssets 597000000.00
cash 2074000000.00
cashAndEquivalents 2074000000.00
totalCurrentLiabilities 3126000000.00
currentDeferredRevenue 719000000.00
netDebt -913000000.00
shortTermDebt 181000000.00
shortLongTermDebt 181000000.00
shortLongTermDebtTotal 1161000000.00
otherStockholderEquity 983000000.00
propertyPlantEquipment 478000000.00
totalCurrentAssets 4642000000.00
longTermInvestments 560000000.00
netTangibleAssets 2177000000.00
shortTermInvestments 120000000.00
netReceivables 2040000000.00
longTermDebt 980000000.00
accountsPayable 1020000000.00
noncontrollingInterestInConsolidatedEntity 180000000.00
accumulatedOtherComprehensiveIncome -355000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 885000000.00
nonCurrrentAssetsOther 539000000.00
nonCurrentAssetsTotal 1883000000.00
longTermDebtTotal 980000000.00
nonCurrentLiabilitiesOther 556000000.00
nonCurrentLiabilitiesTotal 1705000000.00
warrants 107000000.00
capitalSurpluse 983000000.00
liabilitiesAndStockholdersEquity 6525000000.00
cashAndShortTermInvestments 2194000000.00
propertyPlantAndEquipmentGross 478000000.00
propertyPlantAndEquipmentNet 478000000.00
netWorkingCapital 1516000000.00
netInvestedCapital 2675000000.00
commonStockSharesOutstanding 172000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 6492000000.00
otherCurrentAssets 432000000.00
totalLiab 4847000000.00
totalStockholderEquity 1469000000.00
deferredLongTermLiab 70000000.00
otherCurrentLiab 1174000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 829000000.00
otherLiab 670000000.00
goodWill 251000000.00
otherAssets 640000000.00
cash 1913000000.00
cashAndEquivalents 1913000000.00
totalCurrentLiabilities 3195000000.00
currentDeferredRevenue 805000000.00
netDebt -717000000.00
shortTermDebt 214000000.00
shortLongTermDebt 214000000.00
shortLongTermDebtTotal 1196000000.00
otherStockholderEquity 976000000.00
propertyPlantEquipment 501000000.00
totalCurrentAssets 4557000000.00
longTermInvestments 810000000.00
netTangibleAssets 1818000000.00
shortTermInvestments 203000000.00
netReceivables 2009000000.00
longTermDebt 982000000.00
accountsPayable 1002000000.00
noncontrollingInterestInConsolidatedEntity 176000000.00
accumulatedOtherComprehensiveIncome -337000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 829000000.00
nonCurrrentAssetsOther 585000000.00
nonCurrentAssetsTotal 1935000000.00
longTermDebtTotal 982000000.00
nonCurrentLiabilitiesOther 600000000.00
nonCurrentLiabilitiesTotal 1652000000.00
capitalSurpluse 976000000.00
liabilitiesAndStockholdersEquity 6492000000.00
cashAndShortTermInvestments 2116000000.00
propertyPlantAndEquipmentNet 501000000.00
netWorkingCapital 1362000000.00
netInvestedCapital 2665000000.00
commonStockSharesOutstanding 142000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 7279563000.00
otherCurrentAssets 538270000.00
totalLiab 5712882000.00
totalStockholderEquity 1392453000.00
deferredLongTermLiab 67309000.00
otherCurrentLiab 1913901000.00
commonStock 1411000.00
capitalStock 1417000.00
retainedEarnings 790442000.00
otherLiab 641456000.00
goodWill 206508000.00
otherAssets 609915000.00
cash 2209382000.00
cashAndEquivalents 2209000000.00
totalCurrentLiabilities 3904060000.00
currentDeferredRevenue 890698000.00
netDebt -1041105000.00
shortTermDebt 911000.00
shortLongTermDebt 911000.00
shortLongTermDebtTotal 1168277000.00
otherStockholderEquity 966333000.00
propertyPlantEquipment 386589000.00
totalCurrentAssets 5562642000.00
longTermInvestments 513909000.00
netTangibleAssets 1185939000.00
shortTermInvestments 127222000.00
netReceivables 1832913000.00
longTermDebt 1167366000.00
inventory 854855000.00
accountsPayable 1098550000.00
noncontrollingInterestInConsolidatedEntity 174228000.00
accumulatedOtherComprehensiveIncome -365739000.00
commonStockTotalEquity 1411000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 790442000.00
nonCurrrentAssetsOther 558833000.00
nonCurrentAssetsTotal 1716921000.00
longTermDebtTotal 1167366000.00
nonCurrentLiabilitiesOther 574147000.00
nonCurrentLiabilitiesTotal 1808822000.00
capitalSurpluse 966333000.00
liabilitiesAndStockholdersEquity 7279563000.00
cashAndShortTermInvestments 2336604000.00
propertyPlantAndEquipmentGross 386589000.00
propertyPlantAndEquipmentNet 386589000.00
netWorkingCapital 1658582000.00
netInvestedCapital 2560724000.00
commonStockSharesOutstanding 141412000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 7258083000.00
otherCurrentAssets 389519000.00
totalLiab 5414429000.00
totalStockholderEquity 1597527000.00
deferredLongTermLiab 63709000.00
otherCurrentLiab 1430951000.00
commonStock 1411000.00
capitalStock 1417000.00
retainedEarnings 1079403000.00
otherLiab 618990000.00
goodWill 206660000.00
otherAssets 625850000.00
cash 2125515000.00
cashAndEquivalents 2125515000.00
totalCurrentLiabilities 3624895000.00
currentDeferredRevenue 1071812000.00
netDebt -950332000.00
shortTermDebt 4639000.00
shortLongTermDebt 4639000.00
shortLongTermDebtTotal 1175183000.00
otherStockholderEquity 958526000.00
propertyPlantEquipment 425633000.00
totalCurrentAssets 5281385000.00
longTermInvestments 718555000.00
netTangibleAssets 2152802000.00
shortTermInvestments 67164000.00
netReceivables 1850534000.00
longTermDebt 1170544000.00
inventory 848653000.00
accountsPayable 1117493000.00
noncontrollingInterestInConsolidatedEntity 246127000.00
accumulatedOtherComprehensiveIncome -441819000.00
commonStockTotalEquity 1411000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 1079403000.00
nonCurrrentAssetsOther 575024000.00
nonCurrentAssetsTotal 1976698000.00
longTermDebtTotal 1170544000.00
nonCurrentLiabilitiesOther 555281000.00
nonCurrentLiabilitiesTotal 1789534000.00
capitalSurpluse 958526000.00
liabilitiesAndStockholdersEquity 7258083000.00
cashAndShortTermInvestments 2192679000.00
propertyPlantAndEquipmentGross 425633000.00
propertyPlantAndEquipmentNet 425633000.00
netWorkingCapital 1656490000.00
netInvestedCapital 2772704000.00
commonStockSharesOutstanding 143000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 7856477000.00
otherCurrentAssets 400369000.00
totalLiab 6085083000.00
totalStockholderEquity 1515549000.00
deferredLongTermLiab 91908000.00
otherCurrentLiab 1493358000.00
commonStock 1411000.00
capitalStock 1417000.00
retainedEarnings 1048345000.00
otherLiab 671311000.00
goodWill 206987000.00
otherAssets 677321000.00
cash 2711115000.00
cashAndEquivalents 2711115000.00
totalCurrentLiabilities 3735032000.00
currentDeferredRevenue 1149532000.00
netDebt -1027637000.00
shortTermDebt 4738000.00
shortLongTermDebt 4738000.00
shortLongTermDebtTotal 1683478000.00
otherStockholderEquity 882450000.00
propertyPlantEquipment 448436000.00
totalCurrentAssets 5926159000.00
longTermInvestments 597574000.00
netTangibleAssets 1308556000.00
shortTermInvestments 31651000.00
netReceivables 1887151000.00
longTermDebt 1678740000.00
inventory 895873000.00
accountsPayable 1087404000.00
noncontrollingInterestInConsolidatedEntity 255845000.00
accumulatedOtherComprehensiveIncome -416663000.00
commonStockTotalEquity 1411000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 1048345000.00
nonCurrrentAssetsOther 585130000.00
nonCurrentAssetsTotal 1930318000.00
longTermDebtTotal 1678740000.00
nonCurrentLiabilitiesOther 579403000.00
nonCurrentLiabilitiesTotal 2350051000.00
capitalSurpluse 882450000.00
liabilitiesAndStockholdersEquity 7856477000.00
cashAndShortTermInvestments 2742766000.00
propertyPlantAndEquipmentGross 448436000.00
propertyPlantAndEquipmentNet 448436000.00
netWorkingCapital 2191127000.00
netInvestedCapital 3199021000.00
commonStockSharesOutstanding 141000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 7020915000.00
otherCurrentAssets 385359000.00
totalLiab 5776258000.00
totalStockholderEquity 983654000.00
deferredLongTermLiab 77583000.00
otherCurrentLiab 1298535000.00
commonStock 1410000.00
retainedEarnings 1162790000.00
otherLiab 656417000.00
goodWill 206958000.00
otherAssets 666692000.00
cash 1937800000.00
totalCurrentLiabilities 3441345000.00
currentDeferredRevenue 1035932000.00
netDebt -254600000.00
shortTermDebt 4704000.00
shortLongTermDebt 4704000.00
shortLongTermDebtTotal 1683200000.00
otherStockholderEquity 236923000.00
propertyPlantEquipment 456733000.00
totalCurrentAssets 5169537000.00
longTermInvestments 520995000.00
netTangibleAssets 776696000.00
shortTermInvestments 18698000.00
netReceivables 1869588000.00
longTermDebt 1678496000.00
inventory 958092000.00
accountsPayable 1102174000.00
noncontrollingInterestInConsolidatedEntity 261003000.00
accumulatedOtherComprehensiveIncome -417469000.00
commonStockTotalEquity 1410000.00
retainedEarningsTotalEquity 1162790000.00
nonCurrrentAssetsOther 585316000.00
nonCurrentAssetsTotal 1851378000.00
longTermDebtTotal 1678496000.00
nonCurrentLiabilitiesOther 578834000.00
nonCurrentLiabilitiesTotal 2334913000.00
capitalSurpluse 236923000.00
liabilitiesAndStockholdersEquity 7020915000.00
cashAndShortTermInvestments 1956498000.00
propertyPlantAndEquipmentGross 456733000.00
propertyPlantAndEquipmentNet 456733000.00
netWorkingCapital 1728192000.00
netInvestedCapital 2666854000.00
commonStockSharesOutstanding 141000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7309812000.00
otherCurrentAssets 424849000.00
totalLiab 6046585000.00
totalStockholderEquity 1030247000.00
deferredLongTermLiab 80745000.00
otherCurrentLiab 1172971000.00
commonStock 1404000.00
retainedEarnings 1249809000.00
otherLiab 764515000.00
goodWill 349258000.00
otherAssets 1342116000.00
cash 2198781000.00
totalCurrentLiabilities 3572037000.00
currentDeferredRevenue 1141415000.00
netDebt -463333000.00
shortTermDebt 25415000.00
shortLongTermDebt 25415000.00
shortLongTermDebtTotal 1735448000.00
otherStockholderEquity 195940000.00
propertyPlantEquipment 561084000.00
totalCurrentAssets 5034009000.00
longTermInvestments 532065000.00
netTangibleAssets 1714017000.00
shortTermInvestments 23345000.00
netReceivables 2149417000.00
longTermDebt 1710033000.00
inventory 237617000.00
accountsPayable 1232236000.00
noncontrollingInterestInConsolidatedEntity 232980000.00
accumulatedOtherComprehensiveIncome -416906000.00
commonStockTotalEquity 1404000.00
retainedEarningsTotalEquity 1249809000.00
nonCurrrentAssetsOther 755481000.00
nonCurrentAssetsTotal 2275803000.00
longTermDebtTotal 1710033000.00
nonCurrentLiabilitiesOther 683770000.00
nonCurrentLiabilitiesTotal 2474548000.00
capitalSurpluse 195940000.00
liabilitiesAndStockholdersEquity 7309812000.00
cashAndShortTermInvestments 2222126000.00
propertyPlantAndEquipmentGross 561084000.00
propertyPlantAndEquipmentNet 561084000.00
netWorkingCapital 1461972000.00
netInvestedCapital 2765695000.00
commonStockSharesOutstanding 140598000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 7292469000.00
otherCurrentAssets 477013000.00
totalLiab 6082304000.00
totalStockholderEquity 1091645000.00
deferredLongTermLiab 70363000.00
otherCurrentLiab 1078043000.00
commonStock 1403000.00
retainedEarnings 1418845000.00
otherLiab 743191000.00
goodWill 306482000.00
otherAssets 1353221000.00
cash 1870874000.00
totalCurrentLiabilities 3710546000.00
currentDeferredRevenue 1138019000.00
netDebt -172497000.00
shortTermDebt 51204000.00
shortLongTermDebt 42450000.00
shortLongTermDebtTotal 1698377000.00
otherStockholderEquity 170750000.00
propertyPlantEquipment 563624000.00
totalCurrentAssets 5129489000.00
longTermInvestments 881135000.00
netTangibleAssets 1474882000.00
shortTermInvestments 6477000.00
netReceivables 2408486000.00
longTermDebt 1677162000.00
inventory 366639000.00
accountsPayable 1443280000.00
noncontrollingInterestInConsolidatedEntity 177738000.00
accumulatedOtherComprehensiveIncome -499353000.00
commonStockTotalEquity 1403000.00
retainedEarningsTotalEquity 1413242000.00
nonCurrrentAssetsOther 710072000.00
nonCurrentAssetsTotal 2162980000.00
longTermDebtTotal 1677162000.00
nonCurrentLiabilitiesOther 672828000.00
nonCurrentLiabilitiesTotal 2371758000.00
capitalSurpluse 177617000.00
liabilitiesAndStockholdersEquity 7292469000.00
cashAndShortTermInvestments 1877351000.00
propertyPlantAndEquipmentGross 563624000.00
propertyPlantAndEquipmentNet 567148000.00
netWorkingCapital 1465786000.00
netInvestedCapital 2848558000.00
commonStockSharesOutstanding 140262000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-25
currency_symbol USD
totalAssets 7966658000.00
otherCurrentAssets 359371000.00
totalLiab 6382566000.00
totalStockholderEquity 1487752000.00
deferredLongTermLiab 74787000.00
otherCurrentLiab 1415348000.00
commonStock 1399000.00
retainedEarnings 1700912000.00
otherLiab 749970000.00
goodWill 450386000.00
otherAssets 793879000.00
cash 1997199000.00
totalCurrentLiabilities 3932061000.00
currentDeferredRevenue 1120237000.00
netDebt -306733000.00
shortTermDebt 38727000.00
shortLongTermDebt 53102000.00
shortLongTermDebtTotal 1690466000.00
otherStockholderEquity 165314000.00
propertyPlantEquipment 568606000.00
totalCurrentAssets 5516272000.00
longTermInvestments 528251000.00
netTangibleAssets 1444253000.00
shortTermInvestments 7262000.00
netReceivables 1957284000.00
longTermDebt 1654831000.00
inventory 1195156000.00
accountsPayable 1357749000.00
noncontrollingInterestInConsolidatedEntity 139172000.00
accumulatedOtherComprehensiveIncome -379873000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 1393866000.00
nonCurrrentAssetsOther 819851000.00
nonCurrentAssetsTotal 2450386000.00
longTermDebtTotal 1654831000.00
nonCurrentLiabilitiesOther 675183000.00
nonCurrentLiabilitiesTotal 2450505000.00
capitalSurpluse 175089000.00
liabilitiesAndStockholdersEquity 7966658000.00
cashAndShortTermInvestments 2004461000.00
propertyPlantAndEquipmentGross 543040000.00
propertyPlantAndEquipmentNet 543040000.00
netWorkingCapital 1422307000.00
netInvestedCapital 2799655000.00
commonStockSharesOutstanding 140262000.00
2020-03-31
date 2020-03-31
filing_date 2020-10-22
currency_symbol USD
totalAssets 7292469000.00
otherCurrentAssets 2154338000.00
totalLiab 6082304000.00
totalStockholderEquity 1091645000.00
deferredLongTermLiab 79420000.00
otherCurrentLiab 1203358000.00
commonStock 1403000.00
retainedEarnings 1418845000.00
otherLiab 724585000.00
goodWill 306482000.00
otherAssets 765593000.00
cash 1870874000.00
totalCurrentLiabilities 3710546000.00
netDebt -172497000.00
shortTermDebt 51204000.00
shortLongTermDebt 51204000.00
shortLongTermDebtTotal 1698377000.00
otherStockholderEquity -499353000.00
propertyPlantEquipment 567148000.00
totalCurrentAssets 5129489000.00
longTermInvestments 804346000.00
netTangibleAssets 1430328000.00
shortTermInvestments 6477000.00
netReceivables 2408486000.00
longTermDebt 1647173000.00
accountsPayable 2455984000.00
noncontrollingInterestInConsolidatedEntity 118520000.00
accumulatedOtherComprehensiveIncome -499000000.00
commonStockTotalEquity 1403000.00
retainedEarningsTotalEquity 1418845000.00
nonCurrrentAssetsOther 429483000.00
nonCurrentAssetsTotal 2162980000.00
longTermDebtTotal 1647173000.00
nonCurrentLiabilitiesOther 645165000.00
nonCurrentLiabilitiesTotal 1726593000.00
capitalSurpluse 170750000.00
liabilitiesAndStockholdersEquity 7173949000.00
cashAndShortTermInvestments 1877351000.00
propertyPlantAndEquipmentGross 567148000.00
netWorkingCapital 1418943000.00
netInvestedCapital 2790022000.00
commonStockSharesOutstanding 140533363.00
2019-12-31
date 2019-12-31
filing_date 2020-09-25
currency_symbol USD
totalAssets 7966658000.00
otherCurrentAssets 1554527000.00
totalLiab 6382566000.00
totalStockholderEquity 1487752000.00
deferredLongTermLiab 83295000.00
otherCurrentLiab 1543560000.00
commonStock 1399000.00
retainedEarnings 1700912000.00
otherLiab 588811000.00
goodWill 450386000.00
otherAssets 603737000.00
cash 1997199000.00
totalCurrentLiabilities 3932061000.00
netDebt -306733000.00
shortTermDebt 38727000.00
shortLongTermDebt 38727000.00
shortLongTermDebtTotal 1690466000.00
otherStockholderEquity -379873000.00
propertyPlantEquipment 790842000.00
totalCurrentAssets 5516272000.00
longTermInvestments 574421000.00
netTangibleAssets 1006366000.00
shortTermInvestments 7262000.00
netReceivables 1957284000.00
longTermDebt 1651739000.00
accountsPayable 1357749000.00
noncontrollingInterestInConsolidatedEntity 96340000.00
accumulatedOtherComprehensiveIncome -380000000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 1700912000.00
nonCurrrentAssetsOther 478616000.00
nonCurrentAssetsTotal 2450386000.00
longTermDebtTotal 1651739000.00
nonCurrentLiabilitiesOther 715471000.00
nonCurrentLiabilitiesTotal 2450505000.00
capitalSurpluse 165314000.00
liabilitiesAndStockholdersEquity 7870318000.00
cashAndShortTermInvestments 2004461000.00
propertyPlantAndEquipmentGross 543040000.00
commonStockSharesOutstanding 140262000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 7883707000.00
intangibleAssets 32000000.00
otherCurrentAssets 345653000.00
totalLiab 6199777000.00
totalStockholderEquity 1559495000.00
otherCurrentLiab 1413287000.00
commonStock 1399000.00
retainedEarnings 1998142000.00
otherLiab 494741000.00
goodWill 439576000.00
otherAssets 637588000.00
cash 1805104000.00
totalCurrentLiabilities 3850371000.00
currentDeferredRevenue 1095890000.00
netDebt -122959000.00
shortTermDebt 45240000.00
shortLongTermDebt 45240000.00
shortLongTermDebtTotal 1682145000.00
otherStockholderEquity 111857000.00
propertyPlantEquipment 571214000.00
totalCurrentAssets 5322888000.00
longTermInvestments 626043000.00
netTangibleAssets 1832420000.00
shortTermInvestments 47873000.00
netReceivables 2042465000.00
longTermDebt 1636905000.00
inventory 1081793000.00
accountsPayable 1295954000.00
noncontrollingInterestInConsolidatedEntity 124435000.00
accumulatedOtherComprehensiveIncome -551903000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 1998142000.00
nonCurrrentAssetsOther 853449000.00
nonCurrentAssetsTotal 2560819000.00
longTermDebtTotal 1636905000.00
nonCurrentLiabilitiesOther 712501000.00
nonCurrentLiabilitiesTotal 2349406000.00
capitalSurpluse 111857000.00
liabilitiesAndStockholdersEquity 7883707000.00
cashAndShortTermInvestments 1852977000.00
propertyPlantAndEquipmentGross 571214000.00
propertyPlantAndEquipmentNet 571214000.00
commonStockSharesOutstanding 140163000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 8973874000.00
otherCurrentAssets 502408000.00
totalLiab 6476385000.00
totalStockholderEquity 2374237000.00
otherCurrentLiab 1035419000.00
commonStock 1399000.00
retainedEarnings 2769804000.00
otherLiab 515134000.00
goodWill 534401000.00
otherAssets 1188885000.00
cash 1857285000.00
totalCurrentLiabilities 4057696000.00
currentDeferredRevenue 1434529000.00
netDebt -158462000.00
shortTermDebt 41577000.00
shortLongTermDebt 41577000.00
shortLongTermDebtTotal 1698823000.00
otherStockholderEquity 113042000.00
propertyPlantEquipment 894997000.00
totalCurrentAssets 5157552000.00
longTermInvestments 893969000.00
netTangibleAssets 2601279000.00
shortTermInvestments 73098000.00
netReceivables 2724761000.00
longTermDebt 1657246000.00
accountsPayable 1546171000.00
noncontrollingInterestInConsolidatedEntity 123252000.00
accumulatedOtherComprehensiveIncome -510008000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 2769804000.00
nonCurrrentAssetsOther 979649000.00
nonCurrentAssetsTotal 3816322000.00
longTermDebtTotal 1657246000.00
nonCurrentLiabilitiesOther 761443000.00
nonCurrentLiabilitiesTotal 2418689000.00
capitalSurpluse 113042000.00
liabilitiesAndStockholdersEquity 8973874000.00
cashAndShortTermInvestments 1930383000.00
propertyPlantAndEquipmentGross 894997000.00
propertyPlantAndEquipmentNet 894997000.00
commonStockSharesOutstanding 140141000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 9041714000.00
otherCurrentAssets 369589000.00
totalLiab 5925789000.00
totalStockholderEquity 2952313000.00
otherCurrentLiab 1079543000.00
commonStock 1399000.00
retainedEarnings 3354352000.00
otherLiab 490832000.00
goodWill 535051000.00
otherAssets 1027079000.00
cash 1805777000.00
totalCurrentLiabilities 3527893000.00
currentDeferredRevenue 868950000.00
netDebt -118928000.00
shortTermDebt 35922000.00
shortLongTermDebt 35922000.00
shortLongTermDebtTotal 1686849000.00
otherStockholderEquity 94456000.00
propertyPlantEquipment 985754000.00
totalCurrentAssets 5242608000.00
longTermInvestments 937456000.00
netTangibleAssets 3164231000.00
shortTermInvestments 98733000.00
netReceivables 2968509000.00
longTermDebt 1650927000.00
accountsPayable 1543478000.00
noncontrollingInterestInConsolidatedEntity 163612000.00
accumulatedOtherComprehensiveIncome -497894000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 3354352000.00
nonCurrrentAssetsOther 976973000.00
nonCurrentAssetsTotal 3799106000.00
longTermDebtTotal 1650927000.00
nonCurrentLiabilitiesOther 746969000.00
nonCurrentLiabilitiesTotal 2397896000.00
capitalSurpluse 94456000.00
liabilitiesAndStockholdersEquity 9041714000.00
cashAndShortTermInvestments 1904510000.00
propertyPlantAndEquipmentGross 985754000.00
propertyPlantAndEquipmentNet 985754000.00
commonStockSharesOutstanding 139776000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 8913637000.00
otherCurrentAssets 381999000.00
totalLiab 5795587000.00
totalStockholderEquity 2963181000.00
otherCurrentLiab 1030787000.00
commonStock 1396000.00
retainedEarnings 3422157000.00
otherLiab 556509000.00
goodWill 533585000.00
otherAssets 986937000.00
cash 1764746000.00
totalCurrentLiabilities 3552513000.00
currentDeferredRevenue 855948000.00
netDebt -76294000.00
shortTermDebt 26887000.00
shortLongTermDebt 26887000.00
shortLongTermDebtTotal 1688452000.00
otherStockholderEquity 82106000.00
propertyPlantEquipment 1013732000.00
totalCurrentAssets 5440893000.00
longTermInvestments 938490000.00
netTangibleAssets 3011105000.00
shortTermInvestments 214828000.00
netReceivables 3079320000.00
longTermDebt 1661565000.00
accountsPayable 1638891000.00
noncontrollingInterestInConsolidatedEntity 154869000.00
accumulatedOtherComprehensiveIncome -542478000.00
commonStockTotalEquity 1396000.00
retainedEarningsTotalEquity 3422157000.00
nonCurrrentAssetsOther 644811000.00
nonCurrentAssetsTotal 3472744000.00
longTermDebtTotal 1661565000.00
nonCurrentLiabilitiesTotal 2243074000.00
capitalSurpluse 82106000.00
liabilitiesAndStockholdersEquity 8913637000.00
cashAndShortTermInvestments 1979574000.00
propertyPlantAndEquipmentGross 1013732000.00
propertyPlantAndEquipmentNet 1013732000.00
accumulatedDepreciation -1220802000.00
commonStockSharesOutstanding 139776000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 9147976000.00
intangibleAssets 553294000.00
otherCurrentAssets 472856000.00
totalLiab 5948047000.00
totalStockholderEquity 3043024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1093076000.00
commonStock 1407000.00
retainedEarnings 3401528000.00
otherLiab 618585000.00
goodWill 553294000.00
otherAssets 1122143000.00
cash 1679796000.00
totalCurrentLiabilities 3662103000.00
currentDeferredRevenue 892860000.00
netDebt 44508000.00
shortTermDebt 56945000.00
shortLongTermDebt 56945000.00
shortLongTermDebtTotal 1724304000.00
otherStockholderEquity 122267000.00
propertyPlantEquipment 1029162000.00
totalCurrentAssets 5584161000.00
longTermInvestments 859216000.00
netTangibleAssets 2489730000.00
shortTermInvestments 243048000.00
netReceivables 3188461000.00
longTermDebt 1667359000.00
inventory 347000000.00
accountsPayable 1619222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 156905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -482178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3401528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 696830000.00
nonCurrentAssetsTotal 3563815000.00
longTermDebtTotal 1667359000.00
nonCurrentLiabilitiesOther 618585000.00
nonCurrentLiabilitiesTotal 2285944000.00
capitalSurpluse 122267000.00
liabilitiesAndStockholdersEquity 9147976000.00
cashAndShortTermInvestments 1922844000.00
propertyPlantAndEquipmentGross 1029162000.00
propertyPlantAndEquipmentNet 1029162000.00
commonStockSharesOutstanding 141549000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 9119217000.00
intangibleAssets 558308000.00
otherCurrentAssets 529596000.00
totalLiab 5934377000.00
totalStockholderEquity 3043355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1034269000.00
commonStock 1406000.00
retainedEarnings 3353176000.00
otherLiab 607360000.00
goodWill 558308000.00
otherAssets 1146157000.00
cash 1681960000.00
totalCurrentLiabilities 3751647000.00
currentDeferredRevenue 943920000.00
netDebt -26029000.00
shortTermDebt 80561000.00
shortLongTermDebt 80561000.00
shortLongTermDebtTotal 1655931000.00
otherStockholderEquity 111368000.00
propertyPlantEquipment 1053866000.00
totalCurrentAssets 5455836000.00
longTermInvestments 905050000.00
netTangibleAssets 3092407000.00
shortTermInvestments 101124000.00
netReceivables 3143156000.00
longTermDebt 1575370000.00
inventory 273000000.00
accountsPayable 1692897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 141485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -422595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3353176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 719486000.00
nonCurrentAssetsTotal 3663381000.00
longTermDebtTotal 1575370000.00
nonCurrentLiabilitiesTotal 2182730000.00
capitalSurpluse 111368000.00
liabilitiesAndStockholdersEquity 9119217000.00
cashAndShortTermInvestments 1783084000.00
propertyPlantAndEquipmentGross 1053866000.00
propertyPlantAndEquipmentNet 1053866000.00
commonStockSharesOutstanding 141306000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 9425226000.00
intangibleAssets 581298000.00
otherCurrentAssets 580865000.00
totalLiab 6295919000.00
totalStockholderEquity 2996311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1135090000.00
commonStock 1406000.00
retainedEarnings 3268837000.00
otherLiab 609960000.00
goodWill 581298000.00
otherAssets 1152609000.00
cash 1685954000.00
totalCurrentLiabilities 4078306000.00
currentDeferredRevenue 1193465000.00
netDebt -49493000.00
shortTermDebt 28808000.00
shortLongTermDebt 28808000.00
shortLongTermDebtTotal 1636461000.00
otherStockholderEquity 99028000.00
propertyPlantEquipment 1097833000.00
totalCurrentAssets 5694762000.00
longTermInvestments 898724000.00
netTangibleAssets 3024973000.00
shortTermInvestments 142503000.00
netReceivables 3285440000.00
longTermDebt 1607653000.00
inventory 306000000.00
accountsPayable 1720943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 132996000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3268837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 716934000.00
nonCurrentAssetsTotal 3730464000.00
longTermDebtTotal 1607653000.00
nonCurrentLiabilitiesTotal 2217613000.00
capitalSurpluse 99028000.00
liabilitiesAndStockholdersEquity 9425226000.00
cashAndShortTermInvestments 1828457000.00
propertyPlantAndEquipmentGross 1097833000.00
propertyPlantAndEquipmentNet 1097833000.00
commonStockSharesOutstanding 140099000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 9327692000.00
intangibleAssets 188352000.00
otherCurrentAssets 574764000.00
totalLiab 5835293000.00
totalStockholderEquity 3342310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1160033000.00
commonStock 1399000.00
retainedEarnings 3654931000.00
otherLiab 669525000.00
goodWill 564683000.00
otherAssets 2632754000.00
cash 1804075000.00
totalCurrentLiabilities 3574170000.00
currentDeferredRevenue 874036000.00
netDebt -185116000.00
shortTermDebt 27361000.00
shortLongTermDebt 27361000.00
shortLongTermDebtTotal 1618959000.00
otherStockholderEquity 88222000.00
propertyPlantEquipment 1093681000.00
totalCurrentAssets 5601257000.00
longTermInvestments 992485000.00
netTangibleAssets 3447152000.00
shortTermInvestments 161134000.00
netReceivables 1602751000.00
longTermDebt 1591598000.00
inventory 1458533000.00
accountsPayable 1512740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 150089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -402242000.00
additionalPaidInCapital 88222000.00
commonStockTotalEquity 1399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3654931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 759114000.00
nonCurrentAssetsTotal 3726435000.00
longTermDebtTotal 1591598000.00
nonCurrentLiabilitiesTotal 2261123000.00
capitalSurpluse 88222000.00
liabilitiesAndStockholdersEquity 9327692000.00
cashAndShortTermInvestments 1965209000.00
propertyPlantAndEquipmentGross 1093681000.00
propertyPlantAndEquipmentNet 1093681000.00
accumulatedDepreciation -1201929000.00
commonStockSharesOutstanding 141000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 9193527000.00
intangibleAssets 563440000.00
otherCurrentAssets 650059000.00
totalLiab 5759634000.00
totalStockholderEquity 3283308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1138329000.00
commonStock 1399000.00
retainedEarnings 3624554000.00
otherLiab 635086000.00
goodWill 563440000.00
otherAssets 2598458000.00
cash 1827029000.00
totalCurrentLiabilities 3543574000.00
currentDeferredRevenue 970338000.00
netDebt -209330000.00
shortTermDebt 36725000.00
shortLongTermDebt 36725000.00
shortLongTermDebtTotal 1617699000.00
otherStockholderEquity 77449000.00
propertyPlantEquipment 1080175000.00
totalCurrentAssets 5514894000.00
longTermInvestments 977686000.00
netTangibleAssets 3354954000.00
shortTermInvestments 178056000.00
netReceivables 1532959000.00
longTermDebt 1580974000.00
inventory 1326791000.00
accountsPayable 1398182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 150585000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -420094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3624554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 762950000.00
nonCurrentAssetsTotal 3678633000.00
longTermDebtTotal 1580974000.00
nonCurrentLiabilitiesTotal 2216060000.00
capitalSurpluse 77449000.00
liabilitiesAndStockholdersEquity 9193527000.00
cashAndShortTermInvestments 2005085000.00
propertyPlantAndEquipmentGross 1080175000.00
propertyPlantAndEquipmentNet 1080175000.00
commonStockSharesOutstanding 140830000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 9221808000.00
intangibleAssets 548849000.00
otherCurrentAssets 689991000.00
totalLiab 5910673000.00
totalStockholderEquity 3177686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1085381000.00
commonStock 1399000.00
retainedEarnings 3559643000.00
otherLiab 616931000.00
goodWill 548849000.00
otherAssets 2540488000.00
cash 1819799000.00
totalCurrentLiabilities 3733271000.00
currentDeferredRevenue 1083679000.00
netDebt -222938000.00
shortTermDebt 36390000.00
shortLongTermDebt 1596861000.00
shortLongTermDebtTotal 1596861000.00
otherStockholderEquity 67905000.00
propertyPlantEquipment 1067502000.00
totalCurrentAssets 5613818000.00
longTermInvestments 910660000.00
netTangibleAssets 3245768000.00
shortTermInvestments 193927000.00
netReceivables 1510881000.00
longTermDebt 1560471000.00
inventory 1399220000.00
accountsPayable 1527821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 133449000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -451261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3559643000.00
treasuryStock 0.00
nonCurrrentAssetsOther 745499000.00
nonCurrentAssetsTotal 3607990000.00
longTermDebtTotal 1560471000.00
nonCurrentLiabilitiesTotal 2177402000.00
capitalSurpluse 67905000.00
liabilitiesAndStockholdersEquity 9221808000.00
cashAndShortTermInvestments 2013726000.00
propertyPlantAndEquipmentGross 1067502000.00
propertyPlantAndEquipmentNet 1067502000.00
commonStockSharesOutstanding 139818000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 9160335000.00
intangibleAssets 545400000.00
otherCurrentAssets 482117000.00
totalLiab 5814284000.00
totalStockholderEquity 3220835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1238807000.00
commonStock 1398000.00
retainedEarnings 3613246000.00
otherLiab 611892000.00
goodWill 545400000.00
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cash 1967581000.00
totalCurrentLiabilities 3676369000.00
currentDeferredRevenue 752779000.00
netDebt -400700000.00
shortTermDebt 40858000.00
shortLongTermDebt 40858000.00
shortLongTermDebtTotal 1566881000.00
otherStockholderEquity 58371000.00
propertyPlantEquipment 1037461000.00
totalCurrentAssets 5560338000.00
longTermInvestments 911326000.00
netTangibleAssets 3287327000.00
shortTermInvestments 74942000.00
netReceivables 1592986000.00
longTermDebt 1526023000.00
inventory 1442712000.00
accountsPayable 1643925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 125216000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -452180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3613246000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 3599997000.00
longTermDebtTotal 1526023000.00
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capitalSurpluse 58371000.00
liabilitiesAndStockholdersEquity 9160335000.00
cashAndShortTermInvestments 2042523000.00
propertyPlantAndEquipmentGross 1037461000.00
propertyPlantAndEquipmentNet 1037461000.00
commonStockSharesOutstanding 140958000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 9216400000.00
intangibleAssets 190297000.00
otherCurrentAssets 3505300000.00
totalLiab 9216400000.00
totalStockholderEquity 3125200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1379477000.00
commonStock 1393000.00
retainedEarnings 3582150000.00
otherLiab 639608000.00
goodWill 532239000.00
otherAssets 2588924000.00
cash 1850436000.00
totalCurrentLiabilities 3816000000.00
currentDeferredRevenue 763774000.00
netDebt -250244000.00
shortTermDebt 82243000.00
shortLongTermDebt 29508000.00
shortLongTermDebtTotal 1600192000.00
otherStockholderEquity 38317000.00
propertyPlantEquipment 1017223000.00
totalCurrentAssets 5610300000.00
longTermInvestments 883938000.00
netTangibleAssets 3232560000.00
shortTermInvestments 111037000.00
netReceivables 1700224000.00
longTermDebt 1517949000.00
inventory 1537289000.00
accountsPayable 1590506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 117640000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -496669000.00
additionalPaidInCapital 38317000.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3582150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 718591000.00
nonCurrentAssetsTotal 3606100000.00
longTermDebtTotal 1517949000.00
nonCurrentLiabilitiesTotal 2157557000.00
capitalSurpluse 38317000.00
liabilitiesAndStockholdersEquity 9216400000.00
cashAndShortTermInvestments 2105000000.00
propertyPlantAndEquipmentGross 1017223000.00
propertyPlantAndEquipmentNet 1017223000.00
accumulatedDepreciation -1122191000.00
commonStockSharesOutstanding 141100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 9316606000.00
intangibleAssets 593161000.00
otherCurrentAssets 536255000.00
totalLiab 6061998000.00
totalStockholderEquity 3106285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1383173000.00
commonStock 1393000.00
retainedEarnings 3541253000.00
otherLiab 630279000.00
goodWill 593161000.00
otherAssets 2532674000.00
cash 1780374000.00
totalCurrentLiabilities 3876197000.00
currentDeferredRevenue 716592000.00
netDebt -91159000.00
shortTermDebt 133693000.00
shortLongTermDebt 133693000.00
shortLongTermDebtTotal 1689215000.00
otherStockholderEquity 29985000.00
propertyPlantEquipment 1042354000.00
totalCurrentAssets 5741578000.00
longTermInvestments 896099000.00
netTangibleAssets 3143403000.00
shortTermInvestments 130821000.00
netReceivables 1670172000.00
longTermDebt 1555522000.00
inventory 1623956000.00
accountsPayable 1642739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 148323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -466346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3541253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 728475000.00
nonCurrentAssetsTotal 3575028000.00
longTermDebtTotal 1555522000.00
nonCurrentLiabilitiesTotal 2185801000.00
capitalSurpluse 29985000.00
liabilitiesAndStockholdersEquity 9316606000.00
cashAndShortTermInvestments 1911195000.00
propertyPlantAndEquipmentGross 1042354000.00
propertyPlantAndEquipmentNet 1042354000.00
commonStockSharesOutstanding 140924000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 9241467000.00
intangibleAssets 567264000.00
otherCurrentAssets 426390000.00
totalLiab 5957833000.00
totalStockholderEquity 3139548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1162094000.00
commonStock 1392000.00
retainedEarnings 3566143000.00
otherLiab 630344000.00
goodWill 567264000.00
otherAssets 2534325000.00
cash 1627054000.00
totalCurrentLiabilities 3780030000.00
currentDeferredRevenue 737663000.00
netDebt 86486000.00
shortTermDebt 166081000.00
shortLongTermDebt 166081000.00
shortLongTermDebtTotal 1713540000.00
otherStockholderEquity 21441000.00
propertyPlantEquipment 1055902000.00
totalCurrentAssets 5651240000.00
longTermInvestments 912170000.00
netTangibleAssets 3202628000.00
shortTermInvestments 125086000.00
netReceivables 1676241000.00
longTermDebt 1547459000.00
inventory 1796469000.00
accountsPayable 1714192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 144086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -449428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3566143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 715685000.00
deferredLongTermAssetCharges 339206000.00
nonCurrentAssetsTotal 3590227000.00
longTermDebtTotal 1547459000.00
nonCurrentLiabilitiesTotal 2177803000.00
capitalSurpluse 21441000.00
liabilitiesAndStockholdersEquity 9241467000.00
cashAndShortTermInvestments 1752140000.00
propertyPlantAndEquipmentGross 1055902000.00
propertyPlantAndEquipmentNet 1055902000.00
commonStockSharesOutstanding 140801000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 9001727000.00
intangibleAssets 0.00
otherCurrentAssets 435216000.00
totalLiab 5780893000.00
totalStockholderEquity 3088611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1147853000.00
commonStock 1392000.00
retainedEarnings 3493789000.00
otherLiab 618962000.00
goodWill 1482512000.00
otherAssets 2533594000.00
cash 1697491000.00
totalCurrentLiabilities 3589930000.00
currentDeferredRevenue 745078000.00
netDebt -6564000.00
shortTermDebt 118926000.00
shortLongTermDebt 118926000.00
shortLongTermDebtTotal 1690927000.00
otherStockholderEquity 10819000.00
propertyPlantEquipment 1065264000.00
totalCurrentAssets 5402869000.00
longTermInvestments 1635355000.00
netTangibleAssets 3088611000.00
shortTermInvestments 167130000.00
netReceivables 1496829000.00
longTermDebt 1572001000.00
inventory 1606203000.00
accountsPayable 1578073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 132223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3493789000.00
treasuryStock 0.00
nonCurrrentAssetsOther -946972000.00
deferredLongTermAssetCharges 362699000.00
nonCurrentAssetsTotal 3598858000.00
longTermDebtTotal 1572001000.00
nonCurrentLiabilitiesOther 618962000.00
nonCurrentLiabilitiesTotal 2190963000.00
capitalSurpluse 10819000.00
liabilitiesAndStockholdersEquity 9001727000.00
cashAndShortTermInvestments 1864621000.00
propertyPlantAndEquipmentGross 1065264000.00
propertyPlantAndEquipmentNet 1065264000.00
commonStockSharesOutstanding 140865000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 7631500000.00
intangibleAssets 111646000.00
otherCurrentAssets 2910700000.00
totalLiab 7631500000.00
totalStockholderEquity 2997300000.00
deferredLongTermLiab 0.00
otherCurrentLiab -77810000.00
commonStock 1390000.00
retainedEarnings 3428732000.00
otherLiab 589991000.00
goodWill 111646000.00
otherAssets 1460879000.00
cash 1949886000.00
totalCurrentLiabilities 2935400000.00
currentDeferredRevenue 754037000.00
netDebt -957222000.00
shortTermDebt 992664000.00
shortLongTermDebt 986564000.00
shortLongTermDebtTotal 992664000.00
otherStockholderEquity -47000.00
propertyPlantEquipment 892340000.00
totalCurrentAssets 5278300000.00
longTermInvestments 558564000.00
netTangibleAssets 2885701000.00
shortTermInvestments 197092000.00
netReceivables 1203024000.00
longTermDebt 992664000.00
inventory 1376471000.00
accountsPayable 1266509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116152000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -432775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3428732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 568705000.00
deferredLongTermAssetCharges 221945000.00
nonCurrentAssetsTotal 2353200000.00
longTermDebtTotal 992664000.00
nonCurrentLiabilitiesOther 589991000.00
nonCurrentLiabilitiesTotal 1582655000.00
liabilitiesAndStockholdersEquity 7631500000.00
cashAndShortTermInvestments 2367600000.00
propertyPlantAndEquipmentGross 892340000.00
propertyPlantAndEquipmentNet 892340000.00
accumulatedDepreciation -1046077000.00
commonStockSharesOutstanding 140900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 7599361000.00
intangibleAssets 0.00
otherCurrentAssets 305790000.00
totalLiab 4423419000.00
totalStockholderEquity 3062340000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30515000.00
commonStock 1422000.00
retainedEarnings 3640054000.00
otherLiab 568929000.00
goodWill 416160000.00
otherAssets 1439715000.00
cash 1781399000.00
totalCurrentLiabilities 2861801000.00
currentDeferredRevenue 652378000.00
netDebt -788710000.00
shortTermDebt 992689000.00
shortLongTermDebtTotal 992689000.00
otherStockholderEquity -579136000.00
propertyPlantEquipment 929888000.00
totalCurrentAssets 5229758000.00
longTermInvestments 655365000.00
netTangibleAssets 3062340000.00
shortTermInvestments 245752000.00
netReceivables 1194505000.00
longTermDebt 992689000.00
inventory 1512398000.00
accountsPayable 1247249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113602000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -579136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3640054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147335000.00
deferredLongTermAssetCharges 220855000.00
nonCurrentAssetsTotal 2369603000.00
longTermDebtTotal 992689000.00
nonCurrentLiabilitiesOther 568929000.00
nonCurrentLiabilitiesTotal 1561618000.00
liabilitiesAndStockholdersEquity 7599361000.00
cashAndShortTermInvestments 2027151000.00
propertyPlantAndEquipmentGross 929888000.00
propertyPlantAndEquipmentNet 929888000.00
commonStockSharesOutstanding 146085000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 7560400000.00
intangibleAssets 0.00
otherCurrentAssets 3070300000.00
totalLiab 7560400000.00
totalStockholderEquity 3116600000.00
deferredLongTermLiab 0.00
otherCurrentLiab -40150000.00
commonStock 1454000.00
retainedEarnings 3630881000.00
otherLiab 603762000.00
goodWill 352735000.00
otherAssets 1393247000.00
cash 1723760000.00
totalCurrentLiabilities 2742500000.00
currentDeferredRevenue 577376000.00
netDebt -731300000.00
shortTermDebt 992460000.00
shortLongTermDebtTotal 992460000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 964409000.00
totalCurrentAssets 5202700000.00
longTermInvestments 595305000.00
netTangibleAssets 3116605000.00
shortTermInvestments 166082000.00
netReceivables 1265879000.00
longTermDebt 992460000.00
inventory 1507880000.00
accountsPayable 1212814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 104997000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -515730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3630881000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234290000.00
deferredLongTermAssetCharges 210961000.00
nonCurrentAssetsTotal 2357700000.00
longTermDebtTotal 992460000.00
nonCurrentLiabilitiesOther 603762000.00
nonCurrentLiabilitiesTotal 1596222000.00
liabilitiesAndStockholdersEquity 7560400000.00
cashAndShortTermInvestments 2132400000.00
propertyPlantAndEquipmentGross 964409000.00
propertyPlantAndEquipmentNet 964409000.00
commonStockSharesOutstanding 147900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 7619196000.00
intangibleAssets 0.00
otherCurrentAssets 359010000.00
totalLiab 4417940000.00
totalStockholderEquity 3068724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 953988000.00
commonStock 1470000.00
retainedEarnings 3601071000.00
otherLiab 606013000.00
goodWill 335986000.00
otherAssets 1274008000.00
cash 1811293000.00
totalCurrentLiabilities 2819696000.00
currentDeferredRevenue 586020000.00
netDebt -791324000.00
shortTermDebt 27738000.00
shortLongTermDebtTotal 1019969000.00
otherStockholderEquity -533817000.00
propertyPlantEquipment 965935000.00
totalCurrentAssets 5379253000.00
longTermInvestments 590747000.00
netTangibleAssets 3068724000.00
shortTermInvestments 145568000.00
netReceivables 1256292000.00
longTermDebt 992231000.00
inventory 1486943000.00
accountsPayable 1251950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 132532000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3601071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 241226000.00
deferredLongTermAssetCharges 106049000.00
nonCurrentAssetsTotal 2239943000.00
longTermDebtTotal 992231000.00
nonCurrentLiabilitiesOther 606013000.00
nonCurrentLiabilitiesTotal 1598244000.00
liabilitiesAndStockholdersEquity 7619196000.00
cashAndShortTermInvestments 1956861000.00
propertyPlantAndEquipmentGross 965935000.00
propertyPlantAndEquipmentNet 965935000.00
commonStockSharesOutstanding 149915000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 8194429000.00
intangibleAssets 112952000.00
otherCurrentAssets 260588000.00
totalLiab 4970599000.00
totalStockholderEquity 3110871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1310609000.00
commonStock 1486000.00
retainedEarnings 3593597000.00
otherLiab 648061000.00
goodWill 112952000.00
otherAssets 1456119000.00
cash 1993125000.00
totalCurrentLiabilities 3330853000.00
currentDeferredRevenue 569418000.00
netDebt -972698000.00
shortTermDebt 28742000.00
shortLongTermDebt 18324000.00
shortLongTermDebtTotal 1020427000.00
otherStockholderEquity -484212000.00
propertyPlantEquipment 980263000.00
totalCurrentAssets 5758047000.00
longTermInvestments 533449000.00
netTangibleAssets 2997919000.00
shortTermInvestments 105131000.00
netReceivables 1471705000.00
longTermDebt 991685000.00
inventory 1587275000.00
accountsPayable 1422084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 112959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3593597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608714000.00
deferredLongTermAssetCharges 201004000.00
nonCurrentAssetsTotal 2436382000.00
longTermDebtTotal 991685000.00
nonCurrentLiabilitiesOther 648061000.00
nonCurrentLiabilitiesTotal 1639746000.00
liabilitiesAndStockholdersEquity 8194429000.00
cashAndShortTermInvestments 2098256000.00
propertyPlantAndEquipmentGross 980263000.00
propertyPlantAndEquipmentNet 980263000.00
accumulatedDepreciation -1081198000.00
commonStockSharesOutstanding 147731000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 8048705000.00
intangibleAssets 0.00
otherCurrentAssets 337712000.00
totalLiab 4339027000.00
totalStockholderEquity 3558881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1250714000.00
commonStock 1565000.00
retainedEarnings 3894404000.00
otherLiab 538815000.00
goodWill 304341000.00
otherAssets 1418620000.00
cash 1900197000.00
totalCurrentLiabilities 3303277000.00
currentDeferredRevenue 565136000.00
netDebt -1373440000.00
shortTermDebt 29822000.00
shortLongTermDebtTotal 526757000.00
otherStockholderEquity -337088000.00
propertyPlantEquipment 970605000.00
totalCurrentAssets 5659480000.00
longTermInvestments 638349000.00
netTangibleAssets 3558881000.00
shortTermInvestments 167323000.00
netReceivables 1150276000.00
longTermDebt 496935000.00
inventory 1743707000.00
accountsPayable 1457605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 150797000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1565000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3894404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 378523000.00
deferredLongTermAssetCharges 97407000.00
nonCurrentAssetsTotal 2389225000.00
longTermDebtTotal 496935000.00
nonCurrentLiabilitiesOther 538815000.00
nonCurrentLiabilitiesTotal 1035750000.00
liabilitiesAndStockholdersEquity 8048705000.00
cashAndShortTermInvestments 2067520000.00
propertyPlantAndEquipmentGross 970605000.00
propertyPlantAndEquipmentNet 970605000.00
commonStockSharesOutstanding 159456000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 8398951000.00
intangibleAssets 0.00
otherCurrentAssets 286653000.00
totalLiab 4609907000.00
totalStockholderEquity 3646548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1118959000.00
commonStock 1576000.00
retainedEarnings 3924270000.00
otherLiab 542324000.00
goodWill 306672000.00
otherAssets 1409528000.00
cash 2182809000.00
totalCurrentLiabilities 3570758000.00
currentDeferredRevenue 776702000.00
netDebt -1656767000.00
shortTermDebt 29217000.00
shortLongTermDebtTotal 526042000.00
otherStockholderEquity -279298000.00
propertyPlantEquipment 984578000.00
totalCurrentAssets 6004845000.00
longTermInvestments 639707000.00
netTangibleAssets 3646548000.00
shortTermInvestments 159702000.00
netReceivables 1400452000.00
longTermDebt 496825000.00
inventory 1647520000.00
accountsPayable 1645880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142496000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3924270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 349214000.00
deferredLongTermAssetCharges 113935000.00
nonCurrentAssetsTotal 2394106000.00
longTermDebtTotal 496825000.00
nonCurrentLiabilitiesOther 542324000.00
nonCurrentLiabilitiesTotal 1039149000.00
liabilitiesAndStockholdersEquity 8398951000.00
cashAndShortTermInvestments 2342511000.00
propertyPlantAndEquipmentGross 984578000.00
propertyPlantAndEquipmentNet 984578000.00
commonStockSharesOutstanding 160454000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 7991937000.00
intangibleAssets 0.00
otherCurrentAssets 280602000.00
totalLiab 4157503000.00
totalStockholderEquity 3690729000.00
deferredLongTermLiab 0.00
otherCurrentLiab 930858000.00
commonStock 1593000.00
retainedEarnings 3996524000.00
otherLiab 516025000.00
goodWill 335094000.00
otherAssets 1417122000.00
cash 2142058000.00
totalCurrentLiabilities 3144763000.00
currentDeferredRevenue 660777000.00
netDebt -1615950000.00
shortTermDebt 29393000.00
shortLongTermDebtTotal 526108000.00
otherStockholderEquity -307388000.00
propertyPlantEquipment 960064000.00
totalCurrentAssets 5614751000.00
longTermInvestments 658016000.00
netTangibleAssets 3690729000.00
shortTermInvestments 183509000.00
netReceivables 1122629000.00
longTermDebt 496715000.00
inventory 1647190000.00
accountsPayable 1523735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 143705000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3996524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 297555000.00
deferredLongTermAssetCharges 126457000.00
nonCurrentAssetsTotal 2377186000.00
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nonCurrentLiabilitiesTotal 1012740000.00
liabilitiesAndStockholdersEquity 7991937000.00
cashAndShortTermInvestments 2325567000.00
propertyPlantAndEquipmentGross 960064000.00
propertyPlantAndEquipmentNet 960064000.00
commonStockSharesOutstanding 162360000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 8323850000.00
intangibleAssets 114107000.00
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totalLiab 4443027000.00
totalStockholderEquity 3756987000.00
deferredLongTermLiab 0.00
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commonStock 1613000.00
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goodWill 114107000.00
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cash 2283582000.00
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otherStockholderEquity 12911000.00
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longTermInvestments 473588000.00
netTangibleAssets 3642880000.00
shortTermInvestments 186023000.00
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longTermDebt 496604000.00
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noncontrollingInterestInConsolidatedEntity 123836000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1613000.00
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retainedEarningsTotalEquity 4040664000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 139773000.00
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longTermDebtTotal 496604000.00
nonCurrentLiabilitiesOther 539263000.00
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capitalSurpluse 12911000.00
liabilitiesAndStockholdersEquity 8323850000.00
cashAndShortTermInvestments 2469605000.00
propertyPlantAndEquipmentGross 966953000.00
propertyPlantAndEquipmentNet 966953000.00
accumulatedDepreciation -1106925000.00
commonStockSharesOutstanding 160213000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 8727168000.00
intangibleAssets 0.00
otherCurrentAssets 219692000.00
totalLiab 4782981000.00
totalStockholderEquity 3793612000.00
deferredLongTermLiab 0.00
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commonStock 1633000.00
retainedEarnings 4019910000.00
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goodWill 342144000.00
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cash 2537570000.00
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shortTermDebt 25433000.00
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otherStockholderEquity 48550000.00
propertyPlantEquipment 937066000.00
totalCurrentAssets 6441354000.00
longTermInvestments 624143000.00
netTangibleAssets 3793612000.00
shortTermInvestments 157910000.00
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longTermDebt 496494000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 150575000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4019910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 266297000.00
deferredLongTermAssetCharges 116164000.00
nonCurrentAssetsTotal 2285814000.00
longTermDebtTotal 496494000.00
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nonCurrentLiabilitiesTotal 970800000.00
capitalSurpluse 48550000.00
liabilitiesAndStockholdersEquity 8727168000.00
cashAndShortTermInvestments 2695480000.00
propertyPlantAndEquipmentGross 937066000.00
propertyPlantAndEquipmentNet 937066000.00
commonStockSharesOutstanding 164845000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 8367597000.00
intangibleAssets 0.00
otherCurrentAssets 307531000.00
totalLiab 4627765000.00
totalStockholderEquity 3599650000.00
deferredLongTermLiab 0.00
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commonStock 1630000.00
retainedEarnings 3873124000.00
otherLiab 438838000.00
goodWill 288244000.00
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cash 2105076000.00
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currentDeferredRevenue 742422000.00
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otherStockholderEquity 27569000.00
propertyPlantEquipment 929275000.00
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longTermInvestments 587107000.00
netTangibleAssets 3599650000.00
shortTermInvestments 192188000.00
netReceivables 1355841000.00
longTermDebt 496384000.00
inventory 1974529000.00
accountsPayable 1900848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 140182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3873124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 299258000.00
deferredLongTermAssetCharges 77174000.00
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longTermDebtTotal 496384000.00
nonCurrentLiabilitiesOther 438838000.00
nonCurrentLiabilitiesTotal 935222000.00
capitalSurpluse 27569000.00
liabilitiesAndStockholdersEquity 8367597000.00
cashAndShortTermInvestments 2297264000.00
propertyPlantAndEquipmentGross 929275000.00
propertyPlantAndEquipmentNet 929275000.00
commonStockSharesOutstanding 164135000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 8463034000.00
intangibleAssets 0.00
otherCurrentAssets 330686000.00
totalLiab 4858128000.00
totalStockholderEquity 3484966000.00
deferredLongTermLiab 0.00
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commonStock 1629000.00
retainedEarnings 3737928000.00
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goodWill 272418000.00
otherAssets 1255171000.00
cash 2014800000.00
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currentDeferredRevenue 810019000.00
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otherStockholderEquity 10730000.00
propertyPlantEquipment 947058000.00
totalCurrentAssets 6260805000.00
longTermInvestments 591568000.00
netTangibleAssets 3484966000.00
shortTermInvestments 160442000.00
netReceivables 1580539000.00
longTermDebt 496274000.00
inventory 1928611000.00
accountsPayable 2088824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 119940000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1629000.00
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retainedEarningsTotalEquity 3737928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 320396000.00
deferredLongTermAssetCharges 70789000.00
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longTermDebtTotal 496274000.00
nonCurrentLiabilitiesOther 441117000.00
nonCurrentLiabilitiesTotal 937391000.00
capitalSurpluse 10730000.00
liabilitiesAndStockholdersEquity 8463034000.00
cashAndShortTermInvestments 2175242000.00
propertyPlantAndEquipmentGross 947058000.00
propertyPlantAndEquipmentNet 947058000.00
commonStockSharesOutstanding 163991000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 8276043000.00
intangibleAssets 101332000.00
otherCurrentAssets 367260000.00
totalLiab 4848949000.00
totalStockholderEquity 3341295000.00
deferredLongTermLiab 0.00
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commonStock 1624000.00
retainedEarnings 3597521000.00
otherLiab 441630000.00
goodWill 101332000.00
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cash 2154541000.00
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netDebt -1613544000.00
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otherStockholderEquity -257850000.00
propertyPlantEquipment 951255000.00
totalCurrentAssets 6094137000.00
longTermInvestments 461249000.00
netTangibleAssets 3239963000.00
shortTermInvestments 137127000.00
netReceivables 1242691000.00
longTermDebt 520205000.00
inventory 1942679000.00
accountsPayable 1954108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3597521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 588713000.00
deferredLongTermAssetCharges 79357000.00
nonCurrentAssetsTotal 2181906000.00
longTermDebtTotal 520205000.00
nonCurrentLiabilitiesOther 441630000.00
nonCurrentLiabilitiesTotal 961835000.00
liabilitiesAndStockholdersEquity 8276043000.00
cashAndShortTermInvestments 2291668000.00
propertyPlantAndEquipmentGross 951255000.00
propertyPlantAndEquipmentNet 951255000.00
accumulatedDepreciation -1032509000.00
commonStockSharesOutstanding 162408000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 8769440000.00
intangibleAssets 0.00
otherCurrentAssets 205769000.00
totalLiab 4998097000.00
totalStockholderEquity 3679986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1023928000.00
commonStock 1665000.00
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otherLiab 526093000.00
goodWill 278243000.00
otherAssets 1289111000.00
cash 2151026000.00
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currentDeferredRevenue 876001000.00
netDebt -1602377000.00
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shortLongTermDebtTotal 548649000.00
otherStockholderEquity -163992000.00
propertyPlantEquipment 962222000.00
totalCurrentAssets 6518107000.00
longTermInvestments 588711000.00
netTangibleAssets 3679986000.00
shortTermInvestments 378331000.00
netReceivables 1215693000.00
longTermDebt 524947000.00
inventory 2285211000.00
accountsPayable 2023426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 91357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3842313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 325091000.00
deferredLongTermAssetCharges 97066000.00
nonCurrentAssetsTotal 2251333000.00
longTermDebtTotal 524947000.00
nonCurrentLiabilitiesOther 526093000.00
nonCurrentLiabilitiesTotal 1051040000.00
liabilitiesAndStockholdersEquity 8769440000.00
cashAndShortTermInvestments 2529357000.00
propertyPlantAndEquipmentGross 962222000.00
propertyPlantAndEquipmentNet 962222000.00
commonStockSharesOutstanding 167968000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 8392136000.00
intangibleAssets 0.00
otherCurrentAssets 279735000.00
totalLiab 4753664000.00
totalStockholderEquity 3554557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 933525000.00
commonStock 1670000.00
retainedEarnings 3743262000.00
otherLiab 495993000.00
goodWill 238351000.00
otherAssets 1307767000.00
cash 1803569000.00
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currentDeferredRevenue 894452000.00
netDebt -1270684000.00
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shortLongTermDebtTotal 532885000.00
otherStockholderEquity -190375000.00
propertyPlantEquipment 913196000.00
totalCurrentAssets 6171173000.00
longTermInvestments 557091000.00
netTangibleAssets 3554557000.00
shortTermInvestments 427050000.00
netReceivables 1270842000.00
longTermDebt 513730000.00
inventory 2212634000.00
accountsPayable 1896809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83915000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3743262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 351901000.00
deferredLongTermAssetCharges 160424000.00
nonCurrentAssetsTotal 2220963000.00
longTermDebtTotal 513730000.00
nonCurrentLiabilitiesOther 495993000.00
nonCurrentLiabilitiesTotal 1009723000.00
liabilitiesAndStockholdersEquity 8392136000.00
cashAndShortTermInvestments 2230619000.00
propertyPlantAndEquipmentGross 913196000.00
propertyPlantAndEquipmentNet 913196000.00
commonStockSharesOutstanding 169440000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 8521177000.00
intangibleAssets 0.00
otherCurrentAssets 266410000.00
totalLiab 4908754000.00
totalStockholderEquity 3542112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 847443000.00
commonStock 1691000.00
retainedEarnings 3704025000.00
otherLiab 491042000.00
goodWill 247396000.00
otherAssets 1450048000.00
cash 1922286000.00
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currentDeferredRevenue 1332351000.00
netDebt -1389514000.00
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shortLongTermDebtTotal 532772000.00
otherStockholderEquity -163604000.00
propertyPlantEquipment 906200000.00
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longTermInvestments 669655000.00
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shortTermInvestments 306138000.00
netReceivables 1420646000.00
longTermDebt 513615000.00
inventory 2077657000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70311000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1691000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 355842000.00
deferredLongTermAssetCharges 177155000.00
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longTermDebtTotal 513615000.00
nonCurrentLiabilitiesOther 491042000.00
nonCurrentLiabilitiesTotal 1004657000.00
liabilitiesAndStockholdersEquity 8521177000.00
cashAndShortTermInvestments 2228424000.00
propertyPlantAndEquipmentGross 906200000.00
propertyPlantAndEquipmentNet 906200000.00
commonStockSharesOutstanding 170406000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 8270276000.00
intangibleAssets 95947000.00
otherCurrentAssets 232418000.00
totalLiab 4810370000.00
totalStockholderEquity 3395525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 978408000.00
commonStock 1690000.00
retainedEarnings 3590553000.00
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goodWill 95947000.00
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cash 2161411000.00
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currentDeferredRevenue 1107559000.00
netDebt -1628453000.00
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otherStockholderEquity 2574000.00
propertyPlantEquipment 921585000.00
totalCurrentAssets 5880623000.00
longTermInvestments 632849000.00
netTangibleAssets 3299578000.00
shortTermInvestments 96438000.00
netReceivables 1235935000.00
longTermDebt 513500000.00
inventory 1946747000.00
accountsPayable 1734686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3590553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 571885000.00
deferredLongTermAssetCharges 167387000.00
nonCurrentAssetsTotal 2389653000.00
longTermDebtTotal 513500000.00
nonCurrentLiabilitiesOther 456759000.00
nonCurrentLiabilitiesTotal 970259000.00
capitalSurpluse 2574000.00
liabilitiesAndStockholdersEquity 8270276000.00
cashAndShortTermInvestments 2257849000.00
propertyPlantAndEquipmentGross 921585000.00
propertyPlantAndEquipmentNet 921585000.00
accumulatedDepreciation -947223000.00
commonStockSharesOutstanding 168852000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 8189819000.00
intangibleAssets 0.00
otherCurrentAssets 269167000.00
totalLiab 4824168000.00
totalStockholderEquity 3295757000.00
deferredLongTermLiab 0.00
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commonStock 1697000.00
retainedEarnings 3485144000.00
otherLiab 514870000.00
goodWill 243730000.00
otherAssets 1263294000.00
cash 2386289000.00
totalCurrentLiabilities 3795912000.00
currentDeferredRevenue 1230647000.00
netDebt -1849250000.00
shortTermDebt 23653000.00
shortLongTermDebtTotal 537039000.00
otherStockholderEquity 7881000.00
propertyPlantEquipment 877164000.00
totalCurrentAssets 6049361000.00
longTermInvestments 537699000.00
netTangibleAssets 3295757000.00
shortTermInvestments 79146000.00
netReceivables 1344172000.00
longTermDebt 513386000.00
inventory 1814201000.00
accountsPayable 1649471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69894000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3485144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 267042000.00
deferredLongTermAssetCharges 214823000.00
nonCurrentAssetsTotal 2140458000.00
longTermDebtTotal 513386000.00
nonCurrentLiabilitiesOther 514870000.00
nonCurrentLiabilitiesTotal 1028256000.00
capitalSurpluse 7881000.00
liabilitiesAndStockholdersEquity 8189819000.00
cashAndShortTermInvestments 2465435000.00
propertyPlantAndEquipmentGross 877164000.00
propertyPlantAndEquipmentNet 877164000.00
commonStockSharesOutstanding 173178000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 7669039000.00
intangibleAssets 0.00
otherCurrentAssets 281552000.00
totalLiab 4115456000.00
totalStockholderEquity 3486139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 894694000.00
commonStock 1738000.00
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otherLiab 556319000.00
goodWill 243790000.00
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cash 1945965000.00
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currentDeferredRevenue 1152555000.00
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shortLongTermDebtTotal 43264000.00
otherStockholderEquity 240354000.00
propertyPlantEquipment 901186000.00
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longTermInvestments 509589000.00
netTangibleAssets 3486139000.00
shortTermInvestments 276962000.00
netReceivables 1420967000.00
longTermDebt 17768000.00
inventory 1555825000.00
accountsPayable 1468624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67444000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3371112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252042000.00
deferredLongTermAssetCharges 169938000.00
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longTermDebtTotal 17768000.00
nonCurrentLiabilitiesOther 556319000.00
nonCurrentLiabilitiesTotal 574087000.00
capitalSurpluse 240354000.00
liabilitiesAndStockholdersEquity 7669039000.00
cashAndShortTermInvestments 2222927000.00
propertyPlantAndEquipmentGross 901186000.00
propertyPlantAndEquipmentNet 901186000.00
commonStockSharesOutstanding 175257000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 7550208000.00
intangibleAssets 0.00
otherCurrentAssets 321348000.00
totalLiab 4101550000.00
totalStockholderEquity 3415566000.00
deferredLongTermLiab 0.00
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commonStock 1744000.00
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goodWill 247652000.00
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cash 2191665000.00
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currentDeferredRevenue 1212678000.00
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otherStockholderEquity 340097000.00
propertyPlantEquipment 865352000.00
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longTermInvestments 556682000.00
netTangibleAssets 3415566000.00
shortTermInvestments 154102000.00
netReceivables 1221143000.00
longTermDebt 17763000.00
inventory 1453755000.00
accountsPayable 1416084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33092000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3227008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231881000.00
deferredLongTermAssetCharges 198245000.00
nonCurrentAssetsTotal 2099812000.00
longTermDebtTotal 17763000.00
nonCurrentLiabilitiesOther 549851000.00
nonCurrentLiabilitiesTotal 567614000.00
capitalSurpluse 340097000.00
liabilitiesAndStockholdersEquity 7550208000.00
cashAndShortTermInvestments 2345767000.00
propertyPlantAndEquipmentGross 865352000.00
propertyPlantAndEquipmentNet 865352000.00
commonStockSharesOutstanding 179022000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 7614923000.00
intangibleAssets 87849000.00
otherCurrentAssets 413872000.00
totalLiab 4086298000.00
totalStockholderEquity 3496999000.00
deferredLongTermLiab 0.00
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commonStock 1764000.00
retainedEarnings 3109957000.00
otherLiab 545156000.00
goodWill 87849000.00
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cash 2134997000.00
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currentDeferredRevenue 1074996000.00
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otherStockholderEquity 561589000.00
propertyPlantEquipment 866343000.00
totalCurrentAssets 5562825000.00
longTermInvestments 413986000.00
netTangibleAssets 3409150000.00
shortTermInvestments 193279000.00
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longTermDebt 17759000.00
inventory 1470897000.00
accountsPayable 1432502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3109957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 469603000.00
deferredLongTermAssetCharges 214317000.00
nonCurrentAssetsTotal 2052098000.00
longTermDebtTotal 17759000.00
nonCurrentLiabilitiesOther 545156000.00
nonCurrentLiabilitiesTotal 562915000.00
capitalSurpluse 561589000.00
liabilitiesAndStockholdersEquity 7614923000.00
cashAndShortTermInvestments 2328276000.00
propertyPlantAndEquipmentGross 866343000.00
propertyPlantAndEquipmentNet 866343000.00
accumulatedDepreciation -902675000.00
commonStockSharesOutstanding 175819000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 7692410000.00
intangibleAssets 0.00
otherCurrentAssets 296250000.00
totalLiab 4139182000.00
totalStockholderEquity 3519178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1115085000.00
commonStock 1788000.00
retainedEarnings 3015205000.00
otherLiab 523250000.00
goodWill 295168000.00
otherAssets 1253741000.00
cash 1977145000.00
totalCurrentLiabilities 3598178000.00
currentDeferredRevenue 942524000.00
netDebt -1860169000.00
shortTermDebt 99222000.00
shortLongTermDebtTotal 116976000.00
otherStockholderEquity 3710651000.00
propertyPlantEquipment 874555000.00
totalCurrentAssets 5564114000.00
longTermInvestments 604445000.00
netTangibleAssets 3519178000.00
shortTermInvestments 189542000.00
netReceivables 2940870000.00
longTermDebt 17754000.00
inventory 160307000.00
accountsPayable 1441347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34050000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3015205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 426867000.00
deferredLongTermAssetCharges 222429000.00
nonCurrentAssetsTotal 2128296000.00
longTermDebtTotal 17754000.00
nonCurrentLiabilitiesOther 523250000.00
nonCurrentLiabilitiesTotal 541004000.00
capitalSurpluse 695446000.00
liabilitiesAndStockholdersEquity 7692410000.00
cashAndShortTermInvestments 2166687000.00
propertyPlantAndEquipmentGross 874555000.00
propertyPlantAndEquipmentNet 874555000.00
commonStockSharesOutstanding 178248000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 7267885000.00
intangibleAssets 0.00
otherCurrentAssets 305776000.00
totalLiab 3706821000.00
totalStockholderEquity 3528714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 884695000.00
commonStock 1788000.00
retainedEarnings 3091348000.00
otherLiab 506974000.00
goodWill 269410000.00
otherAssets 1228297000.00
cash 1437118000.00
totalCurrentLiabilities 3182098000.00
currentDeferredRevenue 862017000.00
netDebt -1319727000.00
shortTermDebt 99642000.00
shortLongTermDebtTotal 117391000.00
otherStockholderEquity 3774392000.00
propertyPlantEquipment 838179000.00
totalCurrentAssets 5201409000.00
longTermInvestments 593052000.00
netTangibleAssets 3528714000.00
shortTermInvestments 324089000.00
netReceivables 2990585000.00
longTermDebt 17749000.00
inventory 143841000.00
accountsPayable 1335744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32350000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3091348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 384710000.00
deferredLongTermAssetCharges 250535000.00
nonCurrentAssetsTotal 2066476000.00
longTermDebtTotal 17749000.00
nonCurrentLiabilitiesOther 506974000.00
nonCurrentLiabilitiesTotal 524723000.00
capitalSurpluse 683044000.00
liabilitiesAndStockholdersEquity 7267885000.00
cashAndShortTermInvestments 1761207000.00
propertyPlantAndEquipmentGross 838179000.00
propertyPlantAndEquipmentNet 838179000.00
commonStockSharesOutstanding 180688000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 7253826000.00
intangibleAssets 0.00
otherCurrentAssets 1999969000.00
totalLiab 3810571000.00
totalStockholderEquity 3416197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 886405000.00
commonStock 1787000.00
retainedEarnings 2956498000.00
otherLiab 536190000.00
goodWill 268307000.00
otherAssets 1170624000.00
cash 1608989000.00
totalCurrentLiabilities 3256636000.00
currentDeferredRevenue 958699000.00
netDebt -1491535000.00
shortTermDebt 99709000.00
shortLongTermDebtTotal 117454000.00
otherStockholderEquity 668746000.00
propertyPlantEquipment 830755000.00
totalCurrentAssets 5252447000.00
longTermInvestments 560334000.00
netTangibleAssets 3416197000.00
shortTermInvestments 359245000.00
netReceivables 1138132000.00
longTermDebt 17745000.00
inventory 146112000.00
accountsPayable 1311823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27058000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2956498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112947000.00
deferredLongTermAssetCharges 229036000.00
nonCurrentAssetsTotal 2001379000.00
longTermDebtTotal 17745000.00
nonCurrentLiabilitiesOther 536190000.00
nonCurrentLiabilitiesTotal 553935000.00
capitalSurpluse 668746000.00
liabilitiesAndStockholdersEquity 7253826000.00
cashAndShortTermInvestments 1968234000.00
propertyPlantAndEquipmentGross 830755000.00
propertyPlantAndEquipmentNet 830755000.00
commonStockSharesOutstanding 180769000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 7178483000.00
intangibleAssets 88056000.00
otherCurrentAssets 305589000.00
totalLiab 3844590000.00
totalStockholderEquity 3305533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 876871000.00
commonStock 1788000.00
retainedEarnings 2842428000.00
otherLiab 525452000.00
goodWill 88056000.00
otherAssets 1219361000.00
cash 1687028000.00
totalCurrentLiabilities 3301398000.00
currentDeferredRevenue 980437000.00
netDebt -1559499000.00
shortTermDebt 109789000.00
shortLongTermDebtTotal 127529000.00
otherStockholderEquity 682304000.00
propertyPlantEquipment 837034000.00
totalCurrentAssets 5122088000.00
longTermInvestments 520445000.00
netTangibleAssets 3217477000.00
shortTermInvestments 603594000.00
netReceivables 988991000.00
longTermDebt 17740000.00
inventory 1405785000.00
accountsPayable 1334301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28360000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2842428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 363343000.00
deferredLongTermAssetCharges 247517000.00
nonCurrentAssetsTotal 2056395000.00
longTermDebtTotal 17740000.00
nonCurrentLiabilitiesOther 525452000.00
nonCurrentLiabilitiesTotal 543192000.00
capitalSurpluse 682304000.00
liabilitiesAndStockholdersEquity 7178483000.00
cashAndShortTermInvestments 2290622000.00
propertyPlantAndEquipmentGross 837034000.00
propertyPlantAndEquipmentNet 837034000.00
accumulatedDepreciation -817976000.00
commonStockSharesOutstanding 178163000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 7065317000.00
intangibleAssets 0.00
otherCurrentAssets 1523860000.00
totalLiab 3898290000.00
totalStockholderEquity 3119162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 972342000.00
commonStock 1794000.00
retainedEarnings 2716168000.00
otherLiab 551701000.00
goodWill 318314000.00
otherAssets 1322311000.00
cash 1328017000.00
totalCurrentLiabilities 3328853000.00
currentDeferredRevenue 908744000.00
netDebt -1191704000.00
shortTermDebt 118577000.00
shortLongTermDebtTotal 136313000.00
otherStockholderEquity 684142000.00
propertyPlantEquipment 832034000.00
totalCurrentAssets 4910972000.00
longTermInvestments 658413000.00
netTangibleAssets 3119162000.00
shortTermInvestments 691748000.00
netReceivables 1168539000.00
longTermDebt 17736000.00
inventory 198808000.00
accountsPayable 1329190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47865000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2716168000.00
treasuryStock 0.00
nonCurrrentAssetsOther -329000.00
deferredLongTermAssetCharges 345913000.00
nonCurrentAssetsTotal 2154345000.00
longTermDebtTotal 17736000.00
nonCurrentLiabilitiesOther 551701000.00
nonCurrentLiabilitiesTotal 569437000.00
capitalSurpluse 684142000.00
liabilitiesAndStockholdersEquity 7065317000.00
cashAndShortTermInvestments 2019765000.00
propertyPlantAndEquipmentGross 832034000.00
propertyPlantAndEquipmentNet 832034000.00
commonStockSharesOutstanding 181124000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 6907900000.00
intangibleAssets 0.00
otherCurrentAssets 1357143000.00
totalLiab 3847857000.00
totalStockholderEquity 2996059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 916424000.00
commonStock 1799000.00
retainedEarnings 2576599000.00
otherLiab 539819000.00
goodWill 305321000.00
otherAssets 1168950000.00
cash 1181894000.00
totalCurrentLiabilities 3290307000.00
currentDeferredRevenue 1008362000.00
netDebt -1042450000.00
shortTermDebt 121713000.00
shortLongTermDebtTotal 139444000.00
otherStockholderEquity 727587000.00
propertyPlantEquipment 830971000.00
totalCurrentAssets 4907979000.00
longTermInvestments 521822000.00
netTangibleAssets 2996059000.00
shortTermInvestments 927091000.00
netReceivables 1268764000.00
longTermDebt 17731000.00
inventory 173087000.00
accountsPayable 1243808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63984000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2576599000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23654000.00
deferredLongTermAssetCharges 365461000.00
nonCurrentAssetsTotal 1999921000.00
longTermDebtTotal 17731000.00
nonCurrentLiabilitiesOther 539819000.00
nonCurrentLiabilitiesTotal 557550000.00
capitalSurpluse 727587000.00
liabilitiesAndStockholdersEquity 6907900000.00
cashAndShortTermInvestments 2108985000.00
propertyPlantAndEquipmentGross 830971000.00
propertyPlantAndEquipmentNet 830971000.00
commonStockSharesOutstanding 181198000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 6719520000.00
intangibleAssets 0.00
otherCurrentAssets 1309638000.00
totalLiab 3861573000.00
totalStockholderEquity 2795191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 948128000.00
commonStock 1799000.00
retainedEarnings 2429925000.00
otherLiab 503023000.00
goodWill 291024000.00
otherAssets 958790000.00
cash 1470326000.00
totalCurrentLiabilities 3219110000.00
currentDeferredRevenue 1078090000.00
netDebt -1328785000.00
shortTermDebt 2101000.00
shortLongTermDebtTotal 141541000.00
otherStockholderEquity 721880000.00
propertyPlantEquipment 801885000.00
totalCurrentAssets 4958845000.00
shortTermInvestments 577057000.00
netReceivables 1452748000.00
longTermDebt 139440000.00
inventory 149076000.00
accountsPayable 1190791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -11905000.00
nonCurrentAssetsTotal 1760675000.00
nonCurrentLiabilitiesTotal 642463000.00
liabilitiesAndStockholdersEquity 6719520000.00
cashAndShortTermInvestments 2047383000.00
propertyPlantAndEquipmentGross 801885000.00
propertyPlantAndEquipmentNet 801885000.00
commonStockSharesOutstanding 181204000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 6423721000.00
intangibleAssets 87172000.00
otherCurrentAssets 204143000.00
totalLiab 3752639000.00
totalStockholderEquity 2671082000.00
otherCurrentLiab 865369000.00
commonStock 1816000.00
retainedEarnings 2272146000.00
otherLiab 520445000.00
goodWill 87172000.00
otherAssets 955223000.00
cash 1834324000.00
totalCurrentLiabilities 3162610000.00
currentDeferredRevenue 999107000.00
netDebt -1683024000.00
shortTermDebt 133578000.00
shortLongTermDebtTotal 151300000.00
otherStockholderEquity 754089000.00
propertyPlantEquipment 799836000.00
totalCurrentAssets 4668662000.00
shortTermInvestments 273570000.00
netReceivables 1227224000.00
longTermDebt 17722000.00
inventory 981125000.00
accountsPayable 1164556000.00
accumulatedOtherComprehensiveIncome -356969000.00
commonStockTotalEquity 1816000.00
nonCurrrentAssetsOther 266438000.00
nonCurrentAssetsTotal 1755059000.00
nonCurrentLiabilitiesTotal 590029000.00
liabilitiesAndStockholdersEquity 6423721000.00
cashAndShortTermInvestments 2107894000.00
propertyPlantAndEquipmentGross 799836000.00
propertyPlantAndEquipmentNet 799836000.00
commonStockSharesOutstanding 180317000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 6605120000.00
otherCurrentAssets 209549000.00
totalLiab 3864118000.00
totalStockholderEquity 2741002000.00
otherCurrentLiab 900004000.00
commonStock 1814000.00
retainedEarnings 2104795000.00
otherLiab 617763000.00
goodWill 300313000.00
otherAssets 976154000.00
cash 1514943000.00
totalCurrentLiabilities 3228638000.00
currentDeferredRevenue 1117850000.00
netDebt -1357097000.00
shortTermDebt 140129000.00
shortLongTermDebtTotal 157846000.00
otherStockholderEquity 743855000.00
propertyPlantEquipment 820573000.00
totalCurrentAssets 4808393000.00
shortTermInvestments 709730000.00
netReceivables 1144447000.00
longTermDebt 17717000.00
inventory 1068328000.00
accountsPayable 1070655000.00
accumulatedOtherComprehensiveIncome -109462000.00
commonStockTotalEquity 1814000.00
nonCurrrentAssetsOther 55765000.00
nonCurrentAssetsTotal 1796727000.00
nonCurrentLiabilitiesTotal 635480000.00
liabilitiesAndStockholdersEquity 6605120000.00
cashAndShortTermInvestments 2224673000.00
propertyPlantAndEquipmentGross 820573000.00
propertyPlantAndEquipmentNet 820573000.00
commonStockSharesOutstanding 181110000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 6670053000.00
otherCurrentAssets 231586000.00
totalLiab 4051653000.00
totalStockholderEquity 2618400000.00
otherCurrentLiab 1082769000.00
commonStock 1776000.00
retainedEarnings 1944425000.00
otherLiab 636803000.00
goodWill 283486000.00
otherAssets 940495000.00
cash 1485583000.00
totalCurrentLiabilities 3397137000.00
currentDeferredRevenue 855642000.00
netDebt -1165753000.00
shortTermDebt 302117000.00
shortLongTermDebtTotal 319830000.00
otherStockholderEquity 734578000.00
propertyPlantEquipment 809998000.00
totalCurrentAssets 4919560000.00
shortTermInvestments 867546000.00
netReceivables 1081907000.00
longTermDebt 17713000.00
inventory 1090925000.00
accountsPayable 1156609000.00
accumulatedOtherComprehensiveIncome -62379000.00
commonStockTotalEquity 1776000.00
nonCurrrentAssetsOther 89994000.00
nonCurrentAssetsTotal 1750493000.00
nonCurrentLiabilitiesTotal 654516000.00
liabilitiesAndStockholdersEquity 6670053000.00
cashAndShortTermInvestments 2353129000.00
propertyPlantAndEquipmentGross 809998000.00
propertyPlantAndEquipmentNet 809998000.00
commonStockSharesOutstanding 184341000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 6172295000.00
otherCurrentAssets 262544000.00
totalLiab 3767110000.00
totalStockholderEquity 2405185000.00
otherCurrentLiab 820091000.00
commonStock 886000.00
retainedEarnings 1757424000.00
otherLiab 619509000.00
goodWill 277800000.00
otherAssets 919798000.00
cash 1129273000.00
totalCurrentLiabilities 3129893000.00
currentDeferredRevenue 950711000.00
netDebt -804343000.00
shortTermDebt 307222000.00
shortLongTermDebtTotal 324930000.00
otherStockholderEquity 713683000.00
propertyPlantEquipment 800854000.00
totalCurrentAssets 4451643000.00
shortTermInvestments 755533000.00
netReceivables 1090420000.00
longTermDebt 17708000.00
inventory 1052859000.00
accountsPayable 1051869000.00
accumulatedOtherComprehensiveIncome -66808000.00
commonStockTotalEquity 886000.00
nonCurrrentAssetsOther 86776000.00
nonCurrentAssetsTotal 1720652000.00
nonCurrentLiabilitiesTotal 637217000.00
liabilitiesAndStockholdersEquity 6172295000.00
cashAndShortTermInvestments 1884806000.00
propertyPlantAndEquipmentGross 800854000.00
propertyPlantAndEquipmentNet 800854000.00
commonStockSharesOutstanding 182722000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5796179000.00
intangibleAssets 78089000.00
otherCurrentAssets 269576000.00
totalLiab 3521720000.00
totalStockholderEquity 2274459000.00
otherCurrentLiab 795140000.00
commonStock 887000.00
retainedEarnings 1641616000.00
otherLiab 643922000.00
goodWill 78089000.00
otherAssets 952292000.00
cash 1175144000.00
totalCurrentLiabilities 2860094000.00
currentDeferredRevenue 772485000.00
netDebt -850218000.00
shortTermDebt 307222000.00
shortLongTermDebtTotal 324926000.00
otherStockholderEquity 706128000.00
propertyPlantEquipment 784387000.00
totalCurrentAssets 4059500000.00
shortTermInvestments 539242000.00
netReceivables 946565000.00
longTermDebt 17704000.00
inventory 977945000.00
accountsPayable 985247000.00
accumulatedOtherComprehensiveIncome -74172000.00
commonStockTotalEquity 887000.00
nonCurrrentAssetsOther 380062000.00
nonCurrentAssetsTotal 1736679000.00
nonCurrentLiabilitiesTotal 661626000.00
liabilitiesAndStockholdersEquity 5796179000.00
cashAndShortTermInvestments 1714386000.00
propertyPlantAndEquipmentGross 784387000.00
propertyPlantAndEquipmentNet 784387000.00
commonStockSharesOutstanding 175698000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 5547398000.00
otherCurrentAssets 215061000.00
totalLiab 3551457000.00
totalStockholderEquity 1995941000.00
otherCurrentLiab 788602000.00
commonStock 884000.00
retainedEarnings 1399889000.00
otherLiab 623605000.00
goodWill 244405000.00
otherAssets 981071000.00
cash 1570594000.00
totalCurrentLiabilities 2648470000.00
currentDeferredRevenue 615030000.00
netDebt -944852000.00
shortTermDebt 346360000.00
shortLongTermDebtTotal 625742000.00
otherStockholderEquity 693823000.00
propertyPlantEquipment 757313000.00
totalCurrentAssets 3809014000.00
netReceivables 887420000.00
longTermDebt 279382000.00
inventory 932162000.00
accountsPayable 898478000.00
accumulatedOtherComprehensiveIncome -98655000.00
commonStockTotalEquity 884000.00
nonCurrrentAssetsOther 351259000.00
nonCurrentAssetsTotal 1738384000.00
nonCurrentLiabilitiesTotal 902987000.00
liabilitiesAndStockholdersEquity 5547398000.00
cashAndShortTermInvestments 1570594000.00
propertyPlantAndEquipmentGross 757313000.00
propertyPlantAndEquipmentNet 757313000.00
commonStockSharesOutstanding 183460000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 5280295000.00
otherCurrentAssets 180363000.00
totalLiab 3399720000.00
totalStockholderEquity 1880575000.00
otherCurrentLiab 717132000.00
commonStock 883000.00
retainedEarnings 1323888000.00
otherLiab 623669000.00
goodWill 235971000.00
otherAssets 949666000.00
cash 1453955000.00
totalCurrentLiabilities 2537566000.00
currentDeferredRevenue 544352000.00
netDebt -837718000.00
shortTermDebt 377752000.00
shortLongTermDebtTotal 616237000.00
otherStockholderEquity 676247000.00
propertyPlantEquipment 721940000.00
totalCurrentAssets 3608689000.00
netReceivables 881810000.00
longTermDebt 238485000.00
inventory 884963000.00
accountsPayable 898330000.00
accumulatedOtherComprehensiveIncome -120443000.00
commonStockTotalEquity 883000.00
nonCurrrentAssetsOther 323750000.00
nonCurrentAssetsTotal 1671606000.00
nonCurrentLiabilitiesTotal 862154000.00
liabilitiesAndStockholdersEquity 5280295000.00
cashAndShortTermInvestments 1453955000.00
propertyPlantAndEquipmentGross 721940000.00
propertyPlantAndEquipmentNet 721940000.00
commonStockSharesOutstanding 181660000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 5043536000.00
otherCurrentAssets 292781000.00
totalLiab 3283860000.00
totalStockholderEquity 1759676000.00
otherCurrentLiab 697606000.00
commonStock 882000.00
retainedEarnings 1245985000.00
otherLiab 606987000.00
goodWill 237512000.00
otherAssets 920931000.00
cash 1108259000.00
totalCurrentLiabilities 2464600000.00
currentDeferredRevenue 562383000.00
netDebt -519159000.00
shortTermDebt 376827000.00
shortLongTermDebtTotal 589100000.00
otherStockholderEquity 658010000.00
propertyPlantEquipment 693785000.00
totalCurrentAssets 3428820000.00
netReceivables 893388000.00
longTermDebt 212273000.00
inventory 942900000.00
accountsPayable 827784000.00
accumulatedOtherComprehensiveIncome -145201000.00
commonStockTotalEquity 882000.00
nonCurrrentAssetsOther 291008000.00
nonCurrentAssetsTotal 1614716000.00
nonCurrentLiabilitiesTotal 819260000.00
liabilitiesAndStockholdersEquity 5043536000.00
cashAndShortTermInvestments 1108259000.00
propertyPlantAndEquipmentGross 693785000.00
propertyPlantAndEquipmentNet 693785000.00
commonStockSharesOutstanding 179896000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4874870000.00
intangibleAssets 77636000.00
otherCurrentAssets 339588000.00
totalLiab 3144398000.00
totalStockholderEquity 1730472000.00
otherCurrentLiab 698168000.00
commonStock 880000.00
retainedEarnings 1223787000.00
otherLiab 551002000.00
goodWill 77636000.00
otherAssets 859158000.00
cash 976050000.00
totalCurrentLiabilities 2406267000.00
currentDeferredRevenue 531548000.00
netDebt -416420000.00
shortTermDebt 372501000.00
shortLongTermDebtTotal 559630000.00
otherStockholderEquity 654137000.00
propertyPlantEquipment 692126000.00
totalCurrentAssets 3323586000.00
netReceivables 904364000.00
longTermDebt 187129000.00
inventory 921062000.00
accountsPayable 804050000.00
accumulatedOtherComprehensiveIncome -148332000.00
commonStockTotalEquity 880000.00
nonCurrrentAssetsOther 494250000.00
nonCurrentAssetsTotal 1551284000.00
nonCurrentLiabilitiesTotal 738131000.00
liabilitiesAndStockholdersEquity 4874870000.00
cashAndShortTermInvestments 976050000.00
propertyPlantAndEquipmentGross 692126000.00
propertyPlantAndEquipmentNet 692126000.00
commonStockSharesOutstanding 173928000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 4882807000.00
otherCurrentAssets 345477000.00
totalLiab 3056312000.00
totalStockholderEquity 1826495000.00
otherCurrentLiab 742288000.00
commonStock 880000.00
retainedEarnings 1160688000.00
otherLiab 523228000.00
goodWill 218125000.00
otherAssets 932727000.00
cash 895047000.00
totalCurrentLiabilities 2399026000.00
netDebt -390334000.00
shortTermDebt 370655000.00
shortLongTermDebtTotal 504713000.00
otherStockholderEquity 645194000.00
propertyPlantEquipment 654129000.00
totalCurrentAssets 3295951000.00
netReceivables 750538000.00
longTermDebt 134058000.00
inventory 1061680000.00
accountsPayable 1286083000.00
accumulatedOtherComprehensiveIncome 19733000.00
commonStockTotalEquity 880000.00
nonCurrrentAssetsOther 399218000.00
nonCurrentAssetsTotal 1586856000.00
nonCurrentLiabilitiesTotal 657286000.00
liabilitiesAndStockholdersEquity 4882807000.00
cashAndShortTermInvestments 895047000.00
propertyPlantAndEquipmentGross 654129000.00
propertyPlantAndEquipmentNet 654129000.00
commonStockSharesOutstanding 177866000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 4812605000.00
otherCurrentAssets 326173000.00
totalLiab 3022418000.00
totalStockholderEquity 1790187000.00
otherCurrentLiab 584303000.00
commonStock 876000.00
retainedEarnings 1150869000.00
otherLiab 508233000.00
goodWill 213203000.00
otherAssets 912985000.00
cash 584834000.00
totalCurrentLiabilities 2384243000.00
currentDeferredRevenue 472929000.00
netDebt -24923000.00
shortTermDebt 429969000.00
shortLongTermDebtTotal 559911000.00
otherStockholderEquity 619213000.00
propertyPlantEquipment 618980000.00
totalCurrentAssets 3280640000.00
netReceivables 1007027000.00
longTermDebt 129942000.00
inventory 1204591000.00
accountsPayable 897042000.00
accumulatedOtherComprehensiveIncome 19229000.00
commonStockTotalEquity 876000.00
nonCurrrentAssetsOther 368003000.00
nonCurrentAssetsTotal 1531965000.00
nonCurrentLiabilitiesTotal 638175000.00
liabilitiesAndStockholdersEquity 4812605000.00
cashAndShortTermInvestments 584834000.00
propertyPlantAndEquipmentGross 618980000.00
propertyPlantAndEquipmentNet 618980000.00
commonStockSharesOutstanding 179242000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 4854598000.00
intangibleAssets 77150000.00
otherCurrentAssets 288245000.00
totalLiab 3139527000.00
totalStockholderEquity 1715071000.00
otherCurrentLiab 544756000.00
commonStock 875000.00
retainedEarnings 1101835000.00
otherLiab 517668000.00
goodWill 208317000.00
otherAssets 870724000.00
cash 653984000.00
totalCurrentLiabilities 2515542000.00
netDebt -172580000.00
shortTermDebt 375087000.00
shortLongTermDebtTotal 481404000.00
otherStockholderEquity 604852000.00
propertyPlantEquipment 600409000.00
totalCurrentAssets 3383465000.00
netReceivables 871993000.00
longTermDebt 106317000.00
inventory 1405496000.00
accountsPayable 1595699000.00
accumulatedOtherComprehensiveIncome 7509000.00
commonStockTotalEquity 875000.00
nonCurrrentAssetsOther 372679000.00
nonCurrentAssetsTotal 1471133000.00
nonCurrentLiabilitiesTotal 623985000.00
liabilitiesAndStockholdersEquity 4854598000.00
cashAndShortTermInvestments 653984000.00
propertyPlantAndEquipmentGross 600409000.00
propertyPlantAndEquipmentNet 600409000.00
commonStockSharesOutstanding 177814000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 4574445000.00
intangibleAssets 77150000.00
otherCurrentAssets 207138000.00
totalLiab 2943887000.00
totalStockholderEquity 1630558000.00
otherCurrentLiab 475498000.00
commonStock 871000.00
retainedEarnings 1030460000.00
otherLiab 512529000.00
goodWill 77150000.00
otherAssets 884685000.00
cash 789016000.00
totalCurrentLiabilities 2339335000.00
currentDeferredRevenue 529951000.00
netDebt -424551000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 364465000.00
otherStockholderEquity 629901000.00
propertyPlantEquipment 581538000.00
totalCurrentAssets 3108222000.00
netReceivables 850203000.00
longTermDebt 92023000.00
inventory 1110650000.00
accountsPayable 1003886000.00
accumulatedOtherComprehensiveIncome -30674000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther 615738000.00
nonCurrentAssetsTotal 1466223000.00
nonCurrentLiabilitiesTotal 604552000.00
liabilitiesAndStockholdersEquity 4574445000.00
cashAndShortTermInvestments 789016000.00
propertyPlantAndEquipmentGross 581538000.00
propertyPlantAndEquipmentNet 581538000.00
commonStockSharesOutstanding 171824000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 4223665000.00
intangibleAssets 196972000.00
otherCurrentAssets 120042000.00
totalLiab 2687938000.00
totalStockholderEquity 1535727000.00
otherCurrentLiab 460573000.00
commonStock 868000.00
retainedEarnings 979274000.00
otherLiab 490786000.00
goodWill 196972000.00
otherAssets 765227000.00
cash 1047312000.00
totalCurrentLiabilities 1849489000.00
currentDeferredRevenue 175626000.00
netDebt -699649000.00
shortTermDebt 347663000.00
shortLongTermDebtTotal 347663000.00
otherStockholderEquity 615521000.00
propertyPlantEquipment 549046000.00
totalCurrentAssets 2909392000.00
netReceivables 671392000.00
longTermDebt 347663000.00
inventory 942895000.00
accountsPayable 865627000.00
accumulatedOtherComprehensiveIncome -59936000.00
commonStockTotalEquity 868000.00
nonCurrrentAssetsOther 341076000.00
nonCurrentAssetsTotal 1314273000.00
nonCurrentLiabilitiesTotal 838449000.00
liabilitiesAndStockholdersEquity 4223665000.00
cashAndShortTermInvestments 1047312000.00
propertyPlantAndEquipmentGross 549046000.00
propertyPlantAndEquipmentNet 549046000.00
commonStockSharesOutstanding 174280000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 4094490000.00
intangibleAssets 183809000.00
otherCurrentAssets 138343000.00
totalLiab 2703319000.00
totalStockholderEquity 1391171000.00
otherCurrentLiab 454857000.00
commonStock 867000.00
retainedEarnings 861973000.00
otherLiab 521837000.00
goodWill 183809000.00
otherAssets 761730000.00
cash 688985000.00
totalCurrentLiabilities 1833824000.00
currentDeferredRevenue 552385000.00
netDebt -241417000.00
shortTermDebt 99910000.00
shortLongTermDebtTotal 447568000.00
otherStockholderEquity 609700000.00
propertyPlantEquipment 519032000.00
totalCurrentAssets 2813728000.00
netReceivables 802148000.00
longTermDebt 347658000.00
inventory 1053097000.00
accountsPayable 726672000.00
accumulatedOtherComprehensiveIncome -81369000.00
commonStockTotalEquity 867000.00
nonCurrrentAssetsOther 341214000.00
nonCurrentAssetsTotal 1280762000.00
nonCurrentLiabilitiesTotal 869495000.00
liabilitiesAndStockholdersEquity 4094490000.00
cashAndShortTermInvestments 688985000.00
propertyPlantAndEquipmentGross 519032000.00
propertyPlantAndEquipmentNet 519032000.00
commonStockSharesOutstanding 169988000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 4207733000.00
intangibleAssets 175982000.00
otherCurrentAssets 150741000.00
totalLiab 2777187000.00
totalStockholderEquity 1430546000.00
otherCurrentLiab 497801000.00
commonStock 866000.00
retainedEarnings 892270000.00
otherLiab 506316000.00
goodWill 175982000.00
otherAssets 747733000.00
cash 643050000.00
totalCurrentLiabilities 1923217000.00
currentDeferredRevenue 520253000.00
netDebt -175491000.00
shortTermDebt 119905000.00
shortLongTermDebtTotal 467559000.00
otherStockholderEquity 605057000.00
propertyPlantEquipment 516921000.00
totalCurrentAssets 2943079000.00
netReceivables 786350000.00
longTermDebt 347654000.00
inventory 1237856000.00
accountsPayable 785258000.00
accumulatedOtherComprehensiveIncome -67647000.00
commonStockTotalEquity 866000.00
nonCurrrentAssetsOther 354151000.00
nonCurrentAssetsTotal 1264654000.00
nonCurrentLiabilitiesTotal 853970000.00
liabilitiesAndStockholdersEquity 4207733000.00
cashAndShortTermInvestments 643050000.00
propertyPlantAndEquipmentGross 516921000.00
propertyPlantAndEquipmentNet 516921000.00
commonStockSharesOutstanding 169868000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 3969557000.00
intangibleAssets 77036000.00
otherCurrentAssets 153080000.00
totalLiab 2633765000.00
totalStockholderEquity 1335792000.00
otherCurrentLiab 389895000.00
commonStock 845000.00
retainedEarnings 858601000.00
otherLiab 522135000.00
goodWill 77036000.00
otherAssets 718435000.00
cash 604517000.00
totalCurrentLiabilities 1763981000.00
currentDeferredRevenue 521236000.00
netDebt -126928000.00
shortTermDebt 129940000.00
shortLongTermDebtTotal 477589000.00
otherStockholderEquity 507133000.00
propertyPlantEquipment 527808000.00
totalCurrentAssets 2723314000.00
netReceivables 761179000.00
longTermDebt 347649000.00
inventory 1076687000.00
accountsPayable 722910000.00
accumulatedOtherComprehensiveIncome -30787000.00
commonStockTotalEquity 845000.00
nonCurrrentAssetsOther 609708000.00
nonCurrentAssetsTotal 1246243000.00
nonCurrentLiabilitiesTotal 869784000.00
liabilitiesAndStockholdersEquity 3969557000.00
cashAndShortTermInvestments 604517000.00
propertyPlantAndEquipmentGross 527808000.00
propertyPlantAndEquipmentNet 527808000.00
commonStockSharesOutstanding 167396000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3768389000.00
intangibleAssets 149631000.00
otherCurrentAssets 114044000.00
totalLiab 2540023000.00
totalStockholderEquity 1228366000.00
otherCurrentLiab 489857000.00
commonStock 838000.00
retainedEarnings 824185000.00
otherLiab 485198000.00
goodWill 149631000.00
otherAssets 682730000.00
cash 561549000.00
totalCurrentLiabilities 1707180000.00
currentDeferredRevenue 116023000.00
netDebt -213904000.00
shortTermDebt 347645000.00
shortLongTermDebtTotal 347645000.00
otherStockholderEquity 473963000.00
propertyPlantEquipment 511992000.00
totalCurrentAssets 2573667000.00
netReceivables 724715000.00
longTermDebt 347645000.00
inventory 1078206000.00
accountsPayable 753655000.00
accumulatedOtherComprehensiveIncome -70620000.00
commonStockTotalEquity 838000.00
nonCurrrentAssetsOther 448802000.00
nonCurrentAssetsTotal 1194722000.00
nonCurrentLiabilitiesTotal 832843000.00
liabilitiesAndStockholdersEquity 3768389000.00
cashAndShortTermInvestments 561549000.00
propertyPlantAndEquipmentGross 511992000.00
propertyPlantAndEquipmentNet 511992000.00
commonStockSharesOutstanding 166258000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3591107000.00
intangibleAssets 152233000.00
otherCurrentAssets 142661000.00
totalLiab 2420689000.00
totalStockholderEquity 1170418000.00
otherCurrentLiab 451042000.00
commonStock 833000.00
retainedEarnings 790323000.00
otherLiab 497003000.00
goodWill 152233000.00
otherAssets 681281000.00
cash 594563000.00
totalCurrentLiabilities 1549206000.00
currentDeferredRevenue 110858000.00
netDebt -220083000.00
shortTermDebt 374480000.00
shortLongTermDebtTotal 374480000.00
otherStockholderEquity 457403000.00
propertyPlantEquipment 512081000.00
totalCurrentAssets 2397745000.00
netReceivables 736119000.00
longTermDebt 374480000.00
inventory 825770000.00
accountsPayable 612826000.00
accumulatedOtherComprehensiveIncome -78141000.00
commonStockTotalEquity 833000.00
nonCurrrentAssetsOther 448598000.00
nonCurrentAssetsTotal 1193362000.00
nonCurrentLiabilitiesTotal 871483000.00
liabilitiesAndStockholdersEquity 3591107000.00
cashAndShortTermInvestments 594563000.00
propertyPlantAndEquipmentGross 512081000.00
propertyPlantAndEquipmentNet 512081000.00
commonStockSharesOutstanding 165038000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3546407000.00
intangibleAssets 154038000.00
otherCurrentAssets 143157000.00
totalLiab 2417470000.00
totalStockholderEquity 1128937000.00
otherCurrentLiab 475944000.00
commonStock 830000.00
retainedEarnings 758825000.00
otherLiab 497017000.00
goodWill 154038000.00
otherAssets 664655000.00
cash 546246000.00
totalCurrentLiabilities 1545356000.00
currentDeferredRevenue 450115000.00
netDebt -164378000.00
shortTermDebt 6771000.00
shortLongTermDebtTotal 381868000.00
otherStockholderEquity 447532000.00
propertyPlantEquipment 530389000.00
totalCurrentAssets 2351363000.00
netReceivables 712369000.00
longTermDebt 375097000.00
inventory 838759000.00
accountsPayable 612526000.00
accumulatedOtherComprehensiveIncome -78250000.00
commonStockTotalEquity 830000.00
nonCurrrentAssetsOther 447121000.00
nonCurrentAssetsTotal 1195044000.00
nonCurrentLiabilitiesTotal 872114000.00
liabilitiesAndStockholdersEquity 3546407000.00
cashAndShortTermInvestments 546246000.00
propertyPlantAndEquipmentGross 530389000.00
propertyPlantAndEquipmentNet 530389000.00
commonStockSharesOutstanding 164298000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3449482000.00
intangibleAssets 54157000.00
otherCurrentAssets 135339000.00
totalLiab 2367948000.00
totalStockholderEquity 1081534000.00
otherCurrentLiab 533605000.00
commonStock 821000.00
retainedEarnings 725382000.00
otherLiab 494158000.00
goodWill 54157000.00
otherAssets 666358000.00
cash 496502000.00
totalCurrentLiabilities 1829138000.00
currentDeferredRevenue 502529000.00
netDebt -230381000.00
shortTermDebt 221469000.00
shortLongTermDebtTotal 266121000.00
otherStockholderEquity 415078000.00
propertyPlantEquipment 569480000.00
totalCurrentAssets 2213644000.00
netReceivables 636162000.00
longTermDebt 44652000.00
inventory 827091000.00
accountsPayable 571535000.00
accumulatedOtherComprehensiveIncome -59747000.00
commonStockTotalEquity 821000.00
nonCurrrentAssetsOther 546150000.00
nonCurrentAssetsTotal 1235838000.00
nonCurrentLiabilitiesTotal 538810000.00
liabilitiesAndStockholdersEquity 3449482000.00
cashAndShortTermInvestments 496502000.00
propertyPlantAndEquipmentGross 569480000.00
propertyPlantAndEquipmentNet 569480000.00
commonStockSharesOutstanding 161836000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 3287518000.00
intangibleAssets 166561000.00
otherCurrentAssets 99750000.00
totalLiab 2272500000.00
totalStockholderEquity 1015018000.00
otherCurrentLiab 581871000.00
commonStock 819000.00
retainedEarnings 687096000.00
otherLiab 473791000.00
goodWill 166561000.00
otherAssets 670558000.00
cash 578774000.00
totalCurrentLiabilities 1654349000.00
currentDeferredRevenue 351841000.00
netDebt -434414000.00
shortTermDebt 144360000.00
shortLongTermDebtTotal 144360000.00
otherStockholderEquity 407180000.00
propertyPlantEquipment 561642000.00
totalCurrentAssets 2055318000.00
netReceivables 535936000.00
longTermDebt 144360000.00
inventory 731428000.00
accountsPayable 576277000.00
accumulatedOtherComprehensiveIncome -80077000.00
commonStockTotalEquity 819000.00
nonCurrrentAssetsOther 408855000.00
nonCurrentAssetsTotal 1232200000.00
nonCurrentLiabilitiesTotal 618151000.00
liabilitiesAndStockholdersEquity 3287518000.00
cashAndShortTermInvestments 578774000.00
propertyPlantAndEquipmentGross 561642000.00
propertyPlantAndEquipmentNet 561642000.00
commonStockSharesOutstanding 161248000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 3246854000.00
intangibleAssets 164634000.00
otherCurrentAssets 111130000.00
totalLiab 2275805000.00
totalStockholderEquity 971049000.00
otherCurrentLiab 615204000.00
commonStock 816000.00
retainedEarnings 656075000.00
otherLiab 477042000.00
goodWill 164634000.00
otherAssets 664425000.00
cash 583650000.00
totalCurrentLiabilities 1654376000.00
currentDeferredRevenue 334592000.00
netDebt -439263000.00
shortTermDebt 144387000.00
shortLongTermDebtTotal 144387000.00
otherStockholderEquity 399271000.00
propertyPlantEquipment 567596000.00
totalCurrentAssets 2014833000.00
netReceivables 545170000.00
longTermDebt 144387000.00
inventory 665872000.00
accountsPayable 560193000.00
accumulatedOtherComprehensiveIncome -85113000.00
commonStockTotalEquity 816000.00
nonCurrrentAssetsOther 402846000.00
nonCurrentAssetsTotal 1232021000.00
nonCurrentLiabilitiesTotal 621429000.00
liabilitiesAndStockholdersEquity 3246854000.00
cashAndShortTermInvestments 583650000.00
propertyPlantAndEquipmentGross 567596000.00
propertyPlantAndEquipmentNet 567596000.00
commonStockSharesOutstanding 160600000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3139678000.00
intangibleAssets 160648000.00
otherCurrentAssets 110757000.00
totalLiab 2233378000.00
totalStockholderEquity 906300000.00
otherCurrentLiab 610016000.00
commonStock 812000.00
retainedEarnings 624139000.00
otherLiab 486690000.00
goodWill 160648000.00
otherAssets 736714000.00
cash 530130000.00
totalCurrentLiabilities 1604420000.00
currentDeferredRevenue 315285000.00
netDebt -387862000.00
shortTermDebt 142268000.00
shortLongTermDebtTotal 142268000.00
otherStockholderEquity 387416000.00
propertyPlantEquipment 576057000.00
totalCurrentAssets 1826907000.00
netReceivables 539954000.00
longTermDebt 142268000.00
inventory 519744000.00
accountsPayable 536851000.00
accumulatedOtherComprehensiveIncome -106067000.00
commonStockTotalEquity 812000.00
nonCurrrentAssetsOther 469463000.00
nonCurrentAssetsTotal 1312771000.00
nonCurrentLiabilitiesTotal 628958000.00
liabilitiesAndStockholdersEquity 3139678000.00
cashAndShortTermInvestments 530130000.00
propertyPlantAndEquipmentGross 576057000.00
propertyPlantAndEquipmentNet 576057000.00
commonStockSharesOutstanding 159294000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 3142151000.00
intangibleAssets 21247000.00
otherCurrentAssets 106152000.00
totalLiab 2258284000.00
totalStockholderEquity 883867000.00
otherCurrentLiab 1303558000.00
commonStock 802000.00
retainedEarnings 620219000.00
otherLiab 484500000.00
goodWill 21247000.00
otherAssets 733666000.00
cash 753367000.00
totalCurrentLiabilities 1756171000.00
netDebt -735754000.00
shortLongTermDebtTotal 17613000.00
otherStockholderEquity 357432000.00
propertyPlantEquipment 467020000.00
totalCurrentAssets 1941465000.00
netReceivables 503399000.00
longTermDebt 17613000.00
inventory 449989000.00
accountsPayable 452613000.00
accumulatedOtherComprehensiveIncome -94586000.00
commonStockTotalEquity 802000.00
nonCurrrentAssetsOther 598905000.00
nonCurrentAssetsTotal 1200686000.00
nonCurrentLiabilitiesTotal 502113000.00
liabilitiesAndStockholdersEquity 3142151000.00
cashAndShortTermInvestments 753367000.00
propertyPlantAndEquipmentGross 467020000.00
propertyPlantAndEquipmentNet 467020000.00
commonStockSharesOutstanding 158534000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3112180000.00
otherCurrentAssets 209188000.00
totalLiab 2243154000.00
totalStockholderEquity 869026000.00
otherCurrentLiab 749392000.00
commonStock 804000.00
retainedEarnings 584852000.00
otherLiab 445098000.00
goodWill 144073000.00
otherAssets 596064000.00
cash 833300000.00
totalCurrentLiabilities 1780448000.00
currentDeferredRevenue 525163000.00
netDebt -802648000.00
shortTermDebt 13044000.00
shortLongTermDebtTotal 30652000.00
otherStockholderEquity 362772000.00
propertyPlantEquipment 472020000.00
totalCurrentAssets 2044096000.00
netReceivables 480970000.00
longTermDebt 17608000.00
inventory 520638000.00
accountsPayable 492849000.00
accumulatedOtherComprehensiveIncome -79402000.00
commonStockTotalEquity 804000.00
nonCurrrentAssetsOther 395722000.00
nonCurrentAssetsTotal 1068084000.00
nonCurrentLiabilitiesTotal 462706000.00
liabilitiesAndStockholdersEquity 3112180000.00
cashAndShortTermInvestments 833300000.00
propertyPlantAndEquipmentGross 472020000.00
propertyPlantAndEquipmentNet 472020000.00
commonStockSharesOutstanding 159606000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3206127000.00
intangibleAssets 175865000.00
otherCurrentAssets 208005000.00
totalLiab 2346442000.00
totalStockholderEquity 859685000.00
otherCurrentLiab 875910000.00
commonStock 806000.00
retainedEarnings 566499000.00
otherLiab 472077000.00
goodWill 175865000.00
otherAssets 696087000.00
cash 836264000.00
totalCurrentLiabilities 1856761000.00
currentDeferredRevenue 527677000.00
netDebt -805138000.00
shortTermDebt 13522000.00
shortLongTermDebtTotal 31126000.00
otherStockholderEquity 369869000.00
propertyPlantEquipment 483735000.00
totalCurrentAssets 2026305000.00
netReceivables 506031000.00
longTermDebt 17604000.00
inventory 476005000.00
accountsPayable 439652000.00
accumulatedOtherComprehensiveIncome -77489000.00
commonStockTotalEquity 806000.00
nonCurrrentAssetsOther 464487000.00
nonCurrentAssetsTotal 1179822000.00
nonCurrentLiabilitiesTotal 489681000.00
liabilitiesAndStockholdersEquity 3206127000.00
cashAndShortTermInvestments 836264000.00
propertyPlantAndEquipmentGross 483735000.00
propertyPlantAndEquipmentNet 483735000.00
commonStockSharesOutstanding 160718000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 3166221000.00
intangibleAssets 132903000.00
otherCurrentAssets 429157000.00
totalLiab 2340965000.00
totalStockholderEquity 825256000.00
otherCurrentLiab 1211725000.00
commonStock 805000.00
retainedEarnings 536421000.00
otherLiab 470854000.00
goodWill 132903000.00
otherAssets 691832000.00
cash 673289000.00
totalCurrentLiabilities 1852512000.00
currentDeferredRevenue 190153000.00
netDebt -635417000.00
shortTermDebt 20273000.00
shortLongTermDebtTotal 37872000.00
otherStockholderEquity 364860000.00
propertyPlantEquipment 500978000.00
totalCurrentAssets 1973411000.00
netReceivables 564423000.00
longTermDebt 17599000.00
inventory 102996000.00
accountsPayable 430361000.00
accumulatedOtherComprehensiveIncome -76830000.00
commonStockTotalEquity 805000.00
nonCurrrentAssetsOther 494423000.00
nonCurrentAssetsTotal 1192810000.00
nonCurrentLiabilitiesTotal 488453000.00
liabilitiesAndStockholdersEquity 3166221000.00
cashAndShortTermInvestments 673289000.00
propertyPlantAndEquipmentGross 500978000.00
propertyPlantAndEquipmentNet 500978000.00
commonStockSharesOutstanding 159802000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 3091162000.00
intangibleAssets 22277000.00
otherCurrentAssets 109664000.00
totalLiab 2301896000.00
totalStockholderEquity 789266000.00
otherCurrentLiab 951900000.00
commonStock 801000.00
retainedEarnings 508089000.00
otherLiab 472884000.00
goodWill 22277000000.00
otherAssets 731731000.00
cash 572654000.00
totalCurrentLiabilities 1811418000.00
currentDeferredRevenue 438548000.00
netDebt -516618000.00
shortTermDebt 38442000.00
shortLongTermDebtTotal 56036000.00
otherStockholderEquity 352960000.00
propertyPlantEquipment 508104000.00
totalCurrentAssets 1851327000.00
netReceivables 565525000.00
longTermDebt 17594000.00
inventory 393380000.00
accountsPayable 382528000.00
accumulatedOtherComprehensiveIncome -72584000.00
commonStockTotalEquity 801000.00
nonCurrrentAssetsOther 642740000.00
nonCurrentAssetsTotal 1239835000.00
nonCurrentLiabilitiesTotal 490478000.00
liabilitiesAndStockholdersEquity 3091162000.00
cashAndShortTermInvestments 572654000.00
propertyPlantAndEquipmentGross 508104000.00
propertyPlantAndEquipmentNet 508104000.00
commonStockSharesOutstanding 158364000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2921584000.00
intangibleAssets 141342000.00
otherCurrentAssets 257518000.00
totalLiab 2157392000.00
totalStockholderEquity 764192000.00
otherCurrentLiab 907822000.00
commonStock 801000.00
retainedEarnings 492413000.00
otherLiab 402427000.00
goodWill 141342000.00
otherAssets 516266000.00
cash 411153000.00
totalCurrentLiabilities 1737375000.00
currentDeferredRevenue 401499000.00
netDebt -356396000.00
shortTermDebt 37167000.00
shortLongTermDebtTotal 54757000.00
otherStockholderEquity 344788000.00
propertyPlantEquipment 498653000.00
totalCurrentAssets 1906665000.00
netReceivables 574752000.00
longTermDebt 17590000.00
inventory 520444000.00
accountsPayable 390887000.00
accumulatedOtherComprehensiveIncome -73810000.00
commonStockTotalEquity 801000.00
nonCurrrentAssetsOther 268413000.00
nonCurrentAssetsTotal 1014919000.00
nonCurrentLiabilitiesTotal 420017000.00
liabilitiesAndStockholdersEquity 2921584000.00
cashAndShortTermInvestments 411153000.00
propertyPlantAndEquipmentGross 498653000.00
propertyPlantAndEquipmentNet 498653000.00
commonStockSharesOutstanding 160335294.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 3019737000.00
otherCurrentAssets 586938000.00
totalLiab 2186285000.00
totalStockholderEquity 833452000.00
otherCurrentLiab 719199000.00
commonStock 801000.00
retainedEarnings 559749000.00
otherLiab 415545000.00
otherAssets 556017000.00
cash 311011000.00
totalCurrentLiabilities 1753155000.00
currentDeferredRevenue 512925000.00
netDebt -255011000.00
shortTermDebt 38415000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity 345687000.00
propertyPlantEquipment 636897000.00
totalCurrentAssets 1826823000.00
netReceivables 706846000.00
longTermDebt 17585000.00
inventory 103798000.00
accountsPayable 482616000.00
accumulatedOtherComprehensiveIncome -72785000.00
commonStockTotalEquity 801000.00
nonCurrrentAssetsOther 478787000.00
nonCurrentAssetsTotal 1192914000.00
nonCurrentLiabilitiesTotal 433130000.00
liabilitiesAndStockholdersEquity 3019737000.00
cashAndShortTermInvestments 311011000.00
propertyPlantAndEquipmentGross 636897000.00
propertyPlantAndEquipmentNet 636897000.00
commonStockSharesOutstanding 159756000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2857526000.00
otherCurrentAssets 369784000.00
totalLiab 2109012000.00
totalStockholderEquity 748514000.00
otherCurrentLiab 462696000.00
commonStock 785000.00
retainedEarnings 538329000.00
otherLiab 378607000.00
otherAssets 595635000.00
cash 97358000.00
totalCurrentLiabilities 1712824000.00
currentDeferredRevenue 472911000.00
netDebt 105104000.00
shortTermDebt 184881000.00
shortLongTermDebtTotal 202462000.00
otherStockholderEquity 285501000.00
propertyPlantEquipment 755040000.00
totalCurrentAssets 1506851000.00
netReceivables 747998000.00
longTermDebt 17581000.00
inventory 171875000.00
accountsPayable 592336000.00
accumulatedOtherComprehensiveIncome -76101000.00
commonStockTotalEquity 785000.00
nonCurrrentAssetsOther 496007000.00
nonCurrentAssetsTotal 1350675000.00
nonCurrentLiabilitiesTotal 396188000.00
liabilitiesAndStockholdersEquity 2857526000.00
cashAndShortTermInvestments 97358000.00
propertyPlantAndEquipmentGross 755040000.00
propertyPlantAndEquipmentNet 755040000.00
commonStockSharesOutstanding 153964000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-29
currency_symbol USD
totalAssets 2700600000.00
otherCurrentAssets 238400000.00
totalLiab 2067500000.00
totalStockholderEquity 633100000.00
otherCurrentLiab 924700000.00
commonStock 700000.00
retainedEarnings 539600000.00
goodWill 97500000.00
cash 21900000.00
totalCurrentLiabilities 1604100000.00
netDebt 223300000.00
shortTermDebt 227600000.00
shortLongTermDebtTotal 245200000.00
otherStockholderEquity 178200000.00
totalCurrentAssets 1230700000.00
netReceivables 606100000.00
inventory 364300000.00
accountsPayable 451800000.00
accumulatedOtherComprehensiveIncome -85400000.00
commonStockTotalEquity 47300000.00
nonCurrrentAssetsOther 775900000.00
nonCurrentAssetsTotal 1469900000.00
nonCurrentLiabilitiesTotal 463400000.00
liabilitiesAndStockholdersEquity 2700600000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 756800000.00
propertyPlantAndEquipmentNet 573000000.00
commonStockSharesOutstanding 169600000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 3652700000.00
intangibleAssets 97531000.00
otherCurrentAssets 167331000.00
totalLiab 2043500000.00
totalStockholderEquity 1609257000.00
otherCurrentLiab 836531000.00
commonStock 47339000.00
retainedEarnings 1423300000.00
otherLiab 405529000.00
goodWill 97500000.00
otherAssets 1448176000.00
cash 69400000.00
totalCurrentLiabilities 1620400000.00
netDebt 201700000.00
shortTermDebt 253500000.00
shortLongTermDebtTotal 271100000.00
propertyPlantEquipment 756765000.00
totalCurrentAssets 1447800000.00
netReceivables 665100000.00
longTermDebt 17573000.00
inventory 439200000.00
accountsPayable 530332000.00
accumulatedOtherComprehensiveIncome -92800000.00
commonStockTotalEquity 47300000.00
nonCurrrentAssetsOther 1257800000.00
liabilitiesAndStockholdersEquity 3652800000.00
propertyPlantAndEquipmentGross 756800000.00
commonStockSharesOutstanding 169600000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 4876583000.00
otherCurrentAssets 236642000.00
totalLiab 3230654000.00
totalStockholderEquity 1645929000.00
otherCurrentLiab 959466000.00
commonStock 47293000.00
retainedEarnings 1388492000.00
otherLiab 636003000.00
otherAssets 738640000.00
totalCurrentLiabilities 2094819000.00
propertyPlantEquipment 2314773000.00
longTermDebt 317569000.00
inventory 654226000.00
accountsPayable 709824000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 4888951000.00
otherCurrentAssets 227846000.00
totalLiab 3255345000.00
totalStockholderEquity 1633606000.00
otherCurrentLiab 982298000.00
commonStock 47300000.00
retainedEarnings 1375585000.00
otherLiab 633365000.00
otherAssets 769559000.00
totalCurrentLiabilities 2131322000.00
propertyPlantEquipment 2317338000.00
longTermDebt 317564000.00
inventory 562171000.00
accountsPayable 624467000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 4869789000.00
otherCurrentAssets 222780000.00
totalLiab 3242584000.00
totalStockholderEquity 1627205000.00
otherCurrentLiab 1044667000.00
commonStock 47733000.00
retainedEarnings 1347250000.00
otherLiab 633283000.00
otherAssets 765320000.00
totalCurrentLiabilities 2122169000.00
propertyPlantEquipment 2271129000.00
longTermDebt 318150000.00
inventory 644168000.00
accountsPayable 729508000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 6827000000.00
otherCurrentAssets 396000000.00
totalLiab 4831000000.00
totalStockholderEquity 1786000000.00
deferredLongTermLiab 73000000.00
otherCurrentLiab 1305000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 896000000.00
otherLiab 534000000.00
goodWill 206000000.00
otherAssets 398000000.00
cash 2439000000.00
cashAndEquivalents 2439000000.00
totalCurrentLiabilities 3216000000.00
currentDeferredRevenue 742000000.00
netDebt -1309000000.00
shortTermDebt 152000000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 1130000000.00
otherStockholderEquity 1254000000.00
propertyPlantEquipment 447000000.00
totalCurrentAssets 5044000000.00
longTermInvestments 584000000.00
netTangibleAssets 2350000000.00
shortTermInvestments 185000000.00
netReceivables 2024000000.00
longTermDebt 978000000.00
inventory 1000000.00
accountsPayable 1017000000.00
noncontrollingInterestInConsolidatedEntity 210000000.00
accumulatedOtherComprehensiveIncome -365000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 896000000.00
nonCurrrentAssetsOther 512000000.00
nonCurrentAssetsTotal 1783000000.00
longTermDebtTotal 978000000.00
nonCurrentLiabilitiesOther 564000000.00
nonCurrentLiabilitiesTotal 1615000000.00
capitalSurpluse 1254000000.00
liabilitiesAndStockholdersEquity 6827000000.00
cashAndShortTermInvestments 2624000000.00
propertyPlantAndEquipmentGross 447000000.00
propertyPlantAndEquipmentNet 447000000.00
netWorkingCapital 1828000000.00
netInvestedCapital 2916000000.00
commonStockSharesOutstanding 141412000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 7279563000.00
otherCurrentAssets 538270000.00
totalLiab 5712882000.00
totalStockholderEquity 1392453000.00
deferredLongTermLiab 67309000.00
otherCurrentLiab 1913901000.00
commonStock 1411000.00
capitalStock 1417000.00
retainedEarnings 790442000.00
otherLiab 641456000.00
goodWill 206508000.00
otherAssets 609915000.00
cash 2209382000.00
cashAndEquivalents 2209000000.00
totalCurrentLiabilities 3904060000.00
currentDeferredRevenue 890698000.00
netDebt -1041105000.00
shortTermDebt 911000.00
shortLongTermDebt 911000.00
shortLongTermDebtTotal 1168277000.00
otherStockholderEquity 966333000.00
propertyPlantEquipment 386589000.00
totalCurrentAssets 5562642000.00
longTermInvestments 513909000.00
netTangibleAssets 1185939000.00
shortTermInvestments 127222000.00
netReceivables 1832913000.00
longTermDebt 1167366000.00
inventory 854855000.00
accountsPayable 1098550000.00
noncontrollingInterestInConsolidatedEntity 174228000.00
accumulatedOtherComprehensiveIncome -365739000.00
commonStockTotalEquity 1411000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 790442000.00
nonCurrrentAssetsOther 558833000.00
nonCurrentAssetsTotal 1716921000.00
longTermDebtTotal 1167366000.00
nonCurrentLiabilitiesOther 574147000.00
nonCurrentLiabilitiesTotal 1808822000.00
capitalSurpluse 966333000.00
liabilitiesAndStockholdersEquity 7279563000.00
cashAndShortTermInvestments 2336604000.00
propertyPlantAndEquipmentGross 386589000.00
propertyPlantAndEquipmentNet 386589000.00
netWorkingCapital 1658582000.00
netInvestedCapital 2560724000.00
commonStockSharesOutstanding 141000000.00
2020-12-31
date 2020-12-31
filing_date 2020-09-25
currency_symbol USD
totalAssets 7966658000.00
otherCurrentAssets 359371000.00
totalLiab 6382566000.00
totalStockholderEquity 1487752000.00
deferredLongTermLiab 80745000.00
otherCurrentLiab 1415348000.00
commonStock 1399000.00
capitalStock 1404000.00
retainedEarnings 1700912000.00
otherLiab 764515000.00
goodWill 450386000.00
otherAssets 1342116000.00
cash 1997199000.00
cashAndEquivalents 2198781000.00
totalCurrentLiabilities 3932061000.00
currentDeferredRevenue 1120237000.00
netDebt -306733000.00
shortTermDebt 38727000.00
shortLongTermDebt 25415000.00
shortLongTermDebtTotal 1690466000.00
otherStockholderEquity 165314000.00
propertyPlantEquipment 561084000.00
totalCurrentAssets 5516272000.00
longTermInvestments 532065000.00
netTangibleAssets 1714017000.00
shortTermInvestments 7262000.00
netReceivables 1957284000.00
longTermDebt 1710033000.00
inventory 1195156000.00
accountsPayable 1357749000.00
noncontrollingInterestInConsolidatedEntity 232980000.00
accumulatedOtherComprehensiveIncome -379873000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 1249809000.00
nonCurrrentAssetsOther 819851000.00
nonCurrentAssetsTotal 2450386000.00
longTermDebtTotal 1710033000.00
nonCurrentLiabilitiesOther 683770000.00
nonCurrentLiabilitiesTotal 2450505000.00
capitalSurpluse 195940000.00
liabilitiesAndStockholdersEquity 7966658000.00
cashAndShortTermInvestments 2004461000.00
propertyPlantAndEquipmentGross 543040000.00
propertyPlantAndEquipmentNet 543040000.00
netWorkingCapital 1461972000.00
netInvestedCapital 2765695000.00
commonStockSharesOutstanding 140061000.00
2019-12-31
date 2019-12-31
filing_date 2020-09-25
currency_symbol USD
totalAssets 7966658000.00
otherCurrentAssets 906665000.00
totalLiab 6382566000.00
totalStockholderEquity 1487752000.00
deferredLongTermLiab 83295000.00
otherCurrentLiab 1241695000.00
commonStock 1399000.00
capitalStock 1399000.00
retainedEarnings 1700912000.00
otherLiab 606551000.00
goodWill 450386000.00
otherAssets 635734000.00
cash 1997199000.00
cashAndEquivalents 1997199000.00
totalCurrentLiabilities 3932061000.00
netDebt -306733000.00
shortTermDebt 38727000.00
shortLongTermDebt 38727000.00
shortLongTermDebtTotal 1690466000.00
otherStockholderEquity -379873000.00
propertyPlantEquipment 854932000.00
totalCurrentAssets 5516272000.00
longTermInvestments 574421000.00
netTangibleAssets 979337000.00
shortTermInvestments 7262000.00
netReceivables 1957284000.00
longTermDebt 1651739000.00
accountsPayable 1546840000.00
noncontrollingInterestInConsolidatedEntity 96340000.00
accumulatedOtherComprehensiveIncome -380000000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 1700912000.00
nonCurrrentAssetsOther 478616000.00
nonCurrentAssetsTotal 2450386000.00
longTermDebtTotal 1651739000.00
nonCurrentLiabilitiesOther 715471000.00
nonCurrentLiabilitiesTotal 2450505000.00
capitalSurpluse 165314000.00
liabilitiesAndStockholdersEquity 7870318000.00
cashAndShortTermInvestments 2004461000.00
propertyPlantAndEquipmentGross 543040000.00
propertyPlantAndEquipmentNet 543040000.00
netWorkingCapital 1584211000.00
netInvestedCapital 3178218000.00
commonStockSharesOutstanding 140174400.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 8913600000.00
otherCurrentAssets 3461300000.00
totalLiab 8913600000.00
totalStockholderEquity 2963200000.00
otherCurrentLiab 1030774000.00
commonStock 1396000.00
capitalStock 1396000.00
retainedEarnings 3422157000.00
otherLiab 556509000.00
goodWill 533585000.00
otherAssets 986937000.00
cash 1764746000.00
cashAndEquivalents 1764746000.00
totalCurrentLiabilities 3552500000.00
currentDeferredRevenue 855948000.00
netDebt -76294000.00
shortTermDebt 26887000.00
shortLongTermDebt 26887000.00
shortLongTermDebtTotal 1688452000.00
otherStockholderEquity 82106000.00
propertyPlantEquipment 1013732000.00
totalCurrentAssets 5440900000.00
longTermInvestments 938490000.00
netTangibleAssets 3011105000.00
shortTermInvestments 214828000.00
netReceivables 3079320000.00
longTermDebt 1661565000.00
inventory -3079320000.00
accountsPayable 1638891000.00
noncontrollingInterestInConsolidatedEntity 154869000.00
accumulatedOtherComprehensiveIncome -542478000.00
commonStockTotalEquity 1396000.00
retainedEarningsTotalEquity 3422157000.00
nonCurrrentAssetsOther 644767000.00
nonCurrentAssetsTotal 3472700000.00
longTermDebtTotal 1661565000.00
nonCurrentLiabilitiesOther 581509000.00
nonCurrentLiabilitiesTotal 2243074000.00
capitalSurpluse 82106000.00
liabilitiesAndStockholdersEquity 8913600000.00
cashAndShortTermInvestments 1979600000.00
propertyPlantAndEquipmentGross 1013732000.00
propertyPlantAndEquipmentNet 1013732000.00
accumulatedDepreciation -1220802000.00
netWorkingCapital 1888380000.00
netInvestedCapital 4651633000.00
commonStockSharesOutstanding 141300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 9327692000.00
intangibleAssets 188352000.00
otherCurrentAssets 574764000.00
totalLiab 5835293000.00
totalStockholderEquity 3342310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1160033000.00
commonStock 1399000.00
retainedEarnings 3654931000.00
otherLiab 669525000.00
goodWill 564683000.00
otherAssets 1075586000.00
cash 1804075000.00
cashAndEquivalents 1804075000.00
totalCurrentLiabilities 3574170000.00
currentDeferredRevenue 874036000.00
netDebt -185116000.00
shortTermDebt 27361000.00
shortLongTermDebt 27361000.00
shortLongTermDebtTotal 1618959000.00
otherStockholderEquity 88222000.00
propertyPlantEquipment 1093681000.00
totalCurrentAssets 5601257000.00
longTermInvestments 992485000.00
netTangibleAssets 3447152000.00
shortTermInvestments 161134000.00
netReceivables 1602751000.00
longTermDebt 1591598000.00
inventory 1458533000.00
accountsPayable 1512740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 150089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -402242000.00
additionalPaidInCapital 88222000.00
commonStockTotalEquity 1399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3654931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 759114000.00
nonCurrentAssetsTotal 3726435000.00
longTermDebtTotal 1591598000.00
nonCurrentLiabilitiesOther 669525000.00
nonCurrentLiabilitiesTotal 2261123000.00
capitalSurpluse 88222000.00
liabilitiesAndStockholdersEquity 9327692000.00
cashAndShortTermInvestments 1965209000.00
propertyPlantAndEquipmentGross 1093681000.00
propertyPlantAndEquipmentNet 1093681000.00
accumulatedDepreciation -1201929000.00
netWorkingCapital 2027087000.00
netInvestedCapital 4961269000.00
commonStockSharesOutstanding 140893000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 9216400000.00
intangibleAssets 190297000.00
otherCurrentAssets 3505300000.00
totalLiab 9216400000.00
totalStockholderEquity 3125200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1379477000.00
commonStock 1393000.00
retainedEarnings 3582150000.00
otherLiab 639608000.00
goodWill 532239000.00
otherAssets 1172747000.00
cash 1850436000.00
cashAndEquivalents 1850436000.00
totalCurrentLiabilities 3816000000.00
currentDeferredRevenue 763774000.00
netDebt -250244000.00
shortTermDebt 82243000.00
shortLongTermDebt 82243000.00
shortLongTermDebtTotal 1600192000.00
otherStockholderEquity 38317000.00
propertyPlantEquipment 1017223000.00
totalCurrentAssets 5610300000.00
longTermInvestments 883938000.00
netTangibleAssets 3232560000.00
shortTermInvestments 111037000.00
netReceivables 1700224000.00
longTermDebt 1517949000.00
inventory 1537289000.00
accountsPayable 1590506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 117640000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -496669000.00
additionalPaidInCapital 38317000.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3582150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 718591000.00
nonCurrentAssetsTotal 3606100000.00
longTermDebtTotal 1517949000.00
nonCurrentLiabilitiesOther 639608000.00
nonCurrentLiabilitiesTotal 2157557000.00
capitalSurpluse 38317000.00
liabilitiesAndStockholdersEquity 9216400000.00
cashAndShortTermInvestments 2105000000.00
propertyPlantAndEquipmentGross 1017223000.00
propertyPlantAndEquipmentNet 1017223000.00
accumulatedDepreciation -1122191000.00
commonStockSharesOutstanding 140900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 7631500000.00
intangibleAssets 111646000.00
otherCurrentAssets 2910700000.00
totalLiab 7631500000.00
totalStockholderEquity 2997300000.00
deferredLongTermLiab 0.00
otherCurrentLiab -77810000.00
commonStock 1390000.00
retainedEarnings 3428732000.00
otherLiab 589991000.00
goodWill 111646000.00
otherAssets 957456000.00
cash 1949886000.00
totalCurrentLiabilities 2935400000.00
currentDeferredRevenue 754037000.00
netDebt -957222000.00
shortTermDebt 992664000.00
shortLongTermDebt 986564000.00
shortLongTermDebtTotal 992664000.00
otherStockholderEquity -47000.00
propertyPlantEquipment 892340000.00
totalCurrentAssets 5278300000.00
longTermInvestments 558564000.00
netTangibleAssets 2885701000.00
shortTermInvestments 197092000.00
netReceivables 1203024000.00
longTermDebt 992664000.00
inventory 1376471000.00
accountsPayable 1266509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116152000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -432775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3428732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 568705000.00
deferredLongTermAssetCharges 221945000.00
nonCurrentAssetsTotal 2353200000.00
longTermDebtTotal 992664000.00
nonCurrentLiabilitiesOther 589991000.00
nonCurrentLiabilitiesTotal 1582655000.00
liabilitiesAndStockholdersEquity 7631500000.00
cashAndShortTermInvestments 2367600000.00
propertyPlantAndEquipmentGross 892340000.00
propertyPlantAndEquipmentNet 892340000.00
accumulatedDepreciation -1046077000.00
commonStockSharesOutstanding 146700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 8194429000.00
intangibleAssets 112952000.00
otherCurrentAssets 260588000.00
totalLiab 4970599000.00
totalStockholderEquity 3110871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1310609000.00
commonStock 1486000.00
retainedEarnings 3593597000.00
otherLiab 648061000.00
goodWill 112952000.00
otherAssets 809718000.00
cash 1993125000.00
totalCurrentLiabilities 3330853000.00
currentDeferredRevenue 569418000.00
netDebt -972698000.00
shortTermDebt 28742000.00
shortLongTermDebt 18324000.00
shortLongTermDebtTotal 1020427000.00
otherStockholderEquity -484212000.00
propertyPlantEquipment 980263000.00
totalCurrentAssets 5758047000.00
longTermInvestments 533449000.00
netTangibleAssets 2997919000.00
shortTermInvestments 105131000.00
netReceivables 1471705000.00
longTermDebt 991685000.00
inventory 1587275000.00
accountsPayable 1422084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 112959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3593597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608714000.00
deferredLongTermAssetCharges 201004000.00
nonCurrentAssetsTotal 2436382000.00
longTermDebtTotal 991685000.00
nonCurrentLiabilitiesOther 648061000.00
nonCurrentLiabilitiesTotal 1639746000.00
liabilitiesAndStockholdersEquity 8194429000.00
cashAndShortTermInvestments 2098256000.00
propertyPlantAndEquipmentGross 980263000.00
propertyPlantAndEquipmentNet 980263000.00
accumulatedDepreciation -1081198000.00
commonStockSharesOutstanding 159616000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 8323850000.00
intangibleAssets 114107000.00
otherCurrentAssets 273437000.00
totalLiab 4443027000.00
totalStockholderEquity 3756987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 992688000.00
commonStock 1613000.00
retainedEarnings 4040664000.00
otherLiab 539263000.00
goodWill 114107000.00
otherAssets 765519000.00
cash 2283582000.00
totalCurrentLiabilities 3407160000.00
currentDeferredRevenue 743524000.00
netDebt -1757139000.00
shortTermDebt 29839000.00
shortLongTermDebtTotal 526443000.00
otherStockholderEquity 12911000.00
propertyPlantEquipment 966953000.00
totalCurrentAssets 6003683000.00
longTermInvestments 473588000.00
netTangibleAssets 3642880000.00
shortTermInvestments 186023000.00
netReceivables 1274024000.00
longTermDebt 496604000.00
inventory 1740821000.00
accountsPayable 1641109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 123836000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4040664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 625746000.00
deferredLongTermAssetCharges 139773000.00
nonCurrentAssetsTotal 2320167000.00
longTermDebtTotal 496604000.00
nonCurrentLiabilitiesOther 539263000.00
nonCurrentLiabilitiesTotal 1035867000.00
capitalSurpluse 12911000.00
liabilitiesAndStockholdersEquity 8323850000.00
cashAndShortTermInvestments 2469605000.00
propertyPlantAndEquipmentGross 966953000.00
propertyPlantAndEquipmentNet 966953000.00
accumulatedDepreciation -1106925000.00
commonStockSharesOutstanding 164354000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 8276043000.00
intangibleAssets 101332000.00
otherCurrentAssets 367260000.00
totalLiab 4848949000.00
totalStockholderEquity 3341295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1042067000.00
commonStock 1624000.00
retainedEarnings 3597521000.00
otherLiab 441630000.00
goodWill 101332000.00
otherAssets 668070000.00
cash 2154541000.00
totalCurrentLiabilities 3887114000.00
currentDeferredRevenue 870147000.00
netDebt -1613544000.00
shortTermDebt 20792000.00
shortLongTermDebtTotal 540997000.00
otherStockholderEquity -257850000.00
propertyPlantEquipment 951255000.00
totalCurrentAssets 6094137000.00
longTermInvestments 461249000.00
netTangibleAssets 3239963000.00
shortTermInvestments 137127000.00
netReceivables 1242691000.00
longTermDebt 520205000.00
inventory 1942679000.00
accountsPayable 1954108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3597521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 588713000.00
deferredLongTermAssetCharges 79357000.00
nonCurrentAssetsTotal 2181906000.00
longTermDebtTotal 520205000.00
nonCurrentLiabilitiesOther 441630000.00
nonCurrentLiabilitiesTotal 961835000.00
liabilitiesAndStockholdersEquity 8276043000.00
cashAndShortTermInvestments 2291668000.00
propertyPlantAndEquipmentGross 951255000.00
propertyPlantAndEquipmentNet 951255000.00
accumulatedDepreciation -1032509000.00
commonStockSharesOutstanding 168491000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 8270276000.00
intangibleAssets 95947000.00
otherCurrentAssets 232418000.00
totalLiab 4810370000.00
totalStockholderEquity 3395525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 978408000.00
commonStock 1690000.00
retainedEarnings 3590553000.00
otherLiab 456759000.00
goodWill 95947000.00
otherAssets 739272000.00
cash 2161411000.00
totalCurrentLiabilities 3840111000.00
currentDeferredRevenue 1107559000.00
netDebt -1628453000.00
shortTermDebt 19458000.00
shortLongTermDebtTotal 532958000.00
otherStockholderEquity 2574000.00
propertyPlantEquipment 921585000.00
totalCurrentAssets 5880623000.00
longTermInvestments 632849000.00
netTangibleAssets 3299578000.00
shortTermInvestments 96438000.00
netReceivables 1235935000.00
longTermDebt 513500000.00
inventory 1946747000.00
accountsPayable 1734686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3590553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 571885000.00
deferredLongTermAssetCharges 167387000.00
nonCurrentAssetsTotal 2389653000.00
longTermDebtTotal 513500000.00
nonCurrentLiabilitiesOther 456759000.00
nonCurrentLiabilitiesTotal 970259000.00
capitalSurpluse 2574000.00
liabilitiesAndStockholdersEquity 8270276000.00
cashAndShortTermInvestments 2257849000.00
propertyPlantAndEquipmentGross 921585000.00
propertyPlantAndEquipmentNet 921585000.00
accumulatedDepreciation -947223000.00
commonStockSharesOutstanding 174564000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 7614923000.00
intangibleAssets 87849000.00
otherCurrentAssets 413872000.00
totalLiab 4086298000.00
totalStockholderEquity 3496999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 919193000.00
commonStock 1764000.00
retainedEarnings 3109957000.00
otherLiab 545156000.00
goodWill 87849000.00
otherAssets 683920000.00
cash 2134997000.00
totalCurrentLiabilities 3523383000.00
currentDeferredRevenue 1074996000.00
netDebt -2020546000.00
shortTermDebt 96692000.00
shortLongTermDebtTotal 114451000.00
otherStockholderEquity 561589000.00
propertyPlantEquipment 866343000.00
totalCurrentAssets 5562825000.00
longTermInvestments 413986000.00
netTangibleAssets 3409150000.00
shortTermInvestments 193279000.00
netReceivables 1215007000.00
longTermDebt 17759000.00
inventory 1470897000.00
accountsPayable 1432502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3109957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 469603000.00
deferredLongTermAssetCharges 214317000.00
nonCurrentAssetsTotal 2052098000.00
longTermDebtTotal 17759000.00
nonCurrentLiabilitiesOther 545156000.00
nonCurrentLiabilitiesTotal 562915000.00
capitalSurpluse 561589000.00
liabilitiesAndStockholdersEquity 7614923000.00
cashAndShortTermInvestments 2328276000.00
propertyPlantAndEquipmentGross 866343000.00
propertyPlantAndEquipmentNet 866343000.00
accumulatedDepreciation -902675000.00
commonStockSharesOutstanding 180988000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 7178483000.00
intangibleAssets 88056000.00
otherCurrentAssets 305589000.00
totalLiab 3844590000.00
totalStockholderEquity 3305533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 876871000.00
commonStock 1788000.00
retainedEarnings 2842428000.00
otherLiab 525452000.00
goodWill 88056000.00
otherAssets 610860000.00
cash 1687028000.00
totalCurrentLiabilities 3301398000.00
currentDeferredRevenue 980437000.00
netDebt -1559499000.00
shortTermDebt 109789000.00
shortLongTermDebtTotal 127529000.00
otherStockholderEquity 682304000.00
propertyPlantEquipment 837034000.00
totalCurrentAssets 5122088000.00
longTermInvestments 520445000.00
netTangibleAssets 3217477000.00
shortTermInvestments 603594000.00
netReceivables 988991000.00
longTermDebt 17740000.00
inventory 1405785000.00
accountsPayable 1334301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28360000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2842428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 363343000.00
deferredLongTermAssetCharges 247517000.00
nonCurrentAssetsTotal 2056395000.00
longTermDebtTotal 17740000.00
nonCurrentLiabilitiesOther 525452000.00
nonCurrentLiabilitiesTotal 543192000.00
capitalSurpluse 682304000.00
liabilitiesAndStockholdersEquity 7178483000.00
cashAndShortTermInvestments 2290622000.00
propertyPlantAndEquipmentGross 837034000.00
propertyPlantAndEquipmentNet 837034000.00
accumulatedDepreciation -817976000.00
commonStockSharesOutstanding 180862000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 6423721000.00
intangibleAssets 87172000.00
otherCurrentAssets 204143000.00
totalLiab 3752639000.00
totalStockholderEquity 2671082000.00
otherCurrentLiab 865369000.00
commonStock 1816000.00
retainedEarnings 2272146000.00
otherLiab 520445000.00
goodWill 87172000.00
otherAssets 676089000.00
cash 1834324000.00
totalCurrentLiabilities 3162610000.00
currentDeferredRevenue 999107000.00
netDebt -1683024000.00
shortTermDebt 133578000.00
shortLongTermDebtTotal 151300000.00
otherStockholderEquity 754089000.00
propertyPlantEquipment 799836000.00
totalCurrentAssets 4668662000.00
shortTermInvestments 273570000.00
netReceivables 1227224000.00
longTermDebt 17722000.00
inventory 981125000.00
accountsPayable 1164556000.00
accumulatedOtherComprehensiveIncome -356969000.00
commonStockTotalEquity 1816000.00
nonCurrrentAssetsOther 266438000.00
nonCurrentAssetsTotal 1755059000.00
nonCurrentLiabilitiesTotal 590029000.00
liabilitiesAndStockholdersEquity 6423721000.00
cashAndShortTermInvestments 2107894000.00
propertyPlantAndEquipmentGross 799836000.00
propertyPlantAndEquipmentNet 799836000.00
commonStockSharesOutstanding 182612000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5796179000.00
intangibleAssets 78089000.00
otherCurrentAssets 269576000.00
totalLiab 3521720000.00
totalStockholderEquity 2274459000.00
otherCurrentLiab 795140000.00
commonStock 887000.00
retainedEarnings 1641616000.00
otherLiab 643922000.00
goodWill 78089000.00
otherAssets 689230000.00
cash 1175144000.00
totalCurrentLiabilities 2860094000.00
currentDeferredRevenue 772485000.00
netDebt -850218000.00
shortTermDebt 307222000.00
shortLongTermDebtTotal 324926000.00
otherStockholderEquity 706128000.00
propertyPlantEquipment 784387000.00
totalCurrentAssets 4059500000.00
shortTermInvestments 539242000.00
netReceivables 946565000.00
longTermDebt 17704000.00
inventory 977945000.00
accountsPayable 985247000.00
accumulatedOtherComprehensiveIncome -74172000.00
commonStockTotalEquity 887000.00
nonCurrrentAssetsOther 380062000.00
nonCurrentAssetsTotal 1736679000.00
nonCurrentLiabilitiesTotal 661626000.00
liabilitiesAndStockholdersEquity 5796179000.00
cashAndShortTermInvestments 1714386000.00
propertyPlantAndEquipmentGross 784387000.00
propertyPlantAndEquipmentNet 784387000.00
commonStockSharesOutstanding 182178000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4874870000.00
intangibleAssets 77636000.00
otherCurrentAssets 339588000.00
totalLiab 3144398000.00
totalStockholderEquity 1730472000.00
otherCurrentLiab 698168000.00
commonStock 880000.00
retainedEarnings 1223787000.00
otherLiab 551002000.00
goodWill 77636000.00
otherAssets 637884000.00
cash 976050000.00
totalCurrentLiabilities 2406267000.00
currentDeferredRevenue 531548000.00
netDebt -416420000.00
shortTermDebt 372501000.00
shortLongTermDebtTotal 559630000.00
otherStockholderEquity 654137000.00
propertyPlantEquipment 692126000.00
totalCurrentAssets 3323586000.00
netReceivables 904364000.00
longTermDebt 187129000.00
inventory 921062000.00
accountsPayable 804050000.00
accumulatedOtherComprehensiveIncome -148332000.00
commonStockTotalEquity 880000.00
nonCurrrentAssetsOther 494250000.00
nonCurrentAssetsTotal 1551284000.00
nonCurrentLiabilitiesTotal 738131000.00
liabilitiesAndStockholdersEquity 4874870000.00
cashAndShortTermInvestments 976050000.00
propertyPlantAndEquipmentGross 692126000.00
propertyPlantAndEquipmentNet 692126000.00
commonStockSharesOutstanding 178392000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 4574445000.00
intangibleAssets 77150000.00
otherCurrentAssets 207138000.00
totalLiab 2943887000.00
totalStockholderEquity 1630558000.00
otherCurrentLiab 475498000.00
commonStock 871000.00
retainedEarnings 1030460000.00
otherLiab 512529000.00
goodWill 77150000.00
otherAssets 691664000.00
cash 789016000.00
totalCurrentLiabilities 2339335000.00
currentDeferredRevenue 529951000.00
netDebt -424551000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 364465000.00
otherStockholderEquity 629901000.00
propertyPlantEquipment 581538000.00
totalCurrentAssets 3108222000.00
netReceivables 850203000.00
longTermDebt 92023000.00
inventory 1110650000.00
accountsPayable 1003886000.00
accumulatedOtherComprehensiveIncome -30674000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther 615738000.00
nonCurrentAssetsTotal 1466223000.00
nonCurrentLiabilitiesTotal 604552000.00
liabilitiesAndStockholdersEquity 4574445000.00
cashAndShortTermInvestments 789016000.00
propertyPlantAndEquipmentGross 581538000.00
propertyPlantAndEquipmentNet 581538000.00
commonStockSharesOutstanding 173312000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 3969557000.00
intangibleAssets 77036000.00
otherCurrentAssets 153080000.00
totalLiab 2633765000.00
totalStockholderEquity 1335792000.00
otherCurrentLiab 389895000.00
commonStock 845000.00
retainedEarnings 858601000.00
otherLiab 522135000.00
goodWill 77036000.00
otherAssets 556210000.00
cash 604517000.00
totalCurrentLiabilities 1763981000.00
currentDeferredRevenue 521236000.00
netDebt -126928000.00
shortTermDebt 129940000.00
shortLongTermDebtTotal 477589000.00
otherStockholderEquity 507133000.00
propertyPlantEquipment 527808000.00
totalCurrentAssets 2723314000.00
netReceivables 761179000.00
longTermDebt 347649000.00
inventory 1076687000.00
accountsPayable 722910000.00
accumulatedOtherComprehensiveIncome -30787000.00
commonStockTotalEquity 845000.00
nonCurrrentAssetsOther 524519000.00
nonCurrentAssetsTotal 1246243000.00
nonCurrentLiabilitiesTotal 869784000.00
liabilitiesAndStockholdersEquity 3969557000.00
cashAndShortTermInvestments 604517000.00
propertyPlantAndEquipmentGross 527808000.00
propertyPlantAndEquipmentNet 527808000.00
commonStockSharesOutstanding 165590000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3449482000.00
intangibleAssets 54157000.00
otherCurrentAssets 135339000.00
totalLiab 2367948000.00
totalStockholderEquity 1081534000.00
otherCurrentLiab 533605000.00
commonStock 821000.00
retainedEarnings 725382000.00
otherLiab 494158000.00
goodWill 54157000.00
otherAssets 513995000.00
cash 496502000.00
totalCurrentLiabilities 1829138000.00
currentDeferredRevenue 502529000.00
netDebt -230381000.00
shortTermDebt 221469000.00
shortLongTermDebtTotal 266121000.00
otherStockholderEquity 415078000.00
propertyPlantEquipment 569480000.00
totalCurrentAssets 2213644000.00
netReceivables 636162000.00
longTermDebt 44652000.00
inventory 827091000.00
accountsPayable 571535000.00
accumulatedOtherComprehensiveIncome -59747000.00
commonStockTotalEquity 821000.00
nonCurrrentAssetsOther 447944000.00
nonCurrentAssetsTotal 1235838000.00
nonCurrentLiabilitiesTotal 538810000.00
liabilitiesAndStockholdersEquity 3449482000.00
cashAndShortTermInvestments 496502000.00
propertyPlantAndEquipmentGross 569480000.00
propertyPlantAndEquipmentNet 569480000.00
commonStockSharesOutstanding 161078000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 3142151000.00
intangibleAssets 21247000.00
otherCurrentAssets 106152000.00
totalLiab 2258284000.00
totalStockholderEquity 883867000.00
otherCurrentLiab 1303558000.00
commonStock 802000.00
retainedEarnings 620219000.00
otherLiab 484500000.00
goodWill 21247000.00
otherAssets 586809000.00
cash 753367000.00
totalCurrentLiabilities 1756171000.00
netDebt -735754000.00
shortLongTermDebtTotal 17613000.00
otherStockholderEquity 357432000.00
propertyPlantEquipment 467020000.00
totalCurrentAssets 1941465000.00
netReceivables 503399000.00
longTermDebt 17613000.00
inventory 449989000.00
accountsPayable 452613000.00
accumulatedOtherComprehensiveIncome -94586000.00
commonStockTotalEquity 802000.00
nonCurrrentAssetsOther 598905000.00
nonCurrentAssetsTotal 1200686000.00
nonCurrentLiabilitiesTotal 502113000.00
liabilitiesAndStockholdersEquity 3142151000.00
cashAndShortTermInvestments 753367000.00
propertyPlantAndEquipmentGross 467020000.00
propertyPlantAndEquipmentNet 467020000.00
commonStockSharesOutstanding 159706000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 3091162000.00
intangibleAssets 22277000.00
otherCurrentAssets 109664000.00
totalLiab 2301896000.00
totalStockholderEquity 789266000.00
otherCurrentLiab 951900000.00
commonStock 801000.00
retainedEarnings 508089000.00
otherLiab 472884000.00
goodWill 22277000000.00
otherAssets 617436000.00
cash 572654000.00
totalCurrentLiabilities 1811418000.00
currentDeferredRevenue 438548000.00
netDebt -516618000.00
shortTermDebt 38442000.00
shortLongTermDebtTotal 56036000.00
otherStockholderEquity 352960000.00
propertyPlantEquipment 508104000.00
totalCurrentAssets 1851327000.00
netReceivables 565525000.00
longTermDebt 17594000.00
inventory 393380000.00
accountsPayable 382528000.00
accumulatedOtherComprehensiveIncome -72584000.00
commonStockTotalEquity 801000.00
nonCurrrentAssetsOther -91375260000.00
nonCurrentAssetsTotal 1239835000.00
nonCurrentLiabilitiesTotal 490478000.00
liabilitiesAndStockholdersEquity 3091162000.00
cashAndShortTermInvestments 572654000.00
propertyPlantAndEquipmentGross 508104000.00
propertyPlantAndEquipmentNet 508104000.00
commonStockSharesOutstanding 155280000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-29
currency_symbol USD
totalAssets 2700561000.00
intangibleAssets 97531000.00
otherCurrentAssets 196785000.00
totalLiab 2067484000.00
totalStockholderEquity 633077000.00
otherCurrentLiab 784270000.00
commonStock 746000.00
retainedEarnings 539592000.00
otherLiab 405529000.00
goodWill 97531000.00
otherAssets 1257773000.00
cash 21850000.00
totalCurrentLiabilities 1648081000.00
netDebt 376607000.00
shortTermDebt 380881000.00
shortLongTermDebtTotal 398457000.00
otherStockholderEquity 212107000.00
propertyPlantEquipment 756765000.00
totalCurrentAssets 1382258000.00
netReceivables 1047059000.00
longTermDebt 17573000.00
inventory 116564000.00
accountsPayable 482930000.00
accumulatedOtherComprehensiveIncome -75130000.00
commonStockTotalEquity 47339000.00
nonCurrrentAssetsOther 459896000.00
nonCurrentAssetsTotal 1318303000.00
nonCurrentLiabilitiesTotal 419403000.00
liabilitiesAndStockholdersEquity 2700561000.00
cashAndShortTermInvestments 21850000.00
propertyPlantAndEquipmentGross 756765000.00
propertyPlantAndEquipmentNet 760876000.00
commonStockSharesOutstanding 153023457.00
1999-12-31
date 1999-12-31
filing_date 1999-10-31
currency_symbol USD
totalAssets 4886100000.00
totalLiab 3304700000.00
totalStockholderEquity 1581400000.00
otherAssets 4886100000.00
otherStockholderEquity 1581400000.00
nonCurrrentAssetsOther 4371400000.00
nonCurrentAssetsTotal 4886100000.00
nonCurrentLiabilitiesTotal 3304700000.00
liabilitiesAndStockholdersEquity 4886100000.00
propertyPlantAndEquipmentGross 514700000.00
propertyPlantAndEquipmentNet 514700000.00
commonStockSharesOutstanding 152116788.00
1998-12-31
date 1998-12-31
filing_date 1998-10-31
currency_symbol USD
totalAssets 5019200000.00
totalLiab 3493600000.00
totalStockholderEquity 1525600000.00
otherAssets 5019200000.00
totalCurrentLiabilities 200200000.00
netDebt 200200000.00
shortTermDebt 200200000.00
shortLongTermDebtTotal 200200000.00
otherStockholderEquity 1525600000.00
nonCurrrentAssetsOther 4506200000.00
nonCurrentAssetsTotal 5019200000.00
nonCurrentLiabilitiesTotal 3493600000.00
liabilitiesAndStockholdersEquity 5019200000.00
propertyPlantAndEquipmentGross 513000000.00
propertyPlantAndEquipmentNet 513000000.00
commonStockSharesOutstanding 158451178.00
1997-12-31
date 1997-12-31
filing_date 1997-10-31
currency_symbol USD
totalAssets 4685300000.00
otherCurrentAssets 2213400000.00
totalLiab 2944200000.00
totalStockholderEquity 1741100000.00
otherCurrentLiab 1889400000.00
totalCurrentLiabilities 1978200000.00
netDebt 389300000.00
shortTermDebt 88800000.00
shortLongTermDebtTotal 389300000.00
otherStockholderEquity 1741100000.00
totalCurrentAssets 2213400000.00
nonCurrrentAssetsOther 533100000.00
nonCurrentAssetsTotal 2471900000.00
nonCurrentLiabilitiesTotal 966000000.00
liabilitiesAndStockholdersEquity 4685300000.00
propertyPlantAndEquipmentGross 1938800000.00
propertyPlantAndEquipmentNet 1938800000.00
commonStockSharesOutstanding 167085714.00
1996-12-31
date 1996-12-31
filing_date 1996-10-31
currency_symbol USD
totalAssets 3951700000.00
otherCurrentAssets 1796800000.00
totalLiab 2282000000.00
totalStockholderEquity 1669700000.00
otherCurrentLiab 1578300000.00
totalCurrentLiabilities 1645500000.00
netDebt 70200000.00
shortTermDebt 67200000.00
shortLongTermDebtTotal 70200000.00
otherStockholderEquity 1669700000.00
totalCurrentAssets 1796800000.00
nonCurrrentAssetsOther 477200000.00
nonCurrentAssetsTotal 2154900000.00
nonCurrentLiabilitiesTotal 636500000.00
liabilitiesAndStockholdersEquity 3951700000.00
propertyPlantAndEquipmentGross 1677700000.00
propertyPlantAndEquipmentNet 1677700000.00
commonStockSharesOutstanding 167040498.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -149000000.00
totalCashflowsFromInvestingActivities -46000000.00
totalCashFromFinancingActivities 328000000.00
netIncome 181000000.00
changeInCash 159000000.00
beginPeriodCashFlow 2262000000.00
endPeriodCashFlow 2421000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities 449000000.00
capitalExpenditures 29000000
changeInWorkingCapital -172000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -15000000.00
freeCashFlow -26000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 108000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 90000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities -29000000.00
netIncome 68000000.00
changeInCash 125000000.00
beginPeriodCashFlow 2137000000.00
endPeriodCashFlow 2262000000.00
totalCashFromOperatingActivities 62000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 10000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome 4000000.00
capitalExpenditures 22000000
cashFlowsOtherOperating -29000000.00
cashAndCashEquivalentsChanges 116000000.00
changeInWorkingCapital -29000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -2000000.00
freeCashFlow 40000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 9000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 13000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -161000000.00
changeToOperatingActivities -29000000.00
netIncome -130000000.00
changeInCash -302000000.00
beginPeriodCashFlow 2439000000.00
endPeriodCashFlow 2137000000.00
totalCashFromOperatingActivities -161000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 10000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 84000000.00
capitalExpenditures 20000000
cashFlowsOtherOperating -133000000.00
cashAndCashEquivalentsChanges -309000000.00
changeInWorkingCapital -133000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 56000000.00
freeCashFlow -181000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -43000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -63000000.00
changeToOperatingActivities 191000000.00
netIncome -32000000.00
changeInCash 3000000.00
beginPeriodCashFlow 2436000000.00
endPeriodCashFlow 2439000000.00
totalCashFromOperatingActivities 46000000.00
issuanceOfCapitalStock 0.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 66000000.00
dividendsPaid 10000000.00
changeToAccountReceivables 155000000.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 68000000.00
capitalExpenditures 37000000
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges -31000000.00
changeInWorkingCapital 36000000.00
stockBasedCompensation -19000000.00
otherNonCashItems 16000000.00
freeCashFlow 9000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -35000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -141000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 432000000.00
changeToOperatingActivities 133000000.00
netIncome -23000000.00
changeInCash 362000000.00
beginPeriodCashFlow 2074000000.00
endPeriodCashFlow 2436000000.00
totalCashFromOperatingActivities 118000000.00
issuanceOfCapitalStock 0.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities -91000000.00
dividendsPaid 9000000.00
changeToAccountReceivables 155000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 441000000.00
changeToNetincome -12000000.00
capitalExpenditures 15000000
cashFlowsOtherOperating 133000000.00
cashAndCashEquivalentsChanges 409000000.00
changeInWorkingCapital 133000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -15000000.00
freeCashFlow 103000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 61000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 182000000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -38000000.00
changeToOperatingActivities -12000000.00
netIncome 72000000.00
changeInCash 161000000.00
beginPeriodCashFlow 1913000000.00
endPeriodCashFlow 2074000000.00
totalCashFromOperatingActivities 55000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 134000000.00
dividendsPaid 10000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome -25000000.00
capitalExpenditures 13000000
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges 199000000.00
changeInWorkingCapital -12000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -17000000.00
freeCashFlow 42000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -100000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -105000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -16000000.00
changeToOperatingActivities -203000000.00
netIncome 56000000.00
changeInCash -296000000.00
beginPeriodCashFlow 2209000000.00
endPeriodCashFlow 1913000000.00
totalCashFromOperatingActivities -188000000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 10000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -56000000.00
capitalExpenditures 10000000
cashFlowsOtherOperating -203000000.00
cashAndCashEquivalentsChanges -309000000.00
changeInWorkingCapital -203000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -70000000.00
freeCashFlow -198000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -59676000.00
changeToLiabilities -65000.00
totalCashflowsFromInvestingActivities -56930000.00
netBorrowings 1213000.00
totalCashFromFinancingActivities -95838000.00
changeToOperatingActivities 155914000.00
netIncome -263274000.00
changeInCash 83867000.00
beginPeriodCashFlow 2125515000.00
endPeriodCashFlow 2209382000.00
totalCashFromOperatingActivities 244881000.00
issuanceOfCapitalStock 0.00
depreciation 13863000.00
otherCashflowsFromInvestingActivities 2971000.00
dividendsPaid 9750000.00
changeToAccountReceivables -173239000.00
salePurchaseOfStock 336000.00
otherCashflowsFromFinancingActivities -84875000.00
changeToNetincome 354273000.00
capitalExpenditures 20523000
cashFlowsOtherOperating 354046000.00
cashAndCashEquivalentsChanges 92113000.00
changeInWorkingCapital 155914000.00
stockBasedCompensation 6982000.00
otherNonCashItems 329669000.00
freeCashFlow 224358000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -37398000.00
changeToLiabilities 6575000.00
totalCashflowsFromInvestingActivities 64071000.00
netBorrowings -539916000.00
totalCashFromFinancingActivities -437245000.00
changeToOperatingActivities -168949000.00
netIncome 37350000.00
changeInCash -585600000.00
beginPeriodCashFlow 2711115000.00
endPeriodCashFlow 2125515000.00
totalCashFromOperatingActivities -65671000.00
issuanceOfCapitalStock 0.00
depreciation 17698000.00
otherCashflowsFromInvestingActivities 95737000.00
dividendsPaid 9425000.00
changeToAccountReceivables -173239000.00
salePurchaseOfStock 699309000.00
otherCashflowsFromFinancingActivities 95074000.00
changeToNetincome 146653000.00
capitalExpenditures 8275000
cashFlowsOtherOperating 106484000.00
cashAndCashEquivalentsChanges 466938000.00
changeInWorkingCapital -168949000.00
stockBasedCompensation 3662000.00
otherNonCashItems 18029000.00
freeCashFlow -73946000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -24961000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 64470000.00
netBorrowings -13758000.00
totalCashFromFinancingActivities 626945000.00
changeToOperatingActivities 45908000.00
netIncome -121910000.00
changeInCash 773315000.00
beginPeriodCashFlow 1937800000.00
endPeriodCashFlow 2711115000.00
totalCashFromOperatingActivities 76675000.00
depreciation 18795000.00
otherCashflowsFromInvestingActivities -58000.00
dividendsPaid 9425000.00
changeToAccountReceivables -173239000.00
salePurchaseOfStock 582000000.00
otherCashflowsFromFinancingActivities 626945000.00
changeToNetincome 126417000.00
capitalExpenditures 16134000
changeInWorkingCapital 45908000.00
stockBasedCompensation 11134000.00
otherNonCashItems 116957000.00
freeCashFlow 60541000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -43098000.00
changeToLiabilities -9406000.00
totalCashflowsFromInvestingActivities -64505000.00
netBorrowings 3264000.00
totalCashFromFinancingActivities 28390000.00
changeToOperatingActivities -229525000.00
netIncome -53912000.00
changeInCash -260981000.00
beginPeriodCashFlow 2198781000.00
endPeriodCashFlow 1937800000.00
totalCashFromOperatingActivities -230553000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 433000.00
dividendsPaid 14700000.00
changeToAccountReceivables -173239000.00
salePurchaseOfStock 42101000.00
otherCashflowsFromFinancingActivities 43090000.00
changeToNetincome 61996000.00
capitalExpenditures 30141000
cashFlowsOtherOperating -229525000.00
cashAndCashEquivalentsChanges -266668000.00
changeInWorkingCapital -229525000.00
stockBasedCompensation 10193000.00
otherNonCashItems 24185000.00
freeCashFlow -260694000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -9051000.00
changeToLiabilities -12263000.00
totalCashflowsFromInvestingActivities 15187000.00
netBorrowings -9646000.00
totalCashFromFinancingActivities 2487000.00
changeToOperatingActivities 92031000.00
netIncome -115719000.00
changeInCash 104999000.00
beginPeriodCashFlow 2093782000.00
endPeriodCashFlow 2198781000.00
totalCashFromOperatingActivities 41644000.00
depreciation 26282000.00
otherCashflowsFromInvestingActivities 56894000.00
dividendsPaid 28720000.00
changeToAccountReceivables 418748000.00
salePurchaseOfStock 27942000.00
otherCashflowsFromFinancingActivities 2487000.00
changeToNetincome 62499000.00
capitalExpenditures 32656000
cashFlowsOtherOperating 80845000.00
cashAndCashEquivalentsChanges 59318000.00
changeInWorkingCapital 92031000.00
stockBasedCompensation 13232000.00
otherNonCashItems 22430000.00
freeCashFlow 8988000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -5547000.00
changeToLiabilities -1273000.00
totalCashflowsFromInvestingActivities 2850000.00
netBorrowings -7040000.00
totalCashFromFinancingActivities 22628000.00
changeToOperatingActivities 52940000.00
netIncome -256450000.00
changeInCash -126325000.00
beginPeriodCashFlow 1997199000.00
endPeriodCashFlow 1870874000.00
totalCashFromOperatingActivities -63743000.00
depreciation 28717000.00
otherCashflowsFromInvestingActivities 30224000.00
dividendsPaid 14700000.00
changeToAccountReceivables 418748000.00
salePurchaseOfStock 42589000.00
otherCashflowsFromFinancingActivities 37328000.00
changeToNetincome -17526000.00
capitalExpenditures 30094000
cashFlowsOtherOperating 52940000.00
cashAndCashEquivalentsChanges 111173000.00
changeInWorkingCapital -227504000.00
stockBasedCompensation 1379000.00
otherNonCashItems 395170000.00
freeCashFlow -93837000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-25
currency_symbol USD
investments -24357000.00
changeToLiabilities -1401000.00
totalCashflowsFromInvestingActivities -37861000.00
netBorrowings -1636000.00
totalCashFromFinancingActivities 9841000.00
changeToOperatingActivities 112334000.00
netIncome -186791000.00
changeInCash 192095000.00
beginPeriodCashFlow 1805104000.00
endPeriodCashFlow 1997199000.00
totalCashFromOperatingActivities 152120000.00
depreciation 28435000.00
otherCashflowsFromInvestingActivities 15361000.00
dividendsPaid 29365000.00
changeToAccountReceivables 418748000.00
salePurchaseOfStock 19552000.00
otherCashflowsFromFinancingActivities 39206000.00
changeToNetincome -3824000.00
capitalExpenditures 40784000
cashFlowsOtherOperating 123114000.00
cashAndCashEquivalentsChanges 85130000.00
changeInWorkingCapital 6020000.00
stockBasedCompensation 9394000.00
otherNonCashItems 245425000.00
freeCashFlow 111336000.00
2020-03-31
date 2020-03-31
filing_date 2020-10-22
currency_symbol USD
investments -5165000.00
changeToLiabilities -5833000.00
totalCashflowsFromInvestingActivities -21738000.00
netBorrowings 22203000.00
totalCashFromFinancingActivities 22628000.00
changeToOperatingActivities -227504000.00
netIncome -265959000.00
changeInCash -126325000.00
beginPeriodCashFlow 1997199000.00
endPeriodCashFlow 1870874000.00
totalCashFromOperatingActivities -63743000.00
depreciation 28717000.00
otherCashflowsFromInvestingActivities 13521000.00
dividendsPaid 14700000.00
changeToAccountReceivables 418748000.00
salePurchaseOfStock 19968000.00
otherCashflowsFromFinancingActivities 15125000.00
changeToNetincome 397327000.00
capitalExpenditures 30094000
cashFlowsOtherOperating -227504000.00
cashAndCashEquivalentsChanges -62853000.00
changeInWorkingCapital -165268000.00
otherNonCashItems -2840000.00
freeCashFlow -93837000.00
2019-12-31
date 2019-12-31
filing_date 2020-09-25
currency_symbol USD
investments 5794000.00
changeToLiabilities 155486000.00
totalCashflowsFromInvestingActivities 5794000.00
netBorrowings -21206000.00
totalCashFromFinancingActivities 9841000.00
changeToOperatingActivities -567352000.00
netIncome -166946000.00
changeInCash 192095000.00
beginPeriodCashFlow 1805104000.00
endPeriodCashFlow 1997199000.00
totalCashFromOperatingActivities 152120000.00
depreciation 28435000.00
otherCashflowsFromInvestingActivities 1887000.00
dividendsPaid 29365000.00
salePurchaseOfStock 1466000.00
otherCashflowsFromFinancingActivities 60412000.00
changeToNetincome 284611000.00
capitalExpenditures 40784000
cashFlowsOtherOperating 6020000.00
cashAndCashEquivalentsChanges 167755000.00
changeInWorkingCapital 111694000.00
otherNonCashItems -16176000.00
freeCashFlow 111336000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 29490000.00
changeToLiabilities 6000.00
totalCashflowsFromInvestingActivities 30676000.00
netBorrowings 21206000.00
totalCashFromFinancingActivities -29331000.00
changeToOperatingActivities -99406000.00
netIncome -729539000.00
changeInCash -52181000.00
beginPeriodCashFlow 1857285000.00
endPeriodCashFlow 1805104000.00
totalCashFromOperatingActivities -24537000.00
depreciation 45132000.00
otherCashflowsFromInvestingActivities 28159000.00
dividendsPaid 29384000.00
salePurchaseOfStock 2760000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 759270000.00
capitalExpenditures 39218000
cashFlowsOtherOperating -99406000.00
cashAndCashEquivalentsChanges -38103000.00
changeInWorkingCapital -99406000.00
stockBasedCompensation -6633000.00
otherNonCashItems 321425000.00
freeCashFlow -63755000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 10381000.00
changeToLiabilities 1750000.00
totalCashflowsFromInvestingActivities -23754000.00
netBorrowings 21206000.00
totalCashFromFinancingActivities -27989000.00
changeToOperatingActivities -99406000.00
netIncome -593486000.00
changeInCash 51508000.00
beginPeriodCashFlow 1805777000.00
endPeriodCashFlow 1857285000.00
totalCashFromOperatingActivities 108911000.00
depreciation 47083000.00
otherCashflowsFromInvestingActivities 18533000.00
dividendsPaid 29319000.00
salePurchaseOfStock 2821000.00
otherCashflowsFromFinancingActivities 1330000.00
changeToNetincome -86779000.00
capitalExpenditures 52668000
cashFlowsOtherOperating 740343000.00
exchangeRateChanges -5660000.00
cashAndCashEquivalentsChanges 51508000.00
changeInWorkingCapital 740343000.00
stockBasedCompensation 16303000.00
otherNonCashItems 46607000.00
freeCashFlow 56243000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 104118000.00
changeToLiabilities -3577000.00
totalCashflowsFromInvestingActivities 67756000.00
netBorrowings 21206000.00
totalCashFromFinancingActivities -29820000.00
changeToOperatingActivities -13928000.00
netIncome -43308000.00
changeInCash 41031000.00
beginPeriodCashFlow 1764746000.00
endPeriodCashFlow 1805777000.00
totalCashFromOperatingActivities -17476000.00
depreciation 49831000.00
otherCashflowsFromInvestingActivities 11810000.00
dividendsPaid 30005000.00
salePurchaseOfStock 6466000.00
otherCashflowsFromFinancingActivities 185000.00
changeToNetincome -6494000.00
capitalExpenditures 48172000
cashFlowsOtherOperating -13928000.00
exchangeRateChanges 20571000.00
cashAndCashEquivalentsChanges 41031000.00
changeInWorkingCapital -13928000.00
stockBasedCompensation 15681000.00
otherNonCashItems -203000.00
freeCashFlow -65648000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 115603000.00
changeToLiabilities 80000.00
totalCashflowsFromInvestingActivities 73123000.00
netBorrowings -24536000.00
totalCashFromFinancingActivities -132117000.00
changeToOperatingActivities 337667000.00
netIncome 77830000.00
changeInCash 84950000.00
beginPeriodCashFlow 1679796000.00
endPeriodCashFlow 1764746000.00
totalCashFromOperatingActivities 173449000.00
depreciation 51737000.00
otherCashflowsFromInvestingActivities 19847000.00
dividendsPaid 29541000.00
changeToAccountReceivables -207740000.00
salePurchaseOfStock -50022000.00
otherCashflowsFromFinancingActivities -28193000.00
changeToNetincome 36057000.00
capitalExpenditures 62327000
cashFlowsOtherOperating 7745000.00
exchangeRateChanges -29330000.00
cashAndCashEquivalentsChanges 52070000.00
changeInWorkingCapital 7745000.00
stockBasedCompensation -373000.00
otherNonCashItems -3115000.00
freeCashFlow 111122000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -138668000.00
changeToLiabilities -13496000.00
totalCashflowsFromInvestingActivities -155728000.00
netBorrowings 65267000.00
totalCashFromFinancingActivities 32074000.00
changeToOperatingActivities 88895000.00
netIncome 96025000.00
changeInCash -2164000.00
beginPeriodCashFlow 1681960000.00
endPeriodCashFlow 1679796000.00
totalCashFromOperatingActivities 121315000.00
depreciation 53013000.00
otherCashflowsFromInvestingActivities 21160000.00
dividendsPaid 29552000.00
changeToInventory 0.00
changeToAccountReceivables -207740000.00
salePurchaseOfStock 2320000.00
otherCashflowsFromFinancingActivities 564911000.00
changeToNetincome -103122000.00
capitalExpenditures 38220000
cashFlowsOtherOperating 88895000.00
cashAndCashEquivalentsChanges 30716000.00
changeInWorkingCapital 88895000.00
stockBasedCompensation 14831000.00
otherNonCashItems -146799000.00
freeCashFlow 83095000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 39395000.00
changeToLiabilities 2179000.00
totalCashflowsFromInvestingActivities 17106000.00
netBorrowings 49645000.00
totalCashFromFinancingActivities 17531000.00
changeToOperatingActivities -243311000.00
netIncome 131164000.00
changeInCash -3994000.00
beginPeriodCashFlow 1685954000.00
endPeriodCashFlow 1681960000.00
totalCashFromOperatingActivities 3402000.00
depreciation 55252000.00
otherCashflowsFromInvestingActivities 23080000.00
dividendsPaid 29399000.00
changeToInventory 0.00
changeToAccountReceivables -207740000.00
salePurchaseOfStock 4759000.00
otherCashflowsFromFinancingActivities 46930000.00
changeToNetincome 58118000.00
capitalExpenditures 45369000
cashFlowsOtherOperating -243311000.00
exchangeRateChanges -42033000.00
cashAndCashEquivalentsChanges -3994000.00
changeInWorkingCapital -243311000.00
stockBasedCompensation 8437000.00
otherNonCashItems -1679000.00
freeCashFlow -41967000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 115342000.00
changeToLiabilities -5235000.00
totalCashflowsFromInvestingActivities 66882000.00
netBorrowings 49645000.00
totalCashFromFinancingActivities -57979000.00
changeToOperatingActivities -151051000.00
netIncome -12061000.00
changeInCash -118121000.00
beginPeriodCashFlow 1804075000.00
endPeriodCashFlow 1685954000.00
totalCashFromOperatingActivities -136002000.00
depreciation 56654000.00
otherCashflowsFromInvestingActivities 16622000.00
dividendsPaid 30242000.00
changeToInventory 0.00
changeToAccountReceivables -207740000.00
salePurchaseOfStock 4384000.00
otherCashflowsFromFinancingActivities -27737000.00
changeToNetincome -24309000.00
capitalExpenditures 65082000
cashFlowsOtherOperating -151051000.00
exchangeRateChanges 8978000.00
cashAndCashEquivalentsChanges -118121000.00
changeInWorkingCapital -151051000.00
stockBasedCompensation 15872000.00
otherNonCashItems -7496000.00
freeCashFlow -201084000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 1487000.00
changeToLiabilities -1751000.00
totalCashflowsFromInvestingActivities -28266000.00
netBorrowings -53455000.00
totalCashFromFinancingActivities -55320000.00
changeToOperatingActivities -238477000.00
netIncome 80858000.00
changeInCash -22954000.00
beginPeriodCashFlow 1827029000.00
endPeriodCashFlow 1804075000.00
totalCashFromOperatingActivities 51334000.00
depreciation 57314000.00
otherCashflowsFromInvestingActivities 37018000.00
dividendsPaid 29372000.00
changeToInventory 140556000.00
changeToAccountReceivables 162655000.00
salePurchaseOfStock 2302000.00
otherCashflowsFromFinancingActivities 27507000.00
changeToNetincome 13627000.00
capitalExpenditures 66771000
cashFlowsOtherOperating -98714000.00
exchangeRateChanges 9298000.00
cashAndCashEquivalentsChanges -22954000.00
changeInWorkingCapital -98714000.00
stockBasedCompensation 13932000.00
otherNonCashItems -2579000.00
freeCashFlow -15437000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -33989000.00
changeToLiabilities -87000.00
totalCashflowsFromInvestingActivities -83380000.00
netBorrowings 49645000.00
totalCashFromFinancingActivities -37031000.00
changeToOperatingActivities -79813000.00
netIncome 112889000.00
changeInCash 7230000.00
beginPeriodCashFlow 1819799000.00
endPeriodCashFlow 1827029000.00
totalCashFromOperatingActivities 122711000.00
depreciation 56514000.00
otherCashflowsFromInvestingActivities 25392000.00
dividendsPaid 29342000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1029000.00
otherCashflowsFromFinancingActivities -7689000.00
changeToNetincome 33208000.00
capitalExpenditures 74783000
cashFlowsOtherOperating -79813000.00
exchangeRateChanges 4930000.00
cashAndCashEquivalentsChanges 7230000.00
changeInWorkingCapital -79813000.00
stockBasedCompensation 12846000.00
otherNonCashItems -2622000.00
freeCashFlow 47928000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -216892000.00
changeToLiabilities 596000.00
totalCashflowsFromInvestingActivities -276364000.00
totalCashFromFinancingActivities -45662000.00
changeToOperatingActivities 83849000.00
netIncome -6632000.00
changeInCash -147782000.00
beginPeriodCashFlow 1967581000.00
endPeriodCashFlow 1819799000.00
totalCashFromOperatingActivities 157691000.00
depreciation 55664000.00
otherCashflowsFromInvestingActivities 15197000.00
dividendsPaid 29285000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3053000.00
otherCashflowsFromFinancingActivities -16377000.00
changeToNetincome 24214000.00
capitalExpenditures 74669000
cashFlowsOtherOperating 83849000.00
exchangeRateChanges 16553000.00
cashAndCashEquivalentsChanges -147782000.00
changeInWorkingCapital 83849000.00
stockBasedCompensation 1254000.00
otherNonCashItems -1229000.00
freeCashFlow 83022000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -44647000.00
changeToLiabilities -7604000.00
totalCashflowsFromInvestingActivities -96268000.00
netBorrowings -53455000.00
totalCashFromFinancingActivities -77489000.00
changeToOperatingActivities 82779000.00
netIncome 77354000.00
changeInCash 117145000.00
beginPeriodCashFlow 1850436000.00
endPeriodCashFlow 1967581000.00
totalCashFromOperatingActivities 270235000.00
depreciation 55777000.00
otherCashflowsFromInvestingActivities 15263000.00
dividendsPaid 29996000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9393000.00
otherCashflowsFromFinancingActivities 5962000.00
changeToNetincome 61929000.00
capitalExpenditures 66884000
cashFlowsOtherOperating 82779000.00
exchangeRateChanges 20667000.00
cashAndCashEquivalentsChanges 117145000.00
changeInWorkingCapital 82779000.00
stockBasedCompensation 15713000.00
otherNonCashItems -13469000.00
freeCashFlow 203351000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 25422000.00
changeToLiabilities 6124000.00
totalCashflowsFromInvestingActivities -24573000.00
netBorrowings -35684000.00
totalCashFromFinancingActivities -108159000.00
changeToOperatingActivities 301122000.00
netIncome 70978000.00
changeInCash 70062000.00
beginPeriodCashFlow 1780374000.00
endPeriodCashFlow 1850436000.00
totalCashFromOperatingActivities 253435000.00
depreciation 58374000.00
otherCashflowsFromInvestingActivities 20395000.00
dividendsPaid 28969000.00
changeToInventory 0.00
changeToAccountReceivables -410194000.00
salePurchaseOfStock 844000.00
otherCashflowsFromFinancingActivities -44652000.00
changeToNetincome -61692000.00
capitalExpenditures 70390000
cashFlowsOtherOperating 179651000.00
exchangeRateChanges -50641000.00
cashAndCashEquivalentsChanges 70062000.00
changeInWorkingCapital 192931000.00
stockBasedCompensation 9568000.00
otherNonCashItems 1548000.00
freeCashFlow 183045000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -110485000.00
changeToLiabilities 810000.00
totalCashflowsFromInvestingActivities -143733000.00
netBorrowings -32502000.00
totalCashFromFinancingActivities -70632000.00
changeToOperatingActivities 284121000.00
netIncome 17406000.00
changeInCash 153320000.00
beginPeriodCashFlow 1627054000.00
endPeriodCashFlow 1780374000.00
totalCashFromOperatingActivities 361940000.00
depreciation 58958000.00
otherCashflowsFromInvestingActivities 24921000.00
dividendsPaid 29693000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 726000.00
otherCashflowsFromFinancingActivities -8899000.00
changeToNetincome 645000.00
capitalExpenditures 58169000
cashFlowsOtherOperating 284121000.00
exchangeRateChanges 5745000.00
cashAndCashEquivalentsChanges 153320000.00
changeInWorkingCapital 284121000.00
stockBasedCompensation -25141000.00
otherNonCashItems -8204000.00
freeCashFlow 303771000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 32686000.00
changeToLiabilities 1435000.00
totalCashflowsFromInvestingActivities -13097000.00
netBorrowings 25599000.00
totalCashFromFinancingActivities -2380000.00
changeToOperatingActivities -215610000.00
netIncome 120054000.00
changeInCash -70437000.00
beginPeriodCashFlow 1697491000.00
endPeriodCashFlow 1627054000.00
totalCashFromOperatingActivities -24111000.00
depreciation 61212000.00
otherCashflowsFromInvestingActivities 12986000.00
dividendsPaid 29392000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7234000.00
otherCashflowsFromFinancingActivities 124836000.00
changeToNetincome 8798000.00
capitalExpenditures 58769000
cashFlowsOtherOperating -215610000.00
exchangeRateChanges -30849000.00
cashAndCashEquivalentsChanges -70437000.00
changeInWorkingCapital -215610000.00
stockBasedCompensation 8794000.00
otherNonCashItems 11753000.00
freeCashFlow -82880000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -303735000.00
changeToLiabilities -10125000.00
totalCashflowsFromInvestingActivities -559948000.00
netBorrowings 223493000.00
totalCashFromFinancingActivities 170821000.00
changeToOperatingActivities -126049000.00
netIncome 119011000.00
changeInCash -252395000.00
beginPeriodCashFlow 1949886000.00
endPeriodCashFlow 1697491000.00
totalCashFromOperatingActivities 114655000.00
depreciation 47369000.00
otherCashflowsFromInvestingActivities -207637000.00
dividendsPaid 29941000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9718000.00
otherCashflowsFromFinancingActivities -18880000.00
changeToNetincome 84449000.00
capitalExpenditures 48576000
cashFlowsOtherOperating -126049000.00
exchangeRateChanges 22077000.00
cashAndCashEquivalentsChanges -252395000.00
changeInWorkingCapital -126049000.00
stockBasedCompensation 53856000.00
otherNonCashItems -13818000.00
freeCashFlow 66079000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 53900000.00
changeToLiabilities -26749000.00
totalCashflowsFromInvestingActivities 103742000.00
netBorrowings -28425000.00
totalCashFromFinancingActivities -194021000.00
changeToOperatingActivities -153666000.00
netIncome -32477000.00
changeInCash 168487000.00
beginPeriodCashFlow 1781399000.00
endPeriodCashFlow 1949886000.00
totalCashFromOperatingActivities 278709000.00
depreciation 48109000.00
otherCashflowsFromInvestingActivities 108984000.00
dividendsPaid 30651000.00
changeToInventory 80742000.00
changeToAccountReceivables 190141000.00
salePurchaseOfStock -150098000.00
otherCashflowsFromFinancingActivities -13272000.00
changeToNetincome 172639000.00
capitalExpenditures 59142000
cashFlowsOtherOperating 117788000.00
exchangeRateChanges -19943000.00
cashAndCashEquivalentsChanges 168487000.00
changeInWorkingCapital 125615000.00
stockBasedCompensation 63356000.00
otherNonCashItems 155560000.00
freeCashFlow 219567000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -64762000.00
changeToLiabilities -18024000.00
totalCashflowsFromInvestingActivities -83272000.00
totalCashFromFinancingActivities -177803000.00
netIncome 186793000.00
changeInCash 57639000.00
beginPeriodCashFlow 1723760000.00
endPeriodCashFlow 1781399000.00
totalCashFromOperatingActivities 366234000.00
depreciation 46489000.00
otherCashflowsFromInvestingActivities 29081000.00
dividendsPaid 31022000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -145307000.00
otherCashflowsFromFinancingActivities -1474000.00
changeToNetincome -134205000.00
capitalExpenditures 47591000
cashFlowsOtherOperating 290238000.00
exchangeRateChanges -47520000.00
cashAndCashEquivalentsChanges 57639000.00
changeInWorkingCapital 290238000.00
stockBasedCompensation -3782000.00
otherNonCashItems -84865000.00
freeCashFlow 318643000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -35321000.00
changeToLiabilities 3577000.00
totalCashflowsFromInvestingActivities -68832000.00
netBorrowings -28425000.00
totalCashFromFinancingActivities -202436000.00
netIncome 160744000.00
changeInCash -87533000.00
beginPeriodCashFlow 1811293000.00
endPeriodCashFlow 1723760000.00
totalCashFromOperatingActivities 164907000.00
depreciation 47114000.00
otherCashflowsFromInvestingActivities 26093000.00
dividendsPaid 31168000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -102595000.00
otherCashflowsFromFinancingActivities -68673000.00
changeToNetincome 12654000.00
capitalExpenditures 59604000
cashFlowsOtherOperating -59182000.00
exchangeRateChanges 18828000.00
cashAndCashEquivalentsChanges -87533000.00
changeInWorkingCapital -59182000.00
stockBasedCompensation -845000.00
otherNonCashItems 13736000.00
freeCashFlow 105303000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 26030000.00
changeToLiabilities 3391000.00
totalCashflowsFromInvestingActivities -18145000.00
totalCashFromFinancingActivities -153970000.00
netIncome 165604000.00
changeInCash -181832000.00
beginPeriodCashFlow 1993125000.00
endPeriodCashFlow 1811293000.00
totalCashFromOperatingActivities 39282000.00
depreciation 48026000.00
otherCashflowsFromInvestingActivities 29708000.00
dividendsPaid 32363000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -111658000.00
otherCashflowsFromFinancingActivities -9949000.00
changeToNetincome -124964000.00
capitalExpenditures 73883000
cashFlowsOtherOperating -52775000.00
exchangeRateChanges -48999000.00
cashAndCashEquivalentsChanges -181832000.00
changeInWorkingCapital -52775000.00
stockBasedCompensation 39768000.00
otherNonCashItems -304942000.00
freeCashFlow -34601000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
investments 2789000.00
changeToLiabilities -4183000.00
totalCashflowsFromInvestingActivities -18395000.00
netBorrowings 486910000.00
totalCashFromFinancingActivities -104142000.00
changeToOperatingActivities 93787000.00
netIncome 234872000.00
changeInCash 92928000.00
beginPeriodCashFlow 1900197000.00
endPeriodCashFlow 1993125000.00
totalCashFromOperatingActivities 235225000.00
depreciation 48100000.00
otherCashflowsFromInvestingActivities 80959000.00
dividendsPaid 33243000.00
changeToInventory 50570000.00
changeToAccountReceivables -285539000.00
salePurchaseOfStock -495446000.00
otherCashflowsFromFinancingActivities -70276000.00
changeToNetincome 16030000.00
capitalExpenditures 102143000
cashFlowsOtherOperating -54085000.00
exchangeRateChanges -19760000.00
cashAndCashEquivalentsChanges 92928000.00
changeInWorkingCapital -34754000.00
stockBasedCompensation -1810000.00
otherNonCashItems 4138000.00
freeCashFlow 133082000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments -25834000.00
changeToLiabilities -32282000.00
totalCashflowsFromInvestingActivities -74116000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -141150000.00
netIncome 228749000.00
changeInCash -282612000.00
beginPeriodCashFlow 2182809000.00
endPeriodCashFlow 1900197000.00
totalCashFromOperatingActivities -18380000.00
depreciation 49185000.00
otherCashflowsFromInvestingActivities 25363000.00
dividendsPaid 33294000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -87137000.00
otherCashflowsFromFinancingActivities -29301000.00
changeToNetincome 185149000.00
capitalExpenditures 73645000
cashFlowsOtherOperating -335322000.00
exchangeRateChanges -48966000.00
cashAndCashEquivalentsChanges -282612000.00
changeInWorkingCapital -335322000.00
stockBasedCompensation -3340000.00
otherNonCashItems -38618000.00
freeCashFlow -92025000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments 43847000.00
changeToLiabilities 3678000.00
totalCashflowsFromInvestingActivities -12864000.00
netBorrowings -73000.00
totalCashFromFinancingActivities -196107000.00
netIncome 195163000.00
changeInCash 40751000.00
beginPeriodCashFlow 2142058000.00
endPeriodCashFlow 2182809000.00
totalCashFromOperatingActivities 239015000.00
depreciation 46594000.00
otherCashflowsFromInvestingActivities 25577000.00
dividendsPaid 33715000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -131199000.00
otherCashflowsFromFinancingActivities -32428000.00
changeToNetincome 41092000.00
capitalExpenditures 82288000
cashFlowsOtherOperating 37671000.00
exchangeRateChanges 10707000.00
cashAndCashEquivalentsChanges 40751000.00
changeInWorkingCapital 37671000.00
stockBasedCompensation 588000.00
otherNonCashItems 5496000.00
freeCashFlow 156727000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -50599000.00
changeToLiabilities -7306000.00
totalCashflowsFromInvestingActivities -93740000.00
totalCashFromFinancingActivities -225017000.00
netIncome 193310000.00
changeInCash -141524000.00
beginPeriodCashFlow 2283582000.00
endPeriodCashFlow 2142058000.00
totalCashFromOperatingActivities 186714000.00
depreciation 48715000.00
otherCashflowsFromInvestingActivities 23487000.00
dividendsPaid 25966000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -192301000.00
otherCashflowsFromFinancingActivities -6750000.00
changeToNetincome 28451000.00
capitalExpenditures 66628000
cashFlowsOtherOperating -76456000.00
exchangeRateChanges -9481000.00
cashAndCashEquivalentsChanges -141524000.00
changeInWorkingCapital -76456000.00
stockBasedCompensation 2703000.00
otherNonCashItems -5163000.00
freeCashFlow 120086000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments -14914000.00
changeToLiabilities 8150000.00
totalCashflowsFromInvestingActivities -90770000.00
totalCashFromFinancingActivities -233854000.00
netIncome 185079000.00
changeInCash -253988000.00
beginPeriodCashFlow 2537570000.00
endPeriodCashFlow 2283582000.00
totalCashFromOperatingActivities 76256000.00
depreciation 44258000.00
otherCashflowsFromInvestingActivities 31572000.00
dividendsPaid 26259000.00
changeToInventory 101158000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -200052000.00
otherCashflowsFromFinancingActivities 19094000.00
changeToNetincome 7352000.00
capitalExpenditures 107428000
cashFlowsOtherOperating -168583000.00
exchangeRateChanges -5620000.00
cashAndCashEquivalentsChanges -253988000.00
changeInWorkingCapital -183613000.00
stockBasedCompensation -1824000.00
otherNonCashItems 21084000.00
freeCashFlow -31172000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments 46316000.00
changeToLiabilities 2436000.00
totalCashflowsFromInvestingActivities 1425000.00
netBorrowings -17866000.00
totalCashFromFinancingActivities -42209000.00
netIncome 217351000.00
changeInCash 432494000.00
beginPeriodCashFlow 2105076000.00
endPeriodCashFlow 2537570000.00
totalCashFromOperatingActivities 470321000.00
depreciation 53614000.00
otherCashflowsFromInvestingActivities 14376000.00
dividendsPaid 26251000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9798000.00
otherCashflowsFromFinancingActivities -15887000.00
changeToNetincome -74549000.00
capitalExpenditures 59267000
cashFlowsOtherOperating 271469000.00
exchangeRateChanges 2957000.00
cashAndCashEquivalentsChanges 432494000.00
changeInWorkingCapital 253679000.00
stockBasedCompensation 2774000.00
otherNonCashItems 12817000.00
freeCashFlow 411054000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments -36234000.00
totalCashflowsFromInvestingActivities -92926000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -50402000.00
netIncome 207340000.00
changeInCash 90276000.00
beginPeriodCashFlow 2014800000.00
endPeriodCashFlow 2105076000.00
totalCashFromOperatingActivities 264053000.00
depreciation 54287000.00
otherCashflowsFromInvestingActivities 8194000.00
dividendsPaid 26206000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7355000.00
otherCashflowsFromFinancingActivities -24193000.00
changeToNetincome 21002000.00
capitalExpenditures 64886000
cashFlowsOtherOperating -18576000.00
exchangeRateChanges -30449000.00
cashAndCashEquivalentsChanges 90276000.00
changeInWorkingCapital -20868000.00
stockBasedCompensation -2309000.00
otherNonCashItems 14093000.00
freeCashFlow 199167000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments -32482000.00
totalCashflowsFromInvestingActivities -52339000.00
netBorrowings -8566000.00
totalCashFromFinancingActivities -43104000.00
netIncome 213256000.00
changeInCash -139741000.00
beginPeriodCashFlow 2154541000.00
endPeriodCashFlow 2014800000.00
totalCashFromOperatingActivities -21724000.00
depreciation 54939000.00
otherCashflowsFromInvestingActivities 37049000.00
dividendsPaid 17942000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6009000.00
otherCashflowsFromFinancingActivities -16945000.00
changeToNetincome 40957000.00
capitalExpenditures 56906000
cashFlowsOtherOperating -330876000.00
exchangeRateChanges -22574000.00
cashAndCashEquivalentsChanges -139741000.00
changeInWorkingCapital -310794000.00
stockBasedCompensation 2405000.00
otherNonCashItems 1046000.00
freeCashFlow -78630000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments 213339000.00
changeToLiabilities 224140000.00
totalCashflowsFromInvestingActivities 212773000.00
netBorrowings -9852000.00
totalCashFromFinancingActivities -327148000.00
netIncome 29033000.00
changeInCash 3515000.00
beginPeriodCashFlow 2151026000.00
endPeriodCashFlow 2154541000.00
totalCashFromOperatingActivities 118076000.00
depreciation 55345000.00
otherCashflowsFromInvestingActivities 65305000.00
dividendsPaid 53004000.00
changeToInventory 29669000.00
changeToAccountReceivables 23680000.00
salePurchaseOfStock -225046000.00
otherCashflowsFromFinancingActivities -41599000.00
changeToNetincome 137349000.00
capitalExpenditures 65871000
cashFlowsOtherOperating -103651000.00
exchangeRateChanges -186000.00
cashAndCashEquivalentsChanges 3515000.00
changeInWorkingCapital 11863000.00
stockBasedCompensation -25960000.00
otherNonCashItems -45353000.00
freeCashFlow 52205000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments 54711000.00
totalCashflowsFromInvestingActivities -21270000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -74757000.00
netIncome 172338000.00
changeInCash 347457000.00
beginPeriodCashFlow 1803569000.00
endPeriodCashFlow 2151026000.00
totalCashFromOperatingActivities 428639000.00
depreciation 53207000.00
otherCashflowsFromInvestingActivities -7530000.00
dividendsPaid 27073000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31298000.00
otherCashflowsFromFinancingActivities -15952000.00
changeToNetincome -43364000.00
capitalExpenditures 68451000
cashFlowsOtherOperating 246458000.00
exchangeRateChanges 14845000.00
cashAndCashEquivalentsChanges 347457000.00
changeInWorkingCapital 254083000.00
stockBasedCompensation 12031000.00
otherNonCashItems -3283000.00
freeCashFlow 360188000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments -21980000.00
totalCashflowsFromInvestingActivities -77640000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -150536000.00
netIncome 192521000.00
changeInCash -118717000.00
beginPeriodCashFlow 1922286000.00
endPeriodCashFlow 1803569000.00
totalCashFromOperatingActivities 128741000.00
depreciation 51673000.00
otherCashflowsFromInvestingActivities 10446000.00
dividendsPaid 27185000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -105407000.00
otherCashflowsFromFinancingActivities -19929000.00
changeToNetincome 25753000.00
capitalExpenditures 66106000
cashFlowsOtherOperating -141206000.00
exchangeRateChanges -19282000.00
cashAndCashEquivalentsChanges -118717000.00
changeInWorkingCapital -153456000.00
stockBasedCompensation 8342000.00
otherNonCashItems 3410000.00
freeCashFlow 62635000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -133564000.00
totalCashflowsFromInvestingActivities -152210000.00
netBorrowings -301000.00
totalCashFromFinancingActivities -64185000.00
netIncome 177175000.00
changeInCash -239125000.00
beginPeriodCashFlow 2161411000.00
endPeriodCashFlow 1922286000.00
totalCashFromOperatingActivities -47078000.00
depreciation 52156000.00
otherCashflowsFromInvestingActivities 35673000.00
dividendsPaid 21388000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -27482000.00
otherCashflowsFromFinancingActivities -16414000.00
changeToNetincome 32479000.00
capitalExpenditures 54319000
cashFlowsOtherOperating -308888000.00
exchangeRateChanges 24348000.00
cashAndCashEquivalentsChanges -239125000.00
changeInWorkingCapital -287005000.00
stockBasedCompensation 11661000.00
otherNonCashItems -5695000.00
freeCashFlow -101397000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
investments -229131000.00
changeToLiabilities 382268000.00
totalCashflowsFromInvestingActivities -331762000.00
netBorrowings -4202000.00
totalCashFromFinancingActivities -96357000.00
netIncome 183826000.00
changeInCash -224878000.00
beginPeriodCashFlow 2386289000.00
endPeriodCashFlow 2161411000.00
totalCashFromOperatingActivities 178590000.00
depreciation 51727000.00
otherCashflowsFromInvestingActivities -1868000.00
dividendsPaid 21327000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39665000.00
otherCashflowsFromFinancingActivities -31370000.00
changeToNetincome 6362000.00
capitalExpenditures 100763000
cashFlowsOtherOperating -63325000.00
exchangeRateChanges 24651000.00
cashAndCashEquivalentsChanges -224878000.00
changeInWorkingCapital 19785000.00
stockBasedCompensation 8772000.00
otherNonCashItems -77333000.00
freeCashFlow 77827000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments 163327000.00
totalCashflowsFromInvestingActivities 86892000.00
netBorrowings 472915000.00
totalCashFromFinancingActivities 176387000.00
netIncome 161589000.00
changeInCash 440324000.00
beginPeriodCashFlow 1945965000.00
endPeriodCashFlow 2386289000.00
totalCashFromOperatingActivities 283269000.00
depreciation 50595000.00
otherCashflowsFromInvestingActivities 3008000.00
dividendsPaid 22440000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -241236000.00
otherCashflowsFromFinancingActivities -53689000.00
changeToNetincome -52047000.00
capitalExpenditures 79443000
cashFlowsOtherOperating 123132000.00
exchangeRateChanges -106224000.00
cashAndCashEquivalentsChanges 440324000.00
changeInWorkingCapital 120342000.00
stockBasedCompensation 5789000.00
otherNonCashItems -8794000.00
freeCashFlow 203826000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -81262000.00
totalCashflowsFromInvestingActivities -158166000.00
netBorrowings -39691000.00
totalCashFromFinancingActivities -160418000.00
netIncome 191459000.00
changeInCash -245700000.00
beginPeriodCashFlow 2191665000.00
endPeriodCashFlow 1945965000.00
totalCashFromOperatingActivities 57377000.00
depreciation 50812000.00
otherCashflowsFromInvestingActivities 25425000.00
dividendsPaid 21122000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -113070000.00
otherCashflowsFromFinancingActivities -9075000.00
changeToNetincome 25262000.00
capitalExpenditures 102329000
cashFlowsOtherOperating -210156000.00
exchangeRateChanges 15507000.00
cashAndCashEquivalentsChanges -245700000.00
changeInWorkingCapital -200260000.00
stockBasedCompensation 6096000.00
otherNonCashItems 1481000.00
freeCashFlow -44952000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments 5599000.00
totalCashflowsFromInvestingActivities -33388000.00
netBorrowings -31505000.00
totalCashFromFinancingActivities -315437000.00
netIncome 161213000.00
changeInCash 56668000.00
beginPeriodCashFlow 2134997000.00
endPeriodCashFlow 2191665000.00
totalCashFromOperatingActivities 370533000.00
depreciation 48805000.00
otherCashflowsFromInvestingActivities 16645000.00
dividendsPaid 22789000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -245585000.00
otherCashflowsFromFinancingActivities -15607000.00
changeToNetincome 37088000.00
capitalExpenditures 55632000
cashFlowsOtherOperating 123427000.00
exchangeRateChanges 34960000.00
cashAndCashEquivalentsChanges 56668000.00
changeInWorkingCapital 106138000.00
stockBasedCompensation 14031000.00
otherNonCashItems 11094000.00
freeCashFlow 314901000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
investments 12416000.00
changeToLiabilities 104312000.00
totalCashflowsFromInvestingActivities -13677000.00
netBorrowings -2530000.00
totalCashFromFinancingActivities -200778000.00
netIncome 139081000.00
changeInCash 157852000.00
beginPeriodCashFlow 1977145000.00
endPeriodCashFlow 2134997000.00
totalCashFromOperatingActivities 340498000.00
depreciation 50421000.00
otherCashflowsFromInvestingActivities 27970000.00
dividendsPaid 22517000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -157987000.00
otherCashflowsFromFinancingActivities -29477000.00
changeToNetincome 42816000.00
capitalExpenditures 54063000
cashFlowsOtherOperating 108180000.00
exchangeRateChanges 31809000.00
cashAndCashEquivalentsChanges 157852000.00
changeInWorkingCapital 113949000.00
stockBasedCompensation 11163000.00
otherNonCashItems -11018000.00
freeCashFlow 286435000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
investments 147944000.00
totalCashflowsFromInvestingActivities 80282000.00
netBorrowings -420000.00
totalCashFromFinancingActivities -43564000.00
netIncome -30088000.00
changeInCash 540027000.00
beginPeriodCashFlow 1437118000.00
endPeriodCashFlow 1977145000.00
totalCashFromOperatingActivities 437800000.00
depreciation 48029000.00
otherCashflowsFromInvestingActivities 20274000.00
dividendsPaid 22504000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 676000.00
otherCashflowsFromFinancingActivities -20640000.00
changeToNetincome -18710000.00
capitalExpenditures 87936000
cashFlowsOtherOperating 438569000.00
exchangeRateChanges 65509000.00
cashAndCashEquivalentsChanges 540027000.00
changeInWorkingCapital 438108000.00
stockBasedCompensation 13512000.00
otherNonCashItems -5519000.00
freeCashFlow 349864000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
investments -15063000.00
totalCashflowsFromInvestingActivities -84220000.00
netBorrowings -67000.00
totalCashFromFinancingActivities -79153000.00
netIncome 178417000.00
changeInCash -171871000.00
beginPeriodCashFlow 1608989000.00
endPeriodCashFlow 1437118000.00
totalCashFromOperatingActivities 25178000.00
depreciation 45815000.00
otherCashflowsFromInvestingActivities 6256000.00
dividendsPaid 5270000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1104000.00
otherCashflowsFromFinancingActivities -73816000.00
changeToNetincome 20884000.00
capitalExpenditures 75413000
cashFlowsOtherOperating -219938000.00
exchangeRateChanges -33676000.00
cashAndCashEquivalentsChanges -171871000.00
changeInWorkingCapital -238984000.00
stockBasedCompensation 12948000.00
otherNonCashItems 24531000.00
freeCashFlow -50235000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
investments 282205000.00
totalCashflowsFromInvestingActivities 236045000.00
netBorrowings -10080000.00
totalCashFromFinancingActivities -66377000.00
netIncome 153672000.00
changeInCash -78039000.00
beginPeriodCashFlow 1687028000.00
endPeriodCashFlow 1608989000.00
totalCashFromOperatingActivities -252562000.00
depreciation 46319000.00
otherCashflowsFromInvestingActivities 1838000.00
dividendsPaid 39802000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17071000.00
otherCashflowsFromFinancingActivities -424000.00
changeToNetincome 25991000.00
capitalExpenditures 47998000
cashFlowsOtherOperating -478544000.00
exchangeRateChanges 4855000.00
cashAndCashEquivalentsChanges -78039000.00
changeInWorkingCapital -486080000.00
stockBasedCompensation 9324000.00
otherNonCashItems 24607000.00
freeCashFlow -300560000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 64911000.00
totalCashflowsFromInvestingActivities -818059000.00
totalCashFromFinancingActivities -75381000.00
netIncome 161245000.00
changeInCash 359011000.00
beginPeriodCashFlow 1328017000.00
endPeriodCashFlow 1687028000.00
totalCashFromOperatingActivities 359379000.00
depreciation 46982000.00
otherCashflowsFromInvestingActivities 2496000.00
dividendsPaid 55534000.00
changeToInventory 0.00
changeToAccountReceivables 281805000.00
salePurchaseOfStock -11507000.00
otherCashflowsFromFinancingActivities -116000.00
capitalExpenditures 58240000
changeInWorkingCapital 1697000.00
stockBasedCompensation -44606000.00
otherNonCashItems 64954000.00
freeCashFlow 301139000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -863973000.00
totalCashFromFinancingActivities -107618000.00
netIncome 174004000.00
changeInCash 146123000.00
beginPeriodCashFlow 1181894000.00
endPeriodCashFlow 1328017000.00
totalCashFromOperatingActivities 159980000.00
depreciation 46143000.00
otherCashflowsFromInvestingActivities 2861000.00
dividendsPaid 51169000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -52653000.00
otherCashflowsFromFinancingActivities -2832000.00
capitalExpenditures 54280000
changeInWorkingCapital -51442000.00
stockBasedCompensation 13054000.00
otherNonCashItems 605000.00
freeCashFlow 105700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -936857000.00
totalCashFromFinancingActivities -35177000.00
netIncome 176339000.00
changeInCash -288432000.00
beginPeriodCashFlow 1470326000.00
endPeriodCashFlow 1181894000.00
totalCashFromOperatingActivities 303868000.00
depreciation 45243000.00
otherCashflowsFromInvestingActivities 2011000.00
dividendsPaid 30307000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1156000.00
otherCashflowsFromFinancingActivities -1633000.00
capitalExpenditures 67444000
changeInWorkingCapital 84201000.00
stockBasedCompensation 23635000.00
otherNonCashItems 792000.00
freeCashFlow 236424000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -99121000.00
netIncome 221287000.00
changeInCash -363998000.00
beginPeriodCashFlow 1834324000.00
endPeriodCashFlow 1470326000.00
totalCashFromOperatingActivities 76085000.00
depreciation 44027000.00
otherCashflowsFromInvestingActivities 2569000.00
dividendsPaid 29409000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60103000.00
otherCashflowsFromFinancingActivities 240000.00
capitalExpenditures 53149000
changeInWorkingCapital -178388000.00
stockBasedCompensation 8557000.00
otherNonCashItems -13679000.00
freeCashFlow 22936000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
changeToLiabilities 312413000.00
totalCashflowsFromInvestingActivities 22533000.00
totalCashFromFinancingActivities -27672000.00
netIncome 190097000.00
changeInCash 319381000.00
beginPeriodCashFlow 1514943000.00
endPeriodCashFlow 1834324000.00
totalCashFromOperatingActivities 95911000.00
depreciation 40643000.00
dividendsPaid 22746000.00
changeToInventory 35651000.00
otherCashflowsFromFinancingActivities -5591000.00
capitalExpenditures 87829000
changeInWorkingCapital -34634000.00
stockBasedCompensation -10471000.00
otherNonCashItems -160082000.00
freeCashFlow 8082000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -184382000.00
netIncome 183099000.00
changeInCash 29360000.00
beginPeriodCashFlow 1485583000.00
endPeriodCashFlow 1514943000.00
totalCashFromOperatingActivities 173620000.00
depreciation 43245000.00
dividendsPaid 22729000.00
otherCashflowsFromFinancingActivities -162162000.00
capitalExpenditures 84685000
changeInWorkingCapital -27218000.00
stockBasedCompensation -10256000.00
otherNonCashItems -7536000.00
freeCashFlow 88935000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -11673000.00
netIncome 209250000.00
changeInCash 356310000.00
beginPeriodCashFlow 1129273000.00
endPeriodCashFlow 1485583000.00
totalCashFromOperatingActivities 468715000.00
depreciation 32855000.00
dividendsPaid 22249000.00
otherCashflowsFromFinancingActivities 1018000.00
capitalExpenditures 68294000
changeInWorkingCapital 287355000.00
stockBasedCompensation -61481000.00
otherNonCashItems 11192000.00
freeCashFlow 400421000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -5956000.00
netIncome 138012000.00
changeInCash -45871000.00
beginPeriodCashFlow 1175144000.00
endPeriodCashFlow 1129273000.00
totalCashFromOperatingActivities 212863000.00
depreciation 46562000.00
dividendsPaid 22204000.00
otherCashflowsFromFinancingActivities 13603000.00
capitalExpenditures 58803000
changeInWorkingCapital 47889000.00
stockBasedCompensation 17924000.00
otherNonCashItems -50919000.00
freeCashFlow 154060000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 314674000.00
totalCashFromFinancingActivities -1110000.00
netIncome 259463000.00
changeInCash -395450000.00
beginPeriodCashFlow 1570594000.00
endPeriodCashFlow 1175144000.00
totalCashFromOperatingActivities 231909000.00
depreciation 15830000.00
dividendsPaid 17736000.00
otherCashflowsFromFinancingActivities 15052000.00
capitalExpenditures 83317000
changeInWorkingCapital 90241000.00
stockBasedCompensation -17352000.00
otherNonCashItems -103695000.00
freeCashFlow 148592000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 2695000.00
netIncome 93676000.00
changeInCash 116639000.00
beginPeriodCashFlow 1453955000.00
endPeriodCashFlow 1570594000.00
totalCashFromOperatingActivities 157426000.00
depreciation 59948000.00
dividendsPaid 17675000.00
otherCashflowsFromFinancingActivities 15787000.00
capitalExpenditures 80278000
changeInWorkingCapital 35809000.00
stockBasedCompensation 24529000.00
otherNonCashItems -57846000.00
freeCashFlow 77148000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 32485000.00
netIncome 95564000.00
changeInCash 345696000.00
beginPeriodCashFlow 1108259000.00
endPeriodCashFlow 1453955000.00
totalCashFromOperatingActivities 347945000.00
depreciation 28996000.00
dividendsPaid 34988000.00
otherCashflowsFromFinancingActivities 27284000.00
capitalExpenditures 72184000
changeInWorkingCapital 225721000.00
stockBasedCompensation -7867000.00
otherNonCashItems 32695000.00
freeCashFlow 275761000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities -347000.00
netIncome 84616000.00
changeInCash 132209000.00
beginPeriodCashFlow 976050000.00
endPeriodCashFlow 1108259000.00
totalCashFromOperatingActivities 167762000.00
depreciation 42035000.00
dividendsPaid 34988000.00
otherCashflowsFromFinancingActivities 33462000.00
capitalExpenditures 48461000
changeInWorkingCapital 78379000.00
stockBasedCompensation -3844000.00
otherNonCashItems -19641000.00
freeCashFlow 119301000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 34048000.00
netIncome 80708000.00
changeInCash 81003000.00
beginPeriodCashFlow 895047000.00
endPeriodCashFlow 976050000.00
totalCashFromOperatingActivities 110106000.00
depreciation 12579000.00
dividendsPaid 17609000.00
changeToInventory 189588000.00
otherCashflowsFromFinancingActivities 51613000.00
capitalExpenditures 86499000
changeInWorkingCapital -68350000.00
stockBasedCompensation -22939000.00
otherNonCashItems -12618000.00
freeCashFlow 23607000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities -55171000.00
netIncome 27338000.00
changeInCash 310213000.00
beginPeriodCashFlow 584834000.00
endPeriodCashFlow 895047000.00
totalCashFromOperatingActivities 429943000.00
depreciation 39191000.00
dividendsPaid 17406000.00
otherCashflowsFromFinancingActivities -55037000.00
capitalExpenditures 76783000
changeInWorkingCapital 416628000.00
stockBasedCompensation -161000.00
otherNonCashItems 22758000.00
freeCashFlow 353160000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 60360000.00
netIncome 66552000.00
changeInCash -69150000.00
beginPeriodCashFlow 653984000.00
endPeriodCashFlow 584834000.00
totalCashFromOperatingActivities -85589000.00
depreciation 37945000.00
dividendsPaid 17848000.00
otherCashflowsFromFinancingActivities 57814000.00
capitalExpenditures 54628000
changeInWorkingCapital -154135000.00
stockBasedCompensation -15999000.00
otherNonCashItems 9651000.00
freeCashFlow -140217000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities 79146000.00
netIncome 88854000.00
changeInCash -135032000.00
beginPeriodCashFlow 789016000.00
endPeriodCashFlow 653984000.00
totalCashFromOperatingActivities -158299000.00
depreciation 36443000.00
dividendsPaid 27188000.00
otherCashflowsFromFinancingActivities 67238000.00
capitalExpenditures 56145000
changeInWorkingCapital -235731000.00
stockBasedCompensation -16492000.00
otherNonCashItems -17048000.00
freeCashFlow -214444000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 324370000.00
totalCashFromFinancingActivities 58594000.00
netIncome 65123000.00
changeInCash -258296000.00
beginPeriodCashFlow 1047312000.00
endPeriodCashFlow 789016000.00
totalCashFromOperatingActivities -250840000.00
depreciation 13985000.00
otherCashflowsFromInvestingActivities 42559000.00
dividendsPaid 27188000.00
otherCashflowsFromFinancingActivities 75430000.00
capitalExpenditures 67930000
changeInWorkingCapital -284918000.00
stockBasedCompensation -72729000.00
otherNonCashItems 84272000.00
freeCashFlow -318770000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities -108784000.00
netIncome 131189000.00
changeInCash 358327000.00
beginPeriodCashFlow 688985000.00
endPeriodCashFlow 1047312000.00
totalCashFromOperatingActivities 482675000.00
depreciation 30900000.00
dividendsPaid 13888000.00
otherCashflowsFromFinancingActivities -100463000.00
capitalExpenditures 59064000
changeInWorkingCapital 354706000.00
stockBasedCompensation -42662000.00
otherNonCashItems -1799000.00
freeCashFlow 423611000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -30813000.00
netIncome -16432000.00
changeInCash 45935000.00
beginPeriodCashFlow 643050000.00
endPeriodCashFlow 688985000.00
totalCashFromOperatingActivities 139905000.00
depreciation 30758000.00
dividendsPaid 13865000.00
otherCashflowsFromFinancingActivities -20578000.00
capitalExpenditures 52969000
changeInWorkingCapital 124043000.00
stockBasedCompensation -312000.00
otherNonCashItems 8407000.00
freeCashFlow 86936000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 48905000.00
netIncome 47393000.00
changeInCash 38533000.00
beginPeriodCashFlow 604517000.00
endPeriodCashFlow 643050000.00
totalCashFromOperatingActivities 36935000.00
depreciation 28481000.00
dividendsPaid 13724000.00
otherCashflowsFromFinancingActivities -10192000.00
capitalExpenditures 33244000
changeInWorkingCapital -34890000.00
stockBasedCompensation 4114000.00
otherNonCashItems -5277000.00
freeCashFlow 3691000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
changeToLiabilities 168348000.00
totalCashFromFinancingActivities 144328000.00
netIncome 47917000.00
changeInCash 42968000.00
beginPeriodCashFlow 561549000.00
endPeriodCashFlow 604517000.00
totalCashFromOperatingActivities -98794000.00
depreciation 28381000.00
otherCashflowsFromInvestingActivities 54446000.00
dividendsPaid 13501000.00
salePurchaseOfStock 258521000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 35583000
changeInWorkingCapital -136915000.00
stockBasedCompensation 9806000.00
otherNonCashItems -47707000.00
freeCashFlow -134377000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -28652000.00
netIncome 47262000.00
changeInCash -33014000.00
beginPeriodCashFlow 594563000.00
endPeriodCashFlow 561549000.00
totalCashFromOperatingActivities -200000.00
depreciation 20750000.00
otherCashflowsFromInvestingActivities 57088000.00
dividendsPaid 13400000.00
otherCashflowsFromFinancingActivities -28561000.00
capitalExpenditures 26370000
changeInWorkingCapital -64964000.00
stockBasedCompensation -8762000.00
otherNonCashItems 9358000.00
freeCashFlow -26570000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -871000.00
netIncome 44790000.00
changeInCash 48317000.00
beginPeriodCashFlow 546246000.00
endPeriodCashFlow 594563000.00
totalCashFromOperatingActivities 57921000.00
depreciation 20553000.00
dividendsPaid 13292000.00
otherCashflowsFromFinancingActivities 3869000.00
capitalExpenditures 23158000
changeInWorkingCapital -14088000.00
stockBasedCompensation 6134000.00
otherNonCashItems 1980000.00
freeCashFlow 34763000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 95220000.00
netIncome 46726000.00
changeInCash 49744000.00
beginPeriodCashFlow 496502000.00
endPeriodCashFlow 546246000.00
totalCashFromOperatingActivities -40442000.00
depreciation 22204000.00
otherCashflowsFromInvestingActivities 36193000.00
dividendsPaid 13283000.00
otherCashflowsFromFinancingActivities 96646000.00
capitalExpenditures 19321000
changeInWorkingCapital -127298000.00
stockBasedCompensation 893000.00
otherNonCashItems 7411000.00
freeCashFlow -59763000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 137163000.00
totalCashFromFinancingActivities 113636000.00
netIncome 51420000.00
changeInCash -82272000.00
beginPeriodCashFlow 578774000.00
endPeriodCashFlow 496502000.00
totalCashFromOperatingActivities -156930000.00
depreciation 19775000.00
otherCashflowsFromInvestingActivities 30389000.00
dividendsPaid 13134000.00
otherCashflowsFromFinancingActivities 119171000.00
capitalExpenditures 31573000
changeInWorkingCapital -168348000.00
otherNonCashItems -90595000.00
freeCashFlow -188503000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -6851000.00
netIncome 44124000.00
changeInCash -4876000.00
beginPeriodCashFlow 583650000.00
endPeriodCashFlow 578774000.00
totalCashFromOperatingActivities 14539000.00
depreciation 19367000.00
otherCashflowsFromInvestingActivities 28335000.00
dividendsPaid 13103000.00
otherCashflowsFromFinancingActivities -2375000.00
capitalExpenditures 19224000
changeInWorkingCapital -65136000.00
stockBasedCompensation 69577000.00
otherNonCashItems -56293000.00
freeCashFlow -4685000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -3033000.00
netIncome 44994000.00
changeInCash 53520000.00
beginPeriodCashFlow 530130000.00
endPeriodCashFlow 583650000.00
totalCashFromOperatingActivities -8286000.00
depreciation 19709000.00
otherCashflowsFromInvestingActivities 28755000.00
dividendsPaid 13058000.00
otherCashflowsFromFinancingActivities -497000.00
capitalExpenditures 11628000
changeInWorkingCapital -118017000.00
stockBasedCompensation 16109000.00
otherNonCashItems 22218000.00
freeCashFlow -19914000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -13979000.00
netIncome 16912000.00
changeInCash -223237000.00
beginPeriodCashFlow 753367000.00
endPeriodCashFlow 530130000.00
totalCashFromOperatingActivities -149861000.00
depreciation 20825000.00
dividendsPaid 12992000.00
salePurchaseOfStock -2691000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 19341000
changeInWorkingCapital -237093000.00
stockBasedCompensation 32915000.00
otherNonCashItems 8715000.00
freeCashFlow -169202000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 99422000.00
totalCashflowsFromInvestingActivities 69097000.00
totalCashFromFinancingActivities -31729000.00
netIncome 48201000.00
changeInCash -79933000.00
beginPeriodCashFlow 833300000.00
endPeriodCashFlow 753367000.00
totalCashFromOperatingActivities -47024000.00
depreciation 19628000.00
otherCashflowsFromInvestingActivities 37380000.00
dividendsPaid 12834000.00
changeToAccountReceivables 106213000.00
salePurchaseOfStock -7835000.00
otherCashflowsFromFinancingActivities -276000.00
capitalExpenditures 14613000
changeInWorkingCapital -17958000.00
otherNonCashItems -128610000.00
freeCashFlow -61637000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 70277000.00
totalCashFromFinancingActivities -20910000.00
netIncome 31249000.00
changeInCash -2964000.00
beginPeriodCashFlow 836264000.00
endPeriodCashFlow 833300000.00
totalCashFromOperatingActivities 21309000.00
depreciation 18979000.00
otherCashflowsFromInvestingActivities 37155000.00
dividendsPaid 12896000.00
salePurchaseOfStock -8983000.00
otherCashflowsFromFinancingActivities -86000.00
capitalExpenditures 16895000
changeInWorkingCapital -96052000.00
otherNonCashItems 65004000.00
freeCashFlow 4414000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 73640000.00
totalCashFromFinancingActivities -15845000.00
netIncome 42975000.00
changeInCash 162975000.00
beginPeriodCashFlow 673289000.00
endPeriodCashFlow 836264000.00
totalCashFromOperatingActivities 147574000.00
depreciation 20309000.00
otherCashflowsFromInvestingActivities 49893000.00
dividendsPaid 12897000.00
otherCashflowsFromFinancingActivities -6852000.00
capitalExpenditures 47466000
changeInWorkingCapital 76856000.00
otherNonCashItems 4997000.00
freeCashFlow 147574000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 42394000.00
totalCashFromFinancingActivities -26761000.00
netIncome 41190000.00
changeInCash 100635000.00
beginPeriodCashFlow 572654000.00
endPeriodCashFlow 673289000.00
totalCashFromOperatingActivities 85002000.00
depreciation 19073000.00
otherCashflowsFromInvestingActivities 41309000.00
dividendsPaid 12858000.00
salePurchaseOfStock -2381000.00
otherCashflowsFromFinancingActivities -774000.00
capitalExpenditures 23174000
changeInWorkingCapital 33838000.00
stockBasedCompensation 982000.00
otherNonCashItems -19157000.00
freeCashFlow 85002000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities -23239000.00
netIncome 28493000.00
changeInCash 161501000.00
beginPeriodCashFlow 411153000.00
endPeriodCashFlow 572654000.00
totalCashFromOperatingActivities 250968000.00
depreciation -19848000.00
dividendsPaid 25639000.00
changeToInventory 12056000.00
changeToAccountReceivables 57355000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 14293000.00
capitalExpenditures 102394000
changeInWorkingCapital -129381000.00
otherNonCashItems 373796000.00
freeCashFlow 353362000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -15041000.00
netIncome -54514000.00
changeInCash 100142000.00
beginPeriodCashFlow 311011000.00
endPeriodCashFlow 411153000.00
totalCashFromOperatingActivities 150954000.00
depreciation 29545000.00
otherCashflowsFromInvestingActivities 9074000.00
dividendsPaid 12819000.00
otherCashflowsFromFinancingActivities 124186000.00
capitalExpenditures 161078000
changeInWorkingCapital 206683000.00
otherNonCashItems -10244000.00
freeCashFlow 150954000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 27124000.00
netIncome 34239000.00
changeInCash 213653000.00
beginPeriodCashFlow 97358000.00
endPeriodCashFlow 311011000.00
totalCashFromOperatingActivities 217385000.00
depreciation 31956000.00
otherCashflowsFromInvestingActivities 6109000.00
dividendsPaid 12455000.00
otherCashflowsFromFinancingActivities -146615000.00
capitalExpenditures 61888000
changeInWorkingCapital 103407000.00
stockBasedCompensation 10686000.00
otherNonCashItems 15558000.00
freeCashFlow 155497000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 41301000.00
netIncome 11192000.00
changeInCash 75508000.00
beginPeriodCashFlow 21850000.00
endPeriodCashFlow 97358000.00
totalCashFromOperatingActivities 58421000.00
depreciation 30258000.00
dividendsPaid 12455000.00
otherCashflowsFromFinancingActivities -43250000.00
capitalExpenditures 40506000
changeInWorkingCapital 52898000.00
stockBasedCompensation -14554000.00
otherNonCashItems -5314000.00
freeCashFlow 17915000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 37100000.00
netIncome -4000000.00
changeInCash -47600000.00
beginPeriodCashFlow 69400000.00
endPeriodCashFlow 21800000.00
totalCashFromOperatingActivities -67600000.00
depreciation 14100000.00
dividendsPaid 76000000.00
changeToInventory 74900000.00
changeToAccountReceivables 59000000.00
salePurchaseOfStock -101200000.00
otherCashflowsFromFinancingActivities 138300000.00
capitalExpenditures 29800000
changeInWorkingCapital -200800000.00
otherNonCashItems 138500000.00
freeCashFlow -97400000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 53500000.00
netIncome 46100000.00
changeInCash -140200000.00
beginPeriodCashFlow 100500000.00
endPeriodCashFlow -39700000.00
totalCashFromOperatingActivities 186100000.00
depreciation 84000000.00
dividendsPaid 76000000.00
changeToInventory 10300000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock -17200000.00
otherCashflowsFromFinancingActivities -379700000.00
capitalExpenditures 156200000
changeInWorkingCapital -282500000.00
otherNonCashItems 263200000.00
freeCashFlow 29900000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 105088000.00
netIncome 33338000.00
endPeriodCashFlow 100500000.00
totalCashFromOperatingActivities 90349000.00
dividendsPaid 57046000.00
capitalExpenditures 385653000
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 222837000.00
netIncome 51042000.00
dividendsPaid 38128000.00
capitalExpenditures 283136000
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 87752000.00
netIncome 52252000.00
otherCashflowsFromInvestingActivities 1234000.00
dividendsPaid 19020000.00
otherCashflowsFromFinancingActivities 653000.00
capitalExpenditures 132129000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -117000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 315000000.00
changeToOperatingActivities 109000000.00
netIncome 73000000.00
changeInCash 230000000.00
beginPeriodCashFlow 2209000000.00
endPeriodCashFlow 2439000000.00
totalCashFromOperatingActivities 31000000.00
issuanceOfCapitalStock 0.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 114000000.00
dividendsPaid 39000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities 399000000.00
changeToNetincome -25000000.00
capitalExpenditures 75000000
cashFlowsOtherOperating -88000000.00
cashAndCashEquivalentsChanges 268000000.00
changeInWorkingCapital -46000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -105000000.00
freeCashFlow -44000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -183270000.00
changeToLiabilities -12302000.00
totalCashflowsFromInvestingActivities -121869000.00
netBorrowings -530672000.00
totalCashFromFinancingActivities 122252000.00
changeToOperatingActivities -196652000.00
netIncome -401746000.00
changeInCash 10601000.00
beginPeriodCashFlow 2198781000.00
endPeriodCashFlow 2209382000.00
totalCashFromOperatingActivities 25332000.00
issuanceOfCapitalStock 582000000.00
depreciation 74356000.00
otherCashflowsFromInvestingActivities -9198000.00
dividendsPaid 19175000.00
changeToInventory -316488000.00
changeToAccountReceivables 5393000.00
salePurchaseOfStock 783847000.00
otherCashflowsFromFinancingActivities 673602000.00
changeToNetincome 587798000.00
capitalExpenditures 75073000
cashFlowsOtherOperating 1480000.00
cashAndCashEquivalentsChanges 25715000.00
changeInWorkingCapital -196652000.00
stockBasedCompensation 31971000.00
otherNonCashItems 488840000.00
freeCashFlow -49741000.00
2020-12-31
date 2020-12-31
filing_date 2020-09-25
currency_symbol USD
investments -44120000.00
changeToLiabilities -20770000.00
totalCashflowsFromInvestingActivities -41562000.00
netBorrowings 3881000.00
totalCashFromFinancingActivities -77299000.00
changeToOperatingActivities 29801000.00
netIncome -1553124000.00
changeInCash 232453000.00
beginPeriodCashFlow 1764746000.00
endPeriodCashFlow 1997199000.00
totalCashFromOperatingActivities 219018000.00
depreciation 170481000.00
otherCashflowsFromInvestingActivities 116000000.00
dividendsPaid 118073000.00
changeToInventory 166597000.00
changeToAccountReceivables 210419000.00
salePurchaseOfStock 110051000.00
otherCashflowsFromFinancingActivities 40774000.00
changeToNetincome 438476000.00
capitalExpenditures 180842000
cashFlowsOtherOperating 29395000.00
cashAndCashEquivalentsChanges 192768000.00
changeInWorkingCapital 633029000.00
stockBasedCompensation 34745000.00
otherNonCashItems 613254000.00
freeCashFlow 38176000.00
2019-12-31
date 2019-12-31
filing_date 2020-09-25
currency_symbol USD
investments 80472000.00
changeToLiabilities 155486000.00
totalCashflowsFromInvestingActivities 80472000.00
netBorrowings 9093000.00
totalCashFromFinancingActivities -77299000.00
changeToOperatingActivities 59655000.00
netIncome -1522164000.00
changeInCash 232453000.00
beginPeriodCashFlow 1764746000.00
endPeriodCashFlow 1997199000.00
totalCashFromOperatingActivities 219018000.00
depreciation 170481000.00
otherCashflowsFromInvestingActivities 16203000.00
dividendsPaid 118073000.00
changeToAccountReceivables 210419000.00
salePurchaseOfStock 1466000.00
otherCashflowsFromFinancingActivities 39308000.00
changeToNetincome 937674000.00
capitalExpenditures 180842000
cashFlowsOtherOperating 633029000.00
cashAndCashEquivalentsChanges 222191000.00
changeInWorkingCapital -304169000.00
stockBasedCompensation 34745000.00
otherNonCashItems -7958000.00
freeCashFlow 38176000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 131672000.00
changeToLiabilities -16472000.00
totalCashflowsFromInvestingActivities 1383000.00
netBorrowings 90376000.00
totalCashFromFinancingActivities -140500000.00
changeToOperatingActivities 32200000.00
netIncome 292958000.00
changeInCash -39329000.00
beginPeriodCashFlow 1804075000.00
endPeriodCashFlow 1764746000.00
totalCashFromOperatingActivities 162200000.00
depreciation 216656000.00
otherCashflowsFromInvestingActivities 80709000.00
dividendsPaid 118734000.00
changeToInventory -111018000.00
changeToAccountReceivables -40785000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -140500000.00
changeToNetincome -33256000.00
capitalExpenditures 211000000
cashFlowsOtherOperating -297722000.00
exchangeRateChanges -62385000.00
cashAndCashEquivalentsChanges -39329000.00
changeInWorkingCapital -297722000.00
stockBasedCompensation 38767000.00
otherNonCashItems -159053000.00
freeCashFlow -48800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -294041000.00
changeToLiabilities -8846000.00
totalCashflowsFromInvestingActivities -484278000.00
netBorrowings -53455000.00
totalCashFromFinancingActivities -215502000.00
changeToOperatingActivities -238477000.00
netIncome 264469000.00
changeInCash -46361000.00
beginPeriodCashFlow 1850436000.00
endPeriodCashFlow 1804075000.00
totalCashFromOperatingActivities 601971000.00
depreciation 225269000.00
otherCashflowsFromInvestingActivities 92870000.00
dividendsPaid 117995000.00
changeToInventory 140556000.00
changeToAccountReceivables 162655000.00
salePurchaseOfStock 15777000.00
otherCashflowsFromFinancingActivities -44052000.00
changeToNetincome 132978000.00
capitalExpenditures 283107000
cashFlowsOtherOperating -11899000.00
exchangeRateChanges 51448000.00
cashAndCashEquivalentsChanges -46361000.00
changeInWorkingCapital -11899000.00
stockBasedCompensation 43745000.00
otherNonCashItems -19899000.00
freeCashFlow 318864000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -356112000.00
changeToLiabilities -1756000.00
totalCashflowsFromInvestingActivities -741351000.00
netBorrowings 180906000.00
totalCashFromFinancingActivities -10400000.00
changeToOperatingActivities 301122000.00
netIncome 327449000.00
changeInCash -99500000.00
beginPeriodCashFlow 1949900000.00
endPeriodCashFlow 1850400000.00
totalCashFromOperatingActivities 705900000.00
depreciation 225913000.00
otherCashflowsFromInvestingActivities -149335000.00
dividendsPaid 118000000.00
changeToInventory -72419000.00
changeToAccountReceivables -337775000.00
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities -67000000.00
changeToNetincome 32200000.00
capitalExpenditures 235900000
cashFlowsOtherOperating 122113000.00
exchangeRateChanges -53668000.00
cashAndCashEquivalentsChanges -99450000.00
changeInWorkingCapital 135393000.00
stockBasedCompensation 47077000.00
otherNonCashItems -8740000.00
freeCashFlow 470000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -20153000.00
changeToLiabilities -37805000.00
totalCashflowsFromInvestingActivities -66507000.00
netBorrowings -28425000.00
totalCashFromFinancingActivities -728200000.00
changeToOperatingActivities -153666000.00
netIncome 480664000.00
changeInCash -43200000.00
beginPeriodCashFlow 1993100000.00
endPeriodCashFlow 1949900000.00
totalCashFromOperatingActivities 849100000.00
depreciation 189738000.00
otherCashflowsFromInvestingActivities 193866000.00
dividendsPaid 125200000.00
changeToInventory 80742000.00
changeToAccountReceivables 190141000.00
salePurchaseOfStock -509700000.00
otherCashflowsFromFinancingActivities -64900000.00
changeToNetincome -73876000.00
capitalExpenditures 240200000
cashFlowsOtherOperating 296069000.00
exchangeRateChanges -97634000.00
cashAndCashEquivalentsChanges -43239000.00
changeInWorkingCapital 303896000.00
stockBasedCompensation 98497000.00
otherNonCashItems -220543000.00
freeCashFlow 608900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
investments -29797000.00
changeToLiabilities -40093000.00
totalCashflowsFromInvestingActivities -199115000.00
netBorrowings 486836000.00
totalCashFromFinancingActivities -666416000.00
changeToOperatingActivities 93787000.00
netIncome 852094000.00
changeInCash -290457000.00
beginPeriodCashFlow 2283582000.00
endPeriodCashFlow 1993125000.00
totalCashFromOperatingActivities 642574000.00
depreciation 192594000.00
otherCashflowsFromInvestingActivities 155386000.00
dividendsPaid 126218000.00
changeToInventory 50570000.00
changeToAccountReceivables -336109000.00
salePurchaseOfStock -906083000.00
otherCashflowsFromFinancingActivities -152825000.00
changeToNetincome 270722000.00
capitalExpenditures 324704000
cashFlowsOtherOperating -428192000.00
exchangeRateChanges -67500000.00
cashAndCashEquivalentsChanges -290457000.00
changeInWorkingCapital -408861000.00
stockBasedCompensation -1859000.00
otherNonCashItems -34147000.00
freeCashFlow 317870000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments -37314000.00
changeToLiabilities 10586000.00
totalCashflowsFromInvestingActivities -234610000.00
netBorrowings -26435000.00
totalCashFromFinancingActivities -369569000.00
netIncome 823026000.00
changeInCash 129041000.00
beginPeriodCashFlow 2154541000.00
endPeriodCashFlow 2283582000.00
totalCashFromOperatingActivities 788906000.00
depreciation 207098000.00
otherCashflowsFromInvestingActivities 91191000.00
dividendsPaid 78716000.00
changeToInventory 101158000.00
changeToAccountReceivables -98744000.00
salePurchaseOfStock -200052000.00
otherCashflowsFromFinancingActivities -117204000.00
changeToNetincome -5238000.00
capitalExpenditures 288487000
cashFlowsOtherOperating -246566000.00
exchangeRateChanges -55686000.00
cashAndCashEquivalentsChanges 129041000.00
changeInWorkingCapital -261596000.00
stockBasedCompensation 1046000.00
otherNonCashItems 49040000.00
freeCashFlow 500419000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments 112506000.00
changeToLiabilities 224140000.00
totalCashflowsFromInvestingActivities -38347000.00
netBorrowings -10755000.00
totalCashFromFinancingActivities -616626000.00
netIncome 571067000.00
changeInCash -6870000.00
beginPeriodCashFlow 2161411000.00
endPeriodCashFlow 2154541000.00
totalCashFromOperatingActivities 628378000.00
depreciation 212381000.00
otherCashflowsFromInvestingActivities 103894000.00
dividendsPaid 128650000.00
changeToInventory 29669000.00
changeToAccountReceivables 23680000.00
salePurchaseOfStock -389233000.00
otherCashflowsFromFinancingActivities -93894000.00
changeToNetincome 152217000.00
capitalExpenditures 254747000
cashFlowsOtherOperating -307287000.00
exchangeRateChanges 19725000.00
cashAndCashEquivalentsChanges -6870000.00
changeInWorkingCapital -174515000.00
stockBasedCompensation 6074000.00
otherNonCashItems -50921000.00
freeCashFlow 373631000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
investments -141467000.00
changeToLiabilities 382268000.00
totalCashflowsFromInvestingActivities -436424000.00
netBorrowings 397517000.00
totalCashFromFinancingActivities -395825000.00
netIncome 698087000.00
changeInCash 26414000.00
beginPeriodCashFlow 2134997000.00
endPeriodCashFlow 2161411000.00
totalCashFromOperatingActivities 889769000.00
depreciation 201939000.00
otherCashflowsFromInvestingActivities 43210000.00
dividendsPaid 87678000.00
changeToInventory -504670000.00
changeToAccountReceivables -44438000.00
salePurchaseOfStock -639556000.00
otherCashflowsFromFinancingActivities 385854000.00
changeToNetincome 16665000.00
capitalExpenditures 338167000
cashFlowsOtherOperating -26922000.00
exchangeRateChanges -31106000.00
cashAndCashEquivalentsChanges 26414000.00
changeInWorkingCapital 46005000.00
stockBasedCompensation 34688000.00
otherNonCashItems -73552000.00
freeCashFlow 551602000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
investments 427502000.00
changeToLiabilities 104312000.00
totalCashflowsFromInvestingActivities 218430000.00
netBorrowings -13097000.00
totalCashFromFinancingActivities -389872000.00
netIncome 441082000.00
changeInCash 447969000.00
beginPeriodCashFlow 1687028000.00
endPeriodCashFlow 2134997000.00
totalCashFromOperatingActivities 550914000.00
depreciation 190584000.00
otherCashflowsFromInvestingActivities 56338000.00
dividendsPaid 90093000.00
changeToInventory -54576000.00
changeToAccountReceivables -208303000.00
salePurchaseOfStock -175058000.00
otherCashflowsFromFinancingActivities -112624000.00
changeToNetincome 70981000.00
capitalExpenditures 265410000
cashFlowsOtherOperating -151733000.00
exchangeRateChanges 68497000.00
cashAndCashEquivalentsChanges 447969000.00
changeInWorkingCapital -173007000.00
stockBasedCompensation 46947000.00
otherNonCashItems 32601000.00
freeCashFlow 285504000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
investments -625010000.00
changeToLiabilities 64911000.00
totalCashflowsFromInvestingActivities -818059000.00
netBorrowings -23789000.00
totalCashFromFinancingActivities -317297000.00
netIncome 732875000.00
changeInCash -147296000.00
beginPeriodCashFlow 1834324000.00
endPeriodCashFlow 1687028000.00
totalCashFromOperatingActivities 899312000.00
depreciation 182395000.00
otherCashflowsFromInvestingActivities 40064000.00
dividendsPaid 166419000.00
changeToInventory -359991000.00
changeToAccountReceivables 91652000.00
salePurchaseOfStock -125419000.00
otherCashflowsFromFinancingActivities -4341000.00
changeToNetincome 103293000.00
capitalExpenditures 233113000
cashFlowsOtherOperating -119251000.00
exchangeRateChanges 88748000.00
cashAndCashEquivalentsChanges -147296000.00
changeInWorkingCapital -143932000.00
stockBasedCompensation -44606000.00
otherNonCashItems 97918000.00
freeCashFlow 666199000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
changeToLiabilities 312413000.00
totalCashflowsFromInvestingActivities 22533000.00
totalCashFromFinancingActivities -229683000.00
netIncome 720458000.00
changeInCash 659180000.00
beginPeriodCashFlow 1175144000.00
endPeriodCashFlow 1834324000.00
totalCashFromOperatingActivities 951109000.00
depreciation 163305000.00
dividendsPaid 89928000.00
changeToInventory 35651000.00
otherCashflowsFromFinancingActivities -153132000.00
capitalExpenditures 299611000
changeInWorkingCapital 273392000.00
stockBasedCompensation 84071000.00
otherNonCashItems -355700000.00
freeCashFlow 651498000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 314674000.00
totalCashFromFinancingActivities 33723000.00
netIncome 533319000.00
changeInCash 199094000.00
beginPeriodCashFlow 976050000.00
endPeriodCashFlow 1175144000.00
totalCashFromOperatingActivities 905042000.00
depreciation 146809000.00
dividendsPaid 70399000.00
changeToInventory -56883000.00
otherCashflowsFromFinancingActivities 91585000.00
capitalExpenditures 284240000
changeInWorkingCapital 430150000.00
stockBasedCompensation -17352000.00
otherNonCashItems -135669000.00
freeCashFlow 620802000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 118383000.00
netIncome 263452000.00
changeInCash 187034000.00
beginPeriodCashFlow 789016000.00
endPeriodCashFlow 976050000.00
totalCashFromOperatingActivities 296161000.00
depreciation 126158000.00
dividendsPaid 52863000.00
changeToInventory 189588000.00
otherCashflowsFromFinancingActivities 139476000.00
capitalExpenditures 274055000
changeInWorkingCapital -41588000.00
stockBasedCompensation -22939000.00
otherNonCashItems -29909000.00
freeCashFlow 22106000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 324370000.00
totalCashFromFinancingActivities -32098000.00
netIncome 227273000.00
changeInCash 184499000.00
beginPeriodCashFlow 604517000.00
endPeriodCashFlow 789016000.00
totalCashFromOperatingActivities 408675000.00
depreciation 104124000.00
otherCashflowsFromInvestingActivities 42559000.00
dividendsPaid 68665000.00
changeToInventory -41509000.00
otherCashflowsFromFinancingActivities -55803000.00
capitalExpenditures 213207000
changeInWorkingCapital 158941000.00
stockBasedCompensation -111589000.00
otherNonCashItems 85603000.00
freeCashFlow 195468000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
changeToLiabilities 168348000.00
totalCashFromFinancingActivities 210025000.00
netIncome 186695000.00
changeInCash 108015000.00
beginPeriodCashFlow 496502000.00
endPeriodCashFlow 604517000.00
totalCashFromOperatingActivities -81515000.00
depreciation 91888000.00
otherCashflowsFromInvestingActivities 54446000.00
dividendsPaid 53476000.00
changeToInventory -263313000.00
salePurchaseOfStock 338471000.00
otherCashflowsFromFinancingActivities -8076000.00
capitalExpenditures 104432000
changeInWorkingCapital -343265000.00
stockBasedCompensation 8071000.00
otherNonCashItems -28958000.00
freeCashFlow -185947000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 137163000.00
totalCashFromFinancingActivities 89773000.00
netIncome 157450000.00
changeInCash -256865000.00
beginPeriodCashFlow 753367000.00
endPeriodCashFlow 496502000.00
totalCashFromOperatingActivities -300538000.00
depreciation 79676000.00
otherCashflowsFromInvestingActivities 30389000.00
dividendsPaid 52287000.00
changeToInventory -396432000.00
salePurchaseOfStock -2691000.00
otherCashflowsFromFinancingActivities 237718000.00
capitalExpenditures 81766000
changeInWorkingCapital -588594000.00
otherNonCashItems 2646000.00
freeCashFlow -382304000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 99422000.00
totalCashflowsFromInvestingActivities 69097000.00
totalCashFromFinancingActivities -95245000.00
netIncome 163615000.00
changeInCash 180713000.00
beginPeriodCashFlow 572654000.00
endPeriodCashFlow 753367000.00
totalCashFromOperatingActivities 206861000.00
depreciation 77989000.00
otherCashflowsFromInvestingActivities 37380000.00
dividendsPaid 51485000.00
changeToInventory -20153000.00
changeToAccountReceivables 106213000.00
salePurchaseOfStock -19199000.00
otherCashflowsFromFinancingActivities -1237000.00
capitalExpenditures 78974000
changeInWorkingCapital -3316000.00
otherNonCashItems -76784000.00
freeCashFlow 127887000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 30145000.00
netIncome 19410000.00
changeInCash 550804000.00
beginPeriodCashFlow 21850000.00
endPeriodCashFlow 572654000.00
totalCashFromOperatingActivities 677728000.00
depreciation 71911000.00
dividendsPaid 50913000.00
changeToInventory 12056000.00
changeToAccountReceivables 57355000.00
salePurchaseOfStock -1404000.00
otherCashflowsFromFinancingActivities -11202000.00
capitalExpenditures 148426000
changeInWorkingCapital 305732000.00
otherNonCashItems 297803000.00
freeCashFlow 677728000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-29
currency_symbol USD
totalCashFromFinancingActivities 104909000.00
netIncome 123949000.00
changeInCash -140188000.00
beginPeriodCashFlow 209614000.00
endPeriodCashFlow 69426000.00
totalCashFromOperatingActivities 141800000.00
depreciation 311688000.00
dividendsPaid 75983000.00
changeToInventory 35876000.00
changeToAccountReceivables -15700000.00
salePurchaseOfStock -23003000.00
otherCashflowsFromFinancingActivities 399615000.00
capitalExpenditures 495566000
changeInWorkingCapital -339514000.00
stockBasedCompensation 27936000.00
otherNonCashItems 20392000.00
freeCashFlow -353766000.00
1999-12-31
date 1999-12-31
filing_date 1999-10-31
currency_symbol USD
netIncome 104200000.00
changeInCash 572600000.00
beginPeriodCashFlow 697800000.00
endPeriodCashFlow 572600000.00
totalCashFromOperatingActivities 572600000.00
capitalExpenditures 0
otherNonCashItems 468400000.00
freeCashFlow 572600000.00
1998-12-31
date 1998-12-31
filing_date 1998-10-31
currency_symbol USD
netIncome 235300000.00
changeInCash 697800000.00
beginPeriodCashFlow 328600000.00
endPeriodCashFlow 697800000.00
totalCashFromOperatingActivities 697800000.00
capitalExpenditures 0
changeInWorkingCapital -235200000.00
otherNonCashItems 697700000.00
freeCashFlow 697800000.00
1997-12-31
date 1997-12-31
filing_date 1997-10-31
currency_symbol USD
netIncome 146200000.00
changeInCash 328600000.00
beginPeriodCashFlow 406900000.00
endPeriodCashFlow 328600000.00
totalCashFromOperatingActivities 328600000.00
capitalExpenditures 0
changeInWorkingCapital 83900000.00
otherNonCashItems 98500000.00
freeCashFlow 328600000.00
1996-12-31
date 1996-12-31
filing_date 1996-10-31
currency_symbol USD
netIncome 268100000.00
changeInCash 406900000.00
endPeriodCashFlow 406900000.00
totalCashFromOperatingActivities 406900000.00
capitalExpenditures 0
changeInWorkingCapital 151300000.00
otherNonCashItems -12500000.00
freeCashFlow 406900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 260000000.00
minorityInterest 25000000.00
netIncome 206000000.00
sellingGeneralAdministrative 56000000.00
grossProfit 251000000.00
reconciledDepreciation 20000000.00
ebit 198000000.00
ebitda 218000000.00
depreciationAndAmortization 20000000.00
operatingIncome 218000000.00
otherOperatingExpenses 3745000000.00
interestExpense 14000000.00
taxProvision 79000000.00
interestIncome 42000000.00
netInterestIncome 42000000.00
incomeTaxExpense -79000000.00
totalRevenue 3963000000.00
totalOperatingExpenses 33000000.00
costOfRevenue 3712000000.00
totalOtherIncomeExpenseNet 42000000.00
netIncomeFromContinuingOps 181000000.00
netIncomeApplicableToCommonShares 169000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 131000000.00
minorityInterest 7000000.00
netIncome 61000000.00
sellingGeneralAdministrative 57000000.00
grossProfit 198000000.00
reconciledDepreciation 19000000.00
ebit 194000000.00
ebitda 213000000.00
depreciationAndAmortization 19000000.00
nonOperatingIncomeNetOther 53000000.00
operatingIncome 94000000.00
otherOperatingExpenses 3798000000.00
interestExpense 16000000.00
taxProvision 63000000.00
interestIncome 53000000.00
netInterestIncome 37000000.00
incomeTaxExpense 63000000.00
totalRevenue 3939000000.00
totalOperatingExpenses 57000000.00
costOfRevenue 3741000000.00
totalOtherIncomeExpenseNet -47000000.00
netIncomeFromContinuingOps 68000000.00
netIncomeApplicableToCommonShares 51000000.00
preferredStockAndOtherAdjustments 10000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -100000000.00
minorityInterest -23000000.00
netIncome -130000000.00
sellingGeneralAdministrative 62000000.00
grossProfit -38000000.00
reconciledDepreciation 18000000.00
ebit 141000000.00
ebitda -25000000.00
depreciationAndAmortization -166000000.00
nonOperatingIncomeNetOther 57000000.00
operatingIncome 141000000.00
otherOperatingExpenses 3852000000.00
interestExpense 16000000.00
taxProvision 30000000.00
interestIncome 57000000.00
netInterestIncome 41000000.00
incomeTaxExpense 30000000.00
totalRevenue 3752000000.00
totalOperatingExpenses 62000000.00
costOfRevenue 3790000000.00
totalOtherIncomeExpenseNet -241000000.00
netIncomeFromContinuingOps -130000000.00
netIncomeApplicableToCommonShares -117000000.00
preferredStockAndOtherAdjustments 10000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 50000000.00
minorityInterest -41000000.00
netIncome -210000000.00
sellingGeneralAdministrative 102000000.00
grossProfit 133000000.00
reconciledDepreciation 18000000.00
ebit 78000000.00
ebitda 96000000.00
depreciationAndAmortization 18000000.00
nonOperatingIncomeNetOther 47000000.00
operatingIncome 78000000.00
otherOperatingExpenses 3679000000.00
interestExpense 16000000.00
taxProvision 260000000.00
interestIncome 47000000.00
netInterestIncome 31000000.00
extraordinaryItems 0.00
nonRecurring 39000000.00
incomeTaxExpense 260000000.00
totalRevenue 3710000000.00
totalOperatingExpenses 102000000.00
costOfRevenue 3577000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps -32000000.00
netIncomeApplicableToCommonShares -1000000.00
preferredStockAndOtherAdjustments 9000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 3000000.00
minorityInterest -46000000.00
netIncome 30000000.00
sellingGeneralAdministrative 30000000.00
grossProfit -15000000.00
reconciledDepreciation 20000000.00
ebit -17000000.00
ebitda 3000000.00
depreciationAndAmortization 20000000.00
nonOperatingIncomeNetOther 28000000.00
operatingIncome -17000000.00
otherOperatingExpenses 3657000000.00
interestExpense 14000000.00
taxProvision 27000000.00
interestIncome 28000000.00
netInterestIncome 14000000.00
extraordinaryItems 0.00
incomeTaxExpense -27000000.00
totalRevenue 3612000000.00
totalOperatingExpenses 30000000.00
costOfRevenue 3627000000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeFromContinuingOps -24000000.00
netIncomeApplicableToCommonShares 12000000.00
preferredStockAndOtherAdjustments 10000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 105000000.00
minorityInterest 7000000.00
netIncome 66000000.00
sellingGeneralAdministrative 40000000.00
grossProfit 115000000.00
reconciledDepreciation 20000000.00
ebit 106000000.00
ebitda 107000000.00
depreciationAndAmortization 1000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 106000000.00
otherOperatingExpenses 3224000000.00
interestExpense 13000000.00
taxProvision 32000000.00
interestIncome 12000000.00
netInterestIncome -1000000.00
extraordinaryItems 0.00
incomeTaxExpense 32000000.00
totalRevenue 3299000000.00
totalOperatingExpenses 40000000.00
costOfRevenue 3184000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 73000000.00
netIncomeApplicableToCommonShares 56000000.00
preferredStockAndOtherAdjustments 10000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 87000000.00
minorityInterest 8000000.00
netIncome 48000000.00
sellingGeneralAdministrative 71000000.00
grossProfit 123000000.00
reconciledDepreciation 15000000.00
ebit 59000000.00
ebitda 74000000.00
depreciationAndAmortization 15000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 59000000.00
otherOperatingExpenses 3070000000.00
interestExpense 16000000.00
taxProvision 31000000.00
interestIncome 7000000.00
netInterestIncome -9000000.00
extraordinaryItems 0.00
nonRecurring -63000000.00
incomeTaxExpense 31000000.00
totalRevenue 3122000000.00
totalOperatingExpenses 71000000.00
costOfRevenue 2999000000.00
totalOtherIncomeExpenseNet 28000000.00
netIncomeFromContinuingOps 56000000.00
netIncomeApplicableToCommonShares 38000000.00
preferredStockAndOtherAdjustments 10000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax -157142000.00
minorityInterest 15994000.00
netIncome -279169000.00
sellingGeneralAdministrative 83751000.00
grossProfit 152869000.00
reconciledDepreciation 13863000.00
ebit 75318000.00
ebitda 89181000.00
depreciationAndAmortization 13863000.00
nonOperatingIncomeNetOther 4239000.00
operatingIncome -148422000.00
otherOperatingExpenses 3087744000.00
interestExpense 34481000.00
taxProvision -12310000.00
interestIncome 4240000.00
netInterestIncome -28241000.00
extraordinaryItems -118344000.00
nonRecurring 17400000.00
incomeTaxExpense -12310000.00
totalRevenue 3156862000.00
totalOperatingExpenses 83751000.00
costOfRevenue 3003993000.00
totalOtherIncomeExpenseNet -197979000.00
discontinuedOperations -118344000.00
netIncomeFromContinuingOps -144832000.00
netIncomeApplicableToCommonShares -264544000.00
preferredStockAndOtherAdjustments 9750000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 70195000.00
minorityInterest -3508000.00
netIncome 40469000.00
sellingGeneralAdministrative 38000000.00
grossProfit 106483000.00
reconciledDepreciation 17698000.00
ebit 72742000.00
ebitda 90440000.00
depreciationAndAmortization 17698000.00
nonOperatingIncomeNetOther 4209000.00
operatingIncome 101565000.00
otherOperatingExpenses 3034602000.00
interestExpense 16000000.00
taxProvision 26973000.00
interestIncome 4209000.00
netInterestIncome -11791000.00
extraordinaryItems -6261000.00
incomeTaxExpense 26973000.00
totalRevenue 3103085000.00
totalOperatingExpenses 38000000.00
costOfRevenue 2996602000.00
totalOtherIncomeExpenseNet 13453000.00
discontinuedOperations -6261000.00
netIncomeFromContinuingOps 43222000.00
netIncomeApplicableToCommonShares 30719000.00
preferredStockAndOtherAdjustments 9750000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -13203000.00
minorityInterest 255845000.00
netIncome -6668000.00
sellingGeneralAdministrative 31474000.00
grossProfit 59465000.00
reconciledDepreciation 18795000.00
ebit 32400000.00
ebitda 51195000.00
depreciationAndAmortization 18795000.00
nonOperatingIncomeNetOther 4409000.00
operatingIncome -2395000.00
otherOperatingExpenses 3208416000.00
interestExpense 15217000.00
taxProvision 1228000.00
interestIncome 4409000.00
netInterestIncome -10808000.00
extraordinaryItems -107777000.00
incomeTaxExpense 1228000.00
totalRevenue 3236407000.00
totalOperatingExpenses 31474000.00
costOfRevenue 3176942000.00
totalOtherIncomeExpenseNet -30386000.00
discontinuedOperations -107777000.00
netIncomeFromContinuingOps -14431000.00
netIncomeApplicableToCommonShares -119320000.00
preferredStockAndOtherAdjustments 4875000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -27555000.00
minorityInterest 261003000.00
netIncome -87024000.00
sellingGeneralAdministrative 65600000.00
grossProfit 92776000.00
reconciledDepreciation 24000000.00
ebit 30831000.00
ebitda 54831000.00
depreciationAndAmortization 24000000.00
nonOperatingIncomeNetOther 3649000.00
operatingIncome -10480000.00
otherOperatingExpenses 2911350000.00
interestExpense 20724000.00
taxProvision 598000.00
interestIncome 3649000.00
netInterestIncome -17075000.00
extraordinaryItems -26052000.00
nonRecurring 26392000.00
incomeTaxExpense 598000.00
totalRevenue 2938526000.00
totalOperatingExpenses 65600000.00
costOfRevenue 2845750000.00
totalOtherIncomeExpenseNet -37662000.00
discontinuedOperations -26052000.00
netIncomeFromContinuingOps -28153000.00
netIncomeApplicableToCommonShares -87024000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -41734000.00
minorityInterest 47719000.00
netIncome -163438000.00
sellingGeneralAdministrative 146922000.00
grossProfit 122716000.00
reconciledDepreciation 26282000.00
ebit -20109000.00
ebitda 6173000.00
depreciationAndAmortization 26282000.00
nonOperatingIncomeNetOther 4096000.00
operatingIncome -118800000.00
otherOperatingExpenses 3679924000.00
interestExpense 19103000.00
taxProvision 25535000.00
interestIncome 4097000.00
netInterestIncome -15006000.00
extraordinaryItems -48450000.00
nonRecurring 300532000.00
incomeTaxExpense 25535000.00
totalRevenue 3655718000.00
totalOperatingExpenses 146922000.00
costOfRevenue 3533002000.00
totalOtherIncomeExpenseNet -2522000.00
discontinuedOperations -48450000.00
netIncomeFromContinuingOps -67269000.00
netIncomeApplicableToCommonShares -163438000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax -228426000.00
minorityInterest 4299000.00
netIncome -265959000.00
sellingGeneralAdministrative 14052000.00
grossProfit 61397000.00
reconciledDepreciation 22371000.00
ebit 87501000.00
ebitda 116218000.00
depreciationAndAmortization 28717000.00
nonOperatingIncomeNetOther 4243000.00
operatingIncome -314467000.00
otherOperatingExpenses 4043107000.00
interestExpense 18323000.00
taxProvision 28804000.00
interestIncome 4243000.00
netInterestIncome -13360000.00
extraordinaryItems 214000.00
incomeTaxExpense -66831000.00
totalRevenue 4118556000.00
totalOperatingExpenses -14052000.00
costOfRevenue 4057159000.00
totalOtherIncomeExpenseNet -297604000.00
discontinuedOperations 214000.00
netIncomeFromContinuingOps 23426000.00
netIncomeApplicableToCommonShares 19341000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-25
currency_symbol USD
incomeBeforeTax -201846000.00
minorityInterest 6728000.00
netIncome -166946000.00
sellingGeneralAdministrative 43663000.00
grossProfit 128225000.00
reconciledDepreciation 28204000.00
ebit 98239000.00
ebitda 126674000.00
depreciationAndAmortization 28435000.00
nonOperatingIncomeNetOther 5302000.00
operatingIncome -76639000.00
otherOperatingExpenses 3641255000.00
interestExpense 17614000.00
taxProvision 31085000.00
interestIncome 5302000.00
netInterestIncome -11789000.00
extraordinaryItems 1944000.00
nonRecurring 5058000.00
incomeTaxExpense 72693000.00
totalRevenue 3725817000.00
totalOperatingExpenses 43663000.00
costOfRevenue 3597592000.00
totalOtherIncomeExpenseNet -282471000.00
discontinuedOperations 1944000.00
netIncomeFromContinuingOps -20206000.00
netIncomeApplicableToCommonShares -24990000.00
2020-03-31
date 2020-03-31
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax -228426000.00
minorityInterest 9509000.00
netIncome -265959000.00
sellingGeneralAdministrative 14052000.00
grossProfit 61397000.00
reconciledDepreciation 28717000.00
ebit 75449000.00
ebitda 104166000.00
depreciationAndAmortization 28717000.00
nonOperatingIncomeNetOther 12052000.00
operatingIncome 75449000.00
otherOperatingExpenses 4043107000.00
interestExpense 18323000.00
taxProvision -66831000.00
interestIncome 12052000.00
netInterestIncome -6271000.00
extraordinaryItems -94855000.00
incomeTaxExpense -66831000.00
totalRevenue 4118556000.00
totalOperatingExpenses -14052000.00
costOfRevenue 4057159000.00
totalOtherIncomeExpenseNet -297604000.00
discontinuedOperations -94855000.00
netIncomeFromContinuingOps -161595000.00
netIncomeApplicableToCommonShares -265959000.00
2019-12-31
date 2019-12-31
filing_date 2020-09-25
currency_symbol USD
incomeBeforeTax -201846000.00
minorityInterest 96340000.00
netIncome -166946000.00
sellingGeneralAdministrative 43663000.00
grossProfit 128225000.00
reconciledDepreciation 28435000.00
ebit 84562000.00
ebitda 112997000.00
depreciationAndAmortization 28435000.00
nonOperatingIncomeNetOther 12518000.00
operatingIncome 84562000.00
otherOperatingExpenses 3641255000.00
interestExpense 17614000.00
taxProvision 72693000.00
interestIncome 13677000.00
netInterestIncome -3937000.00
extraordinaryItems 85061000.00
nonRecurring 125512000.00
incomeTaxExpense 72693000.00
totalRevenue 3725817000.00
totalOperatingExpenses 43663000.00
costOfRevenue 3597592000.00
totalOtherIncomeExpenseNet -282471000.00
discontinuedOperations 85061000.00
netIncomeFromContinuingOps -274539000.00
netIncomeApplicableToCommonShares -166946000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax -281268000.00
minorityInterest -10260000.00
netIncome -741984000.00
sellingGeneralAdministrative 10362000.00
grossProfit 68101000.00
reconciledDepreciation 45132000.00
ebit 71704000.00
ebitda 116836000.00
depreciationAndAmortization 45132000.00
nonOperatingIncomeNetOther 13965000.00
operatingIncome -232923000.00
otherOperatingExpenses 3879968000.00
interestExpense 18984000.00
taxProvision 490077000.00
interestIncome 13965000.00
netInterestIncome -5019000.00
extraordinaryItems 39621000.00
nonRecurring 333988000.00
incomeTaxExpense 490077000.00
totalRevenue 3937707000.00
totalOperatingExpenses 10362000.00
costOfRevenue 3869606000.00
totalOtherIncomeExpenseNet -333988000.00
discontinuedOperations 41806000.00
netIncomeFromContinuingOps -771345000.00
netIncomeApplicableToCommonShares -741984000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax -714978000.00
minorityInterest -38678000.00
netIncome -554808000.00
sellingGeneralAdministrative 53356000.00
grossProfit -611926000.00
reconciledDepreciation 47083000.00
ebit -650369000.00
ebitda -603286000.00
depreciationAndAmortization 47083000.00
nonOperatingIncomeNetOther 14913000.00
operatingIncome -657423000.00
otherOperatingExpenses 4759658000.00
interestExpense 18877000.00
taxProvision -121492000.00
interestIncome 14913000.00
netInterestIncome -3964000.00
extraordinaryItems 29386000.00
nonRecurring 45732000.00
incomeTaxExpense -121492000.00
totalRevenue 4094376000.00
totalOperatingExpenses 53356000.00
costOfRevenue 4706302000.00
totalOtherIncomeExpenseNet -45732000.00
discontinuedOperations 39621000.00
netIncomeFromContinuingOps -593486000.00
netIncomeApplicableToCommonShares -554808000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -32393000.00
minorityInterest 15118000.00
netIncome -58426000.00
sellingGeneralAdministrative 61051000.00
grossProfit 61687000.00
reconciledDepreciation 49831000.00
ebit 13612000.00
ebitda 63443000.00
depreciationAndAmortization 49831000.00
nonOperatingIncomeNetOther 12976000.00
operatingIncome -28874000.00
otherOperatingExpenses 4192111000.00
interestExpense 18637000.00
taxProvision 10915000.00
interestIncome 12976000.00
netInterestIncome -5661000.00
extraordinaryItems -814000.00
nonRecurring 27368000.00
incomeTaxExpense 10915000.00
totalRevenue 4192747000.00
totalOperatingExpenses 61051000.00
costOfRevenue 4131060000.00
totalOtherIncomeExpenseNet -27368000.00
discontinuedOperations 39621000.00
netIncomeFromContinuingOps -43308000.00
netIncomeApplicableToCommonShares -58426000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160664000.00
minorityInterest 27459000.00
netIncome 50246000.00
sellingGeneralAdministrative 8173000.00
grossProfit 176186000.00
reconciledDepreciation 51737000.00
ebit 179709000.00
ebitda 231446000.00
depreciationAndAmortization 51737000.00
nonOperatingIncomeNetOther -62234000.00
operatingIncome 152125000.00
otherOperatingExpenses 4633064000.00
interestExpense 19045000.00
taxProvision 82834000.00
extraordinaryItems 165647000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82834000.00
totalRevenue 4801077000.00
totalOperatingExpenses 8173000.00
costOfRevenue 4624891000.00
totalOtherIncomeExpenseNet 8539000.00
discontinuedOperations 39621000.00
netIncomeFromContinuingOps 77878000.00
netIncomeApplicableToCommonShares 50246000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146508000.00
minorityInterest 18680000.00
netIncome 77345000.00
sellingGeneralAdministrative 64738000.00
grossProfit 225791000.00
reconciledDepreciation 53013000.00
ebit 170746000.00
ebitda 223759000.00
depreciationAndAmortization 53013000.00
nonOperatingIncomeNetOther 9693000.00
operatingIncome 146508000.00
otherOperatingExpenses 4496903000.00
interestExpense 24238000.00
taxProvision 50483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50483000.00
totalRevenue 4657956000.00
totalOperatingExpenses 64738000.00
costOfRevenue 4432165000.00
totalOtherIncomeExpenseNet -5558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96025000.00
netIncomeApplicableToCommonShares 77345000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183635000.00
minorityInterest 16332000.00
netIncome 114832000.00
sellingGeneralAdministrative 17776000.00
grossProfit 210152000.00
reconciledDepreciation 55252000.00
ebit 200419000.00
ebitda 255671000.00
depreciationAndAmortization 55252000.00
nonOperatingIncomeNetOther 8043000.00
operatingIncome 183635000.00
otherOperatingExpenses 4691420000.00
interestExpense 16784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52471000.00
totalRevenue 4883796000.00
totalOperatingExpenses 17776000.00
costOfRevenue 4673644000.00
totalOtherIncomeExpenseNet -452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131164000.00
netIncomeApplicableToCommonShares 114832000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9055000.00
minorityInterest 5529000.00
netIncome -17590000.00
sellingGeneralAdministrative 57271000.00
grossProfit 57795000.00
reconciledDepreciation 56654000.00
ebit 8057000.00
ebitda 64711000.00
depreciationAndAmortization 56654000.00
nonOperatingIncomeNetOther 7533000.00
operatingIncome 2528000.00
otherOperatingExpenses 4823246000.00
interestExpense 17112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3006000.00
totalRevenue 4823770000.00
totalOperatingExpenses 57271000.00
costOfRevenue 4765975000.00
totalOtherIncomeExpenseNet -11583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12061000.00
netIncomeApplicableToCommonShares -17590000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151500000.00
minorityInterest 20530000.00
netIncome 60300000.00
sellingGeneralAdministrative 54000000.00
grossProfit 215000000.00
reconciledDepreciation 57314000.00
ebit 103686000.00
ebitda 161000000.00
depreciationAndAmortization 57314000.00
nonOperatingIncomeNetOther 7129000.00
operatingIncome 161000000.00
otherOperatingExpenses 4866400000.00
interestExpense 9500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70700000.00
totalRevenue 5027400000.00
totalOperatingExpenses 54000000.00
costOfRevenue 4812400000.00
totalOtherIncomeExpenseNet -9419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80858000.00
netIncomeApplicableToCommonShares 60328000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165384000.00
minorityInterest 18426000.00
netIncome 94463000.00
sellingGeneralAdministrative 45973000.00
grossProfit 221563000.00
reconciledDepreciation 56514000.00
ebit 182339000.00
ebitda 238853000.00
depreciationAndAmortization 56514000.00
nonOperatingIncomeNetOther 6749000.00
operatingIncome 165384000.00
otherOperatingExpenses 4766044000.00
interestExpense 16955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52495000.00
totalRevenue 4941634000.00
totalOperatingExpenses 45973000.00
costOfRevenue 4720071000.00
totalOtherIncomeExpenseNet 1471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112889000.00
netIncomeApplicableToCommonShares 94463000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23949000.00
minorityInterest 17393000.00
netIncome -24025000.00
sellingGeneralAdministrative 47315000.00
grossProfit 31976000.00
reconciledDepreciation 55664000.00
ebit -7476000.00
ebitda 48188000.00
depreciationAndAmortization 55664000.00
nonOperatingIncomeNetOther 7863000.00
operatingIncome -24869000.00
otherOperatingExpenses 4731431000.00
interestExpense 16473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17317000.00
totalRevenue 4716092000.00
totalOperatingExpenses 47315000.00
costOfRevenue 4684116000.00
totalOtherIncomeExpenseNet 920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6632000.00
netIncomeApplicableToCommonShares -24025000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93425000.00
minorityInterest 16743000.00
netIncome 60611000.00
sellingGeneralAdministrative 45048000.00
grossProfit 150001000.00
reconciledDepreciation 55777000.00
ebit 110988000.00
ebitda 166765000.00
depreciationAndAmortization 55777000.00
nonOperatingIncomeNetOther 6035000.00
operatingIncome 93425000.00
otherOperatingExpenses 4730952000.00
interestExpense 17563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16071000.00
totalRevenue 4835905000.00
totalOperatingExpenses 45048000.00
costOfRevenue 4685904000.00
totalOtherIncomeExpenseNet -820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77354000.00
netIncomeApplicableToCommonShares 60611000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178700000.00
minorityInterest 517000.00
netIncome 70500000.00
sellingGeneralAdministrative 56200000.00
grossProfit 249100000.00
reconciledDepreciation 58374000.00
ebit 134526000.00
ebitda 192900000.00
depreciationAndAmortization 58374000.00
nonOperatingIncomeNetOther 4735000.00
operatingIncome 197059000.00
otherOperatingExpenses 4796700000.00
interestExpense 14200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107700000.00
totalRevenue 4989600000.00
totalOperatingExpenses 56200000.00
costOfRevenue 4740500000.00
totalOtherIncomeExpenseNet -18431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70978000.00
netIncomeApplicableToCommonShares 70461000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2651000.00
minorityInterest 12602000.00
netIncome 4804000.00
sellingGeneralAdministrative 27144000.00
grossProfit 37227000.00
reconciledDepreciation 58958000.00
ebit 14726000.00
ebitda 73684000.00
depreciationAndAmortization 58958000.00
nonOperatingIncomeNetOther 4643000.00
operatingIncome 2124000.00
otherOperatingExpenses 4756781000.00
interestExpense 17377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20057000.00
totalRevenue 4766864000.00
totalOperatingExpenses 27144000.00
costOfRevenue 4729637000.00
totalOtherIncomeExpenseNet -4775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17406000.00
netIncomeApplicableToCommonShares 4804000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181402000.00
minorityInterest 18241000.00
netIncome 101813000.00
sellingGeneralAdministrative 52640000.00
grossProfit 248249000.00
reconciledDepreciation 61212000.00
ebit 200121000.00
ebitda 261333000.00
depreciationAndAmortization 61212000.00
nonOperatingIncomeNetOther 4512000.00
operatingIncome 181402000.00
otherOperatingExpenses 4660508000.00
interestExpense 18719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61348000.00
totalRevenue 4856117000.00
totalOperatingExpenses 52640000.00
costOfRevenue 4607868000.00
totalOtherIncomeExpenseNet -478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120054000.00
netIncomeApplicableToCommonShares 101813000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189220000.00
minorityInterest 14688000.00
netIncome 104323000.00
sellingGeneralAdministrative 55113000.00
grossProfit 255822000.00
reconciledDepreciation 47369000.00
ebit 203865000.00
ebitda 251234000.00
depreciationAndAmortization 47369000.00
nonOperatingIncomeNetOther 3156000.00
operatingIncome 189220000.00
otherOperatingExpenses 4223180000.00
interestExpense 14645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70209000.00
totalRevenue 4423889000.00
totalOperatingExpenses 55113000.00
costOfRevenue 4168067000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119011000.00
netIncomeApplicableToCommonShares 104323000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39300000.00
minorityInterest 18279000.00
netIncome -51400000.00
sellingGeneralAdministrative 53600000.00
grossProfit 252400000.00
reconciledDepreciation 48109000.00
ebit 150691000.00
ebitda 198800000.00
depreciationAndAmortization 48109000.00
nonOperatingIncomeNetOther 3349000.00
operatingIncome -47234000.00
otherOperatingExpenses 4171900000.00
interestExpense 7600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6900000.00
totalRevenue 4370700000.00
totalOperatingExpenses 53600000.00
costOfRevenue 4118300000.00
totalOtherIncomeExpenseNet -230500000.00
discontinuedOperations -601000.00
netIncomeFromContinuingOps -32477000.00
netIncomeApplicableToCommonShares -51357000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 278210000.00
minorityInterest 10453000.00
netIncome 171283000.00
sellingGeneralAdministrative 35165000.00
grossProfit 250793000.00
reconciledDepreciation 46489000.00
ebit 220218000.00
ebitda 266707000.00
depreciationAndAmortization 46489000.00
nonOperatingIncomeNetOther 72752000.00
operatingIncome 210048000.00
otherOperatingExpenses 4168984000.00
interestExpense 10170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91417000.00
totalRevenue 4384612000.00
totalOperatingExpenses 35165000.00
costOfRevenue 4133819000.00
totalOtherIncomeExpenseNet 68162000.00
discontinuedOperations -5057000.00
netIncomeFromContinuingOps 186793000.00
netIncomeApplicableToCommonShares 171283000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238800000.00
minorityInterest 12237000.00
netIncome 148500000.00
sellingGeneralAdministrative 47800000.00
grossProfit 294000000.00
reconciledDepreciation 47114000.00
ebit 199086000.00
ebitda 246200000.00
depreciationAndAmortization 47114000.00
nonOperatingIncomeNetOther 4054000.00
operatingIncome 238013000.00
otherOperatingExpenses 4563900000.00
interestExpense 7400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78100000.00
totalRevenue 4810100000.00
totalOperatingExpenses 47800000.00
costOfRevenue 4516100000.00
totalOtherIncomeExpenseNet 836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 160744000.00
netIncomeApplicableToCommonShares 148507000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 248878000.00
minorityInterest 21525000.00
netIncome 144079000.00
sellingGeneralAdministrative 41110000.00
grossProfit 297460000.00
reconciledDepreciation 48026000.00
ebit 261046000.00
ebitda 309072000.00
depreciationAndAmortization 48026000.00
nonOperatingIncomeNetOther 4696000.00
operatingIncome 248878000.00
otherOperatingExpenses 4292299000.00
interestExpense 12168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83274000.00
totalRevenue 4548649000.00
totalOperatingExpenses 41110000.00
costOfRevenue 4251189000.00
totalOtherIncomeExpenseNet 9357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165604000.00
netIncomeApplicableToCommonShares 144079000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 304768000.00
minorityInterest 14820000.00
netIncome 214543000.00
sellingGeneralAdministrative 53096000.00
grossProfit 361268000.00
reconciledDepreciation 48100000.00
ebit 314128000.00
ebitda 362228000.00
depreciationAndAmortization 48100000.00
nonOperatingIncomeNetOther 5956000.00
operatingIncome 293799000.00
otherOperatingExpenses 5147024000.00
interestExpense 9360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69896000.00
totalRevenue 5455196000.00
totalOperatingExpenses 53096000.00
costOfRevenue 5093928000.00
totalOtherIncomeExpenseNet 10969000.00
discontinuedOperations -5509000.00
netIncomeFromContinuingOps 234872000.00
netIncomeApplicableToCommonShares 214543000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 343384000.00
minorityInterest 45388000.00
netIncome 69502000.00
sellingGeneralAdministrative 35131000.00
grossProfit 380121000.00
reconciledDepreciation 49185000.00
ebit 349363000.00
ebitda 398548000.00
depreciationAndAmortization 49185000.00
nonOperatingIncomeNetOther 4373000.00
operatingIncome 190116000.00
otherOperatingExpenses 5095091000.00
interestExpense 5979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114635000.00
totalRevenue 5440081000.00
totalOperatingExpenses 35131000.00
costOfRevenue 5059960000.00
totalOtherIncomeExpenseNet 153268000.00
discontinuedOperations -113859000.00
netIncomeFromContinuingOps 228749000.00
netIncomeApplicableToCommonShares 69502000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285289000.00
minorityInterest 32190000.00
netIncome 77790000.00
sellingGeneralAdministrative 56711000.00
grossProfit 345312000.00
reconciledDepreciation 46594000.00
ebit 292734000.00
ebitda 339328000.00
depreciationAndAmortization 46594000.00
nonOperatingIncomeNetOther 4133000.00
operatingIncome 175361000.00
otherOperatingExpenses 4963063000.00
interestExpense 7445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90126000.00
totalRevenue 5251664000.00
totalOperatingExpenses 56711000.00
costOfRevenue 4906352000.00
totalOtherIncomeExpenseNet 109928000.00
discontinuedOperations -85183000.00
netIncomeFromContinuingOps 195163000.00
netIncomeApplicableToCommonShares 77790000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 271468000.00
minorityInterest 44236000.00
netIncome 149074000.00
sellingGeneralAdministrative 37773000.00
grossProfit 312332000.00
reconciledDepreciation 48715000.00
ebit 278365000.00
ebitda 327080000.00
depreciationAndAmortization 48715000.00
nonOperatingIncomeNetOther 3806000.00
operatingIncome 271468000.00
otherOperatingExpenses 5110077000.00
interestExpense 6897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78158000.00
totalRevenue 5384636000.00
totalOperatingExpenses 37773000.00
costOfRevenue 5072304000.00
totalOtherIncomeExpenseNet 37339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 193310000.00
netIncomeApplicableToCommonShares 149074000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 267818000.00
minorityInterest 18284000.00
netIncome 166795000.00
sellingGeneralAdministrative 64558000.00
grossProfit 335930000.00
reconciledDepreciation 44258000.00
ebit 274867000.00
ebitda 319125000.00
depreciationAndAmortization 44258000.00
nonOperatingIncomeNetOther 3495000.00
operatingIncome 256583000.00
otherOperatingExpenses 6020033000.00
interestExpense 7049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82739000.00
totalRevenue 6291405000.00
totalOperatingExpenses 64558000.00
costOfRevenue 5955475000.00
totalOtherIncomeExpenseNet 11235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185079000.00
netIncomeApplicableToCommonShares 166795000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 304742000.00
minorityInterest 44305000.00
netIncome 173046000.00
sellingGeneralAdministrative 46070000.00
grossProfit 354531000.00
reconciledDepreciation 53614000.00
ebit 311177000.00
ebitda 364791000.00
depreciationAndAmortization 53614000.00
nonOperatingIncomeNetOther 2716000.00
operatingIncome 304742000.00
otherOperatingExpenses 6375755000.00
interestExpense 6435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87391000.00
totalRevenue 6684216000.00
totalOperatingExpenses 46070000.00
costOfRevenue 6329685000.00
totalOtherIncomeExpenseNet 37870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 217351000.00
netIncomeApplicableToCommonShares 173046000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298706000.00
minorityInterest 45928000.00
netIncome 161412000.00
sellingGeneralAdministrative 31918000.00
grossProfit 332856000.00
reconciledDepreciation 54287000.00
ebit 305154000.00
ebitda 359441000.00
depreciationAndAmortization 54287000.00
nonOperatingIncomeNetOther 4216000.00
operatingIncome 298706000.00
otherOperatingExpenses 6889390000.00
interestExpense 6448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91366000.00
totalRevenue 7190328000.00
totalOperatingExpenses 31918000.00
costOfRevenue 6857472000.00
totalOtherIncomeExpenseNet 39480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 207340000.00
netIncomeApplicableToCommonShares 161412000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306333000.00
minorityInterest 46798000.00
netIncome 166458000.00
sellingGeneralAdministrative 32602000.00
grossProfit 341874000.00
reconciledDepreciation 54939000.00
ebit 313288000.00
ebitda 368227000.00
depreciationAndAmortization 54939000.00
nonOperatingIncomeNetOther 4016000.00
operatingIncome 306333000.00
otherOperatingExpenses 6876352000.00
interestExpense 6955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93077000.00
totalRevenue 7185624000.00
totalOperatingExpenses 32602000.00
costOfRevenue 6843750000.00
totalOtherIncomeExpenseNet 39843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 213256000.00
netIncomeApplicableToCommonShares 166458000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59978000.00
minorityInterest 33358000.00
netIncome -4325000.00
sellingGeneralAdministrative 41078000.00
grossProfit -15642000.00
reconciledDepreciation 55345000.00
ebit -52121000.00
ebitda 3224000.00
depreciationAndAmortization 55345000.00
nonOperatingIncomeNetOther 4599000.00
operatingIncome -85479000.00
otherOperatingExpenses 7079442000.00
interestExpense 7857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89011000.00
totalRevenue 7022722000.00
totalOperatingExpenses 41078000.00
costOfRevenue 7038364000.00
totalOtherIncomeExpenseNet 25501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29033000.00
netIncomeApplicableToCommonShares -4325000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264502000.00
minorityInterest 27755000.00
netIncome 144583000.00
sellingGeneralAdministrative 40884000.00
grossProfit 306275000.00
reconciledDepreciation 53207000.00
ebit 271392000.00
ebitda 324599000.00
depreciationAndAmortization 53207000.00
nonOperatingIncomeNetOther 6001000.00
operatingIncome 265391000.00
otherOperatingExpenses 6870665000.00
interestExpense 6890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92164000.00
totalRevenue 7136056000.00
totalOperatingExpenses 40884000.00
costOfRevenue 6829781000.00
totalOtherIncomeExpenseNet -889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 172338000.00
netIncomeApplicableToCommonShares 144583000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 288181000.00
minorityInterest 31331000.00
netIncome 161190000.00
sellingGeneralAdministrative 31206000.00
grossProfit 318466000.00
reconciledDepreciation 51673000.00
ebit 294791000.00
ebitda 346464000.00
depreciationAndAmortization 51673000.00
nonOperatingIncomeNetOther 7531000.00
operatingIncome 287260000.00
otherOperatingExpenses 6840989000.00
interestExpense 6610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95660000.00
totalRevenue 7128249000.00
totalOperatingExpenses 31206000.00
costOfRevenue 6809783000.00
totalOtherIncomeExpenseNet 921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 192521000.00
netIncomeApplicableToCommonShares 161190000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240800000.00
minorityInterest 22293000.00
netIncome 154882000.00
sellingGeneralAdministrative 37842000.00
grossProfit 275898000.00
reconciledDepreciation 52156000.00
ebit 247681000.00
ebitda 299837000.00
depreciationAndAmortization 52156000.00
nonOperatingIncomeNetOther 9625000.00
operatingIncome 238056000.00
otherOperatingExpenses 6052052000.00
interestExpense 6881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63625000.00
totalRevenue 6290108000.00
totalOperatingExpenses 37842000.00
costOfRevenue 6014210000.00
totalOtherIncomeExpenseNet 2744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 177175000.00
netIncomeApplicableToCommonShares 154882000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 248609000.00
minorityInterest 30670000.00
netIncome 153156000.00
sellingGeneralAdministrative 61271000.00
grossProfit 309753000.00
reconciledDepreciation 51727000.00
ebit 256076000.00
ebitda 307803000.00
depreciationAndAmortization 51727000.00
nonOperatingIncomeNetOther 7594000.00
operatingIncome 248609000.00
otherOperatingExpenses 6003652000.00
interestExpense 7467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64783000.00
totalRevenue 6252134000.00
totalOperatingExpenses 61271000.00
costOfRevenue 5942381000.00
totalOtherIncomeExpenseNet 23203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 150001000.00
netIncomeApplicableToCommonShares 153156000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230937000.00
minorityInterest 26227000.00
netIncome 135362000.00
sellingGeneralAdministrative 37258000.00
grossProfit 262086000.00
reconciledDepreciation 50595000.00
ebit 232964000.00
ebitda 283559000.00
depreciationAndAmortization 50595000.00
nonOperatingIncomeNetOther 8136000.00
operatingIncome 224828000.00
otherOperatingExpenses 5812785000.00
interestExpense 2027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69348000.00
totalRevenue 6037613000.00
totalOperatingExpenses 37258000.00
costOfRevenue 5775527000.00
totalOtherIncomeExpenseNet 6109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 161589000.00
netIncomeApplicableToCommonShares 135362000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 281192000.00
minorityInterest 25960000.00
netIncome 165499000.00
sellingGeneralAdministrative 31106000.00
grossProfit 306844000.00
reconciledDepreciation 50812000.00
ebit 284750000.00
ebitda 335562000.00
depreciationAndAmortization 50812000.00
nonOperatingIncomeNetOther 9012000.00
operatingIncome 275738000.00
otherOperatingExpenses 5758138000.00
interestExpense 3558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89733000.00
totalRevenue 6033876000.00
totalOperatingExpenses 31106000.00
costOfRevenue 5727032000.00
totalOtherIncomeExpenseNet 5454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 191459000.00
netIncomeApplicableToCommonShares 165499000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241078000.00
minorityInterest 21502000.00
netIncome 139711000.00
sellingGeneralAdministrative 33825000.00
grossProfit 270233000.00
reconciledDepreciation 48805000.00
ebit 243627000.00
ebitda 292432000.00
depreciationAndAmortization 48805000.00
nonOperatingIncomeNetOther 7219000.00
operatingIncome 236408000.00
otherOperatingExpenses 4821368000.00
interestExpense 2549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79865000.00
totalRevenue 5057776000.00
totalOperatingExpenses 33825000.00
costOfRevenue 4787543000.00
totalOtherIncomeExpenseNet 4670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 195038000.00
netIncomeApplicableToCommonShares 139711000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42488000.00
minorityInterest 21959000.00
netIncome 117122000.00
sellingGeneralAdministrative 57970000.00
grossProfit 99118000.00
reconciledDepreciation 50421000.00
ebit 45445000.00
ebitda 95866000.00
depreciationAndAmortization 50421000.00
nonOperatingIncomeNetOther 4297000.00
operatingIncome 23486000.00
otherOperatingExpenses 5225737000.00
interestExpense 2957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -96593000.00
totalRevenue 5266885000.00
totalOperatingExpenses 57970000.00
costOfRevenue 5167767000.00
totalOtherIncomeExpenseNet 19002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197051000.00
netIncomeApplicableToCommonShares 117122000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24879000.00
minorityInterest 23548000.00
netIncome -53636000.00
sellingGeneralAdministrative 39563000.00
grossProfit 61807000.00
reconciledDepreciation 48029000.00
ebit 27062000.00
ebitda 75091000.00
depreciationAndAmortization 48029000.00
nonOperatingIncomeNetOther 4818000.00
operatingIncome 22244000.00
otherOperatingExpenses 5489244000.00
interestExpense 2183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54967000.00
totalRevenue 5511488000.00
totalOperatingExpenses 39563000.00
costOfRevenue 5449681000.00
totalOtherIncomeExpenseNet 2635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9475000.00
netIncomeApplicableToCommonShares -53636000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259141000.00
minorityInterest 21042000.00
netIncome 157375000.00
sellingGeneralAdministrative 27827000.00
grossProfit 283767000.00
reconciledDepreciation 45815000.00
ebit 261445000.00
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depreciationAndAmortization 45815000.00
nonOperatingIncomeNetOther 5505000.00
operatingIncome 255940000.00
otherOperatingExpenses 4896181000.00
interestExpense 2304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80724000.00
totalRevenue 5152121000.00
totalOperatingExpenses 27827000.00
costOfRevenue 4868354000.00
totalOtherIncomeExpenseNet 3201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 206244000.00
netIncomeApplicableToCommonShares 157375000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233088000.00
minorityInterest 17037000.00
netIncome 136635000.00
sellingGeneralAdministrative 30908000.00
grossProfit 260558000.00
reconciledDepreciation 46319000.00
ebit 236260000.00
ebitda 282579000.00
depreciationAndAmortization 46319000.00
nonOperatingIncomeNetOther 6610000.00
operatingIncome 233088000.00
otherOperatingExpenses 4689205000.00
interestExpense 3172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79416000.00
totalRevenue 4918855000.00
totalOperatingExpenses 30908000.00
costOfRevenue 4658297000.00
totalOtherIncomeExpenseNet 13865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 184580000.00
netIncomeApplicableToCommonShares 136635000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264176000.00
minorityInterest 12521000.00
netIncome 148724000.00
sellingGeneralAdministrative 61480000.00
grossProfit 322614000.00
reconciledDepreciation 46982000.00
ebit 266574000.00
ebitda 313556000.00
depreciationAndAmortization 46982000.00
operatingIncome 254053000.00
otherOperatingExpenses 5218232000.00
interestExpense 2398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102931000.00
totalRevenue 5479366000.00
totalOperatingExpenses 61480000.00
costOfRevenue 5156752000.00
totalOtherIncomeExpenseNet 10123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 148724000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 265862000.00
minorityInterest 11908000.00
netIncome 162096000.00
sellingGeneralAdministrative 49622000.00
grossProfit 312344000.00
reconciledDepreciation 46143000.00
ebit 268447000.00
ebitda 314590000.00
depreciationAndAmortization 46143000.00
nonOperatingIncomeNetOther 5725000.00
operatingIncome 265862000.00
otherOperatingExpenses 5157766000.00
interestExpense 2585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91858000.00
totalRevenue 5420488000.00
totalOperatingExpenses 49622000.00
costOfRevenue 5108144000.00
totalOtherIncomeExpenseNet 9323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 223626000.00
netIncomeApplicableToCommonShares 162096000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 278250000.00
minorityInterest 7069000.00
netIncome 169270000.00
sellingGeneralAdministrative 42003000.00
grossProfit 316905000.00
reconciledDepreciation 45243000.00
ebit 280738000.00
ebitda 325981000.00
depreciationAndAmortization 45243000.00
nonOperatingIncomeNetOther 5836000.00
operatingIncome 273669000.00
otherOperatingExpenses 5017652000.00
interestExpense 2488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101911000.00
totalRevenue 5292554000.00
totalOperatingExpenses 42003000.00
costOfRevenue 4975649000.00
totalOtherIncomeExpenseNet 4581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 218342000.00
netIncomeApplicableToCommonShares 169270000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 328500000.00
minorityInterest 16488000.00
netIncome 204799000.00
sellingGeneralAdministrative 25415000.00
grossProfit 349273000.00
reconciledDepreciation 44027000.00
ebit 331083000.00
ebitda 375110000.00
depreciationAndAmortization 44027000.00
operatingIncome 328500000.00
otherOperatingExpenses 5474031000.00
interestExpense 2583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107213000.00
totalRevenue 5797889000.00
totalOperatingExpenses 25415000.00
costOfRevenue 5448616000.00
totalOtherIncomeExpenseNet 13905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 204799000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251851000.00
minorityInterest 7849000.00
netIncome 190097000.00
sellingGeneralAdministrative 83367000.00
grossProfit 323085000.00
reconciledDepreciation 40643000.00
ebit 239718000.00
ebitda 280361000.00
depreciationAndAmortization 40643000.00
operatingIncome 239718000.00
otherOperatingExpenses 5831807000.00
interestExpense 2358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61754000.00
totalRevenue 6071525000.00
totalOperatingExpenses 83367000.00
costOfRevenue 5748440000.00
totalOtherIncomeExpenseNet 12133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189507000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 295847000.00
minorityInterest 7440000.00
netIncome 183099000.00
sellingGeneralAdministrative 44584000.00
grossProfit 324290000.00
reconciledDepreciation 43245000.00
ebit 279706000.00
ebitda 322951000.00
depreciationAndAmortization 43245000.00
operatingIncome 279706000.00
otherOperatingExpenses 5394112000.00
interestExpense 3029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112748000.00
totalRevenue 5673818000.00
totalOperatingExpenses 44584000.00
costOfRevenue 5349528000.00
totalOtherIncomeExpenseNet 16141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 181891000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 344970000.00
minorityInterest 9920000.00
netIncome 209250000.00
sellingGeneralAdministrative 61698000.00
grossProfit 313173000.00
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ebit 172266000.00
ebitda 205121000.00
depreciationAndAmortization 32855000.00
operatingIncome 251475000.00
otherOperatingExpenses 5522095000.00
interestExpense 3434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135720000.00
totalRevenue 5773570000.00
totalOperatingExpenses 61698000.00
costOfRevenue 5460397000.00
totalOtherIncomeExpenseNet 79209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207957000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221734000.00
minorityInterest 7633000.00
netIncome 138012000.00
sellingGeneralAdministrative 39520000.00
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interestExpense 3106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83722000.00
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totalOperatingExpenses 39520000.00
costOfRevenue 4557832000.00
totalOtherIncomeExpenseNet 12105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 136706000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213978000.00
minorityInterest 0.00
netIncome 259463000.00
sellingGeneralAdministrative 51813000.00
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interestExpense 4626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45485000.00
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costOfRevenue 4464233000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 259463000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155263000.00
minorityInterest 0.00
netIncome 93676000.00
sellingGeneralAdministrative 44931000.00
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interestExpense 6989000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 61587000.00
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costOfRevenue 3925705000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93676000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143559000.00
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interestExpense 6534000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 47995000.00
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costOfRevenue 4034329000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 95564000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 5866000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 51677000.00
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costOfRevenue 3464320000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118811000.00
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sellingGeneralAdministrative 178817000.00
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interestExpense 5503000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 38103000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80708000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -13487000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
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interestExpense 6253000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
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interestExpense 4828000.00
extraordinaryItems 0.00
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incomeTaxExpense 53937000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 0.00
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interestExpense 3344000.00
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incomeTaxExpense -9171000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
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interestExpense 3853000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
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interestExpense 4273000.00
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incomeTaxExpense 22009000.00
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netIncomeApplicableToCommonShares -47393000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 33196000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 0.00
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interestExpense 3926000.00
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incomeTaxExpense 22739000.00
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 22563000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 23538000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 76174000.00
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interestExpense 2114000.00
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incomeTaxExpense 24754000.00
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netIncomeApplicableToCommonShares 51420000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 65072000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 23101000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 1962000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
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interestExpense 2462000.00
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incomeTaxExpense 23935000.00
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netIncomeApplicableToCommonShares 43011000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 36181000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 45842000.00
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interestExpense 2637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14440000.00
totalRevenue 2634951000.00
totalOperatingExpenses 44682000.00
costOfRevenue 2551522000.00
totalOtherIncomeExpenseNet 7095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31402000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66016000.00
minorityInterest 0.00
netIncome -54514000.00
sellingGeneralAdministrative 29385000.00
grossProfit 92053000.00
reconciledDepreciation 29545000.00
ebit 62668000.00
ebitda 92213000.00
depreciationAndAmortization 29545000.00
operatingIncome 62668000.00
otherOperatingExpenses 2135958000.00
interestExpense 2836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21255000.00
totalRevenue 2198626000.00
totalOperatingExpenses 29385000.00
costOfRevenue 2106573000.00
totalOtherIncomeExpenseNet 3348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44761000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49983000.00
minorityInterest 0.00
netIncome 34239000.00
sellingGeneralAdministrative 31361000.00
grossProfit 85286000.00
reconciledDepreciation 31956000.00
ebit 53925000.00
ebitda 85881000.00
depreciationAndAmortization 31956000.00
operatingIncome 53925000.00
otherOperatingExpenses 2284505000.00
interestExpense 9193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15744000.00
totalRevenue 2338430000.00
totalOperatingExpenses 31361000.00
costOfRevenue 2253144000.00
totalOtherIncomeExpenseNet -3942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35119000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15061000.00
minorityInterest 0.00
netIncome 11192000.00
sellingGeneralAdministrative 61533000.00
grossProfit 114261000.00
reconciledDepreciation 30258000.00
ebit 22470000.00
ebitda 52728000.00
depreciationAndAmortization 30258000.00
operatingIncome 7788000.00
otherOperatingExpenses 2000349000.00
interestExpense 10345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3869000.00
totalRevenue 2022819000.00
totalOperatingExpenses 91791000.00
costOfRevenue 1908558000.00
totalOtherIncomeExpenseNet -7409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16484000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-29
currency_symbol USD
incomeBeforeTax 50700000.00
netIncome 38500000.00
sellingGeneralAdministrative 53600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 104400000.00
reconciledDepreciation 84000000.00
ebit 58300000.00
ebitda 142300000.00
depreciationAndAmortization 84000000.00
operatingIncome 58300000.00
otherOperatingExpenses 1705800000.00
incomeTaxExpense 12200000.00
totalRevenue 1756500000.00
totalOperatingExpenses 53700000.00
costOfRevenue 1652100000.00
totalOtherIncomeExpenseNet -7600000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50700000.00
minorityInterest 0.00
netIncome 46100000.00
sellingGeneralAdministrative 53600000.00
grossProfit 104300000.00
reconciledDepreciation 84000000.00
ebit 50700000.00
ebitda 134700000.00
depreciationAndAmortization 84000000.00
operatingIncome 50700000.00
otherOperatingExpenses 1705800000.00
interestExpense 26315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12200000.00
totalRevenue 1756500000.00
totalOperatingExpenses 53700000.00
costOfRevenue 1652100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16881000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72961000.00
minorityInterest 0.00
netIncome 33338000.00
sellingGeneralAdministrative 11073000.00
grossProfit 0.00
ebit 0.00
operatingIncome -86014000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21919000.00
totalRevenue 2105272000.00
totalOperatingExpenses 0.00
costOfRevenue 2147659000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -51042000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72961000.00
minorityInterest 0.00
netIncome 51042000.00
sellingGeneralAdministrative 11073000.00
grossProfit 0.00
ebit 0.00
operatingIncome 86014000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21919000.00
totalRevenue 2557763000.00
totalOperatingExpenses 0.00
costOfRevenue 2460676000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51042000.00
1999-12-31
date 1999-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74116000.00
minorityInterest 0.00
netIncome 52252000.00
sellingGeneralAdministrative 16828000.00
grossProfit 0.00
ebit 0.00
operatingIncome 83933000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21864000.00
totalRevenue 2998519000.00
totalOperatingExpenses 0.00
costOfRevenue 2897758000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52252000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 244000000.00
minorityInterest -72000000.00
netIncome 73000000.00
sellingGeneralAdministrative 242000000.00
grossProfit 355000000.00
reconciledDepreciation 73000000.00
ebit 209000000.00
ebitda 280000000.00
depreciationAndAmortization 71000000.00
nonOperatingIncomeNetOther 94000000.00
operatingIncome 209000000.00
otherOperatingExpenses 13631000000.00
interestExpense 59000000.00
taxProvision 171000000.00
interestIncome 94000000.00
netInterestIncome 35000000.00
extraordinaryItems 0.00
nonRecurring -24000000.00
incomeTaxExpense 171000000.00
totalRevenue 13744000000.00
totalOperatingExpenses 242000000.00
costOfRevenue 13389000000.00
totalOtherIncomeExpenseNet 35000000.00
netIncomeFromContinuingOps 73000000.00
netIncomeApplicableToCommonShares 106000000.00
preferredStockAndOtherAdjustments 39000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax -127705000.00
minorityInterest 37542000.00
netIncome -144194000.00
sellingGeneralAdministrative 216451000.00
grossProfit 411595000.00
reconciledDepreciation 74356000.00
ebit 211650000.00
ebitda 286006000.00
depreciationAndAmortization 74356000.00
nonOperatingIncomeNetOther 16506000.00
operatingIncome 211650000.00
otherOperatingExpenses 12239735000.00
interestExpense 84481000.00
taxProvision 16489000.00
interestIncome 16506000.00
netInterestIncome -67975000.00
extraordinaryItems -258434000.00
nonRecurring 43792000.00
incomeTaxExpense 16489000.00
totalRevenue 12434879000.00
totalOperatingExpenses 216451000.00
costOfRevenue 12023284000.00
totalOtherIncomeExpenseNet -339355000.00
discontinuedOperations -258434000.00
netIncomeFromContinuingOps -144194000.00
netIncomeApplicableToCommonShares -440170000.00
preferredStockAndOtherAdjustments 24375000.00
2020-12-31
date 2020-12-31
filing_date 2020-09-25
currency_symbol USD
incomeBeforeTax -1276700000.00
minorityInterest 68255000.00
netIncome -1717682000.00
sellingGeneralAdministrative 159089000.00
grossProfit -427381000.00
reconciledDepreciation 105574000.00
ebit -532098000.00
ebitda -361617000.00
depreciationAndAmortization 170481000.00
nonOperatingIncomeNetOther 25693000.00
operatingIncome -532098000.00
otherOperatingExpenses 14934488000.00
interestExpense 74104000.00
taxProvision 18592000.00
interestIncome 25693000.00
netInterestIncome -46427000.00
extraordinaryItems -141147000.00
nonRecurring 305590000.00
incomeTaxExpense 440982000.00
totalRevenue 14348018000.00
totalOperatingExpenses 159089000.00
costOfRevenue 14775399000.00
totalOtherIncomeExpenseNet -744602000.00
discontinuedOperations -141147000.00
netIncomeFromContinuingOps -225644000.00
netIncomeApplicableToCommonShares -435046000.00
2019-12-31
date 2019-12-31
filing_date 2020-09-25
currency_symbol USD
incomeBeforeTax -1276700000.00
minorityInterest 96340000.00
netIncome -1522164000.00
sellingGeneralAdministrative 159089000.00
grossProfit -427381000.00
reconciledDepreciation 170481000.00
ebit -586470000.00
ebitda -415989000.00
depreciationAndAmortization 170481000.00
nonOperatingIncomeNetOther 54372000.00
operatingIncome -586470000.00
otherOperatingExpenses 14934488000.00
interestExpense 74104000.00
taxProvision 440982000.00
interestIncome 54372000.00
netInterestIncome -19732000.00
extraordinaryItems 154068000.00
nonRecurring 532600000.00
incomeTaxExpense 440982000.00
totalRevenue 14348018000.00
totalOperatingExpenses 159089000.00
costOfRevenue 14775399000.00
totalOtherIncomeExpenseNet -670498000.00
discontinuedOperations 3603000.00
netIncomeFromContinuingOps -1717682000.00
netIncomeApplicableToCommonShares -1522164000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 481800000.00
minorityInterest 68000000.00
netIncome 224800000.00
sellingGeneralAdministrative 148000000.00
grossProfit 669900000.00
reconciledDepreciation 216656000.00
ebit 305244000.00
ebitda 521900000.00
depreciationAndAmortization 216656000.00
nonOperatingIncomeNetOther -36965000.00
operatingIncome 481752000.00
otherOperatingExpenses 18644700000.00
interestExpense 40100000.00
taxProvision 188794000.00
interestIncome 36965000.00
netInterestIncome -40214000.00
extraordinaryItems 165647000.00
incomeTaxExpense 188800000.00
totalRevenue 19166600000.00
totalOperatingExpenses 148000000.00
costOfRevenue 18496700000.00
totalOtherIncomeExpenseNet -9054000.00
discontinuedOperations 164274000.00
netIncomeFromContinuingOps 293006000.00
netIncomeApplicableToCommonShares 224833000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 386441000.00
minorityInterest 73092000.00
netIncome 191377000.00
sellingGeneralAdministrative 192187000.00
grossProfit 618490000.00
reconciledDepreciation 225269000.00
ebit 454079000.00
ebitda 679348000.00
depreciationAndAmortization 225269000.00
nonOperatingIncomeNetOther 27776000.00
operatingIncome 426300000.00
otherOperatingExpenses 19094667000.00
interestExpense 67638000.00
taxProvision 121972000.00
interestIncome 27776000.00
netInterestIncome -39862000.00
extraordinaryItems -76000000.00
incomeTaxExpense 121972000.00
totalRevenue 19520970000.00
totalOperatingExpenses 192187000.00
costOfRevenue 18902480000.00
totalOtherIncomeExpenseNet -39859000.00
discontinuedOperations 180751000.00
netIncomeFromContinuingOps 264469000.00
netIncomeApplicableToCommonShares 191377000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 546600000.00
minorityInterest 46048000.00
netIncome 281400000.00
sellingGeneralAdministrative 191100000.00
grossProfit 790300000.00
ebit 373287000.00
ebitda 599200000.00
depreciationAndAmortization 225913000.00
nonOperatingIncomeNetOther 17046000.00
operatingIncome 570241000.00
otherOperatingExpenses 18437300000.00
interestExpense 52600000.00
taxProvision 219151000.00
interestIncome 17046000.00
netInterestIncome -52643000.00
extraordinaryItems 0.00
incomeTaxExpense 219200000.00
totalRevenue 19036500000.00
totalOperatingExpenses 191100000.00
costOfRevenue 18246200000.00
totalOtherIncomeExpenseNet -23641000.00
discontinuedOperations 180751000.00
netIncomeFromContinuingOps 327449000.00
netIncomeApplicableToCommonShares 281401000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 726600000.00
minorityInterest 62494000.00
netIncome 412500000.00
sellingGeneralAdministrative 168300000.00
grossProfit 1094700000.00
ebit 736662000.00
ebitda 926400000.00
depreciationAndAmortization 189738000.00
nonOperatingIncomeNetOther 84851000.00
operatingIncome 703170000.00
otherOperatingExpenses 17187600000.00
interestExpense 28100000.00
taxProvision 245888000.00
extraordinaryItems -5658000.00
incomeTaxExpense 245900000.00
totalRevenue 18114000000.00
totalOperatingExpenses 168300000.00
costOfRevenue 17019300000.00
totalOtherIncomeExpenseNet -171700000.00
discontinuedOperations -5658000.00
netIncomeFromContinuingOps 480664000.00
netIncomeApplicableToCommonShares 412512000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1204909000.00
minorityInterest 136634000.00
netIncome 510909000.00
sellingGeneralAdministrative 182711000.00
grossProfit 1399033000.00
ebit 1234590000.00
ebitda 1427184000.00
depreciationAndAmortization 192594000.00
nonOperatingIncomeNetOther 18268000.00
operatingIncome 893405000.00
otherOperatingExpenses 20315255000.00
interestExpense 29681000.00
taxProvision 352815000.00
extraordinaryItems -204551000.00
incomeTaxExpense 352815000.00
totalRevenue 21531577000.00
totalOperatingExpenses 182711000.00
costOfRevenue 20132544000.00
totalOtherIncomeExpenseNet 311504000.00
discontinuedOperations -204551000.00
netIncomeFromContinuingOps 852094000.00
netIncomeApplicableToCommonShares 510909000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1177599000.00
minorityInterest 155315000.00
netIncome 667711000.00
sellingGeneralAdministrative 175148000.00
grossProfit 1365191000.00
ebit 1204486000.00
ebitda 1411584000.00
depreciationAndAmortization 207098000.00
nonOperatingIncomeNetOther 14443000.00
operatingIncome 1177599000.00
otherOperatingExpenses 26161530000.00
interestExpense 26887000.00
incomeTaxExpense 354573000.00
totalRevenue 27351573000.00
totalOperatingExpenses 175148000.00
costOfRevenue 25986382000.00
totalOtherIncomeExpenseNet 128428000.00
netIncomeFromContinuingOps 823026000.00
netIncomeApplicableToCommonShares 667711000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 733505000.00
minorityInterest 114737000.00
netIncome 456330000.00
sellingGeneralAdministrative 151010000.00
grossProfit 884997000.00
ebit 761743000.00
ebitda 974124000.00
depreciationAndAmortization 212381000.00
nonOperatingIncomeNetOther 27756000.00
operatingIncome 733505000.00
otherOperatingExpenses 26843148000.00
interestExpense 28238000.00
incomeTaxExpense 162438000.00
totalRevenue 27577135000.00
totalOperatingExpenses 151010000.00
costOfRevenue 26692138000.00
totalOtherIncomeExpenseNet 86499000.00
netIncomeFromContinuingOps 571067000.00
netIncomeApplicableToCommonShares 456330000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1001816000.00
minorityInterest 104359000.00
netIncome 593728000.00
sellingGeneralAdministrative 163460000.00
grossProfit 1148916000.00
ebit 1017417000.00
ebitda 1219356000.00
depreciationAndAmortization 201939000.00
nonOperatingIncomeNetOther 31961000.00
operatingIncome 1001816000.00
otherOperatingExpenses 22395943000.00
interestExpense 15601000.00
incomeTaxExpense 303729000.00
totalRevenue 23381399000.00
totalOperatingExpenses 163460000.00
costOfRevenue 22232483000.00
totalOtherIncomeExpenseNet 88758000.00
netIncomeFromContinuingOps 698087000.00
netIncomeApplicableToCommonShares 593728000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 559596000.00
minorityInterest 83586000.00
netIncome 357496000.00
sellingGeneralAdministrative 156268000.00
grossProfit 705250000.00
ebit 570212000.00
ebitda 760796000.00
depreciationAndAmortization 190584000.00
nonOperatingIncomeNetOther 21230000.00
operatingIncome 548982000.00
otherOperatingExpenses 20300367000.00
interestExpense 10616000.00
incomeTaxExpense 118514000.00
totalRevenue 20849349000.00
totalOperatingExpenses 156268000.00
costOfRevenue 20144099000.00
totalOtherIncomeExpenseNet 10614000.00
netIncomeFromContinuingOps 597350000.00
netIncomeApplicableToCommonShares 357496000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1136788000.00
minorityInterest 47986000.00
netIncome 684889000.00
sellingGeneralAdministrative 178520000.00
grossProfit 1301136000.00
ebit 1146842000.00
ebitda 1329237000.00
depreciationAndAmortization 182395000.00
nonOperatingIncomeNetOther 24226000.00
operatingIncome 1136788000.00
otherOperatingExpenses 20867681000.00
interestExpense 10054000.00
incomeTaxExpense 403913000.00
totalRevenue 21990297000.00
totalOperatingExpenses 178520000.00
costOfRevenue 20689161000.00
totalOtherIncomeExpenseNet -14172000.00
netIncomeFromContinuingOps 911395000.00
netIncomeApplicableToCommonShares 684889000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax 1114402000.00
netIncome 720458000.00
sellingGeneralAdministrative 229169000.00
grossProfit 1209697000.00
ebit 901319000.00
ebitda 1064624000.00
depreciationAndAmortization 163305000.00
operatingIncome 980528000.00
otherOperatingExpenses 21345366000.00
interestExpense 11927000.00
incomeTaxExpense 393944000.00
totalRevenue 22325894000.00
totalOperatingExpenses 229169000.00
costOfRevenue 21116197000.00
totalOtherIncomeExpenseNet 79209000.00
netIncomeApplicableToCommonShares 720458000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 649093000.00
netIncome 533319000.00
sellingGeneralAdministrative 193862000.00
grossProfit 802446000.00
ebit 608584000.00
ebitda 755393000.00
depreciationAndAmortization 146809000.00
operatingIncome 608584000.00
otherOperatingExpenses 16082449000.00
interestExpense 24015000.00
incomeTaxExpense 115774000.00
totalRevenue 16691033000.00
totalOperatingExpenses 193862000.00
costOfRevenue 15888587000.00
totalOtherIncomeExpenseNet 40509000.00
netIncomeApplicableToCommonShares 533319000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 381990000.00
netIncome 263452000.00
sellingGeneralAdministrative 178817000.00
grossProfit 556473000.00
ebit 377656000.00
ebitda 503814000.00
depreciationAndAmortization 126158000.00
operatingIncome 377656000.00
otherOperatingExpenses 13700850000.00
interestExpense 23013000.00
incomeTaxExpense 118538000.00
totalRevenue 14078506000.00
totalOperatingExpenses 178817000.00
costOfRevenue 13522033000.00
totalOtherIncomeExpenseNet 4334000.00
netIncomeApplicableToCommonShares 263452000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
incomeBeforeTax 299582000.00
netIncome 227273000.00
sellingGeneralAdministrative 143723000.00
grossProfit 435928000.00
ebit 292205000.00
ebitda 396329000.00
depreciationAndAmortization 104124000.00
operatingIncome 292205000.00
otherOperatingExpenses 12868846000.00
interestExpense 16289000.00
incomeTaxExpense 72309000.00
totalRevenue 13161051000.00
totalOperatingExpenses 143723000.00
costOfRevenue 12725123000.00
totalOtherIncomeExpenseNet 7377000.00
netIncomeApplicableToCommonShares 227273000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
incomeBeforeTax 281158000.00
netIncome 186695000.00
sellingGeneralAdministrative 142388000.00
grossProfit 420041000.00
ebit 277653000.00
ebitda 369541000.00
depreciationAndAmortization 91888000.00
operatingIncome 277653000.00
otherOperatingExpenses 9102624000.00
interestExpense 15446000.00
incomeTaxExpense 94463000.00
totalRevenue 9380277000.00
totalOperatingExpenses 142388000.00
costOfRevenue 8960236000.00
totalOtherIncomeExpenseNet 3505000.00
netIncomeApplicableToCommonShares 186695000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 267981000.00
netIncome 157450000.00
sellingGeneralAdministrative 141465000.00
grossProfit 406226000.00
ebit 264761000.00
ebitda 344437000.00
depreciationAndAmortization 79676000.00
operatingIncome 264761000.00
otherOperatingExpenses 8540942000.00
interestExpense 10109000.00
incomeTaxExpense 88526000.00
totalRevenue 8805703000.00
totalOperatingExpenses 141465000.00
costOfRevenue 8399477000.00
totalOtherIncomeExpenseNet 3220000.00
netIncomeApplicableToCommonShares 179455000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 260524000.00
netIncome 163615000.00
sellingGeneralAdministrative 160097000.00
grossProfit 414171000.00
ebit 254074000.00
ebitda 332063000.00
depreciationAndAmortization 77989000.00
operatingIncome 254074000.00
otherOperatingExpenses 9704882000.00
interestExpense 8925000.00
incomeTaxExpense 90548000.00
totalRevenue 9958956000.00
totalOperatingExpenses 160097000.00
costOfRevenue 9544785000.00
totalOtherIncomeExpenseNet 6450000.00
netIncomeApplicableToCommonShares 169976000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
incomeBeforeTax 185320000.00
netIncome 19410000.00
sellingGeneralAdministrative 166961000.00
grossProfit 353189000.00
ebit 186228000.00
ebitda 258139000.00
depreciationAndAmortization 71911000.00
operatingIncome 186228000.00
otherOperatingExpenses 8785933000.00
interestExpense 25011000.00
incomeTaxExpense 57554000.00
totalRevenue 8972161000.00
totalOperatingExpenses 166961000.00
costOfRevenue 8618972000.00
totalOtherIncomeExpenseNet -908000.00
netIncomeApplicableToCommonShares 127766000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-29
currency_symbol USD
incomeBeforeTax 142221000.00
netIncome 123949000.00
sellingGeneralAdministrative 42000000.00
sellingAndMarketingExpenses 23349000.00
grossProfit 516035000.00
ebit 121079000.00
ebitda 432767000.00
depreciationAndAmortization 311688000.00
operatingIncome 138998000.00
otherOperatingExpenses 9831156000.00
interestExpense 26315000.00
incomeTaxExpense 42375000.00
totalRevenue 9970154000.00
totalOperatingExpenses 377037000.00
costOfRevenue 9454119000.00
totalOtherIncomeExpenseNet 17919000.00
netIncomeApplicableToCommonShares 99846000.00
1999-12-31
date 1999-12-31
filing_date 1999-10-31
currency_symbol USD
incomeBeforeTax 88700000.00
netIncome 104200000.00
grossProfit 10752300000.00
ebit 21400400000.00
ebitda 10752300000.00
depreciationAndAmortization -10648100000.00
operatingIncome 10752300000.00
interestExpense 10663600000.00
incomeTaxExpense -15500000.00
totalRevenue 10752300000.00
totalOtherIncomeExpenseNet -10663600000.00
1998-12-31
date 1998-12-31
filing_date 1998-10-31
currency_symbol USD
incomeBeforeTax 193800000.00
netIncome 235300000.00
grossProfit 11857800000.00
ebit 23480300000.00
ebitda 11857800000.00
depreciationAndAmortization -11622500000.00
operatingIncome 11857800000.00
interestExpense 11664000000.00
incomeTaxExpense -41500000.00
totalRevenue 11857800000.00
totalOtherIncomeExpenseNet -11664000000.00
1997-12-31
date 1997-12-31
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax 119400000.00
netIncome 146200000.00
grossProfit 13217500000.00
ebit 26288800000.00
ebitda 13217500000.00
depreciationAndAmortization -13071300000.00
operatingIncome 13217500000.00
interestExpense 13098100000.00
incomeTaxExpense -26800000.00
totalRevenue 13217500000.00
totalOtherIncomeExpenseNet -13098100000.00
1996-12-31
date 1996-12-31
filing_date 1996-10-31
currency_symbol USD
incomeBeforeTax 280400000.00
netIncome 268100000.00
grossProfit 10054400000.00
ebit 19840700000.00
ebitda 10054400000.00
depreciationAndAmortization -9786300000.00
operatingIncome 10054400000.00
interestExpense 9774000000.00
incomeTaxExpense 12300000.00
totalRevenue 10054400000.00
totalOtherIncomeExpenseNet -9774000000.00
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