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Global Payments, Inc. занимается предоставлением платежных технологий и программных решений. Он работает в следующих сегментах: решения для продавцов, решения для эмитентов и решения для потребителей. Сегмент Merchant Solutions предоставляет платежные технологии и программные решения клиентам по всему миру. Он также предоставляет ряд дополнительных услуг, в том числе специальные решения для торговых точек, аналитические инструменты и инструменты взаимодействия, услуги по расчету заработной платы и отчеты, которые помогают клиентам справляться с растущим спросом. Сегмент Решения эмитента предлагает решения, которые позволяют финансовым учреждениям и другим поставщикам финансовых услуг управлять своими портфелями карт, снижают техническую сложность и накладные расходы и предоставляют владельцам карт единую платформу на единой платформе. Он также предоставляет коммерческие платежи и решения e Payables, которые поддерживают процессы платежей между предприятиями для предприятий и правительств. Сегмент Business and Consumer Solutions предоставляет универсальные перезаряжаемые предоплаченные дебетовые и расчетные карты, депозитные счета до востребования и другие финансовые услуги для недооцененных и других потребителей и предприятий в Соединенных Штатах через бренд Netspend. Компания была основана 31 января 2001 года и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code GPN
Type Common Stock
Name Global Payments Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CX0P89
ISIN US37940X1028
LEI 549300NOMHGVQBX6S778
PrimaryTicker GPN.US
CUSIP 37940X102
CIK 1123360
EmployerIdNumber 58-2567903
FiscalYearEnd December
IPODate 2001-01-16
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 3550 Lenox Road, Atlanta, GA, United States, 30326
Phone 770 829 8000
WebURL https://www.globalpaymentsinc.com
FullTimeEmployees 27000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 33040758784
MarketCapitalizationMln 33040.7588
EBITDA 3828989952
PERatio 38.8043
PEGRatio 0.1768
WallStreetTargetPrice 141.81
BookValue 86.194
DividendShare 1
DividendYield 0.0079
EarningsShare 3.27
EPSEstimateCurrentYear 10.4
EPSEstimateNextYear 11.77
EPSEstimateNextQuarter 2.67
EPSEstimateCurrentQuarter 2.71
MostRecentQuarter 2023-09-30
ProfitMargin 0.0923
OperatingMarginTTM 0.2573
ReturnOnAssetsTTM 0.0283
ReturnOnEquityTTM 0.0398
RevenueTTM 9473591296
RevenuePerShareTTM 36.152
QuarterlyRevenueGrowthYOY 0.083
GrossProfitTTM 5228998000
DilutedEpsTTM 3.27
QuarterlyEarningsGrowthYOY 0.324

Financials / Income Statement / quarterly / net Income

208.45M
2021-12-31
244.73M
2022-03-31
-678.87M
2022-06-30
290.45M
2022-09-30
249.31M
2022-12-31
-23.66M
2023-03-31
274.15M
2023-06-30
361.83M
2023-09-30

Financials / Income Statement / quarterly / ebitda

324.29M
2021-12-31
806.33M
2022-03-31
885.96M
2022-06-30
861.27M
2022-09-30
414.12M
2022-12-31
719.97M
2023-03-31
987.13M
2023-06-30
1.053B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.194B
2021-12-31
2.156B
2022-03-31
2.281B
2022-06-30
2.285B
2022-09-30
2.253B
2022-12-31
2.292B
2023-03-31
2.452B
2023-06-30
2.476B
2023-09-30

Earnings / History / epsActual

2.42
2022-12-31
2.4
2023-03-31
2.62
2023-06-30
2.75
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 38.8043
ForwardPE 10.5485
PriceSalesTTM 3.4209
PriceBookMRQ 1.4441
EnterpriseValue 49176719360
EnterpriseValueRevenue 5.0485
EnterpriseValueEbitda 13.9138
SharesStats
SharesOutstanding 260388992
SharesFloat 257985160
PercentInsiders 1.115
PercentInstitutions 90.482
Technicals
Beta 0.985
52WeekHigh 138.07
52WeekLow 93.214
50DayMA 115.18
200DayMA 111.3069
SharesShort 3861502
SharesShortPriorMonth 3206362
ShortRatio 2.22
ShortPercent 0.015
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 48924605000.00
intangibleAssets 10259055000.00
otherCurrentAssets 3753727000.00
totalLiab 25766652000.00
totalStockholderEquity 22441501000.00
otherCurrentLiab 3093884000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 3160705000.00
goodWill 26517777000.00
otherAssets 2369686000.00
cash 1941777000.00
cashAndEquivalents 1941777000.00
totalCurrentLiabilities 6222713000.00
currentDeferredRevenue 232159000.00
netDebt 15419563000.00
shortTermDebt 790499000.00
shortLongTermDebt 790499000.00
shortLongTermDebtTotal 17361340000.00
otherStockholderEquity 19751734000.00
propertyPlantEquipment 2118014000.00
totalCurrentAssets 6780346000.00
netReceivables 1077944000.00
longTermDebt 16570841000.00
inventory 1.00
accountsPayable 2338330000.00
accumulatedOtherComprehensiveIncome -470938000.00
nonCurrrentAssetsOther 3173029000.00
nonCurrentAssetsTotal 42144259000.00
longTermDebtTotal 16570841000.00
nonCurrentLiabilitiesOther 672753000.00
nonCurrentLiabilitiesTotal 19543939000.00
capitalSurpluse 19751734000.00
liabilitiesAndStockholdersEquity 48924605000.00
cashAndShortTermInvestments 1941777000.00
propertyPlantAndEquipmentNet 2118014000.00
netWorkingCapital 557633000.00
netInvestedCapital 39802841000.00
commonStockSharesOutstanding 260935000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 48150880000.00
intangibleAssets 10741990000.00
otherCurrentAssets 2433063000.00
totalLiab 25235421000.00
totalStockholderEquity 22171486000.00
deferredLongTermLiab 2447947000.00
otherCurrentLiab 4513761000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 2863852000.00
otherLiab 3141629000.00
goodWill 26491160000.00
otherAssets 2411330000.00
cash 1919591000.00
cashAndEquivalents 1919591000.00
totalCurrentLiabilities 5118432000.00
netDebt 15660440000.00
shortTermDebt 604671000.00
shortLongTermDebt 604671000.00
shortLongTermDebtTotal 17580031000.00
otherStockholderEquity 19686035000.00
propertyPlantEquipment 2084209000.00
totalCurrentAssets 5519144000.00
longTermInvestments 724644000.00
netTangibleAssets -14562185000.00
netReceivables 1159266000.00
longTermDebt 16975360000.00
inventory 7224000.00
accountsPayable 2710458000.00
noncontrollingInterestInConsolidatedEntity 244494000.00
accumulatedOtherComprehensiveIncome -378401000.00
retainedEarningsTotalEquity 2863852000.00
nonCurrrentAssetsOther 2477646000.00
nonCurrentAssetsTotal 42631736000.00
longTermDebtTotal 16975360000.00
nonCurrentLiabilitiesOther 693682000.00
nonCurrentLiabilitiesTotal 20116989000.00
warrants 499479000.00
capitalSurpluse 19686035000.00
liabilitiesAndStockholdersEquity 48150880000.00
cashAndShortTermInvestments 1919591000.00
propertyPlantAndEquipmentNet 2084209000.00
netWorkingCapital 400712000.00
netInvestedCapital 39751517000.00
commonStockSharesOutstanding 261328000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 48638644000.00
intangibleAssets 10587887000.00
otherCurrentAssets 2362924000.00
totalLiab 25755815000.00
totalStockholderEquity 22083278000.00
deferredLongTermLiab 2434230000.00
otherCurrentLiab 4415706000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 2654589000.00
goodWill 26850666000.00
otherAssets 3581574000.00
cash 2001671000.00
cashAndEquivalents 2001671000.00
totalCurrentLiabilities 6083410000.00
netDebt 16200107000.00
shortTermDebt 1667704000.00
shortLongTermDebt 1667704000.00
shortLongTermDebtTotal 18201778000.00
otherStockholderEquity 19839506000.00
propertyPlantEquipment 2023463000.00
totalCurrentAssets 5595054000.00
netTangibleAssets -14799205000.00
netReceivables 1067174000.00
longTermDebt 16534074000.00
inventory 163285000.00
accountsPayable 2514616000.00
noncontrollingInterestInConsolidatedEntity 243481000.00
accumulatedOtherComprehensiveIncome -410817000.00
retainedEarningsTotalEquity 2654589000.00
nonCurrrentAssetsOther 3523253000.00
nonCurrentAssetsTotal 43043590000.00
longTermDebtTotal 16534074000.00
nonCurrentLiabilitiesOther 699410000.00
nonCurrentLiabilitiesTotal 19672405000.00
warrants 556070000.00
capitalSurpluse 19839506000.00
liabilitiesAndStockholdersEquity 48638644000.00
cashAndShortTermInvestments 2001671000.00
propertyPlantAndEquipmentNet 2023463000.00
netWorkingCapital -488356000.00
netInvestedCapital 40285056000.00
commonStockSharesOutstanding 263115000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 44809014000.00
intangibleAssets 9658374000.00
otherCurrentAssets 3179435000.00
totalLiab 22268804000.00
totalStockholderEquity 22303506000.00
deferredLongTermLiab 2428412000.00
otherCurrentLiab 3758333000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 2731380000.00
otherLiab 2641285000.00
goodWill 23320736000.00
otherAssets 3676947000.00
cash 1997566000.00
cashAndEquivalents 1997566000.00
totalCurrentLiabilities 6898691000.00
currentDeferredRevenue 994481000.00
netDebt 12208123000.00
shortTermDebt 1916441000.00
shortLongTermDebt 1916441000.00
shortLongTermDebtTotal 14205689000.00
otherStockholderEquity 19978095000.00
propertyPlantEquipment 1838809000.00
totalCurrentAssets 6314148000.00
netTangibleAssets -10675604000.00
netReceivables 998332000.00
longTermDebt 12289248000.00
inventory 138815000.00
accountsPayable 229436000.00
noncontrollingInterestInConsolidatedEntity 236704000.00
accumulatedOtherComprehensiveIncome -405969000.00
retainedEarningsTotalEquity 2731380000.00
nonCurrrentAssetsOther 3639040000.00
nonCurrentAssetsTotal 38494866000.00
capitalLeaseObligations 80208000.00
longTermDebtTotal 12289248000.00
nonCurrentLiabilitiesOther 647975000.00
nonCurrentLiabilitiesTotal 15370113000.00
capitalSurpluse 19978095000.00
liabilitiesAndStockholdersEquity 44809014000.00
cashAndShortTermInvestments 1997566000.00
propertyPlantAndEquipmentGross 3206669000.00
propertyPlantAndEquipmentNet 1838809000.00
netWorkingCapital -584543000.00
netInvestedCapital 36509195000.00
commonStockSharesOutstanding 265963000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 43938749000.00
intangibleAssets 9907884000.00
otherCurrentAssets 1740844000.00
totalLiab 21065794000.00
totalStockholderEquity 22660579000.00
deferredLongTermLiab 484991000.00
otherCurrentLiab 4052267000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 2547947000.00
otherLiab 3099283000.00
goodWill 23421031000.00
otherAssets 3397247000.00
cash 1993840000.00
cashAndEquivalents 1993840000.00
totalCurrentLiabilities 5676685000.00
currentDeferredRevenue 25657000.00
netDebt 11894747000.00
shortTermDebt 1598761000.00
shortLongTermDebt 1598761000.00
shortLongTermDebtTotal 13888587000.00
otherStockholderEquity 20717133000.00
propertyPlantEquipment 1759235000.00
totalCurrentAssets 5453352000.00
netTangibleAssets -10668336000.00
netReceivables 998231000.00
longTermDebt 12289826000.00
inventory 720437000.00
accountsPayable 2207551000.00
accumulatedOtherComprehensiveIncome -604501000.00
nonCurrrentAssetsOther 3371590000.00
nonCurrentAssetsTotal 38485397000.00
longTermDebtTotal 12289826000.00
nonCurrentLiabilitiesOther 655132000.00
nonCurrentLiabilitiesTotal 15389109000.00
capitalSurpluse 20717133000.00
liabilitiesAndStockholdersEquity 43938749000.00
cashAndShortTermInvestments 1993840000.00
propertyPlantAndEquipmentNet 1759235000.00
netWorkingCapital -223333000.00
netInvestedCapital 36549166000.00
commonStockSharesOutstanding 275435000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 44175824000.00
intangibleAssets 10272685000.00
otherCurrentAssets 1544124000.00
totalLiab 20199297000.00
totalStockholderEquity 23755655000.00
deferredLongTermLiab 2626096000.00
otherCurrentLiab 1863091000.00
capitalStock 0.00
retainedEarnings 2326259000.00
otherLiab 3333771000.00
goodWill 23496495000.00
otherAssets 3500356000.00
cash 1933309000.00
cashAndEquivalents 1933309000.00
totalCurrentLiabilities 5981805000.00
currentDeferredRevenue 30564000.00
netDebt 10699695000.00
shortTermDebt 1749283000.00
shortLongTermDebt 1749283000.00
shortLongTermDebtTotal 12633004000.00
otherStockholderEquity 21800574000.00
propertyPlantEquipment 1689292000.00
totalCurrentAssets 5216996000.00
netTangibleAssets -10013525000.00
netReceivables 989172000.00
longTermDebt 10883721000.00
inventory 750391000.00
accountsPayable 2338867000.00
noncontrollingInterestInConsolidatedEntity 220872000.00
accumulatedOtherComprehensiveIncome -371178000.00
retainedEarningsTotalEquity 2326259000.00
nonCurrrentAssetsOther 3469792000.00
nonCurrentAssetsTotal 38958828000.00
longTermDebtTotal 10883721000.00
nonCurrentLiabilitiesOther 703005000.00
nonCurrentLiabilitiesTotal 14217492000.00
capitalSurpluse 21800574000.00
liabilitiesAndStockholdersEquity 44175824000.00
cashAndShortTermInvestments 1933309000.00
propertyPlantAndEquipmentNet 1689292000.00
netWorkingCapital -764809000.00
netInvestedCapital 36388659000.00
commonStockSharesOutstanding 278181000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 45435260000.00
intangibleAssets 11292243000.00
otherCurrentAssets 1450419000.00
totalLiab 20040455000.00
totalStockholderEquity 25159564000.00
deferredLongTermLiab 2725980000.00
otherCurrentLiab 4249603000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 3068683000.00
goodWill 24793799000.00
otherAssets 2356699000.00
cash 2045277000.00
cashAndEquivalents 2045277000.00
totalCurrentLiabilities 4867174000.00
netDebt 10296092000.00
shortTermDebt 617571000.00
shortLongTermDebt 617571000.00
shortLongTermDebtTotal 12341369000.00
otherStockholderEquity 22338086000.00
propertyPlantEquipment 1716257000.00
totalCurrentAssets 5152410000.00
netTangibleAssets -10926478000.00
netReceivables 972961000.00
longTermDebt 11723798000.00
inventory 683753000.00
accountsPayable 2550112000.00
noncontrollingInterestInConsolidatedEntity 235241000.00
accumulatedOtherComprehensiveIncome -247205000.00
retainedEarningsTotalEquity 3068683000.00
nonCurrrentAssetsOther 2457797000.00
nonCurrentAssetsTotal 40282850000.00
longTermDebtTotal 11723798000.00
nonCurrentLiabilitiesOther 723503000.00
nonCurrentLiabilitiesTotal 15173281000.00
capitalSurpluse 22338086000.00
liabilitiesAndStockholdersEquity 45435260000.00
cashAndShortTermInvestments 2045277000.00
propertyPlantAndEquipmentNet 1716257000.00
netWorkingCapital 285236000.00
netInvestedCapital 37500933000.00
commonStockSharesOutstanding 282567000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 45279713000.00
intangibleAssets 11633709000.00
otherCurrentAssets 1785430000.00
totalLiab 19410296000.00
totalStockholderEquity 25628201000.00
deferredLongTermLiab 2793427000.00
otherCurrentLiab 354416000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 2982122000.00
otherLiab 3532473000.00
goodWill 24813274000.00
otherAssets 2434159000.00
cash 1979308000.00
cashAndEquivalents 1979308000.00
totalCurrentLiabilities 4463014000.00
currentDeferredRevenue 1003635000.00
netDebt 9998208000.00
shortTermDebt 562707000.00
shortLongTermDebt 562707000.00
shortLongTermDebtTotal 11977516000.00
otherStockholderEquity 22880261000.00
propertyPlantEquipment 1687586000.00
totalCurrentAssets 4710985000.00
netTangibleAssets -10818782000.00
netReceivables 946247000.00
longTermDebt 11414809000.00
accountsPayable 2542256000.00
noncontrollingInterestInConsolidatedEntity 241216000.00
accumulatedOtherComprehensiveIncome -234182000.00
retainedEarningsTotalEquity 2982122000.00
nonCurrrentAssetsOther 2422042000.00
nonCurrentAssetsTotal 40568728000.00
capitalLeaseObligations 103554000.00
longTermDebtTotal 11414809000.00
nonCurrentLiabilitiesOther 739046000.00
nonCurrentLiabilitiesTotal 14947282000.00
capitalSurpluse 22880261000.00
liabilitiesAndStockholdersEquity 45279713000.00
cashAndShortTermInvestments 1979308000.00
propertyPlantAndEquipmentNet 1687586000.00
netWorkingCapital 247971000.00
netInvestedCapital 37605717000.00
commonStockSharesOutstanding 288466000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 45754475000.00
intangibleAssets 11529826000.00
otherCurrentAssets 1912421000.00
totalLiab 19400126000.00
totalStockholderEquity 26147027000.00
deferredLongTermLiab 2831349000.00
otherCurrentLiab 4406812000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 2845192000.00
otherLiab 3615327000.00
goodWill 24344275000.00
otherAssets 2420750000.00
cash 2347732000.00
cashAndEquivalents 2347732000.00
totalCurrentLiabilities 5034307000.00
netDebt 8989554000.00
shortTermDebt 627495000.00
shortLongTermDebt 627495000.00
shortLongTermDebtTotal 11337286000.00
otherStockholderEquity 23544800000.00
propertyPlantEquipment 1667287000.00
totalCurrentAssets 5792337000.00
netTangibleAssets -9727074000.00
netReceivables 904142000.00
longTermDebt 10709791000.00
inventory 628042000.00
accountsPayable 2387972000.00
noncontrollingInterestInConsolidatedEntity 207322000.00
accumulatedOtherComprehensiveIncome -242965000.00
retainedEarningsTotalEquity 2845192000.00
nonCurrrentAssetsOther 2412270000.00
nonCurrentAssetsTotal 39962138000.00
longTermDebtTotal 10709791000.00
nonCurrentLiabilitiesOther 824679000.00
nonCurrentLiabilitiesTotal 14365819000.00
capitalSurpluse 23544800000.00
liabilitiesAndStockholdersEquity 45754475000.00
cashAndShortTermInvestments 2347732000.00
propertyPlantAndEquipmentNet 1667287000.00
netWorkingCapital 758030000.00
netInvestedCapital 37484313000.00
commonStockSharesOutstanding 292507000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 45149673000.00
intangibleAssets 11815103000.00
otherCurrentAssets 2221897000.00
totalLiab 18299533000.00
totalStockholderEquity 26693763000.00
deferredLongTermLiab 369783000.00
otherCurrentLiab 1655278000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 2664707000.00
otherLiab 3654452000.00
goodWill 24422012000.00
otherAssets 2370398000.00
cash 1799549000.00
cashAndEquivalents 1799549000.00
totalCurrentLiabilities 4379628000.00
netDebt 8957579000.00
shortTermDebt 540149000.00
shortLongTermDebt 540149000.00
shortLongTermDebtTotal 10757128000.00
otherStockholderEquity 24201763000.00
propertyPlantEquipment 1642283000.00
totalCurrentAssets 4899877000.00
netTangibleAssets -9543352000.00
netReceivables 878431000.00
longTermDebt 10216979000.00
accountsPayable 2184201000.00
noncontrollingInterestInConsolidatedEntity 156377000.00
accumulatedOtherComprehensiveIncome -172707000.00
retainedEarningsTotalEquity 2664707000.00
nonCurrrentAssetsOther 2362304000.00
nonCurrentAssetsTotal 40249796000.00
longTermDebtTotal 10216979000.00
nonCurrentLiabilitiesOther 829250000.00
nonCurrentLiabilitiesTotal 13919905000.00
capitalSurpluse 24201763000.00
liabilitiesAndStockholdersEquity 45149673000.00
cashAndShortTermInvestments 1799549000.00
propertyPlantAndEquipmentGross 1642283000.00
propertyPlantAndEquipmentNet 1642283000.00
netWorkingCapital 520249000.00
netInvestedCapital 37450891000.00
commonStockSharesOutstanding 296139000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 44257728000.00
intangibleAssets 11698884000.00
otherCurrentAssets 1397002000.00
totalLiab 17415537000.00
totalStockholderEquity 26691762000.00
deferredLongTermLiab 2895401000.00
otherCurrentLiab 1495638000.00
retainedEarnings 2500812000.00
otherLiab 3615963000.00
goodWill 23853850000.00
otherAssets 2245421000.00
cash 2082414000.00
totalCurrentLiabilities 4116165000.00
netDebt 8068528000.00
shortTermDebt 523890000.00
shortLongTermDebt 523890000.00
shortLongTermDebtTotal 10150942000.00
otherStockholderEquity 24403323000.00
propertyPlantEquipment 1580743000.00
totalCurrentAssets 4878830000.00
netTangibleAssets -8860972000.00
netReceivables 824822000.00
longTermDebt 9627052000.00
inventory 574592000.00
accountsPayable 2096637000.00
noncontrollingInterestInConsolidatedEntity 150429000.00
accumulatedOtherComprehensiveIncome -212373000.00
retainedEarningsTotalEquity 2500812000.00
nonCurrrentAssetsOther 2237301000.00
nonCurrentAssetsTotal 39378898000.00
longTermDebtTotal 9627052000.00
nonCurrentLiabilitiesOther 776919000.00
nonCurrentLiabilitiesTotal 13299372000.00
capitalSurpluse 24403323000.00
liabilitiesAndStockholdersEquity 44257728000.00
cashAndShortTermInvestments 2082414000.00
propertyPlantAndEquipmentGross 1580743000.00
propertyPlantAndEquipmentNet 1580743000.00
netWorkingCapital 762665000.00
netInvestedCapital 36842704000.00
commonStockSharesOutstanding 297671000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 44201545000.00
intangibleAssets 12015883000.00
otherCurrentAssets 1852320000.00
totalLiab 16714501000.00
totalStockholderEquity 27332370000.00
deferredLongTermLiab 2948390000.00
otherCurrentLiab 437851000.00
retainedEarnings 2570874000.00
otherLiab 3699003000.00
goodWill 23871451000.00
otherAssets 2143319000.00
cash 1945868000.00
totalCurrentLiabilities 4549091000.00
currentDeferredRevenue 863801000.00
netDebt 7706594000.00
shortTermDebt 1186055000.00
shortLongTermDebt 1186055000.00
shortLongTermDebtTotal 9652462000.00
otherStockholderEquity 24963769000.00
propertyPlantEquipment 1578532000.00
totalCurrentAssets 4592360000.00
netTangibleAssets -8554964000.00
netReceivables 794172000.00
longTermDebt 8466407000.00
accountsPayable 2061384000.00
noncontrollingInterestInConsolidatedEntity 154674000.00
accumulatedOtherComprehensiveIncome -202273000.00
retainedEarningsTotalEquity 2570874000.00
nonCurrrentAssetsOther 2135692000.00
nonCurrentAssetsTotal 39609185000.00
capitalLeaseObligations 103706000.00
longTermDebtTotal 8466407000.00
nonCurrentLiabilitiesOther 750613000.00
nonCurrentLiabilitiesTotal 12165410000.00
capitalSurpluse 24963769000.00
liabilitiesAndStockholdersEquity 44201545000.00
cashAndShortTermInvestments 1945868000.00
propertyPlantAndEquipmentGross 1578532000.00
propertyPlantAndEquipmentNet 1578532000.00
netWorkingCapital 43269000.00
netInvestedCapital 36984832000.00
commonStockSharesOutstanding 300493000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 44549782000.00
intangibleAssets 12251680000.00
otherCurrentAssets 1385308000.00
totalLiab 16585940000.00
totalStockholderEquity 27745657000.00
deferredLongTermLiab 2966020000.00
otherCurrentLiab 1448335000.00
retainedEarnings 2476962000.00
otherLiab 3659622000.00
goodWill 23745340000.00
otherAssets 2057934000.00
cash 2220822000.00
totalCurrentLiabilities 4415254000.00
netDebt 7487011000.00
shortTermDebt 1270871000.00
shortLongTermDebt 1270871000.00
shortLongTermDebtTotal 9707833000.00
otherStockholderEquity 25620599000.00
propertyPlantEquipment 1526178000.00
totalCurrentAssets 4968650000.00
netTangibleAssets -8251363000.00
netReceivables 822033000.00
longTermDebt 8436962000.00
inventory 540487000.00
accountsPayable 1696048000.00
noncontrollingInterestInConsolidatedEntity 218185000.00
accumulatedOtherComprehensiveIncome -351904000.00
retainedEarningsTotalEquity 2476962000.00
nonCurrrentAssetsOther 2051112000.00
nonCurrentAssetsTotal 39581132000.00
longTermDebtTotal 8436962000.00
nonCurrentLiabilitiesOther 767704000.00
nonCurrentLiabilitiesTotal 12170686000.00
capitalSurpluse 25620599000.00
liabilitiesAndStockholdersEquity 44549782000.00
cashAndShortTermInvestments 2220822000.00
propertyPlantAndEquipmentGross 1526178000.00
propertyPlantAndEquipmentNet 1526178000.00
netWorkingCapital 553396000.00
netInvestedCapital 37453490000.00
commonStockSharesOutstanding 300491000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 44001477000.00
intangibleAssets 12538621000.00
otherCurrentAssets 1314811000.00
totalLiab 16368488000.00
totalStockholderEquity 27425859000.00
deferredLongTermLiab 2972142000.00
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retainedEarnings 2314423000.00
otherLiab 3616399000.00
goodWill 23679923000.00
otherAssets 1953957000.00
cash 1825625000.00
totalCurrentLiabilities 4229343000.00
netDebt 7887450000.00
shortTermDebt 1272808000.00
shortLongTermDebt 1272808000.00
shortLongTermDebtTotal 9713075000.00
otherStockholderEquity 25570582000.00
propertyPlantEquipment 1477635000.00
totalCurrentAssets 4351341000.00
netTangibleAssets -8792685000.00
netReceivables 788697000.00
longTermDebt 8440267000.00
inventory 422208000.00
accountsPayable 1606028000.00
noncontrollingInterestInConsolidatedEntity 207130000.00
accumulatedOtherComprehensiveIncome -459146000.00
retainedEarningsTotalEquity 2314423000.00
nonCurrrentAssetsOther 1947737000.00
nonCurrentAssetsTotal 39650136000.00
longTermDebtTotal 8440267000.00
nonCurrentLiabilitiesOther 726736000.00
nonCurrentLiabilitiesTotal 12139145000.00
capitalSurpluse 25570582000.00
liabilitiesAndStockholdersEquity 44001477000.00
cashAndShortTermInvestments 1825625000.00
propertyPlantAndEquipmentGross 1477635000.00
propertyPlantAndEquipmentNet 1477635000.00
netWorkingCapital 121998000.00
netInvestedCapital 37138934000.00
commonStockSharesOutstanding 300246000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 43849598000.00
intangibleAssets 12814791000.00
otherCurrentAssets 1046288000.00
totalLiab 16329165000.00
totalStockholderEquity 27320811000.00
deferredLongTermLiab 3024409000.00
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retainedEarnings 2335407000.00
otherLiab 3572449000.00
goodWill 23662373000.00
otherAssets 1860854000.00
cash 1800061000.00
totalCurrentLiabilities 3036279000.00
netDebt 8281748000.00
shortTermDebt 445733000.00
shortLongTermDebt 445733000.00
shortLongTermDebtTotal 10081809000.00
otherStockholderEquity 25525184000.00
propertyPlantEquipment 1441910000.00
totalCurrentAssets 4069670000.00
netTangibleAssets -9156353000.00
netReceivables 799798000.00
longTermDebt 9636076000.00
inventory 423523000.00
accountsPayable 1636823000.00
noncontrollingInterestInConsolidatedEntity 199622000.00
accumulatedOtherComprehensiveIncome -539780000.00
retainedEarningsTotalEquity 2335407000.00
nonCurrrentAssetsOther 1854076000.00
nonCurrentAssetsTotal 39779928000.00
longTermDebtTotal 9636076000.00
nonCurrentLiabilitiesOther 632401000.00
nonCurrentLiabilitiesTotal 13292886000.00
capitalSurpluse 25525184000.00
liabilitiesAndStockholdersEquity 43849598000.00
cashAndShortTermInvestments 1800061000.00
propertyPlantAndEquipmentGross 1441910000.00
propertyPlantAndEquipmentNet 1441910000.00
netWorkingCapital 1033391000.00
netInvestedCapital 37402620000.00
commonStockSharesOutstanding 300838000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 44480162000.00
intangibleAssets 13154655000.00
otherCurrentAssets 1792943000.00
totalLiab 16425173000.00
totalStockholderEquity 27855747000.00
deferredLongTermLiab 3145641000.00
otherCurrentLiab 673026000.00
retainedEarnings 2333011000.00
otherLiab 3312371000.00
goodWill 23759740000.00
otherAssets 1379717000.00
cash 1678273000.00
totalCurrentLiabilities 3579346000.00
currentDeferredRevenue 585780000.00
netDebt 7910465000.00
shortTermDebt 498374000.00
shortLongTermDebt 498374000.00
shortLongTermDebtTotal 9588738000.00
otherStockholderEquity 25833307000.00
propertyPlantEquipment 1382802000.00
totalCurrentAssets 4366448000.00
netTangibleAssets -9058648000.00
netReceivables 895232000.00
longTermDebt 9090364000.00
accountsPayable 1822166000.00
noncontrollingInterestInConsolidatedEntity 199242000.00
accumulatedOtherComprehensiveIncome -310571000.00
retainedEarningsTotalEquity 2333011000.00
nonCurrrentAssetsOther 1810225000.00
nonCurrentAssetsTotal 40113714000.00
capitalLeaseObligations 88812000.00
longTermDebtTotal 9090364000.00
nonCurrentLiabilitiesOther 609822000.00
nonCurrentLiabilitiesTotal 12845827000.00
capitalSurpluse 25833307000.00
liabilitiesAndStockholdersEquity 44480162000.00
cashAndShortTermInvestments 1678273000.00
propertyPlantAndEquipmentGross 1382802000.00
propertyPlantAndEquipmentNet 1382802000.00
commonStockSharesOutstanding 302342000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 45212047000.00
intangibleAssets 13184391000.00
otherCurrentAssets 1556307000.00
totalLiab 17256329000.00
totalStockholderEquity 27774634000.00
deferredLongTermLiab 3352727000.00
otherCurrentLiab 1852731000.00
retainedEarnings 2297897000.00
otherLiab 3517124000.00
goodWill 23754450000.00
otherAssets 1401375000.00
cash 2127616000.00
totalCurrentLiabilities 4283152000.00
netDebt 7441085000.00
shortTermDebt 580997000.00
shortLongTermDebt 580997000.00
shortLongTermDebtTotal 9568701000.00
otherStockholderEquity 25904804000.00
propertyPlantEquipment 1423271000.00
totalCurrentAssets 4992568000.00
netTangibleAssets -9164207000.00
netReceivables 868133000.00
longTermDebt 8987704000.00
inventory 440512000.00
accountsPayable 1849424000.00
noncontrollingInterestInConsolidatedEntity 181084000.00
accumulatedOtherComprehensiveIncome -428067000.00
retainedEarningsTotalEquity 2297897000.00
nonCurrrentAssetsOther 1844890000.00
nonCurrentAssetsTotal 40219479000.00
longTermDebtTotal 8987704000.00
nonCurrentLiabilitiesOther 632746000.00
nonCurrentLiabilitiesTotal 12973177000.00
capitalSurpluse 25904804000.00
liabilitiesAndStockholdersEquity 45212047000.00
cashAndShortTermInvestments 2127616000.00
propertyPlantAndEquipmentGross 1423271000.00
propertyPlantAndEquipmentNet 1423271000.00
commonStockSharesOutstanding 177543000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 14584072000.00
intangibleAssets 2308333000.00
otherCurrentAssets 2844267000.00
totalLiab 10408956000.00
totalStockholderEquity 3990604000.00
deferredLongTermLiab 556130000.00
otherCurrentLiab 2478373000.00
retainedEarnings 2204445000.00
otherLiab 650152000.00
goodWill 6345563000.00
otherAssets 449778000.00
cash 1047727000.00
totalCurrentLiabilities 4483582000.00
netDebt 4840129000.00
shortTermDebt 887271000.00
shortLongTermDebt 887271000.00
shortLongTermDebtTotal 5887856000.00
otherStockholderEquity 2126065000.00
propertyPlantEquipment 712396000.00
totalCurrentAssets 4547679000.00
longTermInvestments 1317000.00
netTangibleAssets -4663292000.00
netReceivables 394603000.00
longTermDebt 5000585000.00
inventory 261082000.00
accountsPayable 1117938000.00
noncontrollingInterestInConsolidatedEntity 184512000.00
accumulatedOtherComprehensiveIncome -339906000.00
retainedEarningsTotalEquity 2204445000.00
nonCurrrentAssetsOther 663151000.00
nonCurrentAssetsTotal 10036393000.00
longTermDebtTotal 5000585000.00
nonCurrentLiabilitiesOther 368659000.00
nonCurrentLiabilitiesTotal 5925374000.00
capitalSurpluse 2126065000.00
liabilitiesAndStockholdersEquity 14584072000.00
cashAndShortTermInvestments 1047727000.00
propertyPlantAndEquipmentGross 712396000.00
propertyPlantAndEquipmentNet 712396000.00
commonStockSharesOutstanding 157262000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 14749621000.00
intangibleAssets 2405333000.00
otherCurrentAssets 2775371000.00
totalLiab 10607160000.00
totalStockholderEquity 3950813000.00
deferredLongTermLiab 569169000.00
otherCurrentLiab 2579876000.00
retainedEarnings 2111798000.00
otherLiab 690301000.00
goodWill 6345998000.00
otherAssets 429040000.00
cash 1277633000.00
totalCurrentLiabilities 4516222000.00
netDebt 4667669000.00
shortTermDebt 774925000.00
shortLongTermDebt 774925000.00
shortLongTermDebtTotal 5945302000.00
otherStockholderEquity 2151623000.00
propertyPlantEquipment 674199000.00
totalCurrentAssets 4669751000.00
longTermInvestments 5248000.00
netTangibleAssets -4800518000.00
netReceivables 381608000.00
longTermDebt 5170377000.00
inventory 235139000.00
accountsPayable 1161421000.00
noncontrollingInterestInConsolidatedEntity 191648000.00
accumulatedOtherComprehensiveIncome -312608000.00
retainedEarningsTotalEquity 2111798000.00
nonCurrrentAssetsOther 647052000.00
nonCurrentAssetsTotal 10079870000.00
longTermDebtTotal 5170377000.00
nonCurrentLiabilitiesOther 351392000.00
nonCurrentLiabilitiesTotal 6090938000.00
capitalSurpluse 2151623000.00
liabilitiesAndStockholdersEquity 14749621000.00
cashAndShortTermInvestments 1277633000.00
propertyPlantAndEquipmentGross 674199000.00
propertyPlantAndEquipmentNet 674199000.00
commonStockSharesOutstanding 158018000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 13230774000.00
intangibleAssets 2488618000.00
otherCurrentAssets 1816930000.00
totalLiab 9044431000.00
totalStockholderEquity 3991407000.00
deferredLongTermLiab 585025000.00
otherCurrentLiab 723292000.00
retainedEarnings 2066415000.00
otherLiab 760643000.00
goodWill 6341355000.00
otherAssets 362795000.00
cash 1210878000.00
totalCurrentLiabilities 3268620000.00
currentDeferredRevenue 553064000.00
netDebt 4619851000.00
shortTermDebt 815561000.00
shortLongTermDebt 115075000.00
shortLongTermDebtTotal 5830729000.00
otherStockholderEquity 2235167000.00
propertyPlantEquipment 653542000.00
totalCurrentAssets 3376208000.00
longTermInvestments 8256000.00
netTangibleAssets -4838566000.00
netReceivables 348400000.00
longTermDebt 5015168000.00
accountsPayable 1176703000.00
noncontrollingInterestInConsolidatedEntity 194936000.00
accumulatedOtherComprehensiveIncome -310175000.00
retainedEarningsTotalEquity 2066415000.00
nonCurrrentAssetsOther 362923000.00
nonCurrentAssetsTotal 9854566000.00
longTermDebtTotal 5015168000.00
nonCurrentLiabilitiesOther 175618000.00
nonCurrentLiabilitiesTotal 5775811000.00
capitalSurpluse 2235167000.00
liabilitiesAndStockholdersEquity 13230774000.00
cashAndShortTermInvestments 1210878000.00
propertyPlantAndEquipmentGross 653542000.00
propertyPlantAndEquipmentNet 653542000.00
commonStockSharesOutstanding 158711000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 13839236000.00
intangibleAssets 2278968000.00
otherCurrentAssets 2894226000.00
totalLiab 9663668000.00
totalStockholderEquity 3974286000.00
deferredLongTermLiab 516357000.00
otherCurrentLiab 2423069000.00
commonStock 0.00
retainedEarnings 1994003000.00
otherLiab 689087000.00
goodWill 6130921000.00
otherAssets 357481000.00
cash 990604000.00
totalCurrentLiabilities 4267071000.00
netDebt 4495473000.00
shortTermDebt 778567000.00
shortLongTermDebt 92689000.00
shortLongTermDebtTotal 5486077000.00
otherStockholderEquity 2250828000.00
propertyPlantEquipment 640976000.00
totalCurrentAssets 4413990000.00
longTermInvestments 16900000.00
netTangibleAssets -4435603000.00
shortTermInvestments 0.00
netReceivables 321664000.00
longTermDebt 4707510000.00
inventory 207496000.00
accountsPayable 1065435000.00
totalPermanentEquity 4175568000.00
noncontrollingInterestInConsolidatedEntity 201282000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270545000.00
additionalPaidInCapital 2250828000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1994003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 365144000.00
nonCurrentAssetsTotal 9425246000.00
longTermDebtTotal 4707510000.00
nonCurrentLiabilitiesOther 172730000.00
nonCurrentLiabilitiesTotal 5396597000.00
capitalSurpluse 2250828000.00
liabilitiesAndStockholdersEquity 13839236000.00
cashAndShortTermInvestments 990604000.00
propertyPlantAndEquipmentGross 640976000.00
propertyPlantAndEquipmentNet 640976000.00
commonStockSharesOutstanding 158706000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 12299877000.00
intangibleAssets 1997367000.00
otherCurrentAssets 2033938000.00
totalLiab 8283876000.00
totalStockholderEquity 3830367000.00
deferredLongTermLiab 443874000.00
otherCurrentLiab 1714375000.00
commonStock 0.00
retainedEarnings 1819213000.00
otherLiab 664367000.00
goodWill 5671875000.00
otherAssets 339885000.00
cash 1099529000.00
totalCurrentLiabilities 3364367000.00
netDebt 3777671000.00
shortTermDebt 622058000.00
shortLongTermDebt 74717000.00
shortLongTermDebtTotal 4877200000.00
otherStockholderEquity 2254783000.00
propertyPlantEquipment 615803000.00
totalCurrentAssets 3658944000.00
longTermInvestments 16003000.00
netTangibleAssets -3838875000.00
shortTermInvestments 0.00
netReceivables 317222000.00
longTermDebt 4255142000.00
inventory 208255000.00
accountsPayable 1027934000.00
totalPermanentEquity 4016001000.00
noncontrollingInterestInConsolidatedEntity 185634000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243629000.00
additionalPaidInCapital 2254783000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1819213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 345839000.00
nonCurrentAssetsTotal 8640933000.00
longTermDebtTotal 4255142000.00
nonCurrentLiabilitiesOther 220493000.00
nonCurrentLiabilitiesTotal 4919509000.00
capitalSurpluse 2254783000.00
liabilitiesAndStockholdersEquity 12299877000.00
cashAndShortTermInvestments 1099529000.00
propertyPlantAndEquipmentGross 615803000.00
propertyPlantAndEquipmentNet 615803000.00
commonStockSharesOutstanding 159677000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 12903297000.00
intangibleAssets 2096261000.00
otherCurrentAssets 2650113000.00
totalLiab 8763507000.00
totalStockholderEquity 3951606000.00
deferredLongTermLiab 452470000.00
otherCurrentLiab 2314444000.00
commonStock 0.00
retainedEarnings 1738545000.00
otherLiab 677737000.00
goodWill 5714945000.00
otherAssets 320441000.00
cash 1005823000.00
totalCurrentLiabilities 3908919000.00
netDebt 3726124000.00
shortTermDebt 555096000.00
shortLongTermDebt 107479000.00
shortLongTermDebtTotal 4731947000.00
otherStockholderEquity 2390022000.00
propertyPlantEquipment 599774000.00
totalCurrentAssets 4157878000.00
longTermInvestments 13998000.00
netTangibleAssets -3859600000.00
shortTermInvestments 0.00
netReceivables 288101000.00
longTermDebt 4176851000.00
inventory 213841000.00
accountsPayable 1039379000.00
totalPermanentEquity 4139790000.00
noncontrollingInterestInConsolidatedEntity 188184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176961000.00
additionalPaidInCapital 2390022000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1738545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 323019000.00
deferredLongTermAssetCharges 11420000.00
nonCurrentAssetsTotal 8745419000.00
longTermDebtTotal 4176851000.00
nonCurrentLiabilitiesOther 225267000.00
nonCurrentLiabilitiesTotal 4854588000.00
capitalSurpluse 2390022000.00
liabilitiesAndStockholdersEquity 12903297000.00
cashAndShortTermInvestments 1005823000.00
propertyPlantAndEquipmentGross 599774000.00
propertyPlantAndEquipmentNet 599774000.00
commonStockSharesOutstanding 160035000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 12998069000.00
intangibleAssets 2181707000.00
otherCurrentAssets 2665837000.00
totalLiab 9032838000.00
totalStockholderEquity 3794527000.00
deferredLongTermLiab 436879000.00
otherCurrentLiab 1542395000.00
commonStock 0.00
retainedEarnings 1597897000.00
otherLiab 220961000.00
goodWill 5703992000.00
otherAssets 8106142000.00
cash 1335855000.00
totalCurrentLiabilities 3815590000.00
currentDeferredRevenue 498114000.00
netDebt 3959027000.00
shortTermDebt 735474000.00
shortLongTermDebt 100308000.00
shortLongTermDebtTotal 5294882000.00
otherStockholderEquity 2379774000.00
propertyPlantEquipment 588348000.00
totalCurrentAssets 4303579000.00
longTermInvestments 9202000.00
netTangibleAssets -4091172000.00
shortTermInvestments 0.00
netReceivables 301887000.00
longTermDebt 4559408000.00
inventory 0.00
accountsPayable 1039607000.00
totalPermanentEquity 2877404000.00
noncontrollingInterestInConsolidatedEntity 170704000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183144000.00
additionalPaidInCapital 1976715000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1597897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207297000.00
deferredLongTermAssetCharges 13146000.00
nonCurrentAssetsTotal 8694490000.00
longTermDebtTotal 4559408000.00
nonCurrentLiabilitiesOther 220961000.00
nonCurrentLiabilitiesTotal 5217248000.00
capitalSurpluse 2379774000.00
liabilitiesAndStockholdersEquity 12998069000.00
cashAndShortTermInvestments 1335855000.00
propertyPlantAndEquipmentGross 588348000.00
propertyPlantAndEquipmentNet 588348000.00
commonStockSharesOutstanding 159827000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 12281549000.00
intangibleAssets 2328709000.00
otherCurrentAssets 1847232000.00
totalLiab 8586596000.00
totalStockholderEquity 3531349000.00
deferredLongTermLiab 632648000.00
otherCurrentLiab 1550627000.00
commonStock 0.00
retainedEarnings 1357526000.00
otherLiab 152127000.00
goodWill 5616414000.00
otherAssets 8154064000.00
cash 1186050000.00
totalCurrentLiabilities 3123911000.00
netDebt 4072781000.00
shortTermDebt 580921000.00
shortLongTermDebt 94902000.00
shortLongTermDebtTotal 5258831000.00
otherStockholderEquity 2376331000.00
propertyPlantEquipment 577188000.00
totalCurrentAssets 3550297000.00
netTangibleAssets -4413774000.00
shortTermInvestments 0.00
netReceivables 296366000.00
longTermDebt 4677910000.00
inventory 220649000.00
accountsPayable 992363000.00
totalPermanentEquity 3694953000.00
noncontrollingInterestInConsolidatedEntity 163604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202508000.00
additionalPaidInCapital 2376331000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1357526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 192205000.00
deferredLongTermAssetCharges 16736000.00
nonCurrentAssetsTotal 8731252000.00
longTermDebtTotal 4677910000.00
nonCurrentLiabilitiesOther 152127000.00
nonCurrentLiabilitiesTotal 5462685000.00
capitalSurpluse 2376331000.00
liabilitiesAndStockholdersEquity 12281549000.00
cashAndShortTermInvestments 1186050000.00
propertyPlantAndEquipmentGross 577188000.00
propertyPlantAndEquipmentNet 577188000.00
commonStockSharesOutstanding 155402000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 10036781000.00
intangibleAssets 1927167000.00
otherCurrentAssets 999946000.00
totalLiab 7032143000.00
totalStockholderEquity 2850982000.00
deferredLongTermLiab 617308000.00
otherCurrentLiab 870434000.00
commonStock 0.00
retainedEarnings 1255552000.00
otherLiab 140960000.00
goodWill 4890016000.00
otherAssets 6982831000.00
cash 1080576000.00
totalCurrentLiabilities 2098464000.00
netDebt 3499629000.00
shortTermDebt 404794000.00
shortLongTermDebt 4582684000.00
shortLongTermDebtTotal 4580205000.00
otherStockholderEquity 1838889000.00
propertyPlantEquipment 537879000.00
totalCurrentAssets 2516071000.00
netTangibleAssets -3966201000.00
shortTermInvestments 0.00
netReceivables 288153000.00
longTermDebt 4175411000.00
inventory 147396000.00
accountsPayable 823236000.00
totalPermanentEquity 3004638000.00
noncontrollingInterestInConsolidatedEntity 153656000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243459000.00
additionalPaidInCapital 1838889000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1255552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149260000.00
deferredLongTermAssetCharges 16388000.00
nonCurrentAssetsTotal 7520710000.00
longTermDebtTotal 4175411000.00
nonCurrentLiabilitiesOther 140960000.00
nonCurrentLiabilitiesTotal 4933679000.00
capitalSurpluse 1838889000.00
liabilitiesAndStockholdersEquity 10036781000.00
cashAndShortTermInvestments 1080576000.00
propertyPlantAndEquipmentGross 537879000.00
propertyPlantAndEquipmentNet 537879000.00
commonStockSharesOutstanding 153555000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 9959716000.00
intangibleAssets 1997420000.00
otherCurrentAssets 751509000.00
totalLiab 7083425000.00
totalStockholderEquity 2730879000.00
deferredLongTermLiab 636908000.00
otherCurrentLiab 813136000.00
commonStock 0.00
retainedEarnings 1192519000.00
otherLiab 132397000.00
goodWill 4859387000.00
otherAssets 7008585000.00
cash 1261845000.00
totalCurrentLiabilities 2092862000.00
netDebt 3414820000.00
shortTermDebt 455407000.00
shortLongTermDebt 455407000.00
shortLongTermDebtTotal 4676665000.00
otherStockholderEquity 1826166000.00
propertyPlantEquipment 551951000.00
totalCurrentAssets 2399180000.00
netTangibleAssets -4125928000.00
shortTermInvestments 0.00
netReceivables 272003000.00
longTermDebt 4221258000.00
inventory 113823000.00
accountsPayable 824319000.00
totalPermanentEquity 2876291000.00
noncontrollingInterestInConsolidatedEntity 145412000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287806000.00
additionalPaidInCapital 1826166000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1192519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135940000.00
deferredLongTermAssetCharges 15838000.00
nonCurrentAssetsTotal 7560536000.00
longTermDebtTotal 4221258000.00
nonCurrentLiabilitiesOther 132397000.00
nonCurrentLiabilitiesTotal 4990563000.00
capitalSurpluse 1826166000.00
liabilitiesAndStockholdersEquity 9959716000.00
cashAndShortTermInvestments 1261845000.00
propertyPlantAndEquipmentGross 551951000.00
propertyPlantAndEquipmentNet 551951000.00
commonStockSharesOutstanding 153255000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-09
currency_symbol USD
totalAssets 10113114000.00
intangibleAssets 2115842000.00
otherCurrentAssets 1117666000.00
totalLiab 7311277000.00
totalStockholderEquity 2655614000.00
otherCurrentLiab 883447000.00
retainedEarnings 1146844000.00
otherLiab 772225000.00
goodWill 4823756000.00
otherAssets 126941000.00
cash 995816000.00
totalCurrentLiabilities 2209855000.00
netDebt 3965627000.00
shortTermDebt 645052000.00
shortLongTermDebt 177748000.00
shortLongTermDebtTotal 4961443000.00
otherStockholderEquity 1818487000.00
propertyPlantEquipment 526370000.00
totalCurrentAssets 2574963000.00
longTermInvestments 2147000.00
netTangibleAssets -4262095000.00
netReceivables 275017000.00
longTermDebt 4260827000.00
inventory 186464000.00
accountsPayable 681356000.00
accumulatedOtherComprehensiveIncome -309717000.00
nonCurrrentAssetsOther 57420000.00
nonCurrentAssetsTotal 7538151000.00
nonCurrentLiabilitiesTotal 5101422000.00
liabilitiesAndStockholdersEquity 10113114000.00
cashAndShortTermInvestments 995816000.00
propertyPlantAndEquipmentGross 520714000.00
propertyPlantAndEquipmentNet 520714000.00
commonStockSharesOutstanding 153991000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-05
currency_symbol USD
totalAssets 10237780000.00
intangibleAssets 2211954000.00
otherCurrentAssets 1105470000.00
totalLiab 7332568000.00
totalStockholderEquity 2746679000.00
deferredLongTermLiab 695258000.00
otherCurrentLiab 1015805000.00
commonStock 0.00
retainedEarnings 1099026000.00
otherLiab 89773000.00
goodWill 4849015000.00
otherAssets 7017437000.00
cash 977776000.00
totalCurrentLiabilities 2232172000.00
netDebt 3825980000.00
shortTermDebt 514090000.00
shortLongTermDebt 645052000.00
shortLongTermDebtTotal 4803756000.00
otherStockholderEquity 1913164000.00
propertyPlantEquipment 520714000.00
totalCurrentAssets 2584829000.00
netTangibleAssets -4283984000.00
shortTermInvestments 0.00
netReceivables 294619000.00
longTermDebt 4316391000.00
inventory 206964000.00
accountsPayable 702277000.00
totalPermanentEquity 2801837000.00
noncontrollingInterestInConsolidatedEntity 146223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265511000.00
additionalPaidInCapital 1818487000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1146844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58982000.00
deferredLongTermAssetCharges 20419000.00
nonCurrentAssetsTotal 7652951000.00
longTermDebtTotal 4316391000.00
nonCurrentLiabilitiesOther 89773000.00
nonCurrentLiabilitiesTotal 5100396000.00
capitalSurpluse 1818487000.00
liabilitiesAndStockholdersEquity 10237780000.00
cashAndShortTermInvestments 977776000.00
propertyPlantAndEquipmentGross 512079000.00
propertyPlantAndEquipmentNet 512079000.00
commonStockSharesOutstanding 154875000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 10509952000.00
intangibleAssets 2264708000.00
otherCurrentAssets 1518174000.00
totalLiab 7632548000.00
totalStockholderEquity 2746476000.00
deferredLongTermLiab 724023000.00
otherCurrentLiab 953221000.00
commonStock 0.00
retainedEarnings 1015811000.00
otherLiab 86707000.00
goodWill 4829405000.00
otherAssets 7140872000.00
cash 1044728000.00
totalCurrentLiabilities 2430707000.00
currentDeferredRevenue 267094000.00
netDebt 3848994000.00
shortTermDebt 513978000.00
shortLongTermDebt 514090000.00
shortLongTermDebtTotal 4893722000.00
otherStockholderEquity 1976715000.00
propertyPlantEquipment 512079000.00
totalCurrentAssets 2851313000.00
netTangibleAssets -4314290000.00
shortTermInvestments 0.00
netReceivables 288411000.00
longTermDebt 4289666000.00
inventory 0.00
accountsPayable 696414000.00
totalPermanentEquity 2905212000.00
noncontrollingInterestInConsolidatedEntity 158533000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246050000.00
additionalPaidInCapital 1913164000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1099026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48129000.00
deferredLongTermAssetCharges 20921000.00
nonCurrentAssetsTotal 7658639000.00
longTermDebtTotal 4289666000.00
nonCurrentLiabilitiesOther 86707000.00
nonCurrentLiabilitiesTotal 5201841000.00
capitalSurpluse 1913164000.00
liabilitiesAndStockholdersEquity 10509952000.00
cashAndShortTermInvestments 1044728000.00
propertyPlantAndEquipmentGross 493678000.00
propertyPlantAndEquipmentNet 493678000.00
commonStockSharesOutstanding 140948000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
currency_symbol USD
totalAssets 4699101000.00
intangibleAssets 645541000.00
otherCurrentAssets 1059180000.00
totalLiab 3746351000.00
totalStockholderEquity 840117000.00
deferredLongTermLiab 744862000.00
otherCurrentLiab 1160951000.00
commonStock 0.00
retainedEarnings 981013000.00
otherLiab 77235000.00
goodWill 1556904000.00
otherAssets 7164961000.00
cash 825500000.00
totalCurrentLiabilities 1748132000.00
currentDeferredRevenue 25286000.00
netDebt 1238498000.00
shortTermDebt 276323000.00
shortLongTermDebt 135496000.00
shortLongTermDebtTotal 2063998000.00
otherStockholderEquity 136405000.00
propertyPlantEquipment 493678000.00
totalCurrentAssets 2065103000.00
netTangibleAssets -4347637000.00
shortTermInvestments 0.00
netReceivables 180423000.00
longTermDebt 4379744000.00
inventory 0.00
accountsPayable 285572000.00
totalPermanentEquity 2877404000.00
noncontrollingInterestInConsolidatedEntity 130928000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277301000.00
additionalPaidInCapital 1976715000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1015811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40559000.00
deferredLongTermAssetCharges 22719000.00
nonCurrentAssetsTotal 2633998000.00
longTermDebtTotal 4379744000.00
nonCurrentLiabilitiesOther 77235000.00
nonCurrentLiabilitiesTotal 1998219000.00
capitalSurpluse 1976715000.00
liabilitiesAndStockholdersEquity 4699101000.00
cashAndShortTermInvestments 825500000.00
propertyPlantAndEquipmentGross 366445000.00
propertyPlantAndEquipmentNet 366445000.00
commonStockSharesOutstanding 130160000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-11
currency_symbol USD
totalAssets 5328101000.00
intangibleAssets 665667000.00
otherCurrentAssets 1403914000.00
totalLiab 4402002000.00
totalStockholderEquity 805156000.00
deferredLongTermLiab 195354000.00
otherCurrentLiab 1256458000.00
commonStock 0.00
retainedEarnings 917989000.00
otherLiab 15190000.00
goodWill 1577455000.00
otherAssets 2267553000.00
cash 988457000.00
totalCurrentLiabilities 2267645000.00
currentDeferredRevenue 16892000.00
netDebt 1612524000.00
shortTermDebt 685178000.00
shortLongTermDebt 276323000.00
shortLongTermDebtTotal 2600981000.00
otherStockholderEquity 132401000.00
propertyPlantEquipment 366445000.00
totalCurrentAssets 2655821000.00
netTangibleAssets -1362328000.00
shortTermInvestments 0.00
netReceivables 210743000.00
longTermDebt 1787675000.00
inventory 52707000.00
accountsPayable 309117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 112633000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 981013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35365000.00
deferredLongTermAssetCharges 24549000.00
nonCurrentAssetsTotal 2672280000.00
longTermDebtTotal 1787675000.00
nonCurrentLiabilitiesOther 15190000.00
nonCurrentLiabilitiesTotal 2134357000.00
capitalSurpluse 136405000.00
liabilitiesAndStockholdersEquity 5328101000.00
cashAndShortTermInvestments 988457000.00
propertyPlantAndEquipmentGross 367541000.00
propertyPlantAndEquipmentNet 367541000.00
commonStockSharesOutstanding 130353000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-07
currency_symbol USD
totalAssets 5472918000.00
intangibleAssets 686852000.00
otherCurrentAssets 1658193000.00
totalLiab 4555775000.00
totalStockholderEquity 786697000.00
deferredLongTermLiab 202630000.00
otherCurrentLiab 1699353000.00
commonStock 0.00
retainedEarnings 861212000.00
otherLiab 15924000.00
goodWill 1603593000.00
otherAssets 2304739000.00
cash 803309000.00
totalCurrentLiabilities 2390236000.00
currentDeferredRevenue 30711000.00
netDebt 1485394000.00
shortTermDebt 356675000.00
shortLongTermDebtTotal 2288703000.00
otherStockholderEquity 138212000.00
propertyPlantEquipment 367541000.00
totalCurrentAssets 2747038000.00
netTangibleAssets -1437966000.00
shortTermInvestments 0.00
netReceivables 215126000.00
longTermDebt 1915803000.00
inventory 70410000.00
accountsPayable 303497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 917989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36265000.00
deferredLongTermAssetCharges 26252000.00
nonCurrentAssetsTotal 2725880000.00
longTermDebtTotal 1915803000.00
nonCurrentLiabilitiesOther 15924000.00
nonCurrentLiabilitiesTotal 2165539000.00
capitalSurpluse 132401000.00
liabilitiesAndStockholdersEquity 5472918000.00
cashAndShortTermInvestments 803309000.00
propertyPlantAndEquipmentGross 368795000.00
propertyPlantAndEquipmentNet 368795000.00
commonStockSharesOutstanding 131146000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 5793548000.00
intangibleAssets 560136000.00
otherCurrentAssets 2431726000.00
totalLiab 4929995000.00
totalStockholderEquity 757976000.00
deferredLongTermLiab 216844000.00
otherCurrentLiab 2033900000.00
commonStock 0.00
retainedEarnings 795226000.00
otherLiab 16667000.00
goodWill 1491833000.00
otherAssets 2357085000.00
cash 650739000.00
totalCurrentLiabilities 3015904000.00
currentDeferredRevenue 14228000.00
netDebt 1684390000.00
shortTermDebt 655129000.00
shortLongTermDebtTotal 2335129000.00
otherStockholderEquity 148742000.00
propertyPlantEquipment 368795000.00
totalCurrentAssets 3302295000.00
netTangibleAssets -1503748000.00
shortTermInvestments 0.00
netReceivables 202938000.00
longTermDebt 1932028000.00
inventory 5228000.00
accountsPayable 312647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 130446000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 861212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34563000.00
deferredLongTermAssetCharges 30375000.00
nonCurrentAssetsTotal 2491253000.00
longTermDebtTotal 1932028000.00
nonCurrentLiabilitiesOther 16667000.00
nonCurrentLiabilitiesTotal 1914091000.00
capitalSurpluse 138212000.00
liabilitiesAndStockholdersEquity 5793548000.00
cashAndShortTermInvestments 650739000.00
propertyPlantAndEquipmentGross 374143000.00
propertyPlantAndEquipmentNet 374143000.00
commonStockSharesOutstanding 132392000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol USD
totalAssets 4018320000.00
intangibleAssets 516083000.00
otherCurrentAssets 794003000.00
totalLiab 3076692000.00
totalStockholderEquity 825073000.00
deferredLongTermLiab 214669000.00
otherCurrentLiab 426368000.00
commonStock 0.00
retainedEarnings 861955000.00
otherLiab 19422000.00
goodWill 1422900000.00
otherAssets 2117110000.00
cash 610148000.00
totalCurrentLiabilities 1242700000.00
currentDeferredRevenue 22560000.00
netDebt 1445152000.00
shortTermDebt 509300000.00
shortLongTermDebt 61784000.00
shortLongTermDebtTotal 2055300000.00
otherStockholderEquity 147344000.00
propertyPlantEquipment 374143000.00
totalCurrentAssets 1593150000.00
netTangibleAssets -1293993000.00
shortTermInvestments 0.00
netReceivables 171479000.00
longTermDebt 1680000000.00
inventory 5587000.00
accountsPayable 284472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105577000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 795226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36753000.00
deferredLongTermAssetCharges 30578000.00
nonCurrentAssetsTotal 2425170000.00
longTermDebtTotal 1680000000.00
nonCurrentLiabilitiesOther 19422000.00
nonCurrentLiabilitiesTotal 1833992000.00
capitalSurpluse 148742000.00
liabilitiesAndStockholdersEquity 4018320000.00
cashAndShortTermInvestments 610148000.00
propertyPlantAndEquipmentGross 355885000.00
propertyPlantAndEquipmentNet 355885000.00
commonStockSharesOutstanding 134612000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-08
currency_symbol USD
totalAssets 4541587000.00
intangibleAssets 542992000.00
otherCurrentAssets 1122321000.00
totalLiab 3519351000.00
totalStockholderEquity 894665000.00
deferredLongTermLiab 201737000.00
otherCurrentLiab 781262000.00
commonStock 0.00
retainedEarnings 852972000.00
otherLiab 86255000.00
goodWill 1483615000.00
otherAssets 2069285000.00
cash 644469000.00
totalCurrentLiabilities 1676133000.00
currentDeferredRevenue 14267000.00
netDebt 1487252000.00
shortTermDebt 577596000.00
shortLongTermDebtTotal 2131721000.00
otherStockholderEquity 144419000.00
propertyPlantEquipment 355885000.00
totalCurrentAssets 2025255000.00
netTangibleAssets -1113910000.00
shortTermInvestments 0.00
netReceivables 197630000.00
longTermDebt 1546000000.00
inventory 8002000.00
accountsPayable 303008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116555000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 861955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31755000.00
deferredLongTermAssetCharges 93549000.00
nonCurrentAssetsTotal 2516332000.00
longTermDebtTotal 1546000000.00
nonCurrentLiabilitiesOther 86255000.00
nonCurrentLiabilitiesTotal 1843218000.00
capitalSurpluse 147344000.00
liabilitiesAndStockholdersEquity 4541587000.00
cashAndShortTermInvestments 644469000.00
propertyPlantAndEquipmentGross 362809000.00
propertyPlantAndEquipmentNet 362809000.00
commonStockSharesOutstanding 135474000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-02
currency_symbol USD
totalAssets 4339356000.00
intangibleAssets 511265000.00
otherCurrentAssets 1141608000.00
totalLiab 3268843000.00
totalStockholderEquity 942251000.00
deferredLongTermLiab 200848000.00
otherCurrentLiab 634061000.00
commonStock 0.00
retainedEarnings 822461000.00
otherLiab 88245000.00
goodWill 1324374000.00
otherAssets 2153523000.00
cash 595884000.00
totalCurrentLiabilities 1579497000.00
currentDeferredRevenue 13390000.00
netDebt 1476273000.00
shortTermDebt 683407000.00
shortLongTermDebtTotal 2072157000.00
otherStockholderEquity 139141000.00
propertyPlantEquipment 362809000.00
totalCurrentAssets 2006724000.00
netTangibleAssets -1131942000.00
shortTermInvestments 0.00
netReceivables 207399000.00
longTermDebt 1554125000.00
inventory 5660000.00
accountsPayable 248639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 127571000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 852972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32765000.00
deferredLongTermAssetCharges 95161000.00
nonCurrentAssetsTotal 2332632000.00
longTermDebtTotal 1554125000.00
nonCurrentLiabilitiesOther 88245000.00
nonCurrentLiabilitiesTotal 1689346000.00
capitalSurpluse 144419000.00
liabilitiesAndStockholdersEquity 4339356000.00
cashAndShortTermInvestments 595884000.00
propertyPlantAndEquipmentGross 363415000.00
propertyPlantAndEquipmentNet 363415000.00
commonStockSharesOutstanding 137234000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 4018650000.00
intangibleAssets 535173000.00
otherCurrentAssets 826590000.00
totalLiab 2885851000.00
totalStockholderEquity 997227000.00
deferredLongTermLiab 209941000.00
otherCurrentLiab 451317000.00
commonStock 0.00
retainedEarnings 815980000.00
otherLiab 90655000.00
goodWill 1337285000.00
otherAssets 1969217000.00
cash 581872000.00
totalCurrentLiabilities 1211618000.00
currentDeferredRevenue 12390000.00
netDebt 1251935000.00
shortTermDebt 457805000.00
shortLongTermDebtTotal 1833807000.00
otherStockholderEquity 183023000.00
propertyPlantEquipment 363415000.00
totalCurrentAssets 1643444000.00
netTangibleAssets -893388000.00
shortTermInvestments 0.00
netReceivables 215383000.00
longTermDebt 1388750000.00
inventory 6636000.00
accountsPayable 290106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 128262000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 822461000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31067000.00
deferredLongTermAssetCharges 100813000.00
nonCurrentAssetsTotal 2375206000.00
longTermDebtTotal 1388750000.00
nonCurrentLiabilitiesOther 90655000.00
nonCurrentLiabilitiesTotal 1674233000.00
capitalSurpluse 139141000.00
liabilitiesAndStockholdersEquity 4018650000.00
cashAndShortTermInvestments 581872000.00
propertyPlantAndEquipmentGross 369753000.00
propertyPlantAndEquipmentNet 369753000.00
commonStockSharesOutstanding 142644000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-03
currency_symbol USD
totalAssets 3455715000.00
intangibleAssets 364513000.00
otherCurrentAssets 283414000.00
totalLiab 2192006000.00
totalStockholderEquity 1130108000.00
deferredLongTermLiab 209099000.00
otherCurrentLiab 171563000.00
commonStock 0.00
retainedEarnings 940545000.00
otherLiab 89132000.00
goodWill 1064868000.00
otherAssets 2005453000.00
cash 1013560000.00
totalCurrentLiabilities 688002000.00
currentDeferredRevenue 8821000.00
netDebt 502902000.00
shortTermDebt 264406000.00
shortLongTermDebt 457805000.00
shortLongTermDebtTotal 1516462000.00
otherStockholderEquity 195308000.00
propertyPlantEquipment 369753000.00
totalCurrentAssets 1533255000.00
netTangibleAssets -875231000.00
shortTermInvestments 0.00
netReceivables 175736000.00
longTermDebt 1376002000.00
inventory 7315000.00
accountsPayable 243212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135572000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 815980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25172000.00
deferredLongTermAssetCharges 101928000.00
nonCurrentAssetsTotal 1922460000.00
longTermDebtTotal 1376002000.00
nonCurrentLiabilitiesOther 89132000.00
nonCurrentLiabilitiesTotal 1504004000.00
capitalSurpluse 183023000.00
liabilitiesAndStockholdersEquity 3455715000.00
cashAndShortTermInvestments 1013560000.00
propertyPlantAndEquipmentGross 364725000.00
propertyPlantAndEquipmentNet 364725000.00
commonStockSharesOutstanding 146304000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-08
currency_symbol USD
totalAssets 3981564000.00
intangibleAssets 379350000.00
otherCurrentAssets 688003000.00
totalLiab 2749880000.00
totalStockholderEquity 1087113000.00
deferredLongTermLiab 165697000.00
otherCurrentLiab 798671000.00
commonStock 0.00
retainedEarnings 896597000.00
otherLiab 86251000.00
goodWill 1063310000.00
otherAssets 1557735000.00
cash 1096833000.00
totalCurrentLiabilities 1573005000.00
currentDeferredRevenue 20114000.00
netDebt 344571000.00
shortTermDebt 518859000.00
shortLongTermDebtTotal 1441404000.00
otherStockholderEquity 188281000.00
propertyPlantEquipment 364725000.00
totalCurrentAssets 2058308000.00
netTangibleAssets -299273000.00
shortTermInvestments 0.00
netReceivables 196450000.00
longTermDebt 1252056000.00
inventory 8886000.00
accountsPayable 235361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 133601000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 940545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22384000.00
deferredLongTermAssetCharges 103182000.00
nonCurrentAssetsTotal 1923256000.00
longTermDebtTotal 1252056000.00
nonCurrentLiabilitiesOther 86251000.00
nonCurrentLiabilitiesTotal 1176875000.00
capitalSurpluse 195308000.00
liabilitiesAndStockholdersEquity 3981564000.00
cashAndShortTermInvestments 1096833000.00
propertyPlantAndEquipmentGross 357880000.00
propertyPlantAndEquipmentNet 357880000.00
commonStockSharesOutstanding 145412000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-01
currency_symbol USD
totalAssets 3499490000.00
intangibleAssets 387234000.00
otherCurrentAssets 661454000.00
totalLiab 2294801000.00
totalStockholderEquity 1067022000.00
deferredLongTermLiab 172988000.00
otherCurrentLiab 400887000.00
commonStock 0.00
retainedEarnings 917550000.00
otherLiab 81342000.00
goodWill 1047578000.00
otherAssets 1565376000.00
cash 725887000.00
totalCurrentLiabilities 1044820000.00
currentDeferredRevenue 19118000.00
netDebt 675211000.00
shortTermDebt 400715000.00
shortLongTermDebtTotal 1401098000.00
otherStockholderEquity 166848000.00
propertyPlantEquipment 357880000.00
totalCurrentAssets 1590068000.00
netTangibleAssets -355547000.00
shortTermInvestments 0.00
netReceivables 189733000.00
longTermDebt 922545000.00
inventory 6677000.00
accountsPayable 224100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 144571000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 896597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22594000.00
deferredLongTermAssetCharges 100332000.00
nonCurrentAssetsTotal 1909422000.00
longTermDebtTotal 922545000.00
nonCurrentLiabilitiesOther 81342000.00
nonCurrentLiabilitiesTotal 1249981000.00
capitalSurpluse 188281000.00
liabilitiesAndStockholdersEquity 3499490000.00
cashAndShortTermInvestments 725887000.00
propertyPlantAndEquipmentGross 355370000.00
propertyPlantAndEquipmentNet 355370000.00
commonStockSharesOutstanding 148578000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 3125056000.00
intangibleAssets 400848000.00
otherCurrentAssets 325889000.00
totalLiab 1838449000.00
totalStockholderEquity 1146085000.00
deferredLongTermLiab 173573000.00
otherCurrentLiab 162558000.00
commonStock 0.00
retainedEarnings 958751000.00
otherLiab 76025000.00
goodWill 1044222000.00
otherAssets 1554052000.00
cash 680470000.00
totalCurrentLiabilities 704114000.00
currentDeferredRevenue 18870000.00
netDebt 470460000.00
shortTermDebt 259796000.00
shortLongTermDebtTotal 1150930000.00
otherStockholderEquity 202396000.00
propertyPlantEquipment 355370000.00
totalCurrentAssets 1214492000.00
netTangibleAssets -367790000.00
shortTermInvestments 0.00
netReceivables 190591000.00
longTermDebt 1000383000.00
inventory 11057000.00
accountsPayable 262890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 137667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 917550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22252000.00
deferredLongTermAssetCharges 96646000.00
nonCurrentAssetsTotal 1910564000.00
longTermDebtTotal 1000383000.00
nonCurrentLiabilitiesOther 76025000.00
nonCurrentLiabilitiesTotal 1134335000.00
capitalSurpluse 166848000.00
liabilitiesAndStockholdersEquity 3125056000.00
cashAndShortTermInvestments 680470000.00
propertyPlantAndEquipmentGross 348064000.00
propertyPlantAndEquipmentNet 348064000.00
commonStockSharesOutstanding 153302000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 3076224000.00
intangibleAssets 412995000.00
otherCurrentAssets 208471000.00
totalLiab 1790986000.00
totalStockholderEquity 1147087000.00
deferredLongTermLiab 170723000.00
otherCurrentLiab 201190000.00
commonStock 0.00
retainedEarnings 946195000.00
otherLiab 72478000.00
goodWill 1051614000.00
otherAssets 1562500000.00
cash 682960000.00
totalCurrentLiabilities 673828000.00
currentDeferredRevenue 5787000.00
netDebt 439986000.00
shortTermDebt 239484000.00
shortLongTermDebtTotal 1122946000.00
otherStockholderEquity 207666000.00
propertyPlantEquipment 348064000.00
totalCurrentAssets 1146862000.00
netTangibleAssets -298985000.00
shortTermInvestments 0.00
netReceivables 167168000.00
longTermDebt 891134000.00
inventory 11349000.00
accountsPayable 227367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 140522000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 958751000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29554000.00
deferredLongTermAssetCharges 95178000.00
nonCurrentAssetsTotal 1929362000.00
longTermDebtTotal 891134000.00
nonCurrentLiabilitiesOther 72478000.00
nonCurrentLiabilitiesTotal 1117158000.00
capitalSurpluse 202396000.00
liabilitiesAndStockholdersEquity 3076224000.00
cashAndShortTermInvestments 682960000.00
propertyPlantAndEquipmentGross 341573000.00
propertyPlantAndEquipmentNet 341573000.00
commonStockSharesOutstanding 156648000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-08
currency_symbol USD
totalAssets 3428721000.00
intangibleAssets 416170000.00
otherCurrentAssets 237640000.00
totalLiab 2053920000.00
totalStockholderEquity 1233964000.00
deferredLongTermLiab 162389000.00
otherCurrentLiab 470711000.00
commonStock 0.00
retainedEarnings 957978000.00
otherLiab 71307000.00
goodWill 1059520000.00
otherAssets 1587789000.00
cash 998261000.00
totalCurrentLiabilities 1037470000.00
currentDeferredRevenue 7436000.00
netDebt 94551000.00
shortTermDebt 314824000.00
shortLongTermDebtTotal 1092812000.00
otherStockholderEquity 257554000.00
propertyPlantEquipment 341573000.00
totalCurrentAssets 1489920000.00
netTangibleAssets -317522000.00
shortTermInvestments 0.00
netReceivables 184224000.00
longTermDebt 883462000.00
inventory 14147000.00
accountsPayable 244499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 138151000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 946195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26950000.00
deferredLongTermAssetCharges 93626000.00
nonCurrentAssetsTotal 1938801000.00
longTermDebtTotal 883462000.00
nonCurrentLiabilitiesOther 71307000.00
nonCurrentLiabilitiesTotal 1016450000.00
capitalSurpluse 207666000.00
liabilitiesAndStockholdersEquity 3428721000.00
cashAndShortTermInvestments 998261000.00
propertyPlantAndEquipmentGross 338195000.00
propertyPlantAndEquipmentNet 338195000.00
commonStockSharesOutstanding 158124000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-02
currency_symbol USD
totalAssets 2805492000.00
intangibleAssets 284625000.00
otherCurrentAssets 236384000.00
totalLiab 1522472000.00
totalStockholderEquity 1148952000.00
deferredLongTermLiab 167365000.00
otherCurrentLiab 470771000.00
commonStock 0.00
retainedEarnings 889370000.00
otherLiab 71097000.00
goodWill 740891000.00
otherAssets 1600606000.00
cash 841331000.00
totalCurrentLiabilities 1045946000.00
currentDeferredRevenue 18110000.00
netDebt -299072000.00
shortTermDebt 256795000.00
shortLongTermDebtTotal 542259000.00
otherStockholderEquity 258084000.00
propertyPlantEquipment 338195000.00
totalCurrentAssets 1336881000.00
netTangibleAssets -241726000.00
shortTermInvestments 0.00
netReceivables 180957000.00
longTermDebt 777988000.00
inventory 12839000.00
accountsPayable 300270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 140837000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 957978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22532000.00
deferredLongTermAssetCharges 97966000.00
nonCurrentAssetsTotal 1468611000.00
longTermDebtTotal 777988000.00
nonCurrentLiabilitiesOther 71097000.00
nonCurrentLiabilitiesTotal 476526000.00
capitalSurpluse 257554000.00
liabilitiesAndStockholdersEquity 2805492000.00
cashAndShortTermInvestments 841331000.00
propertyPlantAndEquipmentGross 324005000.00
propertyPlantAndEquipmentNet 324005000.00
commonStockSharesOutstanding 158086000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 2688143000.00
intangibleAssets 290188000.00
otherCurrentAssets 217994000.00
totalLiab 1242800000.00
totalStockholderEquity 1172184000.00
deferredLongTermLiab 124096000.00
otherCurrentLiab 216878000.00
commonStock 0.00
retainedEarnings 843456000.00
otherLiab 66966000.00
goodWill 724687000.00
otherAssets 1144606000.00
cash 781275000.00
totalCurrentLiabilities 837285000.00
currentDeferredRevenue 12283000.00
netDebt -252899000.00
shortTermDebt 291811000.00
shortLongTermDebtTotal 528376000.00
otherStockholderEquity 358728000.00
propertyPlantEquipment 324005000.00
totalCurrentAssets 1248739000.00
netTangibleAssets 123436000.00
shortTermInvestments 0.00
netReceivables 183991000.00
longTermDebt 285464000.00
inventory 9864000.00
accountsPayable 316313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134068000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 889370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21446000.00
deferredLongTermAssetCharges 96558000.00
nonCurrentAssetsTotal 1439404000.00
longTermDebtTotal 285464000.00
nonCurrentLiabilitiesOther 66966000.00
nonCurrentLiabilitiesTotal 405515000.00
capitalSurpluse 258084000.00
liabilitiesAndStockholdersEquity 2688143000.00
cashAndShortTermInvestments 781275000.00
propertyPlantAndEquipmentGross 305848000.00
propertyPlantAndEquipmentNet 305848000.00
commonStockSharesOutstanding 158384000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-02
currency_symbol USD
totalAssets 2616971000.00
intangibleAssets 318843000.00
otherCurrentAssets 179515000.00
totalLiab 1107767000.00
totalStockholderEquity 1229977000.00
deferredLongTermLiab 106644000.00
otherCurrentLiab 221247000.00
commonStock 0.00
retainedEarnings 842487000.00
otherLiab 62306000.00
goodWill 760972000.00
otherAssets 1133556000.00
cash 735733000.00
totalCurrentLiabilities 752370000.00
currentDeferredRevenue 19289000.00
netDebt -259666000.00
shortTermDebt 298221000.00
shortLongTermDebtTotal 476067000.00
otherStockholderEquity 354191000.00
propertyPlantEquipment 305848000.00
totalCurrentAssets 1126499000.00
netTangibleAssets 301731000.00
shortTermInvestments 0.00
netReceivables 157191000.00
longTermDebt 236565000.00
inventory 12380000.00
accountsPayable 213613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 128737000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 843456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23644000.00
deferredLongTermAssetCharges 97235000.00
nonCurrentAssetsTotal 1490472000.00
longTermDebtTotal 236565000.00
nonCurrentLiabilitiesOther 62306000.00
nonCurrentLiabilitiesTotal 355397000.00
capitalSurpluse 358728000.00
liabilitiesAndStockholdersEquity 2616971000.00
cashAndShortTermInvestments 735733000.00
propertyPlantAndEquipmentGross 288428000.00
propertyPlantAndEquipmentNet 288428000.00
commonStockSharesOutstanding 158130000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-06
currency_symbol USD
totalAssets 2614339000.00
intangibleAssets 299680000.00
otherCurrentAssets 206642000.00
totalLiab 1180591000.00
totalStockholderEquity 1146355000.00
deferredLongTermLiab 120748000.00
otherCurrentLiab 270290000.00
commonStock 0.00
retainedEarnings 790532000.00
otherLiab 56803000.00
goodWill 741081000.00
otherAssets 1202044000.00
cash 770860000.00
totalCurrentLiabilities 807424000.00
currentDeferredRevenue 17076000.00
netDebt -254000000.00
shortTermDebt 313638000.00
shortLongTermDebtTotal 516860000.00
otherStockholderEquity 342914000.00
propertyPlantEquipment 288428000.00
totalCurrentAssets 1190410000.00
netTangibleAssets 292059000.00
shortTermInvestments 0.00
netReceivables 163667000.00
longTermDebt 177846000.00
inventory 11790000.00
accountsPayable 206420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 137330000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 842487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28619000.00
deferredLongTermAssetCharges 98585000.00
nonCurrentAssetsTotal 1423929000.00
longTermDebtTotal 177846000.00
nonCurrentLiabilitiesOther 56803000.00
nonCurrentLiabilitiesTotal 373167000.00
capitalSurpluse 354191000.00
liabilitiesAndStockholdersEquity 2614339000.00
cashAndShortTermInvestments 770860000.00
propertyPlantAndEquipmentGross 258041000.00
propertyPlantAndEquipmentNet 258041000.00
commonStockSharesOutstanding 157752000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
totalAssets 2715158000.00
intangibleAssets 326994000.00
otherCurrentAssets 288684000.00
totalLiab 1262987000.00
totalStockholderEquity 1157711000.00
deferredLongTermLiab 115157000.00
otherCurrentLiab 162116000.00
commonStock 0.00
retainedEarnings 736868000.00
otherLiab 54788000.00
goodWill 775505000.00
otherAssets 1165888000.00
cash 723952000.00
totalCurrentLiabilities 802387000.00
currentDeferredRevenue 17317000.00
netDebt -33210000.00
shortTermDebt 404976000.00
shortLongTermDebtTotal 690742000.00
otherStockholderEquity 350493000.00
propertyPlantEquipment 258041000.00
totalCurrentAssets 1237579000.00
netTangibleAssets 245528000.00
shortTermInvestments 0.00
netReceivables 178451000.00
longTermDebt 203222000.00
inventory 10454000.00
accountsPayable 217978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 147459000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 790532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20403000.00
deferredLongTermAssetCharges 96508000.00
nonCurrentAssetsTotal 1477579000.00
longTermDebtTotal 203222000.00
nonCurrentLiabilitiesOther 54788000.00
nonCurrentLiabilitiesTotal 460600000.00
capitalSurpluse 342914000.00
liabilitiesAndStockholdersEquity 2715158000.00
cashAndShortTermInvestments 723952000.00
propertyPlantAndEquipmentGross 255664000.00
propertyPlantAndEquipmentNet 255664000.00
commonStockSharesOutstanding 161662000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
totalAssets 3350531000.00
intangibleAssets 326994000.00
otherCurrentAssets 280359000.00
totalLiab 1878856000.00
totalStockholderEquity 1184535000.00
deferredLongTermLiab 122133000.00
otherCurrentLiab 838565000.00
commonStock 0.00
retainedEarnings 715202000.00
otherLiab 52701000.00
goodWill 779637000.00
otherAssets 1221915000.00
cash 1354285000.00
totalCurrentLiabilities 1444364000.00
currentDeferredRevenue 229199000.00
netDebt -729521000.00
shortTermDebt 356547000.00
shortLongTermDebtTotal 624764000.00
otherStockholderEquity 390013000.00
propertyPlantEquipment 255664000.00
totalCurrentAssets 1847975000.00
netTangibleAssets 193649000.00
shortTermInvestments 0.00
netReceivables 167454000.00
longTermDebt 285766000.00
inventory 7640000.00
accountsPayable 20053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 156023000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 736868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 362478000.00
deferredLongTermAssetCharges 99013000.00
nonCurrentAssetsTotal 1502556000.00
longTermDebtTotal 285766000.00
nonCurrentLiabilitiesOther 52701000.00
nonCurrentLiabilitiesTotal 434492000.00
capitalSurpluse 350493000.00
liabilitiesAndStockholdersEquity 3350531000.00
cashAndShortTermInvestments 1354285000.00
propertyPlantAndEquipmentGross 256301000.00
propertyPlantAndEquipmentNet 256301000.00
commonStockSharesOutstanding 160152000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 3052000000.00
intangibleAssets 348000000.00
otherCurrentAssets 28000000.00
totalLiab 1956000000.00
totalStockholderEquity 1096000000.00
deferredLongTermLiab 116432000.00
otherCurrentLiab 279712000.00
commonStock 0.00
retainedEarnings 675000000.00
otherLiab 49843000.00
goodWill 766000000.00
otherAssets 1246255000.00
cash 1329000000.00
totalCurrentLiabilities 1238000000.00
currentDeferredRevenue 4288000.00
netDebt -839000000.00
shortTermDebt 189000000.00
shortLongTermDebtTotal 490000000.00
otherStockholderEquity 372000000.00
propertyPlantEquipment 256301000.00
totalCurrentAssets 1570000000.00
netTangibleAssets 197256000.00
shortTermInvestments 0.00
netReceivables 203000000.00
longTermDebt 268217000.00
inventory 10000000.00
accountsPayable 765000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 153282000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715202000.00
treasuryStock -112980000.00
nonCurrrentAssetsOther 22000000.00
deferredLongTermAssetCharges 104140000.00
nonCurrentAssetsTotal 1482000000.00
longTermDebtTotal 268217000.00
nonCurrentLiabilitiesOther 49843000.00
nonCurrentLiabilitiesTotal 718000000.00
capitalSurpluse 502993000.00
liabilitiesAndStockholdersEquity 3052000000.00
cashAndShortTermInvestments 1329000000.00
propertyPlantAndEquipmentGross 244000000.00
propertyPlantAndEquipmentNet 244000000.00
commonStockSharesOutstanding 161466000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-10
currency_symbol USD
totalAssets 2056590000.00
intangibleAssets 198687000.00
otherCurrentAssets 81192000.00
totalLiab 1058125000.00
totalStockholderEquity 988529000.00
deferredLongTermLiab 101702000.00
otherCurrentLiab 94887000.00
commonStock 0.00
retainedEarnings 636594000.00
otherLiab 45571000.00
goodWill 590911000.00
otherAssets 1238357000.00
cash 663660000.00
totalCurrentLiabilities 605985000.00
currentDeferredRevenue 9244000.00
netDebt -137075000.00
shortTermDebt 323975000.00
shortLongTermDebtTotal 526585000.00
otherStockholderEquity 356392000.00
propertyPlantEquipment 244349000.00
totalCurrentAssets 928658000.00
netTangibleAssets 109448000.00
shortTermInvestments 0.00
netReceivables 150275000.00
longTermDebt 301319000.00
inventory 7737000.00
accountsPayable 177879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 143107000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675182000.00
treasuryStock -112980000.00
nonCurrrentAssetsOther 22310000.00
deferredLongTermAssetCharges 101252000.00
nonCurrentAssetsTotal 1127932000.00
longTermDebtTotal 301319000.00
nonCurrentLiabilitiesOther 45571000.00
nonCurrentLiabilitiesTotal 452140000.00
capitalSurpluse 484757000.00
liabilitiesAndStockholdersEquity 2056590000.00
cashAndShortTermInvestments 663660000.00
propertyPlantAndEquipmentGross 219944000.00
propertyPlantAndEquipmentNet 219944000.00
commonStockSharesOutstanding 160688000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-12
currency_symbol USD
totalAssets 1908745000.00
intangibleAssets 202908000.00
otherCurrentAssets 43333000.00
totalLiab 976588000.00
totalStockholderEquity 921920000.00
deferredLongTermLiab 95426000.00
otherCurrentLiab 105686000.00
commonStock 0.00
retainedEarnings 592439000.00
otherLiab 38825000.00
goodWill 582252000.00
otherAssets 907988000.00
cash 578213000.00
totalCurrentLiabilities 508011000.00
currentDeferredRevenue 233000.00
netDebt -117932000.00
shortTermDebt 222033000.00
shortLongTermDebtTotal 460281000.00
otherStockholderEquity 349894000.00
propertyPlantEquipment 219944000.00
totalCurrentAssets 805269000.00
netTangibleAssets 314210000.00
shortTermInvestments 0.00
netReceivables 151698000.00
longTermDebt 202610000.00
inventory 6731000.00
accountsPayable 180059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9936000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 636594000.00
treasuryStock -112980000.00
nonCurrrentAssetsOther 21550000.00
deferredLongTermAssetCharges 96080000.00
nonCurrentAssetsTotal 1103476000.00
longTermDebtTotal 202610000.00
nonCurrentLiabilitiesOther 38825000.00
nonCurrentLiabilitiesTotal 468577000.00
capitalSurpluse 469372000.00
liabilitiesAndStockholdersEquity 1908745000.00
cashAndShortTermInvestments 578213000.00
propertyPlantAndEquipmentGross 202928000.00
propertyPlantAndEquipmentNet 202928000.00
commonStockSharesOutstanding 160678000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 2039326000.00
intangibleAssets 205110000.00
otherCurrentAssets 13741000.00
totalLiab 1167809000.00
totalStockholderEquity 861264000.00
deferredLongTermLiab 89858000.00
otherCurrentLiab 265110000.00
commonStock 0.00
retainedEarnings 544772000.00
otherLiab 35317000.00
goodWill 569090000.00
otherAssets 900548000.00
cash 769946000.00
totalCurrentLiabilities 672471000.00
currentDeferredRevenue 6430000.00
netDebt -269625000.00
shortTermDebt 227356000.00
shortLongTermDebtTotal 500321000.00
otherStockholderEquity 360747000.00
propertyPlantEquipment 202928000.00
totalCurrentAssets 968264000.00
netTangibleAssets 241914000.00
shortTermInvestments 0.00
netReceivables 132481000.00
longTermDebt 238248000.00
inventory 9740000.00
accountsPayable 173575000.00
totalPermanentEquity 932157000.00
noncontrollingInterestInConsolidatedEntity 10237000.00
temporaryEquityRedeemableNoncontrollingInterests 932157000.00
accumulatedOtherComprehensiveIncome -44255000.00
additionalPaidInCapital 932157000.00
commonStockTotalEquity 932157000.00
preferredStockTotalEquity 932157000.00
retainedEarningsTotalEquity 592439000.00
treasuryStock -112980000.00
nonCurrrentAssetsOther 22454000.00
deferredLongTermAssetCharges 93838000.00
nonCurrentAssetsTotal 1071062000.00
longTermDebtTotal 238248000.00
nonCurrentLiabilitiesOther 35317000.00
nonCurrentLiabilitiesTotal 495338000.00
capitalSurpluse 462874000.00
liabilitiesAndStockholdersEquity 2039326000.00
cashAndShortTermInvestments 769946000.00
propertyPlantAndEquipmentGross 183938000.00
propertyPlantAndEquipmentNet 183938000.00
commonStockSharesOutstanding 159194000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 1979668000.00
intangibleAssets 210309000.00
otherCurrentAssets 152500000.00
totalLiab 1034473000.00
totalStockholderEquity 934992000.00
otherCurrentLiab 203475000.00
retainedEarnings 513068000.00
otherLiab 31436000.00
goodWill 577218000.00
otherAssets 887124000.00
cash 589620000.00
totalCurrentLiabilities 542678000.00
currentDeferredRevenue 12291000.00
netDebt -131833000.00
shortTermDebt 150489000.00
shortLongTermDebtTotal 457787000.00
otherStockholderEquity 442362000.00
propertyPlantEquipment 183938000.00
totalCurrentAssets 901253000.00
netReceivables 122648000.00
longTermDebt 272965000.00
inventory 12146000.00
accountsPayable 176423000.00
accumulatedOtherComprehensiveIncome -20438000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 22489000.00
nonCurrentAssetsTotal 1078415000.00
nonCurrentLiabilitiesTotal 491795000.00
liabilitiesAndStockholdersEquity 1979668000.00
cashAndShortTermInvestments 589620000.00
propertyPlantAndEquipmentGross 178549000.00
propertyPlantAndEquipmentNet 178549000.00
commonStockSharesOutstanding 165272000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-08
currency_symbol USD
totalAssets 2509848000.00
intangibleAssets 225211000.00
otherCurrentAssets 132008000.00
totalLiab 1577837000.00
totalStockholderEquity 921407000.00
otherCurrentLiab 755460000.00
retainedEarnings 467476000.00
otherLiab 26326000.00
goodWill 599872000.00
otherAssets 899866000.00
cash 1090847000.00
totalCurrentLiabilities 1052009000.00
currentDeferredRevenue 8171000.00
netDebt -629908000.00
shortTermDebt 118961000.00
shortLongTermDebtTotal 460939000.00
otherStockholderEquity 434728000.00
propertyPlantEquipment 178549000.00
totalCurrentAssets 1391094000.00
netReceivables 132523000.00
longTermDebt 307298000.00
inventory 12858000.00
accountsPayable 169417000.00
accumulatedOtherComprehensiveIncome 19203000.00
nonCurrrentAssetsOther 23246000.00
nonCurrentAssetsTotal 1118754000.00
nonCurrentLiabilitiesTotal 525828000.00
liabilitiesAndStockholdersEquity 2509848000.00
cashAndShortTermInvestments 1090847000.00
propertyPlantAndEquipmentGross 174692000.00
propertyPlantAndEquipmentNet 174692000.00
commonStockSharesOutstanding 164376000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-06
currency_symbol USD
totalAssets 2430928000.00
intangibleAssets 251076000.00
otherCurrentAssets 11990000.00
totalLiab 1600241000.00
totalStockholderEquity 819835000.00
otherCurrentLiab 723812000.00
retainedEarnings 404934000.00
otherLiab 25125000.00
goodWill 626212000.00
otherAssets 944062000.00
cash 1072349000.00
totalCurrentLiabilities 1029773000.00
currentDeferredRevenue 24378000.00
netDebt -589968000.00
shortTermDebt 108015000.00
shortLongTermDebtTotal 482381000.00
otherStockholderEquity 414892000.00
propertyPlantEquipment 174692000.00
totalCurrentAssets 1252556000.00
netReceivables 126557000.00
longTermDebt 341978000.00
inventory 13283000.00
accountsPayable 173568000.00
accumulatedOtherComprehensiveIncome 9000.00
nonCurrrentAssetsOther 25295000.00
nonCurrentAssetsTotal 1178372000.00
nonCurrentLiabilitiesTotal 570468000.00
liabilitiesAndStockholdersEquity 2430928000.00
cashAndShortTermInvestments 1072349000.00
propertyPlantAndEquipmentGross 182184000.00
propertyPlantAndEquipmentNet 182184000.00
commonStockSharesOutstanding 162596000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 1676821000.00
intangibleAssets 258094000.00
otherCurrentAssets 6675000.00
totalLiab 629806000.00
totalStockholderEquity 1047015000.00
otherCurrentLiab 106934000.00
retainedEarnings 652675000.00
otherLiab 22837000.00
goodWill 625120000.00
otherAssets 996188000.00
cash 426935000.00
totalCurrentLiabilities 336177000.00
currentDeferredRevenue 9633000.00
netDebt -219758000.00
shortTermDebt 39567000.00
shortLongTermDebtTotal 207177000.00
otherStockholderEquity 405241000.00
propertyPlantEquipment 182184000.00
totalCurrentAssets 595188000.00
netReceivables 123438000.00
longTermDebt 374366000.00
inventory 5914000.00
accountsPayable 180043000.00
accumulatedOtherComprehensiveIncome -10901000.00
nonCurrrentAssetsOther 22193000.00
nonCurrentAssetsTotal 1081633000.00
nonCurrentLiabilitiesTotal 293629000.00
liabilitiesAndStockholdersEquity 1676821000.00
cashAndShortTermInvestments 426935000.00
propertyPlantAndEquipmentGross 176226000.00
propertyPlantAndEquipmentNet 176226000.00
commonStockSharesOutstanding 161108000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-06
currency_symbol USD
totalAssets 1444596000.00
intangibleAssets 225224000.00
otherCurrentAssets 3234000.00
totalLiab 529530000.00
totalStockholderEquity 915066000.00
otherCurrentLiab 70020000.00
retainedEarnings 616725000.00
otherLiab 19009000.00
goodWill 535988000.00
otherAssets 905407000.00
cash 387593000.00
totalCurrentLiabilities 264707000.00
currentDeferredRevenue 13736000.00
netDebt -193483000.00
shortTermDebt 29110000.00
shortLongTermDebtTotal 194110000.00
otherStockholderEquity 402077000.00
propertyPlantEquipment 176226000.00
totalCurrentAssets 530412000.00
netReceivables 105796000.00
longTermDebt 167610000.00
inventory 6370000.00
accountsPayable 151841000.00
accumulatedOtherComprehensiveIncome -103736000.00
nonCurrrentAssetsOther 11560000.00
nonCurrentAssetsTotal 914184000.00
nonCurrentLiabilitiesTotal 264823000.00
liabilitiesAndStockholdersEquity 1444596000.00
cashAndShortTermInvestments 387593000.00
propertyPlantAndEquipmentGross 141412000.00
propertyPlantAndEquipmentNet 141412000.00
commonStockSharesOutstanding 161896000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-08
currency_symbol USD
totalAssets 1613430000.00
intangibleAssets 251999000.00
otherCurrentAssets 5179000.00
totalLiab 511679000.00
totalStockholderEquity 1066541000.00
otherCurrentLiab 102617000.00
retainedEarnings 725099000.00
otherLiab 11600000.00
goodWill 696246000.00
otherAssets 772772000.00
cash 356234000.00
totalCurrentLiabilities 272592000.00
netDebt -154660000.00
shortTermDebt 31574000.00
shortLongTermDebtTotal 201574000.00
otherStockholderEquity 396064000.00
propertyPlantEquipment 141412000.00
totalCurrentAssets 506986000.00
netReceivables 111276000.00
longTermDebt 165000000.00
inventory 5310000.00
accountsPayable 138401000.00
accumulatedOtherComprehensiveIncome -54622000.00
nonCurrrentAssetsOther 12535000.00
nonCurrentAssetsTotal 1106444000.00
nonCurrentLiabilitiesTotal 239087000.00
liabilitiesAndStockholdersEquity 1613430000.00
cashAndShortTermInvestments 356234000.00
propertyPlantAndEquipmentGross 145664000.00
propertyPlantAndEquipmentNet 145664000.00
commonStockSharesOutstanding 162314000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-08
currency_symbol USD
totalAssets 1699758000.00
intangibleAssets 285590000.00
otherCurrentAssets 19532000.00
totalLiab 530894000.00
totalStockholderEquity 1126661000.00
otherCurrentLiab 92562000.00
retainedEarnings 677806000.00
otherLiab 12001000.00
goodWill 762493000.00
otherAssets 960780000.00
cash 287721000.00
totalCurrentLiabilities 270362000.00
netDebt -77088000.00
shortTermDebt 35633000.00
shortLongTermDebtTotal 210633000.00
otherStockholderEquity 387918000.00
propertyPlantEquipment 145664000.00
totalCurrentAssets 484720000.00
netReceivables 140736000.00
longTermDebt 170000000.00
inventory 6576000.00
accountsPayable 142167000.00
accumulatedOtherComprehensiveIncome 60937000.00
nonCurrrentAssetsOther 13422000.00
nonCurrentAssetsTotal 1215038000.00
nonCurrentLiabilitiesTotal 260532000.00
liabilitiesAndStockholdersEquity 1699758000.00
cashAndShortTermInvestments 287721000.00
propertyPlantAndEquipmentGross 153533000.00
propertyPlantAndEquipmentNet 153533000.00
commonStockSharesOutstanding 162532000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 1445907000.00
intangibleAssets 175636000.00
otherCurrentAssets 24280000.00
totalLiab 304365000.00
totalStockholderEquity 1126818000.00
otherCurrentLiab 77982000.00
retainedEarnings 621875000.00
otherLiab 14752000.00
goodWill 497136000.00
otherAssets 1061505000.00
cash 456060000.00
totalCurrentLiabilities 217752000.00
netDebt -454533000.00
shortTermDebt 1527000.00
shortLongTermDebtTotal 1527000.00
otherStockholderEquity 380741000.00
propertyPlantEquipment 153533000.00
totalCurrentAssets 617410000.00
netReceivables 101533000.00
longTermDebt 175000000.00
inventory 3821000.00
accountsPayable 138243000.00
accumulatedOtherComprehensiveIncome 124202000.00
nonCurrrentAssetsOther 14310000.00
nonCurrentAssetsTotal 828497000.00
nonCurrentLiabilitiesTotal 86613000.00
liabilitiesAndStockholdersEquity 1445907000.00
cashAndShortTermInvestments 456060000.00
propertyPlantAndEquipmentGross 141415000.00
propertyPlantAndEquipmentNet 141415000.00
commonStockSharesOutstanding 158924000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-02
currency_symbol USD
totalAssets 1325769000.00
intangibleAssets 176555000.00
otherCurrentAssets 15647000.00
totalLiab 251489000.00
totalStockholderEquity 1058151000.00
otherCurrentLiab 50514000.00
retainedEarnings 582657000.00
otherLiab 11612000.00
goodWill 472543000.00
otherAssets 687082000.00
cash 388467000.00
totalCurrentLiabilities 169058000.00
netDebt -387341000.00
shortTermDebt 1126000.00
shortLongTermDebtTotal 1126000.00
otherStockholderEquity 374425000.00
propertyPlantEquipment 141415000.00
totalCurrentAssets 528772000.00
netReceivables 85505000.00
inventory 5140000.00
accountsPayable 117418000.00
accumulatedOtherComprehensiveIncome 101069000.00
nonCurrrentAssetsOther 13204000.00
nonCurrentAssetsTotal 796997000.00
nonCurrentLiabilitiesTotal 82431000.00
liabilitiesAndStockholdersEquity 1325769000.00
cashAndShortTermInvestments 388467000.00
propertyPlantAndEquipmentGross 134695000.00
propertyPlantAndEquipmentNet 134695000.00
commonStockSharesOutstanding 161300000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-08
currency_symbol USD
totalAssets 1302749000.00
intangibleAssets 175995000.00
otherCurrentAssets 18697000.00
totalLiab 283310000.00
totalStockholderEquity 1003756000.00
otherCurrentLiab 71020000.00
retainedEarnings 544193000.00
otherLiab 10167000.00
goodWill 471923000.00
otherAssets 662302000.00
cash 363397000.00
totalCurrentLiabilities 189124000.00
netDebt -362718000.00
shortTermDebt 679000.00
shortLongTermDebtTotal 679000.00
otherStockholderEquity 368841000.00
propertyPlantEquipment 134695000.00
totalCurrentAssets 510017000.00
netReceivables 87825000.00
inventory 6252000.00
accountsPayable 117425000.00
accumulatedOtherComprehensiveIncome 90722000.00
nonCurrrentAssetsOther 10593000.00
nonCurrentAssetsTotal 792732000.00
nonCurrentLiabilitiesTotal 94186000.00
liabilitiesAndStockholdersEquity 1302749000.00
cashAndShortTermInvestments 363397000.00
propertyPlantAndEquipmentGross 134221000.00
propertyPlantAndEquipmentNet 134221000.00
commonStockSharesOutstanding 161012000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-04
currency_symbol USD
totalAssets 1185378000.00
intangibleAssets 173213000.00
otherCurrentAssets 26510000.00
totalLiab 227149000.00
totalStockholderEquity 943617000.00
otherCurrentLiab 26181000.00
retainedEarnings 507451000.00
otherLiab 17735000.00
goodWill 454459000.00
otherAssets 658511000.00
cash 270544000.00
totalCurrentLiabilities 142070000.00
netDebt -270411000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 133000.00
otherStockholderEquity 369405000.00
propertyPlantEquipment 134221000.00
totalCurrentAssets 424097000.00
netReceivables 91677000.00
inventory 4075000.00
accountsPayable 115756000.00
accumulatedOtherComprehensiveIncome 66761000.00
nonCurrrentAssetsOther 11021000.00
nonCurrentAssetsTotal 761281000.00
nonCurrentLiabilitiesTotal 85079000.00
liabilitiesAndStockholdersEquity 1185378000.00
cashAndShortTermInvestments 270544000.00
propertyPlantAndEquipmentGross 122588000.00
propertyPlantAndEquipmentNet 122588000.00
commonStockSharesOutstanding 164433962.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 1200629000.00
intangibleAssets 175620000.00
otherCurrentAssets 32853000.00
totalLiab 227920000.00
totalStockholderEquity 957776000.00
otherCurrentLiab 121207000.00
retainedEarnings 466417000.00
otherLiab 15708000.00
goodWill 451244000.00
otherAssets 638693000.00
cash 308872000.00
totalCurrentLiabilities 142877000.00
netDebt -308872000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 133000.00
otherStockholderEquity 430166000.00
propertyPlantEquipment 122588000.00
totalCurrentAssets 444429000.00
netReceivables 79812000.00
inventory 3435000.00
accountsPayable 21670000.00
accumulatedOtherComprehensiveIncome 61193000.00
nonCurrrentAssetsOther 10841000.00
nonCurrentAssetsTotal 756200000.00
nonCurrentLiabilitiesTotal 85043000.00
liabilitiesAndStockholdersEquity 1200629000.00
cashAndShortTermInvestments 308872000.00
propertyPlantAndEquipmentGross 118495000.00
propertyPlantAndEquipmentNet 118495000.00
commonStockSharesOutstanding 161388889.00
2007-03-31
date 2007-03-31
filing_date 2007-04-06
currency_symbol USD
totalAssets 1158951000.00
intangibleAssets 174561000.00
otherCurrentAssets 23955000.00
totalLiab 240349000.00
totalStockholderEquity 902684000.00
otherCurrentLiab 57968000.00
retainedEarnings 434856000.00
otherLiab 14275000.00
goodWill 442403000.00
otherAssets 637705000.00
cash 292059000.00
totalCurrentLiabilities 165008000.00
netDebt -292059000.00
otherStockholderEquity 422014000.00
propertyPlantEquipment 118495000.00
totalCurrentAssets 415401000.00
netReceivables 71798000.00
inventory 4539000.00
accountsPayable 107040000.00
accumulatedOtherComprehensiveIncome 45814000.00
nonCurrrentAssetsOther 13115000.00
nonCurrentAssetsTotal 743550000.00
nonCurrentLiabilitiesTotal 75341000.00
liabilitiesAndStockholdersEquity 1158951000.00
cashAndShortTermInvestments 292059000.00
propertyPlantAndEquipmentGross 113471000.00
propertyPlantAndEquipmentNet 113471000.00
commonStockSharesOutstanding 163314286.00
2006-12-31
date 2006-12-31
filing_date 2007-01-08
currency_symbol USD
totalAssets 1120848000.00
intangibleAssets 179372000.00
otherCurrentAssets 29068000.00
totalLiab 238768000.00
totalStockholderEquity 866309000.00
otherCurrentLiab 43774000.00
retainedEarnings 402173000.00
otherLiab 15966000.00
goodWill 443917000.00
otherAssets 630079000.00
cash 249247000.00
totalCurrentLiabilities 160032000.00
netDebt -249045000.00
shortTermDebt 202000.00
shortLongTermDebtTotal 202000.00
otherStockholderEquity 413359000.00
propertyPlantEquipment 113471000.00
totalCurrentAssets 376913000.00
netReceivables 75324000.00
inventory 5475000.00
accountsPayable 116056000.00
accumulatedOtherComprehensiveIncome 50777000.00
nonCurrrentAssetsOther 7934000.00
nonCurrentAssetsTotal 743935000.00
nonCurrentLiabilitiesTotal 78736000.00
liabilitiesAndStockholdersEquity 1120848000.00
cashAndShortTermInvestments 249247000.00
propertyPlantAndEquipmentGross 112712000.00
propertyPlantAndEquipmentNet 112712000.00
commonStockSharesOutstanding 161914286.00
2006-09-30
date 2006-09-30
filing_date 2006-10-06
currency_symbol USD
totalAssets 1051020000.00
intangibleAssets 182234000.00
otherCurrentAssets 37979000.00
totalLiab 214810000.00
totalStockholderEquity 820890000.00
otherCurrentLiab 36409000.00
retainedEarnings 369782000.00
otherLiab 15949000.00
goodWill 434198000.00
otherAssets 631223000.00
cash 168578000.00
totalCurrentLiabilities 132329000.00
netDebt -168132000.00
shortTermDebt 446000.00
shortLongTermDebtTotal 446000.00
otherStockholderEquity 399597000.00
propertyPlantEquipment 112712000.00
totalCurrentAssets 312830000.00
netReceivables 77749000.00
inventory 4189000.00
accountsPayable 95474000.00
accumulatedOtherComprehensiveIncome 51511000.00
nonCurrrentAssetsOther 12362000.00
nonCurrentAssetsTotal 738190000.00
nonCurrentLiabilitiesTotal 82481000.00
liabilitiesAndStockholdersEquity 1051020000.00
cashAndShortTermInvestments 168578000.00
propertyPlantAndEquipmentGross 109396000.00
propertyPlantAndEquipmentNet 109396000.00
commonStockSharesOutstanding 162780392.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1018678000.00
intangibleAssets 167182000.00
otherCurrentAssets 39671000.00
totalLiab 235459000.00
totalStockholderEquity 770223000.00
otherCurrentLiab 49526000.00
retainedEarnings 329874000.00
otherLiab 16807000.00
goodWill 387280000.00
otherAssets 628794000.00
cash 218475000.00
totalCurrentLiabilities 149655000.00
currentDeferredRevenue 73395000.00
netDebt -217729000.00
shortTermDebt 746000.00
shortLongTermDebtTotal 746000.00
otherStockholderEquity 389366000.00
propertyPlantEquipment 109396000.00
totalCurrentAssets 348406000.00
netReceivables 68379000.00
inventory 3300000.00
accountsPayable 25988000.00
accumulatedOtherComprehensiveIncome 50983000.00
nonCurrrentAssetsOther 7833000.00
nonCurrentAssetsTotal 670272000.00
nonCurrentLiabilitiesTotal 85804000.00
liabilitiesAndStockholdersEquity 1018678000.00
cashAndShortTermInvestments 218475000.00
propertyPlantAndEquipmentGross 107977000.00
propertyPlantAndEquipmentNet 107977000.00
commonStockSharesOutstanding 159650000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-07
currency_symbol USD
totalAssets 981986000.00
intangibleAssets 550550000.00
otherCurrentAssets 21790000.00
totalLiab 251573000.00
totalStockholderEquity 717457000.00
otherCurrentLiab 79575000.00
retainedEarnings 297408000.00
otherLiab 17013000.00
goodWill 382475000.00
otherAssets 562295000.00
cash 213143000.00
totalCurrentLiabilities 166014000.00
netDebt -212016000.00
shortTermDebt 1127000.00
shortLongTermDebtTotal 1127000.00
otherStockholderEquity 382673000.00
propertyPlantEquipment 107977000.00
totalCurrentAssets 318115000.00
netReceivables 64880000.00
inventory 2710000.00
accountsPayable 85312000.00
accumulatedOtherComprehensiveIncome 37376000.00
nonCurrrentAssetsOther 10591000.00
nonCurrentAssetsTotal 663871000.00
nonCurrentLiabilitiesTotal 85559000.00
liabilitiesAndStockholdersEquity 981986000.00
cashAndShortTermInvestments 213143000.00
propertyPlantAndEquipmentGross 102730000.00
propertyPlantAndEquipmentNet 102730000.00
commonStockSharesOutstanding 167283333.00
2005-12-31
date 2005-12-31
filing_date 2006-01-03
currency_symbol USD
totalAssets 890136000.00
intangibleAssets 549644000.00
otherCurrentAssets 12349000.00
totalLiab 211249000.00
totalStockholderEquity 665373000.00
otherCurrentLiab 49402000.00
retainedEarnings 268888000.00
otherLiab 85559000.00
goodWill 379225000.00
otherAssets 561141000.00
cash 131696000.00
totalCurrentLiabilities 130890000.00
netDebt -129965000.00
shortTermDebt 1631000.00
shortLongTermDebtTotal 1731000.00
otherStockholderEquity 363428000.00
propertyPlantEquipment 102730000.00
totalCurrentAssets 226979000.00
netReceivables 63140000.00
inventory 2728000.00
accountsPayable 79857000.00
accumulatedOtherComprehensiveIncome 33057000.00
nonCurrrentAssetsOther 10598000.00
nonCurrentAssetsTotal 663157000.00
nonCurrentLiabilitiesTotal 80359000.00
liabilitiesAndStockholdersEquity 890136000.00
cashAndShortTermInvestments 131696000.00
propertyPlantAndEquipmentGross 102915000.00
propertyPlantAndEquipmentNet 102915000.00
commonStockSharesOutstanding 165475676.00
2005-09-30
date 2005-09-30
filing_date 2005-10-07
currency_symbol USD
totalAssets 841645000.00
intangibleAssets 550538000.00
otherCurrentAssets 48555000.00
totalLiab 206645000.00
totalStockholderEquity 619320000.00
otherCurrentLiab 47649000.00
retainedEarnings 239858000.00
otherLiab 16256000.00
goodWill 377683000.00
otherAssets 560242000.00
cash 35454000.00
totalCurrentLiabilities 126785000.00
netDebt -31745000.00
shortTermDebt 3312000.00
shortLongTermDebtTotal 3709000.00
otherStockholderEquity 349115000.00
propertyPlantEquipment 102915000.00
totalCurrentAssets 171293000.00
netReceivables 68101000.00
longTermDebt 100000.00
inventory 2220000.00
accountsPayable 75824000.00
accumulatedOtherComprehensiveIncome 30347000.00
nonCurrrentAssetsOther 10766000.00
nonCurrentAssetsTotal 670352000.00
nonCurrentLiabilitiesTotal 79860000.00
liabilitiesAndStockholdersEquity 841645000.00
cashAndShortTermInvestments 35454000.00
propertyPlantAndEquipmentGross 109048000.00
propertyPlantAndEquipmentNet 109048000.00
commonStockSharesOutstanding 156649104.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 853505000.00
intangibleAssets 547750000.00
otherCurrentAssets 63435000.00
totalLiab 258815000.00
totalStockholderEquity 578350000.00
otherCurrentLiab 27924000.00
retainedEarnings 210686000.00
otherLiab 16356000.00
goodWill 377683000.00
otherAssets 561304000.00
cash 48979000.00
totalCurrentLiabilities 182803000.00
netDebt 19109000.00
shortTermDebt 67342000.00
shortLongTermDebtTotal 68088000.00
otherStockholderEquity 347431000.00
propertyPlantEquipment 109048000.00
totalCurrentAssets 189990000.00
netReceivables 55869000.00
longTermDebt 397000.00
inventory 2625000.00
accountsPayable 87537000.00
accumulatedOtherComprehensiveIncome 20233000.00
nonCurrrentAssetsOther 11592000.00
nonCurrentAssetsTotal 663515000.00
nonCurrentLiabilitiesTotal 76012000.00
liabilitiesAndStockholdersEquity 853505000.00
cashAndShortTermInvestments 48979000.00
propertyPlantAndEquipmentGross 104173000.00
propertyPlantAndEquipmentNet 104173000.00
commonStockSharesOutstanding 155635443.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol USD
totalAssets 831153000.00
intangibleAssets 551851000.00
otherCurrentAssets 20799000.00
totalLiab 259390000.00
totalStockholderEquity 555368000.00
otherCurrentLiab 91571000.00
retainedEarnings 188752000.00
otherLiab 16395000.00
goodWill 372399000.00
otherAssets 559342000.00
cash 58202000.00
totalCurrentLiabilities 179237000.00
currentDeferredRevenue -91571000.00
netDebt 42176000.00
shortTermDebt 99291000.00
shortLongTermDebtTotal 100378000.00
otherStockholderEquity 341439000.00
propertyPlantEquipment 104173000.00
totalCurrentAssets 165631000.00
netReceivables 83894000.00
longTermDebt 746000.00
inventory 2736000.00
accountsPayable 79946000.00
accumulatedOtherComprehensiveIncome 25177000.00
nonCurrrentAssetsOther 6122000.00
nonCurrentAssetsTotal 665522000.00
nonCurrentLiabilitiesTotal 80153000.00
liabilitiesAndStockholdersEquity 831153000.00
cashAndShortTermInvestments 58202000.00
propertyPlantAndEquipmentGross 107549000.00
propertyPlantAndEquipmentNet 107549000.00
commonStockSharesOutstanding 157937190.00
2004-12-31
date 2004-12-31
filing_date 2004-12-28
currency_symbol USD
totalAssets 865951000.00
intangibleAssets 543769000.00
otherCurrentAssets 20799000.00
totalLiab 322746000.00
totalStockholderEquity 555368000.00
retainedEarnings 168686000.00
otherLiab 17197000.00
goodWill 372399000.00
otherAssets 557973000.00
cash 31267000.00
totalCurrentLiabilities 249443000.00
netDebt 135118000.00
shortTermDebt 162391000.00
shortLongTermDebtTotal 166385000.00
propertyPlantEquipment 107549000.00
totalCurrentAssets 216908000.00
netReceivables 158192000.00
longTermDebt 1087000.00
inventory 3272000.00
accountsPayable 79946000.00
accumulatedOtherComprehensiveIncome -88649000.00
nonCurrrentAssetsOther 6127000.00
nonCurrentAssetsTotal 649043000.00
nonCurrentLiabilitiesTotal 73303000.00
liabilitiesAndStockholdersEquity 865951000.00
propertyPlantAndEquipmentGross 99147000.00
commonStockSharesOutstanding 159850847.00
2004-09-30
date 2004-09-30
filing_date 2004-10-04
currency_symbol USD
totalAssets 843521000.00
intangibleAssets 528231000.00
otherCurrentAssets 22633000.00
totalLiab 341533000.00
totalStockholderEquity 484506000.00
otherCurrentLiab 11772000.00
retainedEarnings 146656000.00
otherLiab 16596000.00
goodWill 346570000.00
otherAssets 549896000.00
cash 23319000.00
totalCurrentLiabilities 275361000.00
netDebt 167996000.00
shortTermDebt 187815000.00
shortLongTermDebtTotal 191315000.00
otherStockholderEquity 319951000.00
propertyPlantEquipment 99147000.00
totalCurrentAssets 209193000.00
netReceivables 159991000.00
longTermDebt 1420000.00
inventory 3250000.00
accountsPayable 75774000.00
accumulatedOtherComprehensiveIncome 17899000.00
nonCurrrentAssetsOther 6584000.00
nonCurrentAssetsTotal 634328000.00
nonCurrentLiabilitiesTotal 66172000.00
liabilitiesAndStockholdersEquity 843521000.00
cashAndShortTermInvestments 23319000.00
propertyPlantAndEquipmentGross 99513000.00
propertyPlantAndEquipmentNet 99513000.00
commonStockSharesOutstanding 156116129.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 832895000.00
intangibleAssets 524670000.00
otherCurrentAssets 22273000.00
totalLiab 360343000.00
totalStockholderEquity 449422000.00
retainedEarnings 123995000.00
otherLiab 15868000.00
goodWill 346570000.00
otherAssets 534815000.00
cash 34472000.00
totalCurrentLiabilities 286072000.00
netDebt 184774000.00
shortTermDebt 206299000.00
shortLongTermDebtTotal 219246000.00
otherStockholderEquity 314353000.00
propertyPlantEquipment 99513000.00
totalCurrentAssets 203204000.00
netReceivables 143408000.00
longTermDebt 3500000.00
inventory 3051000.00
accountsPayable 79773000.00
accumulatedOtherComprehensiveIncome 11074000.00
nonCurrrentAssetsOther 7539000.00
nonCurrentAssetsTotal 629691000.00
nonCurrentLiabilitiesTotal 74271000.00
liabilitiesAndStockholdersEquity 832895000.00
cashAndShortTermInvestments 34472000.00
propertyPlantAndEquipmentGross 97482000.00
propertyPlantAndEquipmentNet 97482000.00
commonStockSharesOutstanding 153638095.00
2004-03-31
date 2004-03-31
filing_date 2004-04-01
currency_symbol USD
totalAssets 851875000.00
intangibleAssets 515170000.00
otherCurrentAssets 15873000.00
totalLiab 391661000.00
totalStockholderEquity 428321000.00
otherCurrentLiab 6862000.00
retainedEarnings 110276000.00
otherLiab 14520000.00
goodWill 327401000.00
otherAssets 532209000.00
cash 85890000.00
totalCurrentLiabilities 324182000.00
netDebt 173336000.00
shortTermDebt 244862000.00
shortLongTermDebtTotal 259226000.00
otherStockholderEquity 304136000.00
propertyPlantEquipment 97482000.00
totalCurrentAssets 233786000.00
netReceivables 128200000.00
longTermDebt 12947000.00
inventory 3823000.00
accountsPayable 72458000.00
accumulatedOtherComprehensiveIncome 13909000.00
nonCurrrentAssetsOther 10519000.00
nonCurrentAssetsTotal 618089000.00
nonCurrentLiabilitiesTotal 67479000.00
liabilitiesAndStockholdersEquity 851875000.00
cashAndShortTermInvestments 85890000.00
propertyPlantAndEquipmentGross 92400000.00
propertyPlantAndEquipmentNet 92400000.00
commonStockSharesOutstanding 157171429.00
2003-12-31
date 2003-12-31
filing_date 2004-01-14
currency_symbol USD
totalAssets 711438000.00
intangibleAssets 492462000.00
otherCurrentAssets 16401000.00
totalLiab 279262000.00
totalStockholderEquity 409860000.00
otherCurrentLiab 38930000.00
retainedEarnings 95286000.00
otherLiab 9283000.00
goodWill 327401000.00
otherAssets 525689000.00
cash 79753000.00
totalCurrentLiabilities 226426000.00
netDebt 38279000.00
shortTermDebt 115361000.00
shortLongTermDebtTotal 118032000.00
otherStockholderEquity 301462000.00
propertyPlantEquipment 92400000.00
totalCurrentAssets 143571000.00
netReceivables 46037000.00
longTermDebt 14364000.00
inventory 1380000.00
accountsPayable 72135000.00
accumulatedOtherComprehensiveIncome 13112000.00
nonCurrrentAssetsOther 12724000.00
nonCurrentAssetsTotal 567867000.00
nonCurrentLiabilitiesTotal 52836000.00
liabilitiesAndStockholdersEquity 711438000.00
cashAndShortTermInvestments 79753000.00
propertyPlantAndEquipmentGross 62681000.00
propertyPlantAndEquipmentNet 62681000.00
commonStockSharesOutstanding 156547368.00
2003-09-30
date 2003-09-30
filing_date 2003-10-10
currency_symbol USD
totalAssets 504023000.00
intangibleAssets 296237000.00
otherCurrentAssets 9572000.00
totalLiab 99801000.00
totalStockholderEquity 381293000.00
otherCurrentLiab 9293000.00
retainedEarnings 81920000.00
otherLiab 9433000.00
goodWill 161216000.00
otherAssets 505186000.00
cash 96120000.00
totalCurrentLiabilities 68335000.00
netDebt -91955000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 4165000.00
otherStockholderEquity 288270000.00
propertyPlantEquipment 62681000.00
totalCurrentAssets 152386000.00
netReceivables 45628000.00
longTermDebt 2671000.00
inventory 1066000.00
accountsPayable 57842000.00
accumulatedOtherComprehensiveIncome 11103000.00
nonCurrrentAssetsOther 5129000.00
nonCurrentAssetsTotal 351637000.00
nonCurrentLiabilitiesTotal 31466000.00
liabilitiesAndStockholdersEquity 504023000.00
cashAndShortTermInvestments 96120000.00
propertyPlantAndEquipmentGross 50271000.00
propertyPlantAndEquipmentNet 50271000.00
commonStockSharesOutstanding 154390244.00
2003-06-30
date 2003-06-30
filing_date 2003-08-26
currency_symbol USD
totalAssets 484234000.00
intangibleAssets 299114000.00
otherCurrentAssets 9138000.00
totalLiab 94567000.00
totalStockholderEquity 366426000.00
otherCurrentLiab 2624000.00
retainedEarnings 67582000.00
otherLiab 9157000.00
goodWill 161216000.00
otherAssets 301366000.00
cash 38010000.00
totalCurrentLiabilities 62861000.00
netDebt -33303000.00
shortTermDebt 1456000.00
shortLongTermDebtTotal 4707000.00
otherStockholderEquity 286786000.00
propertyPlantEquipment 50271000.00
totalCurrentAssets 128203000.00
netReceivables 79707000.00
longTermDebt 2965000.00
inventory 1348000.00
accountsPayable 58781000.00
accumulatedOtherComprehensiveIncome 12058000.00
nonCurrrentAssetsOther 5132000.00
nonCurrentAssetsTotal 356031000.00
nonCurrentLiabilitiesTotal 31706000.00
liabilitiesAndStockholdersEquity 484234000.00
cashAndShortTermInvestments 38010000.00
propertyPlantAndEquipmentGross 51785000.00
propertyPlantAndEquipmentNet 51785000.00
commonStockSharesOutstanding 147209302.00
2003-03-31
date 2003-03-31
filing_date 2003-04-04
currency_symbol USD
totalAssets 441492000.00
intangibleAssets 285517000.00
otherCurrentAssets 10250000.00
totalLiab 79700000.00
totalStockholderEquity 338049000.00
otherCurrentLiab 9586000.00
retainedEarnings 56060000.00
otherLiab 9111000.00
goodWill 152511000.00
otherAssets 304246000.00
cash 29368000.00
totalCurrentLiabilities 67432000.00
netDebt -24049000.00
shortTermDebt 1783000.00
shortLongTermDebtTotal 5319000.00
otherStockholderEquity 283988000.00
propertyPlantEquipment 51785000.00
totalCurrentAssets 100042000.00
netReceivables 58506000.00
longTermDebt 3251000.00
inventory 1918000.00
accountsPayable 56063000.00
accumulatedOtherComprehensiveIncome -1999000.00
nonCurrrentAssetsOther 5478000.00
nonCurrentAssetsTotal 341450000.00
nonCurrentLiabilitiesTotal 12268000.00
liabilitiesAndStockholdersEquity 441492000.00
cashAndShortTermInvestments 29368000.00
propertyPlantAndEquipmentGross 50455000.00
propertyPlantAndEquipmentNet 50455000.00
commonStockSharesOutstanding 151212500.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
totalAssets 437758000.00
intangibleAssets 288222000.00
otherCurrentAssets 11423000.00
totalLiab 89201000.00
totalStockholderEquity 324355000.00
otherCurrentLiab 4114000.00
retainedEarnings 45443000.00
otherLiab 6944000.00
goodWill 152511000.00
otherAssets 290995000.00
cash 34980000.00
totalCurrentLiabilities 76934000.00
netDebt -28996000.00
shortTermDebt 2181000.00
shortLongTermDebtTotal 5984000.00
otherStockholderEquity 282768000.00
propertyPlantEquipment 50455000.00
totalCurrentAssets 91114000.00
netReceivables 42413000.00
longTermDebt 3536000.00
inventory 2298000.00
accountsPayable 70639000.00
accumulatedOtherComprehensiveIncome -3856000.00
nonCurrrentAssetsOther 5399000.00
nonCurrentAssetsTotal 346644000.00
nonCurrentLiabilitiesTotal 12267000.00
liabilitiesAndStockholdersEquity 437758000.00
cashAndShortTermInvestments 34980000.00
propertyPlantAndEquipmentGross 53023000.00
propertyPlantAndEquipmentNet 53023000.00
commonStockSharesOutstanding 301112000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-11
currency_symbol USD
totalAssets 429253000.00
intangibleAssets 290306000.00
otherCurrentAssets 10617000.00
totalLiab 93629000.00
totalStockholderEquity 310827000.00
otherCurrentLiab 9858000.00
retainedEarnings 33338000.00
otherLiab 8464000.00
goodWill 151712000.00
otherAssets 293621000.00
cash 17340000.00
totalCurrentLiabilities 81265000.00
netDebt -2206000.00
shortTermDebt 10995000.00
shortLongTermDebtTotal 15134000.00
otherStockholderEquity 281775000.00
propertyPlantEquipment 53023000.00
totalCurrentAssets 79805000.00
netReceivables 49204000.00
longTermDebt 3803000.00
inventory 2644000.00
accountsPayable 60412000.00
accumulatedOtherComprehensiveIncome -4286000.00
nonCurrrentAssetsOther 5289000.00
nonCurrentAssetsTotal 349448000.00
nonCurrentLiabilitiesTotal 12364000.00
liabilitiesAndStockholdersEquity 429253000.00
cashAndShortTermInvestments 17340000.00
propertyPlantAndEquipmentGross 53853000.00
propertyPlantAndEquipmentNet 53853000.00
commonStockSharesOutstanding 149876923.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
totalAssets 431418000.00
intangibleAssets 293020000.00
otherCurrentAssets 9581000.00
totalLiab 109889000.00
totalStockholderEquity 296288000.00
otherCurrentLiab 9244000.00
retainedEarnings 20200000.00
otherLiab 8225000.00
goodWill 151712000.00
otherAssets 295595000.00
cash 19194000.00
totalCurrentLiabilities 97005000.00
netDebt 10116000.00
shortTermDebt 24599000.00
shortLongTermDebtTotal 29310000.00
otherStockholderEquity 280000000.00
propertyPlantEquipment 53853000.00
totalCurrentAssets 79457000.00
netReceivables 48071000.00
longTermDebt 4139000.00
inventory 2611000.00
accountsPayable 63162000.00
accumulatedOtherComprehensiveIncome -3912000.00
nonCurrrentAssetsOther 5298000.00
nonCurrentAssetsTotal 351961000.00
nonCurrentLiabilitiesTotal 12884000.00
liabilitiesAndStockholdersEquity 431418000.00
cashAndShortTermInvestments 19194000.00
propertyPlantAndEquipmentGross 53643000.00
propertyPlantAndEquipmentNet 53643000.00
commonStockSharesOutstanding 146130000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-05
currency_symbol USD
totalAssets 459275000.00
intangibleAssets 321035000.00
otherCurrentAssets 9927000.00
totalLiab 129844000.00
totalStockholderEquity 303729000.00
otherCurrentLiab 7205000.00
retainedEarnings 32623000.00
otherLiab 6385000.00
goodWill 156970000.00
otherAssets 298318000.00
cash 17470000.00
totalCurrentLiabilities 110388000.00
netDebt 38589000.00
shortTermDebt 50763000.00
shortLongTermDebtTotal 56059000.00
otherStockholderEquity 275816000.00
propertyPlantEquipment 53643000.00
totalCurrentAssets 80074000.00
netReceivables 49839000.00
longTermDebt 4711000.00
inventory 2838000.00
accountsPayable 52420000.00
accumulatedOtherComprehensiveIncome -4710000.00
nonCurrrentAssetsOther 5389000.00
nonCurrentAssetsTotal 379201000.00
nonCurrentLiabilitiesTotal 19456000.00
liabilitiesAndStockholdersEquity 459275000.00
cashAndShortTermInvestments 17470000.00
propertyPlantAndEquipmentGross 52777000.00
propertyPlantAndEquipmentNet 52777000.00
commonStockSharesOutstanding 152222222.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
totalAssets 493119000.00
intangibleAssets 323613000.00
otherCurrentAssets 8251000.00
totalLiab 172965000.00
totalStockholderEquity 293660000.00
otherCurrentLiab 13026000.00
retainedEarnings 23812000.00
otherLiab 6923000.00
goodWill 156970000.00
otherAssets 326424000.00
cash 26868000.00
totalCurrentLiabilities 156959000.00
netDebt 66424000.00
shortTermDebt 91470000.00
shortLongTermDebtTotal 93292000.00
otherStockholderEquity 274666000.00
propertyPlantEquipment 52777000.00
totalCurrentAssets 120011000.00
netReceivables 82038000.00
longTermDebt 5296000.00
inventory 2854000.00
accountsPayable 52463000.00
accumulatedOtherComprehensiveIncome -4818000.00
nonCurrrentAssetsOther 477000.00
nonCurrentAssetsTotal 373108000.00
nonCurrentLiabilitiesTotal 16006000.00
liabilitiesAndStockholdersEquity 493119000.00
cashAndShortTermInvestments 26868000.00
propertyPlantAndEquipmentGross 49018000.00
propertyPlantAndEquipmentNet 49018000.00
commonStockSharesOutstanding 150232258.00
2001-09-30
date 2001-09-30
filing_date 2001-10-12
currency_symbol USD
totalAssets 464459000.00
intangibleAssets 274384000.00
otherCurrentAssets 8189000.00
totalLiab 154360000.00
totalStockholderEquity 284414000.00
otherCurrentLiab 7816000.00
retainedEarnings 13631000.00
otherLiab 6946000.00
otherAssets 324090000.00
cash 657000.00
totalCurrentLiabilities 138819000.00
netDebt 66656000.00
shortTermDebt 65946000.00
shortLongTermDebtTotal 67313000.00
otherStockholderEquity 274596000.00
propertyPlantEquipment 49018000.00
totalCurrentAssets 144632000.00
netReceivables 132860000.00
longTermDebt 1822000.00
inventory 2926000.00
accountsPayable 65057000.00
accumulatedOtherComprehensiveIncome -3813000.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 319827000.00
nonCurrentLiabilitiesTotal 15541000.00
liabilitiesAndStockholdersEquity 464459000.00
cashAndShortTermInvestments 657000.00
propertyPlantAndEquipmentGross 44965000.00
propertyPlantAndEquipmentNet 44965000.00
commonStockSharesOutstanding 151458824.00
2001-06-30
date 2001-06-30
filing_date 2001-08-29
currency_symbol USD
totalAssets 458604000.00
intangibleAssets 277375000.00
otherCurrentAssets 10815000.00
totalLiab 148730000.00
totalStockholderEquity 271022000.00
otherCurrentLiab 8829000.00
retainedEarnings 2217000.00
otherLiab 6937000.00
otherAssets 274862000.00
cash 6103000.00
totalCurrentLiabilities 132484000.00
netDebt 71610000.00
shortTermDebt 75739000.00
shortLongTermDebtTotal 77713000.00
otherStockholderEquity 272243000.00
propertyPlantEquipment 44965000.00
totalCurrentAssets 136498000.00
netReceivables 116364000.00
longTermDebt 1367000.00
inventory 3216000.00
accountsPayable 47916000.00
accumulatedOtherComprehensiveIncome -3438000.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 322106000.00
nonCurrentLiabilitiesTotal 16246000.00
liabilitiesAndStockholdersEquity 458604000.00
cashAndShortTermInvestments 6103000.00
propertyPlantAndEquipmentGross 44965000.00
propertyPlantAndEquipmentNet 44336000.00
commonStockSharesOutstanding 147131429.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 262037000.00
intangibleAssets 166494000.00
otherCurrentAssets 4825000.00
totalLiab 112360000.00
totalStockholderEquity 130611000.00
otherCurrentLiab 4660000.00
commonStock 133577000.00
retainedEarnings 1451000.00
otherLiab 7035000.00
otherAssets 277770000.00
cash 550000.00
totalCurrentLiabilities 98781000.00
netDebt 63423000.00
shortTermDebt 61718000.00
shortLongTermDebtTotal 63973000.00
otherStockholderEquity 14649000.00
propertyPlantEquipment 44336000.00
totalCurrentAssets 65982000.00
netReceivables 57511000.00
longTermDebt 1974000.00
inventory 3096000.00
accountsPayable 32403000.00
accumulatedOtherComprehensiveIncome -4417000.00
commonStockTotalEquity 133577000.00
nonCurrrentAssetsOther 5442000.00
nonCurrentAssetsTotal 196055000.00
nonCurrentLiabilitiesTotal 13579000.00
liabilitiesAndStockholdersEquity 262037000.00
cashAndShortTermInvestments 550000.00
propertyPlantAndEquipmentGross 24119000.00
propertyPlantAndEquipmentNet 24119000.00
commonStockSharesOutstanding 105900000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-03
currency_symbol USD
totalAssets 279932000.00
intangibleAssets 166494000.00
otherCurrentAssets 301000.00
totalLiab 116581000.00
totalStockholderEquity 144371000.00
otherCurrentLiab 99569000.00
commonStock 133577000.00
retainedEarnings 1451000.00
otherLiab 4194000.00
otherAssets 171936000.00
cash 4974000.00
totalCurrentLiabilities 102358000.00
netDebt 791000.00
shortTermDebt 2789000.00
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totalCurrentAssets 80669000.00
netReceivables 64174000.00
longTermDebt 2255000.00
inventory 3522000.00
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accumulatedOtherComprehensiveIncome -1128000.00
commonStockTotalEquity 133577000.00
nonCurrrentAssetsOther 866000.00
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liabilitiesAndStockholdersEquity 279932000.00
cashAndShortTermInvestments 4974000.00
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propertyPlantAndEquipmentNet 24443000.00
commonStockSharesOutstanding 105244000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 279932000.00
otherCurrentAssets 7698000.00
totalLiab 116581000.00
totalStockholderEquity 144371000.00
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otherLiab 4678000.00
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cash 4974000.00
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inventory 3522000.00
accountsPayable 24796000.00
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liabilitiesAndStockholdersEquity 260952000.00
propertyPlantAndEquipmentGross 24443000.00
commonStockSharesOutstanding 105244000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 44809014000.00
intangibleAssets 9658374000.00
otherCurrentAssets 3179435000.00
totalLiab 22268804000.00
totalStockholderEquity 22303506000.00
deferredLongTermLiab 2428412000.00
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commonStock 0.00
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retainedEarnings 2731380000.00
otherLiab 2641285000.00
goodWill 23320736000.00
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cash 1997566000.00
cashAndEquivalents 1997566000.00
totalCurrentLiabilities 6898691000.00
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shortTermDebt 1916441000.00
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shortLongTermDebtTotal 14205689000.00
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retainedEarningsTotalEquity 2731380000.00
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nonCurrentAssetsTotal 38494866000.00
capitalLeaseObligations 80208000.00
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capitalSurpluse 19978095000.00
liabilitiesAndStockholdersEquity 44809014000.00
cashAndShortTermInvestments 1997566000.00
propertyPlantAndEquipmentGross 3206669000.00
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netWorkingCapital -584543000.00
netInvestedCapital 36509195000.00
commonStockSharesOutstanding 292507000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 45279713000.00
intangibleAssets 11633709000.00
otherCurrentAssets 1143539000.00
totalLiab 19410296000.00
totalStockholderEquity 25628201000.00
deferredLongTermLiab 2793427000.00
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commonStock 0.00
capitalStock 0.00
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otherLiab 3532473000.00
goodWill 24813274000.00
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cash 1979308000.00
cashAndEquivalents 1979308000.00
totalCurrentLiabilities 4463014000.00
currentDeferredRevenue 1003635000.00
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shortTermDebt 562707000.00
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shortLongTermDebtTotal 11977516000.00
otherStockholderEquity 22880261000.00
propertyPlantEquipment 1687586000.00
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inventory 641891000.00
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retainedEarningsTotalEquity 2982122000.00
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nonCurrentAssetsTotal 40568728000.00
capitalLeaseObligations 103554000.00
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capitalSurpluse 22880261000.00
liabilitiesAndStockholdersEquity 45279713000.00
cashAndShortTermInvestments 1979308000.00
propertyPlantAndEquipmentGross 2884209000.00
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netWorkingCapital 247971000.00
netInvestedCapital 37605717000.00
commonStockSharesOutstanding 293669000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 44201545000.00
intangibleAssets 12015883000.00
otherCurrentAssets 1230853000.00
totalLiab 16714501000.00
totalStockholderEquity 27332370000.00
deferredLongTermLiab 2948390000.00
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commonStock 0.00
capitalStock 0.00
retainedEarnings 2570874000.00
otherLiab 3699003000.00
goodWill 23871451000.00
otherAssets 2143319000.00
cash 1945868000.00
cashAndEquivalents 1945868000.00
totalCurrentLiabilities 4549091000.00
currentDeferredRevenue 863801000.00
netDebt 7706594000.00
shortTermDebt 1186055000.00
shortLongTermDebt 1186055000.00
shortLongTermDebtTotal 9652462000.00
otherStockholderEquity 24963769000.00
propertyPlantEquipment 1578532000.00
totalCurrentAssets 4592360000.00
netTangibleAssets -8554964000.00
netReceivables 794172000.00
longTermDebt 8466407000.00
inventory 621467000.00
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noncontrollingInterestInConsolidatedEntity 154674000.00
accumulatedOtherComprehensiveIncome -202273000.00
retainedEarningsTotalEquity 2570874000.00
nonCurrrentAssetsOther 2135692000.00
nonCurrentAssetsTotal 39609185000.00
capitalLeaseObligations 103706000.00
longTermDebtTotal 8466407000.00
nonCurrentLiabilitiesOther 750613000.00
nonCurrentLiabilitiesTotal 12165410000.00
capitalSurpluse 24963769000.00
liabilitiesAndStockholdersEquity 44201545000.00
cashAndShortTermInvestments 1945868000.00
propertyPlantAndEquipmentGross 1578532000.00
propertyPlantAndEquipmentNet 1578532000.00
netWorkingCapital 43269000.00
netInvestedCapital 36984832000.00
commonStockSharesOutstanding 300516000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 44480162000.00
intangibleAssets 13154655000.00
otherCurrentAssets 1353778000.00
totalLiab 16425173000.00
totalStockholderEquity 27855747000.00
deferredLongTermLiab 3145641000.00
otherCurrentLiab 673026000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 2333011000.00
otherLiab 3312371000.00
goodWill 23759740000.00
otherAssets 1379717000.00
cash 1678273000.00
cashAndEquivalents 1678273000.00
totalCurrentLiabilities 3579346000.00
currentDeferredRevenue 585780000.00
netDebt 7910465000.00
shortTermDebt 498374000.00
shortLongTermDebt 498374000.00
shortLongTermDebtTotal 9588738000.00
otherStockholderEquity 25833307000.00
propertyPlantEquipment 1382802000.00
totalCurrentAssets 4366448000.00
netTangibleAssets -9058648000.00
netReceivables 895232000.00
longTermDebt 9090364000.00
inventory 439165000.00
accountsPayable 1822166000.00
noncontrollingInterestInConsolidatedEntity 199242000.00
accumulatedOtherComprehensiveIncome -310571000.00
retainedEarningsTotalEquity 2333011000.00
nonCurrrentAssetsOther 1810225000.00
nonCurrentAssetsTotal 40113714000.00
capitalLeaseObligations 88812000.00
longTermDebtTotal 9090364000.00
nonCurrentLiabilitiesOther 609822000.00
nonCurrentLiabilitiesTotal 12845827000.00
capitalSurpluse 25833307000.00
liabilitiesAndStockholdersEquity 44480162000.00
cashAndShortTermInvestments 1678273000.00
propertyPlantAndEquipmentGross 1382802000.00
propertyPlantAndEquipmentNet 1382802000.00
netWorkingCapital 787102000.00
netInvestedCapital 37444485000.00
commonStockSharesOutstanding 199134000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 13230774000.00
intangibleAssets 2488618000.00
otherCurrentAssets 1816930000.00
totalLiab 9044431000.00
totalStockholderEquity 3991407000.00
deferredLongTermLiab 585025000.00
otherCurrentLiab 723292000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 2066415000.00
otherLiab 746042000.00
goodWill 6341355000.00
otherAssets 362795000.00
cash 1210878000.00
cashAndEquivalents 1210878000.00
totalCurrentLiabilities 3268620000.00
currentDeferredRevenue 553064000.00
netDebt 4619851000.00
shortTermDebt 815561000.00
shortLongTermDebt 815561000.00
shortLongTermDebtTotal 5830729000.00
otherStockholderEquity 2235167000.00
propertyPlantEquipment 653542000.00
totalCurrentAssets 3376208000.00
longTermInvestments 8256000.00
netTangibleAssets -4838566000.00
netReceivables 348400000.00
longTermDebt 5015168000.00
accountsPayable 1176703000.00
noncontrollingInterestInConsolidatedEntity 194936000.00
accumulatedOtherComprehensiveIncome -310175000.00
retainedEarningsTotalEquity 2066415000.00
nonCurrrentAssetsOther 362923000.00
nonCurrentAssetsTotal 9854566000.00
longTermDebtTotal 5015168000.00
nonCurrentLiabilitiesOther 175618000.00
nonCurrentLiabilitiesTotal 5775811000.00
capitalSurpluse 2235167000.00
liabilitiesAndStockholdersEquity 13230774000.00
cashAndShortTermInvestments 1210878000.00
propertyPlantAndEquipmentGross 653542000.00
propertyPlantAndEquipmentNet 653542000.00
netWorkingCapital 107588000.00
netInvestedCapital 9822136000.00
commonStockSharesOutstanding 159271000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 12998069000.00
intangibleAssets 2181707000.00
otherCurrentAssets 2665837000.00
totalLiab 9032838000.00
totalStockholderEquity 3794527000.00
deferredLongTermLiab 436879000.00
otherCurrentLiab 1542395000.00
commonStock 0.00
retainedEarnings 1597897000.00
otherLiab 657840000.00
goodWill 5703992000.00
otherAssets 211241000.00
cash 1335855000.00
cashAndEquivalents 1335855000.00
totalCurrentLiabilities 3815590000.00
currentDeferredRevenue 498114000.00
netDebt 3959027000.00
shortTermDebt 735474000.00
shortLongTermDebt 735474000.00
shortLongTermDebtTotal 5294882000.00
otherStockholderEquity 2379774000.00
propertyPlantEquipment 588348000.00
totalCurrentAssets 4303579000.00
longTermInvestments 9202000.00
netTangibleAssets -4091172000.00
shortTermInvestments 0.00
netReceivables 301887000.00
longTermDebt 4559408000.00
inventory 0.00
accountsPayable 1039607000.00
totalPermanentEquity 2877404000.00
noncontrollingInterestInConsolidatedEntity 170704000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183144000.00
additionalPaidInCapital 1976715000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1597897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207297000.00
deferredLongTermAssetCharges 13146000.00
nonCurrentAssetsTotal 8694490000.00
longTermDebtTotal 4559408000.00
nonCurrentLiabilitiesOther 220961000.00
nonCurrentLiabilitiesTotal 5217248000.00
capitalSurpluse 2379774000.00
liabilitiesAndStockholdersEquity 12998069000.00
cashAndShortTermInvestments 1335855000.00
propertyPlantAndEquipmentGross 588348000.00
propertyPlantAndEquipmentNet 588348000.00
netWorkingCapital 487989000.00
netInvestedCapital 9089409000.00
commonStockSharesOutstanding 155528000.00
2016-12-31
date 2016-12-31
filing_date 2016-07-28
currency_symbol USD
totalAssets 10509952000.00
intangibleAssets 2264708000.00
otherCurrentAssets 1518174000.00
totalLiab 7632548000.00
totalStockholderEquity 2746476000.00
otherCurrentLiab 953221000.00
commonStock 0.00
retainedEarnings 1015811000.00
otherLiab 772225000.00
goodWill 4829405000.00
otherAssets 126941000.00
cash 1044728000.00
cashAndEquivalents 1162779000.00
totalCurrentLiabilities 2430707000.00
currentDeferredRevenue 267094000.00
netDebt 3848994000.00
shortTermDebt 513978000.00
shortLongTermDebt 177748000.00
shortLongTermDebtTotal 4893722000.00
otherStockholderEquity 1976715000.00
propertyPlantEquipment 526370000.00
totalCurrentAssets 2851313000.00
longTermInvestments 2147000.00
netTangibleAssets -4262095000.00
netReceivables 288411000.00
longTermDebt 4260827000.00
accountsPayable 696414000.00
accumulatedOtherComprehensiveIncome -246050000.00
nonCurrrentAssetsOther 48129000.00
nonCurrentAssetsTotal 7658639000.00
longTermDebtTotal 4260827000.00
nonCurrentLiabilitiesTotal 5201841000.00
capitalSurpluse 1816278000.00
liabilitiesAndStockholdersEquity 10509952000.00
cashAndShortTermInvestments 1044728000.00
propertyPlantAndEquipmentGross 493678000.00
propertyPlantAndEquipmentNet 493678000.00
commonStockSharesOutstanding 133167000.00
2015-12-31
date 2015-12-31
filing_date 2015-07-30
currency_symbol USD
totalAssets 5793548000.00
intangibleAssets 560136000.00
otherCurrentAssets 2431726000.00
totalLiab 4929995000.00
totalStockholderEquity 757976000.00
deferredLongTermLiab 744862000.00
otherCurrentLiab 2033900000.00
commonStock 0.00
retainedEarnings 795226000.00
otherLiab 822097000.00
goodWill 1491833000.00
otherAssets 70848000.00
cash 650739000.00
totalCurrentLiabilities 3015904000.00
currentDeferredRevenue 14228000.00
netDebt 1684390000.00
shortTermDebt 655129000.00
shortLongTermDebt 513978000.00
shortLongTermDebtTotal 2335129000.00
otherStockholderEquity 148742000.00
propertyPlantEquipment 493678000.00
totalCurrentAssets 3302295000.00
netTangibleAssets -4347637000.00
shortTermInvestments 0.00
netReceivables 202938000.00
longTermDebt 4379744000.00
inventory 5228000.00
accountsPayable 312647000.00
totalPermanentEquity 2877404000.00
noncontrollingInterestInConsolidatedEntity 130928000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185992000.00
additionalPaidInCapital 1976715000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1015811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34563000.00
deferredLongTermAssetCharges 22719000.00
nonCurrentAssetsTotal 2491253000.00
longTermDebtTotal 4379744000.00
nonCurrentLiabilitiesOther 77235000.00
nonCurrentLiabilitiesTotal 1914091000.00
capitalSurpluse 1976715000.00
liabilitiesAndStockholdersEquity 5793548000.00
cashAndShortTermInvestments 650739000.00
propertyPlantAndEquipmentGross 374143000.00
propertyPlantAndEquipmentNet 374143000.00
commonStockSharesOutstanding 134922000.00
2014-12-31
date 2014-12-31
filing_date 2014-07-29
currency_symbol USD
totalAssets 4018650000.00
intangibleAssets 535173000.00
otherCurrentAssets 826590000.00
totalLiab 2885851000.00
totalStockholderEquity 997227000.00
deferredLongTermLiab 214669000.00
otherCurrentLiab 451317000.00
commonStock 0.00
retainedEarnings 815980000.00
otherLiab 19422000.00
goodWill 1337285000.00
otherAssets 65141000.00
cash 581872000.00
totalCurrentLiabilities 1211618000.00
currentDeferredRevenue 12390000.00
netDebt 1251935000.00
shortTermDebt 457805000.00
shortLongTermDebt 61784000.00
shortLongTermDebtTotal 1833807000.00
otherStockholderEquity 183023000.00
propertyPlantEquipment 374143000.00
totalCurrentAssets 1643444000.00
netTangibleAssets -1293993000.00
shortTermInvestments 0.00
netReceivables 215383000.00
longTermDebt 1680000000.00
inventory 6636000.00
accountsPayable 290106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105577000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 795226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31067000.00
deferredLongTermAssetCharges 30578000.00
nonCurrentAssetsTotal 2375206000.00
longTermDebtTotal 1680000000.00
nonCurrentLiabilitiesOther 19422000.00
nonCurrentLiabilitiesTotal 1674233000.00
capitalSurpluse 148742000.00
liabilitiesAndStockholdersEquity 4018650000.00
cashAndShortTermInvestments 581872000.00
propertyPlantAndEquipmentGross 369753000.00
propertyPlantAndEquipmentNet 369753000.00
commonStockSharesOutstanding 145376000.00
2013-12-31
date 2013-12-31
filing_date 2013-07-25
currency_symbol USD
totalAssets 3125056000.00
intangibleAssets 400848000.00
otherCurrentAssets 325889000.00
totalLiab 1838449000.00
totalStockholderEquity 1146085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162558000.00
commonStock 0.00
retainedEarnings 958751000.00
otherLiab 89132000.00
goodWill 1044222000.00
otherAssets 132995000.00
cash 680470000.00
totalCurrentLiabilities 704114000.00
currentDeferredRevenue 18870000.00
netDebt 470460000.00
shortTermDebt 259796000.00
shortLongTermDebt 457805000.00
shortLongTermDebtTotal 1150930000.00
otherStockholderEquity 202396000.00
propertyPlantEquipment 369753000.00
totalCurrentAssets 1214492000.00
netTangibleAssets -875231000.00
shortTermInvestments 0.00
netReceivables 190591000.00
longTermDebt 1376002000.00
inventory 11057000.00
accountsPayable 262890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22252000.00
nonCurrentAssetsTotal 1910564000.00
nonCurrentLiabilitiesTotal 1134335000.00
liabilitiesAndStockholdersEquity 3125056000.00
cashAndShortTermInvestments 680470000.00
propertyPlantAndEquipmentGross 348064000.00
propertyPlantAndEquipmentNet 348064000.00
commonStockSharesOutstanding 156454000.00
2012-12-31
date 2012-12-31
filing_date 2012-07-27
currency_symbol USD
totalAssets 2688143000.00
intangibleAssets 290188000.00
otherCurrentAssets 217994000.00
totalLiab 1242800000.00
totalStockholderEquity 1172184000.00
deferredLongTermLiab 170723000.00
otherCurrentLiab 216878000.00
commonStock 0.00
retainedEarnings 843456000.00
otherLiab 72478000.00
goodWill 724687000.00
otherAssets 117430000.00
cash 781275000.00
totalCurrentLiabilities 837285000.00
currentDeferredRevenue 12283000.00
netDebt -252899000.00
shortTermDebt 291811000.00
shortLongTermDebtTotal 528376000.00
otherStockholderEquity 358728000.00
propertyPlantEquipment 348064000.00
totalCurrentAssets 1248739000.00
netTangibleAssets -298985000.00
shortTermInvestments 0.00
netReceivables 183991000.00
longTermDebt 891134000.00
inventory 9864000.00
accountsPayable 316313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 140522000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 958751000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21446000.00
deferredLongTermAssetCharges 95178000.00
nonCurrentAssetsTotal 1439404000.00
longTermDebtTotal 891134000.00
nonCurrentLiabilitiesOther 72478000.00
nonCurrentLiabilitiesTotal 405515000.00
capitalSurpluse 202396000.00
liabilitiesAndStockholdersEquity 2688143000.00
cashAndShortTermInvestments 781275000.00
propertyPlantAndEquipmentGross 305848000.00
propertyPlantAndEquipmentNet 305848000.00
commonStockSharesOutstanding 158862000.00
2011-12-31
date 2011-12-31
filing_date 2011-07-25
currency_symbol USD
totalAssets 3350531000.00
intangibleAssets 341500000.00
otherCurrentAssets 280359000.00
totalLiab 2012714000.00
totalStockholderEquity 1184535000.00
deferredLongTermLiab 106644000.00
otherCurrentLiab 838565000.00
commonStock 0.00
retainedEarnings 715202000.00
otherLiab 62306000.00
goodWill 779637000.00
otherAssets 118681000.00
cash 1354285000.00
totalCurrentLiabilities 1444364000.00
currentDeferredRevenue 7674000.00
netDebt -729521000.00
shortTermDebt 356547000.00
shortLongTermDebtTotal 624764000.00
otherStockholderEquity 390013000.00
propertyPlantEquipment 305848000.00
totalCurrentAssets 1847975000.00
netTangibleAssets 301731000.00
shortTermInvestments 0.00
netReceivables 167454000.00
longTermDebt 236565000.00
inventory 7640000.00
accountsPayable 241578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 128737000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 843456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20978000.00
deferredLongTermAssetCharges 97235000.00
nonCurrentAssetsTotal 1502556000.00
longTermDebtTotal 236565000.00
nonCurrentLiabilitiesOther 62306000.00
nonCurrentLiabilitiesTotal 568350000.00
capitalSurpluse 358728000.00
liabilitiesAndStockholdersEquity 3350531000.00
cashAndShortTermInvestments 1354285000.00
propertyPlantAndEquipmentGross 256301000.00
propertyPlantAndEquipmentNet 256301000.00
commonStockSharesOutstanding 160956000.00
2010-12-31
date 2010-12-31
filing_date 2010-07-28
currency_symbol USD
totalAssets 2039326000.00
intangibleAssets 205110000.00
otherCurrentAssets 13741000.00
totalLiab 1167809000.00
totalStockholderEquity 861264000.00
deferredLongTermLiab 116432000.00
otherCurrentLiab 265110000.00
commonStock 0.00
retainedEarnings 544772000.00
otherLiab 49843000.00
goodWill 569090000.00
otherAssets 125118000.00
cash 769946000.00
totalCurrentLiabilities 672471000.00
currentDeferredRevenue 6430000.00
netDebt -269625000.00
shortTermDebt 227356000.00
shortLongTermDebtTotal 500321000.00
otherStockholderEquity 360747000.00
propertyPlantEquipment 256301000.00
totalCurrentAssets 968264000.00
netTangibleAssets 197256000.00
shortTermInvestments 0.00
netReceivables 132481000.00
longTermDebt 268217000.00
inventory 9740000.00
accountsPayable 173575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 153282000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715202000.00
treasuryStock -112980000.00
nonCurrrentAssetsOther 22454000.00
deferredLongTermAssetCharges 104140000.00
nonCurrentAssetsTotal 1071062000.00
longTermDebtTotal 268217000.00
nonCurrentLiabilitiesOther 49843000.00
nonCurrentLiabilitiesTotal 495338000.00
capitalSurpluse 502993000.00
liabilitiesAndStockholdersEquity 2039326000.00
cashAndShortTermInvestments 769946000.00
propertyPlantAndEquipmentGross 183938000.00
propertyPlantAndEquipmentNet 183938000.00
commonStockSharesOutstanding 164240000.00
2009-12-31
date 2009-12-31
filing_date 2009-07-28
currency_symbol USD
totalAssets 1676821000.00
intangibleAssets 258094000.00
otherCurrentAssets 6675000.00
totalLiab 599201000.00
totalStockholderEquity 1047015000.00
otherCurrentLiab 106934000.00
retainedEarnings 652675000.00
otherLiab 31436000.00
goodWill 625120000.00
otherAssets 112924000.00
cash 426935000.00
totalCurrentLiabilities 336177000.00
currentDeferredRevenue 9633000.00
netDebt -219758000.00
shortTermDebt 39567000.00
shortLongTermDebtTotal 207177000.00
otherStockholderEquity 405241000.00
propertyPlantEquipment 183938000.00
totalCurrentAssets 595188000.00
netReceivables 123438000.00
longTermDebt 272965000.00
inventory 5914000.00
accountsPayable 180043000.00
accumulatedOtherComprehensiveIncome -10901000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 22193000.00
nonCurrentAssetsTotal 1081633000.00
nonCurrentLiabilitiesTotal 263024000.00
liabilitiesAndStockholdersEquity 1676821000.00
cashAndShortTermInvestments 426935000.00
propertyPlantAndEquipmentGross 176226000.00
propertyPlantAndEquipmentNet 176226000.00
commonStockSharesOutstanding 162098000.00
2008-12-31
date 2008-12-31
filing_date 2008-07-30
currency_symbol USD
totalAssets 1445907000.00
intangibleAssets 175636000.00
otherCurrentAssets 24280000.00
totalLiab 304365000.00
totalStockholderEquity 1126818000.00
otherCurrentLiab 77982000.00
retainedEarnings 621875000.00
otherLiab 19009000.00
goodWill 497136000.00
otherAssets 22193000.00
cash 456060000.00
totalCurrentLiabilities 217752000.00
netDebt -454533000.00
shortTermDebt 1527000.00
shortLongTermDebtTotal 1527000.00
otherStockholderEquity 380741000.00
propertyPlantEquipment 176226000.00
totalCurrentAssets 617410000.00
netReceivables 101533000.00
longTermDebt 167610000.00
inventory 3821000.00
accountsPayable 138243000.00
accumulatedOtherComprehensiveIncome 124202000.00
nonCurrrentAssetsOther 14310000.00
nonCurrentAssetsTotal 828497000.00
nonCurrentLiabilitiesTotal 86613000.00
liabilitiesAndStockholdersEquity 1445907000.00
cashAndShortTermInvestments 456060000.00
propertyPlantAndEquipmentGross 141415000.00
propertyPlantAndEquipmentNet 141415000.00
commonStockSharesOutstanding 161958000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-30
currency_symbol USD
totalAssets 1200629000.00
intangibleAssets 175620000.00
otherCurrentAssets 32853000.00
totalLiab 227920000.00
totalStockholderEquity 957776000.00
otherCurrentLiab 121207000.00
retainedEarnings 466417000.00
otherLiab 11612000.00
goodWill 451244000.00
otherAssets 14310000.00
cash 308872000.00
totalCurrentLiabilities 142877000.00
netDebt -308872000.00
shortTermDebt 1527000.00
shortLongTermDebtTotal 1527000.00
otherStockholderEquity 430166000.00
propertyPlantEquipment 141415000.00
totalCurrentAssets 444429000.00
netReceivables 79812000.00
inventory 3435000.00
accountsPayable 21670000.00
accumulatedOtherComprehensiveIncome 61193000.00
nonCurrrentAssetsOther 10841000.00
nonCurrentAssetsTotal 756200000.00
nonCurrentLiabilitiesTotal 85043000.00
liabilitiesAndStockholdersEquity 1200629000.00
cashAndShortTermInvestments 308872000.00
propertyPlantAndEquipmentGross 118495000.00
propertyPlantAndEquipmentNet 118495000.00
commonStockSharesOutstanding 163411429.00
2006-12-31
date 2006-12-31
filing_date 2006-08-04
currency_symbol USD
totalAssets 1018678000.00
intangibleAssets 167182000.00
otherCurrentAssets 39671000.00
totalLiab 235459000.00
totalStockholderEquity 770223000.00
otherCurrentLiab 49526000.00
retainedEarnings 329874000.00
otherLiab 14275000.00
goodWill 387280000.00
otherAssets 10841000.00
cash 218475000.00
totalCurrentLiabilities 149655000.00
currentDeferredRevenue 73395000.00
netDebt -217729000.00
shortTermDebt 746000.00
shortLongTermDebtTotal 746000.00
otherStockholderEquity 389366000.00
propertyPlantEquipment 118495000.00
totalCurrentAssets 348406000.00
netReceivables 68379000.00
inventory 3300000.00
accountsPayable 25988000.00
accumulatedOtherComprehensiveIncome 50983000.00
nonCurrrentAssetsOther 7833000.00
nonCurrentAssetsTotal 670272000.00
nonCurrentLiabilitiesTotal 85804000.00
liabilitiesAndStockholdersEquity 1018678000.00
cashAndShortTermInvestments 218475000.00
propertyPlantAndEquipmentGross 107977000.00
propertyPlantAndEquipmentNet 107977000.00
commonStockSharesOutstanding 164083660.00
2005-12-31
date 2005-12-31
filing_date 2005-08-15
currency_symbol USD
totalAssets 853505000.00
intangibleAssets 547750000.00
otherCurrentAssets 63435000.00
totalLiab 258815000.00
totalStockholderEquity 578350000.00
otherCurrentLiab 27924000.00
retainedEarnings 210686000.00
otherLiab 17013000.00
goodWill 372744000.00
otherAssets 7833000.00
cash 48979000.00
totalCurrentLiabilities 182803000.00
netDebt 19109000.00
shortTermDebt 67342000.00
shortLongTermDebtTotal 68088000.00
otherStockholderEquity 347431000.00
propertyPlantEquipment 107977000.00
totalCurrentAssets 189990000.00
netReceivables 55869000.00
inventory 2625000.00
accountsPayable 87537000.00
accumulatedOtherComprehensiveIncome 20233000.00
nonCurrrentAssetsOther 11592000.00
nonCurrentAssetsTotal 663515000.00
nonCurrentLiabilitiesTotal 76012000.00
liabilitiesAndStockholdersEquity 853505000.00
cashAndShortTermInvestments 48979000.00
propertyPlantAndEquipmentGross 104173000.00
propertyPlantAndEquipmentNet 104173000.00
commonStockSharesOutstanding 158626286.00
2004-12-31
date 2004-12-31
filing_date 2004-08-10
currency_symbol USD
totalAssets 832895000.00
intangibleAssets 524670000.00
otherCurrentAssets 22273000.00
totalLiab 360343000.00
totalStockholderEquity 449422000.00
otherCurrentLiab 164072000.00
retainedEarnings 123995000.00
otherLiab 16395000.00
goodWill 342012000.00
otherAssets 11592000.00
cash 34472000.00
totalCurrentLiabilities 286072000.00
currentDeferredRevenue -164072000.00
netDebt 184774000.00
shortTermDebt 206299000.00
shortLongTermDebtTotal 219246000.00
otherStockholderEquity 314353000.00
propertyPlantEquipment 104173000.00
totalCurrentAssets 203204000.00
netReceivables 143408000.00
longTermDebt 746000.00
inventory 3051000.00
accountsPayable 79773000.00
accumulatedOtherComprehensiveIncome 11074000.00
nonCurrrentAssetsOther 7539000.00
nonCurrentAssetsTotal 629691000.00
nonCurrentLiabilitiesTotal 74271000.00
liabilitiesAndStockholdersEquity 832895000.00
cashAndShortTermInvestments 34472000.00
propertyPlantAndEquipmentGross 97482000.00
propertyPlantAndEquipmentNet 97482000.00
commonStockSharesOutstanding 156107500.00
2003-12-31
date 2003-12-31
filing_date 2003-08-26
currency_symbol USD
totalAssets 484234000.00
intangibleAssets 299114000.00
otherCurrentAssets 9138000.00
totalLiab 94567000.00
totalStockholderEquity 366426000.00
otherCurrentLiab 2624000.00
retainedEarnings 67582000.00
otherLiab 14520000.00
goodWill 161216000.00
otherAssets 7539000.00
cash 38010000.00
totalCurrentLiabilities 62861000.00
netDebt -33303000.00
shortTermDebt 1456000.00
shortLongTermDebtTotal 4707000.00
otherStockholderEquity 286786000.00
propertyPlantEquipment 97482000.00
totalCurrentAssets 128203000.00
netReceivables 79707000.00
longTermDebt 12947000.00
inventory 1348000.00
accountsPayable 58781000.00
accumulatedOtherComprehensiveIncome 12058000.00
nonCurrrentAssetsOther 5132000.00
nonCurrentAssetsTotal 356031000.00
nonCurrentLiabilitiesTotal 31706000.00
liabilitiesAndStockholdersEquity 484234000.00
cashAndShortTermInvestments 38010000.00
propertyPlantAndEquipmentGross 51785000.00
propertyPlantAndEquipmentNet 51785000.00
commonStockSharesOutstanding 150628037.00
2002-12-31
date 2002-12-31
filing_date 2002-08-28
currency_symbol USD
totalAssets 431418000.00
intangibleAssets 293020000.00
otherCurrentAssets 9581000.00
totalLiab 109889000.00
totalStockholderEquity 296288000.00
otherCurrentLiab 9244000.00
retainedEarnings 20200000.00
otherLiab 9111000.00
goodWill 151712000.00
otherAssets 5132000.00
cash 19194000.00
totalCurrentLiabilities 97005000.00
netDebt 10116000.00
shortTermDebt 24599000.00
shortLongTermDebtTotal 29310000.00
otherStockholderEquity 280000000.00
propertyPlantEquipment 51785000.00
totalCurrentAssets 79457000.00
netReceivables 48071000.00
longTermDebt 3251000.00
inventory 2611000.00
accountsPayable 63162000.00
accumulatedOtherComprehensiveIncome -3912000.00
nonCurrrentAssetsOther 5298000.00
nonCurrentAssetsTotal 351961000.00
nonCurrentLiabilitiesTotal 12884000.00
liabilitiesAndStockholdersEquity 431418000.00
cashAndShortTermInvestments 19194000.00
propertyPlantAndEquipmentGross 53643000.00
propertyPlantAndEquipmentNet 53643000.00
commonStockSharesOutstanding 151365079.00
2001-12-31
date 2001-12-31
filing_date 2001-08-29
currency_symbol USD
totalAssets 458604000.00
intangibleAssets 277375000.00
otherCurrentAssets 10815000.00
totalLiab 148730000.00
totalStockholderEquity 271022000.00
otherCurrentLiab 8829000.00
retainedEarnings 2217000.00
otherLiab 6385000.00
goodWill 151712000.00
otherAssets 5298000.00
cash 6103000.00
totalCurrentLiabilities 132484000.00
netDebt 71610000.00
shortTermDebt 75739000.00
shortLongTermDebtTotal 77713000.00
otherStockholderEquity 272243000.00
propertyPlantEquipment 53643000.00
totalCurrentAssets 136498000.00
netReceivables 116364000.00
longTermDebt 4711000.00
inventory 3216000.00
accountsPayable 47916000.00
accumulatedOtherComprehensiveIncome -3438000.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 322106000.00
nonCurrentLiabilitiesTotal 16246000.00
liabilitiesAndStockholdersEquity 458604000.00
cashAndShortTermInvestments 6103000.00
propertyPlantAndEquipmentGross 53643000.00
propertyPlantAndEquipmentNet 44336000.00
commonStockSharesOutstanding 115453659.00
2000-12-31
date 2000-12-31
filing_date 2001-05-31
currency_symbol USD
totalAssets 458604000.00
intangibleAssets 277375000.00
otherCurrentAssets 10815000.00
totalLiab 148730000.00
totalStockholderEquity 271022000.00
otherCurrentLiab 8829000.00
retainedEarnings 2217000.00
otherLiab 7035000.00
otherAssets 395000.00
cash 6103000.00
totalCurrentLiabilities 132484000.00
netDebt 71610000.00
shortTermDebt 75739000.00
shortLongTermDebtTotal 77713000.00
otherStockholderEquity 272243000.00
propertyPlantEquipment 44336000.00
totalCurrentAssets 136498000.00
netReceivables 116364000.00
longTermDebt 1974000.00
inventory 3216000.00
accountsPayable 47916000.00
accumulatedOtherComprehensiveIncome -3438000.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 322106000.00
nonCurrentLiabilitiesTotal 16246000.00
liabilitiesAndStockholdersEquity 458604000.00
cashAndShortTermInvestments 6103000.00
propertyPlantAndEquipmentGross 44336000.00
propertyPlantAndEquipmentNet 44336000.00
commonStockSharesOutstanding 115453659.00
1999-12-31
date 1999-12-31
filing_date 2000-05-31
currency_symbol USD
totalAssets 287946000.00
intangibleAssets 173726000.00
otherCurrentAssets 284000.00
totalLiab 149679000.00
totalStockholderEquity 119795000.00
otherCurrentLiab 134753000.00
otherLiab 2291000.00
otherAssets 330000.00
cash 2766000.00
totalCurrentLiabilities 137653000.00
netDebt 4466000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 7232000.00
otherStockholderEquity 120160000.00
propertyPlantEquipment 28665000.00
totalCurrentAssets 80225000.00
netReceivables 67138000.00
longTermDebt 4332000.00
inventory 3694000.00
accountsPayable 7209000.00
accumulatedOtherComprehensiveIncome -365000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 207721000.00
nonCurrentLiabilitiesTotal 12026000.00
liabilitiesAndStockholdersEquity 287946000.00
cashAndShortTermInvestments 2766000.00
propertyPlantAndEquipmentNet 28665000.00
commonStockSharesOutstanding 106603226.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -118143000.00
totalCashflowsFromInvestingActivities -4119679000.00
totalCashFromFinancingActivities -242878000.00
netIncome 376604000.00
changeInCash -4486000.00
beginPeriodCashFlow 2114351000.00
endPeriodCashFlow 2109865000.00
totalCashFromOperatingActivities 426808000.00
depreciation 458623000.00
otherCashflowsFromInvestingActivities -3618884000.00
dividendsPaid 64976000.00
changeToInventory -75445000.00
changeToAccountReceivables 7491000.00
salePurchaseOfStock 33680000.00
otherCashflowsFromFinancingActivities 1543801000.00
capitalExpenditures 169793000
changeInWorkingCapital -415104000.00
stockBasedCompensation 36624000.00
otherNonCashItems 60168000.00
freeCashFlow 257015000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 205257000.00
changeToLiabilities 185014000.00
totalCashflowsFromInvestingActivities 205257000.00
netBorrowings -625988000.00
totalCashFromFinancingActivities -909574000.00
changeToOperatingActivities -106773000.00
netIncome 284206000.00
changeInCash -123401000.00
beginPeriodCashFlow 2237752000.00
endPeriodCashFlow 2114351000.00
totalCashFromOperatingActivities 564957000.00
depreciation 462178000.00
otherCashflowsFromInvestingActivities 374064000.00
dividendsPaid 64885000.00
changeToInventory -185014000.00
changeToAccountReceivables -89748000.00
salePurchaseOfStock -249166000.00
otherCashflowsFromFinancingActivities -11699000.00
changeToNetincome -211037000.00
capitalExpenditures 168807000
changeReceivables -89748000.00
cashFlowsOtherOperating -65656000.00
cashAndCashEquivalentsChanges -139360000.00
changeInWorkingCapital -11507000.00
stockBasedCompensation 47135000.00
otherNonCashItems -59435000.00
freeCashFlow 396150000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -4206793000.00
changeToLiabilities -209113000.00
totalCashflowsFromInvestingActivities -4206793000.00
netBorrowings 3907802000.00
totalCashFromFinancingActivities 3610829000.00
changeToOperatingActivities -106773000.00
netIncome -4420000.00
changeInCash 22146000.00
beginPeriodCashFlow 2215606000.00
endPeriodCashFlow 2237752000.00
totalCashFromOperatingActivities 599526000.00
depreciation 407250000.00
otherCashflowsFromInvestingActivities -4044598000.00
dividendsPaid 65750000.00
changeToAccountReceivables 30767000.00
salePurchaseOfStock -202785000.00
otherCashflowsFromFinancingActivities 5435318000.00
changeToNetincome 195501000.00
capitalExpenditures 162195000
changeReceivables 30767000.00
cashFlowsOtherOperating 179541000.00
cashAndCashEquivalentsChanges 3562000.00
changeInWorkingCapital -49115000.00
stockBasedCompensation 89566000.00
otherNonCashItems 316285000.00
freeCashFlow 437331000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -188603000.00
changeToLiabilities 209589000.00
totalCashflowsFromInvestingActivities -675537000.00
netBorrowings 577159000.00
totalCashFromFinancingActivities -572126000.00
changeToOperatingActivities -266795000.00
netIncome 258563000.00
changeInCash 58113000.00
beginPeriodCashFlow 2157493000.00
endPeriodCashFlow 2215606000.00
totalCashFromOperatingActivities 709532000.00
depreciation 400694000.00
otherCashflowsFromInvestingActivities -59885000.00
dividendsPaid 65873000.00
changeToAccountReceivables -4066000.00
salePurchaseOfStock -781576000.00
otherCashflowsFromFinancingActivities 976793000.00
changeToNetincome 92155000.00
capitalExpenditures 152295000
changeInWorkingCapital -61272000.00
stockBasedCompensation 40796000.00
otherNonCashItems 104870000.00
freeCashFlow 557237000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments 31046000.00
changeToLiabilities -155627000.00
totalCashflowsFromInvestingActivities -123237000.00
netBorrowings 1246211000.00
totalCashFromFinancingActivities -61925000.00
changeToOperatingActivities -220461000.00
netIncome 300165000.00
changeInCash 57652000.00
beginPeriodCashFlow 2099841000.00
endPeriodCashFlow 2157493000.00
totalCashFromOperatingActivities 336375000.00
depreciation 405513000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 68767000.00
changeToAccountReceivables -27328000.00
salePurchaseOfStock -889737000.00
otherCashflowsFromFinancingActivities 5813752000.00
changeToNetincome 15886000.00
capitalExpenditures 139330000
changeInWorkingCapital -403416000.00
stockBasedCompensation 37051000.00
otherNonCashItems 98437000.00
freeCashFlow 197045000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -202874000.00
changeToLiabilities -96496000.00
totalCashflowsFromInvestingActivities -202874000.00
netBorrowings 296923000.00
totalCashFromFinancingActivities -366316000.00
changeToOperatingActivities -54351000.00
netIncome -665051000.00
changeInCash -79878000.00
beginPeriodCashFlow 2179719000.00
endPeriodCashFlow 2099841000.00
totalCashFromOperatingActivities 568133000.00
depreciation 427576000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 69072000.00
changeToAccountReceivables -46389000.00
salePurchaseOfStock -600340000.00
otherCashflowsFromFinancingActivities 1403088000.00
changeToNetincome 983585000.00
capitalExpenditures 167925000
changeReceivables -46389000.00
cashFlowsOtherOperating -5663000.00
cashAndCashEquivalentsChanges -1057000.00
changeInWorkingCapital -197236000.00
stockBasedCompensation 47015000.00
otherNonCashItems 1054989000.00
freeCashFlow 400208000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -160823000.00
changeToLiabilities 25377000.00
totalCashflowsFromInvestingActivities -160823000.00
netBorrowings 367452000.00
totalCashFromFinancingActivities -376334000.00
changeToOperatingActivities -54351000.00
netIncome 249636000.00
changeInCash 56696000.00
beginPeriodCashFlow 2123023000.00
endPeriodCashFlow 2179719000.00
totalCashFromOperatingActivities 630000000.00
depreciation 428672000.00
otherCashflowsFromInvestingActivities -4721000.00
dividendsPaid 70243000.00
changeToAccountReceivables -34191000.00
salePurchaseOfStock -649654000.00
otherCashflowsFromFinancingActivities 1520059000.00
changeToNetincome -19249000.00
capitalExpenditures 156102000
changeReceivables -34191000.00
cashFlowsOtherOperating -20245000.00
cashAndCashEquivalentsChanges 92843000.00
changeInWorkingCapital -76520000.00
stockBasedCompensation 38399000.00
otherNonCashItems 70654000.00
freeCashFlow 473898000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -997952000.00
changeToLiabilities 18506000.00
totalCashflowsFromInvestingActivities -997952000.00
netBorrowings 660386000.00
totalCashFromFinancingActivities -95176000.00
changeToOperatingActivities 22306000.00
netIncome 217178000.00
changeInCash -345591000.00
beginPeriodCashFlow 2468614000.00
endPeriodCashFlow 2123023000.00
totalCashFromOperatingActivities 753215000.00
depreciation 425206000.00
otherCashflowsFromInvestingActivities 9574000.00
dividendsPaid 71523000.00
changeToInventory -192315000.00
changeToAccountReceivables -42173000.00
salePurchaseOfStock -699940000.00
otherCashflowsFromFinancingActivities 10916000.00
changeToNetincome 95701000.00
capitalExpenditures 142471000
changeReceivables -42173000.00
cashFlowsOtherOperating 126275000.00
cashAndCashEquivalentsChanges -339913000.00
changeInWorkingCapital -1361000.00
stockBasedCompensation 34682000.00
otherNonCashItems 130556000.00
freeCashFlow 610744000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -133929000.00
changeToLiabilities 189547000.00
totalCashflowsFromInvestingActivities -133929000.00
netBorrowings 595066000.00
totalCashFromFinancingActivities -218426000.00
changeToOperatingActivities -31690000.00
netIncome 305463000.00
changeInCash 528890000.00
beginPeriodCashFlow 1939724000.00
endPeriodCashFlow 2468614000.00
totalCashFromOperatingActivities 917969000.00
depreciation 418562000.00
otherCashflowsFromInvestingActivities -2763000.00
dividendsPaid 73328000.00
changeToAccountReceivables -31790000.00
salePurchaseOfStock -760755000.00
otherCashflowsFromFinancingActivities 46320000.00
changeToNetincome 17902000.00
capitalExpenditures 131166000
changeReceivables -31790000.00
cashFlowsOtherOperating 18285000.00
cashAndCashEquivalentsChanges 565614000.00
changeInWorkingCapital 126067000.00
stockBasedCompensation 65607000.00
otherNonCashItems 47097000.00
freeCashFlow 786803000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -1065005000.00
changeToLiabilities -75530000.00
totalCashflowsFromInvestingActivities -1065005000.00
netBorrowings 604917000.00
totalCashFromFinancingActivities 277259000.00
changeToOperatingActivities -114627000.00
netIncome 266813000.00
changeInCash -262350000.00
beginPeriodCashFlow 2202074000.00
endPeriodCashFlow 1939724000.00
totalCashFromOperatingActivities 510235000.00
depreciation 422043000.00
otherCashflowsFromInvestingActivities 449000.00
dividendsPaid 57301000.00
changeToAccountReceivables -54439000.00
salePurchaseOfStock -269979000.00
otherCashflowsFromFinancingActivities -1750000.00
changeToNetincome 46273000.00
capitalExpenditures 133420000
changeReceivables -54439000.00
cashFlowsOtherOperating -64235000.00
cashAndCashEquivalentsChanges -277511000.00
changeInWorkingCapital -244596000.00
stockBasedCompensation 43325000.00
otherNonCashItems 57437000.00
freeCashFlow 376815000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -96940000.00
changeToLiabilities 262000.00
totalCashflowsFromInvestingActivities -96940000.00
netBorrowings 513239000.00
totalCashFromFinancingActivities -369022000.00
changeToOperatingActivities -11414000.00
netIncome 198410000.00
changeInCash 112303000.00
beginPeriodCashFlow 2089771000.00
endPeriodCashFlow 2202074000.00
totalCashFromOperatingActivities 599406000.00
depreciation 425573000.00
otherCashflowsFromInvestingActivities -10781000.00
dividendsPaid 57574000.00
changeToInventory -33128000.00
changeToAccountReceivables -37141000.00
salePurchaseOfStock -802955000.00
otherCashflowsFromFinancingActivities -6819000.00
changeToNetincome -24400000.00
capitalExpenditures 86159000
changeReceivables -37141000.00
cashFlowsOtherOperating 36702000.00
cashAndCashEquivalentsChanges 133444000.00
changeInWorkingCapital -48293000.00
stockBasedCompensation 37165000.00
otherNonCashItems 42941000.00
freeCashFlow 513247000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -43324000.00
changeToLiabilities 163224000.00
totalCashflowsFromInvestingActivities -43324000.00
netBorrowings -81700000.00
totalCashFromFinancingActivities -951507000.00
changeToOperatingActivities -59694000.00
netIncome 184818000.00
changeInCash -131051000.00
beginPeriodCashFlow 2220822000.00
endPeriodCashFlow 2089771000.00
totalCashFromOperatingActivities 769390000.00
depreciation 407048000.00
otherCashflowsFromInvestingActivities 63499000.00
dividendsPaid 58191000.00
changeToInventory 133383000.00
changeToAccountReceivables 32634000.00
salePurchaseOfStock -229263000.00
otherCashflowsFromFinancingActivities -597440000.00
changeToNetincome -3998000.00
capitalExpenditures 106823000
changeReceivables 32634000.00
cashFlowsOtherOperating -14336000.00
cashAndCashEquivalentsChanges -225441000.00
changeInWorkingCapital 136164000.00
stockBasedCompensation 43711000.00
otherNonCashItems 45407000.00
freeCashFlow 662567000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -124727000.00
changeToLiabilities 66586000.00
totalCashflowsFromInvestingActivities -124727000.00
netBorrowings -24839000.00
totalCashFromFinancingActivities -84545000.00
changeToOperatingActivities -124219000.00
netIncome 230232000.00
changeInCash 395197000.00
beginPeriodCashFlow 1825625000.00
endPeriodCashFlow 2220822000.00
totalCashFromOperatingActivities 584471000.00
depreciation 406899000.00
otherCashflowsFromInvestingActivities -3698000.00
dividendsPaid 58434000.00
changeToAccountReceivables -32834000.00
salePurchaseOfStock -2740000.00
otherCashflowsFromFinancingActivities 25396000.00
changeToNetincome -7734000.00
capitalExpenditures 121029000
changeReceivables -32834000.00
cashFlowsOtherOperating -78678000.00
cashAndCashEquivalentsChanges 375199000.00
changeInWorkingCapital -90467000.00
stockBasedCompensation 42276000.00
otherNonCashItems 17539000.00
freeCashFlow 463442000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -100641000.00
changeToLiabilities -60829000.00
totalCashflowsFromInvestingActivities -100641000.00
netBorrowings -393673000.00
totalCashFromFinancingActivities -432609000.00
changeToOperatingActivities 79374000.00
netIncome 39442000.00
changeInCash 25564000.00
beginPeriodCashFlow 1800061000.00
endPeriodCashFlow 1825625000.00
totalCashFromOperatingActivities 523715000.00
depreciation 402675000.00
otherCashflowsFromInvestingActivities 2941000.00
dividendsPaid 58312000.00
changeToAccountReceivables 8562000.00
salePurchaseOfStock 5027000.00
otherCashflowsFromFinancingActivities 1245832000.00
changeToNetincome 13313000.00
capitalExpenditures 103582000
changeReceivables 8562000.00
cashFlowsOtherOperating 120552000.00
cashAndCashEquivalentsChanges -9535000.00
changeInWorkingCapital 27107000.00
stockBasedCompensation 34983000.00
otherNonCashItems 68009000.00
freeCashFlow 420133000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -169650000.00
changeToLiabilities -169301000.00
totalCashflowsFromInvestingActivities -169650000.00
netBorrowings 417930000.00
totalCashFromFinancingActivities -77481000.00
changeToOperatingActivities -40574000.00
netIncome 150608000.00
changeInCash 121788000.00
beginPeriodCashFlow 1678273000.00
endPeriodCashFlow 1800061000.00
totalCashFromOperatingActivities 436574000.00
depreciation 397818000.00
otherCashflowsFromInvestingActivities -64848000.00
dividendsPaid 58279000.00
changeToInventory -53540000.00
changeToAccountReceivables 47624000.00
salePurchaseOfStock -421162000.00
otherCashflowsFromFinancingActivities 591030000.00
changeToNetincome 5737000.00
capitalExpenditures 104802000
changeReceivables 47624000.00
cashFlowsOtherOperating 4088000.00
cashAndCashEquivalentsChanges 189443000.00
changeInWorkingCapital -162251000.00
stockBasedCompensation 27822000.00
otherNonCashItems 70534000.00
freeCashFlow 331772000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -410798000.00
changeToLiabilities -115031000.00
totalCashflowsFromInvestingActivities -410798000.00
netBorrowings 8643000.00
totalCashFromFinancingActivities -138550000.00
changeToOperatingActivities -420919000.00
netIncome 114302000.00
changeInCash -449343000.00
beginPeriodCashFlow 2127616000.00
endPeriodCashFlow 1678273000.00
totalCashFromOperatingActivities 41889000.00
depreciation 400837000.00
otherCashflowsFromInvestingActivities -303947000.00
dividendsPaid 58771000.00
changeToInventory -30575000.00
changeToAccountReceivables -34819000.00
salePurchaseOfStock -77388000.00
otherCashflowsFromFinancingActivities -10962000.00
changeToNetincome 26599000.00
capitalExpenditures 106851000
changeReceivables -34819000.00
cashFlowsOtherOperating -349999000.00
cashAndCashEquivalentsChanges -507459000.00
changeInWorkingCapital -570769000.00
stockBasedCompensation 33843000.00
otherNonCashItems 128995000.00
freeCashFlow -64962000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -307913000.00
changeToLiabilities 170163000.00
totalCashflowsFromInvestingActivities -307913000.00
netBorrowings 381455000.00
totalCashFromFinancingActivities 322419000.00
changeToOperatingActivities 665714000.00
netIncome 105729000.00
changeInCash 1079889000.00
beginPeriodCashFlow 1047727000.00
endPeriodCashFlow 2127616000.00
totalCashFromOperatingActivities 1102036000.00
depreciation 183745000.00
otherCashflowsFromInvestingActivities -240208000.00
dividendsPaid 24830000.00
changeToAccountReceivables -30935000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -38030000.00
changeToNetincome -8193000.00
capitalExpenditures 67705000
changeReceivables -30935000.00
cashFlowsOtherOperating 681527000.00
cashAndCashEquivalentsChanges 1116542000.00
changeInWorkingCapital 804942000.00
stockBasedCompensation 27877000.00
otherNonCashItems 16250000.00
freeCashFlow 1034331000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -82094000.00
changeToLiabilities -63760000.00
totalCashflowsFromInvestingActivities -82094000.00
netBorrowings -66546000.00
totalCashFromFinancingActivities -163334000.00
changeToOperatingActivities -231757000.00
netIncome 130040000.00
changeInCash -229906000.00
beginPeriodCashFlow 1277633000.00
endPeriodCashFlow 1047727000.00
totalCashFromOperatingActivities 17624000.00
depreciation 145123000.00
otherCashflowsFromInvestingActivities -3905000.00
dividendsPaid 1566000.00
changeToAccountReceivables -13281000.00
salePurchaseOfStock -77999000.00
otherCashflowsFromFinancingActivities -20667000.00
changeToNetincome 35141000.00
capitalExpenditures 78189000
changeReceivables -13281000.00
cashFlowsOtherOperating -215639000.00
cashAndCashEquivalentsChanges -230320000.00
changeInWorkingCapital -308798000.00
stockBasedCompensation 16496000.00
otherNonCashItems 35472000.00
freeCashFlow -60565000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -116281000.00
changeToLiabilities -86463000.00
totalCashflowsFromInvestingActivities -116281000.00
netBorrowings 115590000.00
totalCashFromFinancingActivities -49209000.00
changeToOperatingActivities 41607000.00
netIncome 119205000.00
changeInCash 66755000.00
beginPeriodCashFlow 1210878000.00
endPeriodCashFlow 1277633000.00
totalCashFromOperatingActivities 229729000.00
depreciation 148630000.00
otherCashflowsFromInvestingActivities -61158000.00
dividendsPaid 1571000.00
changeToInventory -76740000.00
changeToAccountReceivables -36493000.00
salePurchaseOfStock -155997000.00
otherCashflowsFromFinancingActivities -5572000.00
changeToNetincome 27396000.00
capitalExpenditures 55123000
changeReceivables -36493000.00
cashFlowsOtherOperating 57454000.00
exchangeRateChanges 2516000.00
cashAndCashEquivalentsChanges 66755000.00
changeInWorkingCapital -81349000.00
stockBasedCompensation 11418000.00
otherNonCashItems 37599000.00
freeCashFlow 174606000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -3436000.00
changeToLiabilities 64124000.00
totalCashflowsFromInvestingActivities -548762000.00
netBorrowings 349792000.00
totalCashFromFinancingActivities 335970000.00
changeToOperatingActivities 99195000.00
netIncome 83323000.00
changeInCash 220274000.00
beginPeriodCashFlow 990604000.00
endPeriodCashFlow 1210878000.00
totalCashFromOperatingActivities 445076000.00
depreciation 153365000.00
otherCashflowsFromInvestingActivities -488096000.00
dividendsPaid 1582000.00
changeToInventory -45034000.00
changeToAccountReceivables -5690000.00
salePurchaseOfStock -27301000.00
otherCashflowsFromFinancingActivities -3801000.00
changeToNetincome 36499000.00
capitalExpenditures 57230000
changeReceivables -5690000.00
cashFlowsOtherOperating 99195000.00
exchangeRateChanges -12010000.00
cashAndCashEquivalentsChanges 220274000.00
changeInWorkingCapital 157629000.00
stockBasedCompensation 12889000.00
otherNonCashItems 34348000.00
freeCashFlow 387846000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 72000.00
changeToLiabilities 4915000.00
totalCashflowsFromInvestingActivities -823420000.00
netBorrowings 604236000.00
totalCashFromFinancingActivities 564731000.00
changeToOperatingActivities -179595000.00
netIncome 186029000.00
changeInCash -108925000.00
beginPeriodCashFlow 1099529000.00
endPeriodCashFlow 990604000.00
totalCashFromOperatingActivities 154250000.00
depreciation 124057000.00
otherCashflowsFromInvestingActivities -770101000.00
dividendsPaid 1579000.00
changeToInventory 0.00
changeToAccountReceivables -5933000.00
salePurchaseOfStock -3636000.00
otherCashflowsFromFinancingActivities -7346000.00
changeToNetincome 11331000.00
capitalExpenditures 53391000
changeReceivables -5933000.00
cashFlowsOtherOperating -179595000.00
exchangeRateChanges -4486000.00
cashAndCashEquivalentsChanges -108925000.00
changeInWorkingCapital -180613000.00
stockBasedCompensation 14833000.00
otherNonCashItems 11856000.00
freeCashFlow 100859000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 59000.00
changeToLiabilities 3631000.00
totalCashflowsFromInvestingActivities -58744000.00
netBorrowings 142233000.00
totalCashFromFinancingActivities -41810000.00
changeToOperatingActivities -22251000.00
netIncome 117729000.00
changeInCash 93706000.00
beginPeriodCashFlow 1005823000.00
endPeriodCashFlow 1099529000.00
totalCashFromOperatingActivities 222215000.00
depreciation 123648000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 1578000.00
changeToInventory 0.00
changeToAccountReceivables -34813000.00
salePurchaseOfStock -186192000.00
otherCashflowsFromFinancingActivities -10298000.00
changeToNetincome 20649000.00
capitalExpenditures 58894000
changeReceivables -34813000.00
cashFlowsOtherOperating -22251000.00
exchangeRateChanges -27955000.00
cashAndCashEquivalentsChanges 93706000.00
changeInWorkingCapital -53433000.00
stockBasedCompensation 15206000.00
otherNonCashItems 23036000.00
freeCashFlow 163321000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -6488000.00
totalCashflowsFromInvestingActivities -45361000.00
netBorrowings -571923000.00
totalCashFromFinancingActivities -571961000.00
changeToOperatingActivities 25329000.00
netIncome 97586000.00
changeInCash -330032000.00
beginPeriodCashFlow 1335855000.00
endPeriodCashFlow 1005823000.00
totalCashFromOperatingActivities 284541000.00
depreciation 121743000.00
otherCashflowsFromInvestingActivities -1586000.00
dividendsPaid 1593000.00
changeToInventory -56906000.00
changeToAccountReceivables 13050000.00
salePurchaseOfStock -1058000.00
otherCashflowsFromFinancingActivities -586000.00
changeToNetincome 23108000.00
capitalExpenditures 43775000
changeReceivables 13050000.00
cashFlowsOtherOperating 25329000.00
exchangeRateChanges 2749000.00
cashAndCashEquivalentsChanges -330032000.00
changeInWorkingCapital 31891000.00
stockBasedCompensation 14898000.00
otherNonCashItems 17513000.00
freeCashFlow 240766000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -28997000.00
changeToLiabilities 126781000.00
totalCashflowsFromInvestingActivities -25868000.00
netBorrowings 30315000.00
totalCashFromFinancingActivities 19181000.00
changeToOperatingActivities -491100000.00
netIncome 250305000.00
changeInCash 149805000.00
beginPeriodCashFlow 1186050000.00
endPeriodCashFlow 1335855000.00
totalCashFromOperatingActivities 152265000.00
depreciation 121188000.00
otherCashflowsFromInvestingActivities 48422000.00
dividendsPaid 1591000.00
changeToInventory -53380000.00
changeToAccountReceivables -8026000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 417592000.00
changeToNetincome -170133000.00
capitalExpenditures 45293000
changeReceivables -8026000.00
cashFlowsOtherOperating -180085000.00
exchangeRateChanges 4227000.00
cashAndCashEquivalentsChanges 149805000.00
changeInWorkingCapital -61330000.00
stockBasedCompensation 8324000.00
otherNonCashItems 33355000.00
freeCashFlow 106972000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 44998000.00
totalCashflowsFromInvestingActivities -623454000.00
netBorrowings 673005000.00
totalCashFromFinancingActivities 624073000.00
changeToOperatingActivities -222485000.00
netIncome 118363000.00
changeInCash 105474000.00
beginPeriodCashFlow 1080576000.00
endPeriodCashFlow 1186050000.00
totalCashFromOperatingActivities 92062000.00
depreciation 113649000.00
otherCashflowsFromInvestingActivities -576800000.00
dividendsPaid 1590000.00
changeToInventory 0.00
changeToAccountReceivables -1169000.00
salePurchaseOfStock -27469000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 25524000.00
capitalExpenditures 46654000
changeReceivables 10166000.00
cashFlowsOtherOperating -233820000.00
exchangeRateChanges 12793000.00
cashAndCashEquivalentsChanges 105474000.00
changeInWorkingCapital -178656000.00
stockBasedCompensation 9618000.00
otherNonCashItems 41578000.00
freeCashFlow 45408000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -12473000.00
totalCashflowsFromInvestingActivities -40062000.00
netBorrowings -119108000.00
totalCashFromFinancingActivities -130984000.00
changeToOperatingActivities -205006000.00
netIncome 72443000.00
changeInCash -181269000.00
beginPeriodCashFlow 1261845000.00
endPeriodCashFlow 1080576000.00
totalCashFromOperatingActivities -25904000.00
depreciation 107281000.00
otherCashflowsFromInvestingActivities 3677000.00
dividendsPaid 2029000.00
changeToInventory 0.00
changeToAccountReceivables -16830000.00
salePurchaseOfStock -5342000.00
otherCashflowsFromFinancingActivities -17858000.00
changeToNetincome 17948000.00
capitalExpenditures 43739000
changeReceivables -21608000.00
cashFlowsOtherOperating -200228000.00
exchangeRateChanges 15681000.00
cashAndCashEquivalentsChanges -181269000.00
changeInWorkingCapital -234309000.00
stockBasedCompensation 12337000.00
otherNonCashItems 35556000.00
freeCashFlow -69643000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -12979000.00
totalCashflowsFromInvestingActivities -46641000.00
netBorrowings -159417000.00
totalCashFromFinancingActivities -159965000.00
changeToOperatingActivities 123033000.00
netIncome 52959000.00
changeInCash 99066000.00
beginPeriodCashFlow 1162779000.00
endPeriodCashFlow 1261845000.00
totalCashFromOperatingActivities 293965000.00
depreciation 109033000.00
otherCashflowsFromInvestingActivities -422000.00
dividendsPaid 1522000.00
changeToInventory -1913000.00
changeToAccountReceivables 11929000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities -904000.00
changeToNetincome 7599000.00
capitalExpenditures 46219000
changeReceivables 5372000.00
cashFlowsOtherOperating 123033000.00
exchangeRateChanges 11707000.00
cashAndCashEquivalentsChanges 99066000.00
changeInWorkingCapital 115426000.00
stockBasedCompensation 8816000.00
otherNonCashItems 27122000.00
freeCashFlow 247746000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-09
currency_symbol USD
investments 64657725.00
changeToLiabilities 207668606.00
totalCashflowsFromInvestingActivities -148599453.00
netBorrowings -105564018.00
totalCashFromFinancingActivities 44415000.00
changeToOperatingActivities -14682860.00
netIncome 52616000.00
changeInCash 18040000.00
beginPeriodCashFlow 977776000.00
endPeriodCashFlow 995816000.00
totalCashFromOperatingActivities 37876000.00
depreciation 108683000.00
otherCashflowsFromInvestingActivities -2780572.00
dividendsPaid 1530000.00
changeToAccountReceivables 17419000.00
salePurchaseOfStock -104772000.00
otherCashflowsFromFinancingActivities -15455000.00
changeToNetincome 23276575.00
capitalExpenditures 41887000
changeInWorkingCapital -131939000.00
stockBasedCompensation 8747000.00
otherNonCashItems 31618000.00
freeCashFlow -4011000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-05
currency_symbol USD
changeToLiabilities -43272000.00
totalCashflowsFromInvestingActivities -42584000.00
netBorrowings 153234000.00
totalCashFromFinancingActivities -175066000.00
changeToOperatingActivities -99116000.00
netIncome 92458000.00
changeInCash -66952000.00
beginPeriodCashFlow 1044728000.00
endPeriodCashFlow 977776000.00
totalCashFromOperatingActivities 155667000.00
depreciation 103186000.00
otherCashflowsFromInvestingActivities -697000.00
dividendsPaid 1539000.00
changeToInventory -57595000.00
changeToAccountReceivables -7726000.00
salePurchaseOfStock -67633000.00
otherCashflowsFromFinancingActivities 6828000.00
changeToNetincome -3775000.00
capitalExpenditures 41381000
changeReceivables 10449000.00
cashFlowsOtherOperating -99116000.00
exchangeRateChanges -21667000.00
cashAndCashEquivalentsChanges 18040000.00
changeInWorkingCapital -4066000.00
stockBasedCompensation 7619000.00
otherNonCashItems -22669000.00
freeCashFlow 114286000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 37717000.00
changeToLiabilities 30846000.00
totalCashflowsFromInvestingActivities -38227000.00
netBorrowings -93555000.00
totalCashFromFinancingActivities 2333294000.00
changeToOperatingActivities -20089000.00
netIncome 41179000.00
changeInCash 219228000.00
beginPeriodCashFlow 825500000.00
endPeriodCashFlow 1044728000.00
totalCashFromOperatingActivities -293018000.00
depreciation 71207000.00
otherCashflowsFromInvestingActivities -34563000.00
dividendsPaid 1544000.00
changeToInventory -24309000.00
changeToAccountReceivables -37970000.00
salePurchaseOfStock -53122000.00
otherCashflowsFromFinancingActivities -45550000.00
changeToNetincome -35911000.00
capitalExpenditures 34043000
changeReceivables -14823000.00
cashFlowsOtherOperating -20089000.00
exchangeRateChanges -9326000.00
cashAndCashEquivalentsChanges -66952000.00
changeInWorkingCapital -418975000.00
stockBasedCompensation 10337000.00
otherNonCashItems 18104000.00
freeCashFlow -327061000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
currency_symbol USD
investments 64657725.00
changeToLiabilities -61619000.00
totalCashflowsFromInvestingActivities -1827718000.00
netBorrowings 2180613000.00
totalCashFromFinancingActivities -553538000.00
changeToOperatingActivities 153845000.00
netIncome 72912000.00
changeInCash -162957000.00
beginPeriodCashFlow 988457000.00
endPeriodCashFlow 825500000.00
totalCashFromOperatingActivities 423949000.00
depreciation 39168000.00
otherCashflowsFromInvestingActivities -1793675000.00
dividendsPaid 1293000.00
changeToInventory -9672000.00
changeToAccountReceivables 27699000.00
salePurchaseOfStock -11084000.00
otherCashflowsFromFinancingActivities -10306000.00
changeToNetincome 13571000.00
capitalExpenditures 21302000
changeReceivables -42660000.00
cashFlowsOtherOperating -314696000.00
exchangeRateChanges 6670000.00
cashAndCashEquivalentsChanges 219228000.00
changeInWorkingCapital 306161000.00
stockBasedCompensation 7000000.00
otherNonCashItems 4900000.00
freeCashFlow 402647000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-11
currency_symbol USD
investments 37717000.00
changeToLiabilities -19143000.00
totalCashflowsFromInvestingActivities -21350000.00
netBorrowings -531584000.00
totalCashFromFinancingActivities 275846000.00
changeToOperatingActivities 303270000.00
netIncome 83078000.00
changeInCash 185148000.00
beginPeriodCashFlow 803309000.00
endPeriodCashFlow 988457000.00
totalCashFromOperatingActivities -59322000.00
depreciation 38749000.00
otherCashflowsFromInvestingActivities -48000.00
dividendsPaid 1297000.00
changeToInventory -15812000.00
changeToAccountReceivables 3241000.00
salePurchaseOfStock -37452000.00
otherCashflowsFromFinancingActivities -6789000.00
changeToNetincome 5708000.00
capitalExpenditures 19388000
changeReceivables 22034000.00
cashFlowsOtherOperating 303270000.00
exchangeRateChanges -12018000.00
cashAndCashEquivalentsChanges -162957000.00
changeInWorkingCapital -195329000.00
stockBasedCompensation 7005000.00
otherNonCashItems 7859000.00
freeCashFlow -78710000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-07
currency_symbol USD
changeToLiabilities -1895000.00
totalCashflowsFromInvestingActivities -19792000.00
netBorrowings 321005000.00
totalCashFromFinancingActivities -90115000.00
netIncome 93048000.00
changeInCash 152570000.00
beginPeriodCashFlow 650739000.00
endPeriodCashFlow 803309000.00
totalCashFromOperatingActivities 513392000.00
depreciation 38757000.00
otherCashflowsFromInvestingActivities -404000.00
dividendsPaid 1305000.00
changeToInventory -14423000.00
changeToAccountReceivables -7512000.00
salePurchaseOfStock -34296000.00
otherCashflowsFromFinancingActivities -7332000.00
changeToNetincome 14180000.00
capitalExpenditures 16858000
changeReceivables -3221000.00
cashFlowsOtherOperating -190213000.00
exchangeRateChanges -11584000.00
cashAndCashEquivalentsChanges 185148000.00
changeInWorkingCapital 365940000.00
stockBasedCompensation 6467000.00
otherNonCashItems 5596000.00
freeCashFlow 496534000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 1151000.00
totalCashflowsFromInvestingActivities -258388000.00
netBorrowings -46475000.00
totalCashFromFinancingActivities 130623000.00
netIncome 70110000.00
changeInCash 40591000.00
beginPeriodCashFlow 610148000.00
endPeriodCashFlow 650739000.00
totalCashFromOperatingActivities 77616000.00
depreciation 34693000.00
otherCashflowsFromInvestingActivities -241530000.00
dividendsPaid 1305000.00
changeToInventory 383000.00
changeToAccountReceivables -30876000.00
salePurchaseOfStock -140543000.00
otherCashflowsFromFinancingActivities -19073000.00
changeToNetincome 15647000.00
capitalExpenditures 35804000
changeReceivables -19773000.00
cashFlowsOtherOperating 384562000.00
exchangeRateChanges -12319000.00
cashAndCashEquivalentsChanges 152570000.00
changeInWorkingCapital -107596000.00
stockBasedCompensation 6229000.00
otherNonCashItems 6580000.00
freeCashFlow 41812000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol USD
investments 64657725.00
changeToLiabilities -44146000.00
totalCashflowsFromInvestingActivities -162127000.00
netBorrowings 287376000.00
totalCashFromFinancingActivities -94253000.00
changeToOperatingActivities -73368000.00
netIncome 69315000.00
changeInCash -34321000.00
beginPeriodCashFlow 644469000.00
endPeriodCashFlow 610148000.00
totalCashFromOperatingActivities 120149000.00
depreciation 33640000.00
otherCashflowsFromInvestingActivities -126323000.00
dividendsPaid 1342000.00
changeToInventory 1250000.00
changeToAccountReceivables 14603000.00
salePurchaseOfStock -52120000.00
otherCashflowsFromFinancingActivities -3618000.00
changeToNetincome 80409000.00
capitalExpenditures 23456000
changeReceivables -33034000.00
cashFlowsOtherOperating -30799000.00
exchangeRateChanges -5521000.00
cashAndCashEquivalentsChanges 40591000.00
changeInWorkingCapital -6903000.00
stockBasedCompensation 5682000.00
otherNonCashItems 3954000.00
freeCashFlow 96693000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-08
currency_symbol USD
investments 69000.00
changeToLiabilities 4532000.00
totalCashflowsFromInvestingActivities -32600000.00
netBorrowings -38471000.00
totalCashFromFinancingActivities 10920000.00
netIncome 85256000.00
changeInCash 48585000.00
beginPeriodCashFlow 595884000.00
endPeriodCashFlow 644469000.00
totalCashFromOperatingActivities 290409000.00
depreciation 34606000.00
otherCashflowsFromInvestingActivities -9213000.00
dividendsPaid 1323000.00
changeToInventory -2487000.00
changeToAccountReceivables 9588000.00
salePurchaseOfStock -47441000.00
otherCashflowsFromFinancingActivities -3791000.00
changeToNetincome 24097000.00
capitalExpenditures 15133000
changeReceivables 12325000.00
cashFlowsOtherOperating -25010000.00
exchangeRateChanges -27617000.00
cashAndCashEquivalentsChanges -34321000.00
changeInWorkingCapital 166663000.00
stockBasedCompensation 5079000.00
otherNonCashItems 3492000.00
freeCashFlow 275276000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-02
currency_symbol USD
changeToLiabilities -8748000.00
totalCashflowsFromInvestingActivities -234011000.00
netBorrowings 59564000.00
totalCashFromFinancingActivities 94085000.00
netIncome 84434000.00
changeInCash 14012000.00
beginPeriodCashFlow 581872000.00
endPeriodCashFlow 595884000.00
totalCashFromOperatingActivities -63473000.00
depreciation 34566000.00
otherCashflowsFromInvestingActivities -218878000.00
dividendsPaid 1370000.00
changeToInventory 981000.00
changeToAccountReceivables 7933000.00
salePurchaseOfStock -132283000.00
otherCashflowsFromFinancingActivities -8095000.00
changeToNetincome 3884000.00
capitalExpenditures 18157000
changeReceivables 7449000.00
cashFlowsOtherOperating 170449000.00
exchangeRateChanges -18733000.00
cashAndCashEquivalentsChanges 48585000.00
changeInWorkingCapital -193797000.00
stockBasedCompensation 4066000.00
otherNonCashItems 3553000.00
freeCashFlow -81630000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
investments 10747000.00
changeToLiabilities -21151000.00
totalCashflowsFromInvestingActivities -12183000.00
netBorrowings 238350000.00
totalCashFromFinancingActivities 127928000.00
netIncome 58266000.00
changeInCash -431688000.00
beginPeriodCashFlow 1013560000.00
endPeriodCashFlow 581872000.00
totalCashFromOperatingActivities -120303000.00
depreciation 34871000.00
otherCashflowsFromInvestingActivities -4773000.00
dividendsPaid 1427000.00
changeToInventory 982000.00
changeToAccountReceivables -32981000.00
salePurchaseOfStock -188745000.00
otherCashflowsFromFinancingActivities -1233000.00
changeToNetincome 11324000.00
capitalExpenditures 20141000
changeReceivables 5191000.00
cashFlowsOtherOperating -178818000.00
exchangeRateChanges -4417000.00
cashAndCashEquivalentsChanges 14012000.00
changeInWorkingCapital -226955000.00
stockBasedCompensation 12524000.00
otherNonCashItems 5893000.00
freeCashFlow -140444000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-03
currency_symbol USD
investments 747000.00
changeToLiabilities 29215000.00
totalCashflowsFromInvestingActivities -443399000.00
netBorrowings 317345000.00
totalCashFromFinancingActivities 43450000.00
changeToOperatingActivities -217643000.00
netIncome 60121000.00
changeInCash -83273000.00
beginPeriodCashFlow 1096833000.00
endPeriodCashFlow 1013560000.00
totalCashFromOperatingActivities -97282000.00
depreciation 29806000.00
otherCashflowsFromInvestingActivities -424005000.00
dividendsPaid 1436000.00
changeToInventory 1574000.00
changeToAccountReceivables 20795000.00
salePurchaseOfStock -8379000.00
otherCashflowsFromFinancingActivities -23745000.00
changeToNetincome 13515000.00
capitalExpenditures 20092000
changeReceivables -35405000.00
cashFlowsOtherOperating -221747000.00
exchangeRateChanges 4086000.00
cashAndCashEquivalentsChanges -431688000.00
changeInWorkingCapital -196836000.00
stockBasedCompensation 5304000.00
otherNonCashItems 7293000.00
freeCashFlow -117374000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-08
currency_symbol USD
investments 1088000.00
changeToLiabilities -5870000.00
totalCashflowsFromInvestingActivities -19199000.00
netBorrowings 69097000.00
totalCashFromFinancingActivities -44962000.00
netIncome 79857000.00
changeInCash 370946000.00
beginPeriodCashFlow 725887000.00
endPeriodCashFlow 1096833000.00
totalCashFromOperatingActivities 434870000.00
depreciation 29018000.00
otherCashflowsFromInvestingActivities -195000.00
dividendsPaid 1438000.00
changeToInventory -2211000.00
changeToAccountReceivables -7155000.00
salePurchaseOfStock -106483000.00
otherCashflowsFromFinancingActivities 91000.00
changeToNetincome 9627000.00
capitalExpenditures 20915000
changeReceivables 18217000.00
cashFlowsOtherOperating -210757000.00
exchangeRateChanges -10242000.00
cashAndCashEquivalentsChanges -83273000.00
changeInWorkingCapital 315968000.00
stockBasedCompensation 7177000.00
otherNonCashItems 2561000.00
freeCashFlow 413955000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-01
currency_symbol USD
investments 2775000.00
changeToLiabilities 19358000.00
totalCashflowsFromInvestingActivities -20464000.00
netBorrowings 40156000.00
totalCashFromFinancingActivities 92480000.00
netIncome 71708000.00
changeInCash 45417000.00
beginPeriodCashFlow 680470000.00
endPeriodCashFlow 725887000.00
totalCashFromOperatingActivities -23187000.00
depreciation 28374000.00
otherCashflowsFromInvestingActivities -2324000.00
dividendsPaid 1456000.00
changeToInventory 4448000.00
changeToAccountReceivables 802000.00
salePurchaseOfStock -143700000.00
otherCashflowsFromFinancingActivities -11269000.00
changeToNetincome 10027000.00
capitalExpenditures 20263000
changeReceivables -9858000.00
cashFlowsOtherOperating 308679000.00
exchangeRateChanges 1502000.00
cashAndCashEquivalentsChanges 370946000.00
changeInWorkingCapital -137184000.00
stockBasedCompensation 4788000.00
otherNonCashItems 3343000.00
freeCashFlow -43450000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments 1655000.00
changeToLiabilities -39959000.00
totalCashflowsFromInvestingActivities -18608000.00
netBorrowings 249511000.00
totalCashFromFinancingActivities -12626000.00
netIncome 46366000.00
changeInCash -2490000.00
beginPeriodCashFlow 682960000.00
endPeriodCashFlow 680470000.00
totalCashFromOperatingActivities 35779000.00
depreciation 28841000.00
otherCashflowsFromInvestingActivities 665000.00
dividendsPaid 1510000.00
changeToInventory 348000.00
changeToAccountReceivables -23164000.00
salePurchaseOfStock -37644000.00
otherCashflowsFromFinancingActivities 76168000.00
changeToNetincome 13915000.00
capitalExpenditures 23574000
changeReceivables -3062000.00
cashFlowsOtherOperating -98611000.00
exchangeRateChanges -5268000.00
cashAndCashEquivalentsChanges 45417000.00
changeInWorkingCapital -53414000.00
stockBasedCompensation 4364000.00
otherNonCashItems 3792000.00
freeCashFlow 12205000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol USD
investments 4039000.00
changeToLiabilities 52084000.00
totalCashflowsFromInvestingActivities -22282000.00
netBorrowings 27749000.00
totalCashFromFinancingActivities -341168000.00
netIncome 62814000.00
changeInCash -315301000.00
beginPeriodCashFlow 998261000.00
endPeriodCashFlow 682960000.00
totalCashFromOperatingActivities 79974000.00
depreciation 30892000.00
otherCashflowsFromInvestingActivities 72269000.00
dividendsPaid 1535000.00
changeToInventory 2762000.00
changeToAccountReceivables 16985000.00
salePurchaseOfStock -114776000.00
otherCashflowsFromFinancingActivities -249916000.00
changeToNetincome 13986000.00
capitalExpenditures 20623000
changeReceivables -25787000.00
cashFlowsOtherOperating -122150000.00
exchangeRateChanges -3361000.00
cashAndCashEquivalentsChanges -2490000.00
changeInWorkingCapital -19094000.00
stockBasedCompensation 4885000.00
otherNonCashItems 3250000.00
freeCashFlow 59351000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-08
currency_symbol USD
changeToLiabilities -12155000.00
totalCashflowsFromInvestingActivities -43646000.00
netBorrowings 33097000.00
totalCashFromFinancingActivities 531333000.00
netIncome 75371000.00
changeInCash 156930000.00
beginPeriodCashFlow 841331000.00
endPeriodCashFlow 998261000.00
totalCashFromOperatingActivities 56166000.00
depreciation 28160000.00
otherCashflowsFromInvestingActivities -43646000.00
dividendsPaid 1575000.00
changeToInventory -1305000.00
changeToAccountReceivables -2366000.00
salePurchaseOfStock -13280000.00
otherCashflowsFromFinancingActivities 856536000.00
changeToNetincome 5362000.00
capitalExpenditures 25156000
changeReceivables 14350000.00
cashFlowsOtherOperating -7521000.00
exchangeRateChanges -10461000.00
cashAndCashEquivalentsChanges -315301000.00
changeInWorkingCapital -76771000.00
stockBasedCompensation 4956000.00
otherNonCashItems 4668000.00
freeCashFlow 31010000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-02
currency_symbol USD
changeToLiabilities -63249000.00
totalCashflowsFromInvestingActivities -433952000.00
netBorrowings 546432000.00
totalCashFromFinancingActivities 5983000.00
netIncome 54162000.00
changeInCash 60056000.00
beginPeriodCashFlow 781275000.00
endPeriodCashFlow 841331000.00
totalCashFromOperatingActivities 68627000.00
depreciation 23895000.00
otherCashflowsFromInvestingActivities -433952000.00
dividendsPaid 1578000.00
changeToInventory -2992000.00
changeToAccountReceivables 3087000.00
salePurchaseOfStock -9597000.00
otherCashflowsFromFinancingActivities 42863000.00
changeToNetincome 29406000.00
capitalExpenditures 29237000
changeReceivables -5694000.00
cashFlowsOtherOperating 7813000.00
exchangeRateChanges 3383000.00
cashAndCashEquivalentsChanges 156930000.00
changeInWorkingCapital -28996000.00
stockBasedCompensation 4222000.00
otherNonCashItems 5071000.00
freeCashFlow 39390000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities -9467000.00
totalCashflowsFromInvestingActivities -28687000.00
netBorrowings 13783000.00
totalCashFromFinancingActivities 49810000.00
netIncome 11646000.00
changeInCash 45542000.00
beginPeriodCashFlow 735733000.00
endPeriodCashFlow 781275000.00
totalCashFromOperatingActivities 53371000.00
depreciation 25602000.00
otherCashflowsFromInvestingActivities -28687000.00
dividendsPaid 1571000.00
changeToInventory 2379000.00
changeToAccountReceivables -26924000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -3343000.00
changeToNetincome 19566000.00
capitalExpenditures 38792000
changeReceivables -185000.00
cashFlowsOtherOperating -5127000.00
exchangeRateChanges 14133000.00
cashAndCashEquivalentsChanges 60056000.00
changeInWorkingCapital 36126000.00
stockBasedCompensation 3595000.00
otherNonCashItems 1758000.00
freeCashFlow 14579000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-02
currency_symbol USD
changeToLiabilities 101080000.00
totalCashflowsFromInvestingActivities -36966000.00
netBorrowings 52922000.00
totalCashFromFinancingActivities -56191000.00
netIncome 65690000.00
changeInCash -35127000.00
beginPeriodCashFlow 770860000.00
endPeriodCashFlow 735733000.00
totalCashFromOperatingActivities 87220000.00
depreciation 25257000.00
otherCashflowsFromInvestingActivities -36966000.00
dividendsPaid 1571000.00
changeToInventory -561000.00
changeToAccountReceivables 6605000.00
salePurchaseOfStock -4847000.00
otherCashflowsFromFinancingActivities -19074000.00
changeToNetincome -20003000.00
capitalExpenditures 35938000
changeReceivables -28699000.00
cashFlowsOtherOperating -25614000.00
exchangeRateChanges -20673000.00
cashAndCashEquivalentsChanges 45542000.00
changeInWorkingCapital -12964000.00
stockBasedCompensation 4371000.00
otherNonCashItems 4923000.00
freeCashFlow 51282000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-06
currency_symbol USD
changeToLiabilities 11259000.00
totalCashflowsFromInvestingActivities -72524000.00
netBorrowings -41097000.00
totalCashFromFinancingActivities -200144000.00
netIncome 68149000.00
changeInCash 46908000.00
beginPeriodCashFlow 723952000.00
endPeriodCashFlow 770860000.00
totalCashFromOperatingActivities 291812000.00
depreciation 24024000.00
otherCashflowsFromInvestingActivities -72524000.00
dividendsPaid 1556000.00
changeToInventory -1351000.00
changeToAccountReceivables 14709000.00
salePurchaseOfStock -26382000.00
otherCashflowsFromFinancingActivities 663000.00
changeToNetincome 9237000.00
capitalExpenditures 22995000
changeReceivables 2741000.00
cashFlowsOtherOperating -13523000.00
exchangeRateChanges 6368000.00
cashAndCashEquivalentsChanges -35127000.00
changeInWorkingCapital 191400000.00
stockBasedCompensation 4447000.00
otherNonCashItems 5708000.00
freeCashFlow 268817000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
changeToLiabilities -3909000.00
totalCashflowsFromInvestingActivities -29375000.00
netBorrowings -172101000.00
totalCashFromFinancingActivities -11661000.00
netIncome 72081000.00
changeInCash -630333000.00
beginPeriodCashFlow 1354285000.00
endPeriodCashFlow 723952000.00
totalCashFromOperatingActivities -605878000.00
depreciation 24216000.00
otherCashflowsFromInvestingActivities -29375000.00
dividendsPaid 1613000.00
changeToInventory -2861000.00
changeToAccountReceivables -10812000.00
salePurchaseOfStock -73222000.00
otherCashflowsFromFinancingActivities -3887000.00
changeToNetincome 8239000.00
capitalExpenditures 12151000
changeReceivables 11420000.00
cashFlowsOtherOperating 197393000.00
exchangeRateChanges -15385000.00
cashAndCashEquivalentsChanges 46908000.00
changeInWorkingCapital -721237000.00
stockBasedCompensation 3978000.00
otherNonCashItems 7253000.00
freeCashFlow -618029000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
changeToLiabilities -17946000.00
totalCashflowsFromInvestingActivities -11568000.00
netBorrowings 67061000.00
totalCashFromFinancingActivities 64115000.00
netIncome 62357000.00
changeInCash 25220000.00
beginPeriodCashFlow 1329065000.00
endPeriodCashFlow 1354285000.00
totalCashFromOperatingActivities -23519000.00
depreciation 25718000.00
otherCashflowsFromInvestingActivities -11568000.00
dividendsPaid 1606000.00
changeToInventory 2048000.00
changeToAccountReceivables -28887000.00
salePurchaseOfStock -76058000.00
otherCashflowsFromFinancingActivities 96923000.00
changeToNetincome 19062000.00
capitalExpenditures 21442000
changeReceivables -15403000.00
cashFlowsOtherOperating -672384000.00
exchangeRateChanges -1226000.00
cashAndCashEquivalentsChanges -630333000.00
changeInWorkingCapital -136308000.00
stockBasedCompensation 4137000.00
otherNonCashItems 5062000.00
freeCashFlow -44961000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
investments 548000.00
changeToLiabilities 26167000.00
totalCashflowsFromInvestingActivities -21743000.00
netBorrowings 53725000.00
totalCashFromFinancingActivities 47620000.00
netIncome 54122000.00
changeInCash 665405000.00
beginPeriodCashFlow 663660000.00
endPeriodCashFlow 1329065000.00
totalCashFromOperatingActivities 794207000.00
depreciation 21791000.00
otherCashflowsFromInvestingActivities -849000.00
dividendsPaid 1602000.00
changeToInventory -2023000.00
changeToAccountReceivables 11713000.00
salePurchaseOfStock 6292000.00
otherCashflowsFromFinancingActivities 214887000.00
changeToNetincome 21352000.00
capitalExpenditures 25386000
changeReceivables -31778000.00
cashFlowsOtherOperating -129383000.00
exchangeRateChanges 6367000.00
cashAndCashEquivalentsChanges 25220000.00
changeInWorkingCapital 707933000.00
stockBasedCompensation 4058000.00
otherNonCashItems 5951000.00
freeCashFlow 768821000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-10
currency_symbol USD
investments 523000.00
changeToLiabilities 20935000.00
totalCashflowsFromInvestingActivities -189150000.00
netBorrowings 40160000.00
totalCashFromFinancingActivities 64163000.00
netIncome 57883000.00
changeInCash 85447000.00
beginPeriodCashFlow 578213000.00
endPeriodCashFlow 663660000.00
totalCashFromOperatingActivities 43461000.00
depreciation 18024000.00
otherCashflowsFromInvestingActivities -164287000.00
dividendsPaid 1594000.00
changeToInventory -1142000.00
changeToAccountReceivables 1411000.00
salePurchaseOfStock 474000.00
otherCashflowsFromFinancingActivities -2310000.00
changeToNetincome 10167000.00
capitalExpenditures 26924000
changeReceivables 8274000.00
cashFlowsOtherOperating 680941000.00
exchangeRateChanges 12728000.00
cashAndCashEquivalentsChanges 665405000.00
changeInWorkingCapital -38433000.00
stockBasedCompensation 4198000.00
otherNonCashItems 2020000.00
freeCashFlow 16537000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-12
currency_symbol USD
investments 537000.00
changeToLiabilities 16648000.00
totalCashflowsFromInvestingActivities -29307000.00
netBorrowings 65631000.00
totalCashFromFinancingActivities -61775000.00
netIncome 53794000.00
changeInCash -191733000.00
beginPeriodCashFlow 769946000.00
endPeriodCashFlow 578213000.00
totalCashFromOperatingActivities -104377000.00
depreciation 16704000.00
otherCashflowsFromInvestingActivities -2920000.00
dividendsPaid 1586000.00
changeToInventory 3096000.00
changeToAccountReceivables -18960000.00
salePurchaseOfStock -15374000.00
otherCashflowsFromFinancingActivities 5126000.00
changeToNetincome 8867000.00
capitalExpenditures 24785000
changeReceivables -2294000.00
cashFlowsOtherOperating -54525000.00
exchangeRateChanges 7130000.00
cashAndCashEquivalentsChanges 85447000.00
changeInWorkingCapital -186455000.00
stockBasedCompensation 3492000.00
otherNonCashItems 4570000.00
freeCashFlow -129162000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
investments 454000.00
changeToLiabilities 26724000.00
totalCashflowsFromInvestingActivities -26820000.00
netBorrowings -42858000.00
totalCashFromFinancingActivities -44360000.00
netIncome 39031000.00
changeInCash 180326000.00
beginPeriodCashFlow 589620000.00
endPeriodCashFlow 769946000.00
totalCashFromOperatingActivities 147564000.00
depreciation 18242000.00
otherCashflowsFromInvestingActivities -2489000.00
dividendsPaid 1620000.00
changeToInventory 2058000.00
changeToAccountReceivables -13631000.00
salePurchaseOfStock -98080000.00
otherCashflowsFromFinancingActivities 70038000.00
changeToNetincome 12256000.00
capitalExpenditures 19534000
changeReceivables -23350000.00
cashFlowsOtherOperating -193601000.00
exchangeRateChanges 1239000.00
cashAndCashEquivalentsChanges -191733000.00
changeInWorkingCapital 43969000.00
stockBasedCompensation 6229000.00
otherNonCashItems 16348000.00
freeCashFlow 128030000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
changeToLiabilities 18803000.00
totalCashFromFinancingActivities 1107000.00
netIncome 51452000.00
changeInCash -501227000.00
beginPeriodCashFlow 1090847000.00
endPeriodCashFlow 589620000.00
totalCashFromOperatingActivities -467025000.00
depreciation 16720000.00
otherCashflowsFromInvestingActivities 60363000.00
dividendsPaid 1632000.00
changeToInventory 489000.00
changeToAccountReceivables 9811000.00
salePurchaseOfStock 2816000.00
otherCashflowsFromFinancingActivities -1661000.00
capitalExpenditures 15843000
changeInWorkingCapital -543254000.00
stockBasedCompensation 4410000.00
otherNonCashItems 6579000.00
freeCashFlow -482868000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-08
currency_symbol USD
changeToLiabilities 25607000.00
totalCashFromFinancingActivities -10803000.00
netIncome 66182000.00
changeInCash 18498000.00
beginPeriodCashFlow 1072349000.00
endPeriodCashFlow 1090847000.00
totalCashFromOperatingActivities 88714000.00
depreciation 16783000.00
dividendsPaid 1629000.00
changeToInventory 107000.00
changeToAccountReceivables -4986000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities -822000.00
changeToNetincome 3308000.00
capitalExpenditures 9576000
changeInWorkingCapital -1233000.00
stockBasedCompensation 4429000.00
otherNonCashItems 22240000.00
freeCashFlow 79138000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-06
currency_symbol USD
changeToLiabilities 13642000.00
totalCashFromFinancingActivities -41694000.00
netIncome 62444000.00
changeInCash 645414000.00
beginPeriodCashFlow 426935000.00
endPeriodCashFlow 1072349000.00
totalCashFromOperatingActivities 696508000.00
depreciation 16922000.00
dividendsPaid 1616000.00
changeToInventory -7381000.00
changeToAccountReceivables -2883000.00
salePurchaseOfStock 302435000.00
otherCashflowsFromFinancingActivities -319074000.00
capitalExpenditures 11101000
changeInWorkingCapital 605931000.00
stockBasedCompensation 3004000.00
otherNonCashItems 6611000.00
freeCashFlow 685407000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
changeToLiabilities 1379000.00
totalCashFromFinancingActivities -13772000.00
netIncome 37559000.00
changeInCash 39342000.00
beginPeriodCashFlow 387593000.00
endPeriodCashFlow 426935000.00
totalCashFromOperatingActivities 114194000.00
depreciation 15891000.00
otherCashflowsFromInvestingActivities 253000.00
dividendsPaid 1609000.00
changeToInventory 661000.00
changeToAccountReceivables -16221000.00
salePurchaseOfStock 6944000.00
otherCashflowsFromFinancingActivities -13462000.00
changeToNetincome 14765000.00
capitalExpenditures 15482000
changeInWorkingCapital 30575000.00
stockBasedCompensation 3616000.00
otherNonCashItems 17677000.00
freeCashFlow 98712000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-06
currency_symbol USD
changeToLiabilities 23251000.00
totalCashFromFinancingActivities -18389000.00
netIncome -106776000.00
changeInCash 31359000.00
beginPeriodCashFlow 356234000.00
endPeriodCashFlow 387593000.00
totalCashFromOperatingActivities 68280000.00
depreciation 15297000.00
otherCashflowsFromInvestingActivities 6888000.00
dividendsPaid 1598000.00
changeToInventory -1130000.00
changeToAccountReceivables -16221000.00
otherCashflowsFromFinancingActivities -18332000.00
capitalExpenditures 8062000
changeInWorkingCapital -5586000.00
stockBasedCompensation 168030000.00
otherNonCashItems 1201000.00
freeCashFlow 60218000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-08
currency_symbol USD
changeToLiabilities 2692000.00
totalCashFromFinancingActivities -24138000.00
netIncome 48907000.00
changeInCash 68513000.00
beginPeriodCashFlow 287721000.00
endPeriodCashFlow 356234000.00
totalCashFromOperatingActivities 132723000.00
depreciation 18304000.00
otherCashflowsFromInvestingActivities 6796000.00
dividendsPaid 1614000.00
changeToInventory 1316000.00
otherCashflowsFromFinancingActivities -26034000.00
changeToNetincome 1761000.00
capitalExpenditures 9733000
changeInWorkingCapital 44673000.00
stockBasedCompensation 11243000.00
otherNonCashItems 10063000.00
freeCashFlow 122990000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-08
currency_symbol USD
totalCashFromFinancingActivities 217784000.00
netIncome 57527000.00
changeInCash -168339000.00
beginPeriodCashFlow 456060000.00
endPeriodCashFlow 287721000.00
totalCashFromOperatingActivities 67774000.00
depreciation 16796000.00
otherCashflowsFromInvestingActivities 6956000.00
dividendsPaid 1596000.00
changeToInventory -2500000.00
changeToAccountReceivables -41189000.00
otherCashflowsFromFinancingActivities 216470000.00
changeToNetincome 1696000.00
capitalExpenditures 7663000
changeInWorkingCapital -24479000.00
stockBasedCompensation 3291000.00
otherNonCashItems 13705000.00
freeCashFlow 60111000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
changeToLiabilities 3392000.00
totalCashFromFinancingActivities -1223000.00
netIncome 40811000.00
changeInCash 67593000.00
beginPeriodCashFlow 388467000.00
endPeriodCashFlow 456060000.00
totalCashFromOperatingActivities 88504000.00
depreciation 11814000.00
otherCashflowsFromInvestingActivities 5737000.00
dividendsPaid 1593000.00
changeToInventory 1341000.00
otherCashflowsFromFinancingActivities -1786000.00
changeToNetincome 18339000.00
capitalExpenditures 997000
changeInWorkingCapital 18570000.00
stockBasedCompensation 2386000.00
otherNonCashItems 12317000.00
freeCashFlow 87507000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-02
currency_symbol USD
changeToLiabilities 15304000.00
totalCashFromFinancingActivities -1030000.00
netIncome 40055000.00
changeInCash 25070000.00
beginPeriodCashFlow 363397000.00
endPeriodCashFlow 388467000.00
totalCashFromOperatingActivities 34533000.00
depreciation 11242000.00
dividendsPaid 1591000.00
changeToInventory 872000.00
otherCashflowsFromFinancingActivities -1417000.00
changeToNetincome 13432000.00
capitalExpenditures 21063000
changeInWorkingCapital -21731000.00
stockBasedCompensation -3264000.00
otherNonCashItems 10701000.00
freeCashFlow 13470000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-08
currency_symbol USD
totalCashFromFinancingActivities -7538000.00
netIncome 38313000.00
changeInCash 92853000.00
beginPeriodCashFlow 270544000.00
endPeriodCashFlow 363397000.00
totalCashFromOperatingActivities 111238000.00
depreciation 10749000.00
dividendsPaid 1571000.00
changeToInventory -2247000.00
salePurchaseOfStock -19147000.00
otherCashflowsFromFinancingActivities 2796000.00
changeToNetincome 10734000.00
capitalExpenditures 13309000
changeInWorkingCapital 47146000.00
stockBasedCompensation 3245000.00
otherNonCashItems 11983000.00
freeCashFlow 97929000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-04
currency_symbol USD
totalCashFromFinancingActivities -66582000.00
netIncome 43575000.00
changeInCash -38328000.00
beginPeriodCashFlow 308872000.00
endPeriodCashFlow 270544000.00
totalCashFromOperatingActivities 38139000.00
depreciation 10229000.00
dividendsPaid 1622000.00
changeToInventory -589000.00
changeToAccountReceivables -12116000.00
salePurchaseOfStock -67873000.00
otherCashflowsFromFinancingActivities 725000.00
changeToNetincome 3958000.00
capitalExpenditures 9605000
changeInWorkingCapital -25679000.00
stockBasedCompensation 3147000.00
otherNonCashItems 7956000.00
freeCashFlow 28534000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalCashFromFinancingActivities 1120000.00
netIncome 33178000.00
changeInCash 16813000.00
beginPeriodCashFlow 292059000.00
endPeriodCashFlow 308872000.00
totalCashFromOperatingActivities 27204000.00
depreciation 10021000.00
dividendsPaid 1617000.00
changeToInventory 1073000.00
salePurchaseOfStock -67873000.00
otherCashflowsFromFinancingActivities -1327000.00
changeToNetincome 5122000.00
capitalExpenditures 12140000
changeInWorkingCapital -36331000.00
stockBasedCompensation 2198000.00
otherNonCashItems 8077000.00
freeCashFlow 15064000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-06
currency_symbol USD
changeToLiabilities 11505000.00
totalCashFromFinancingActivities 997000.00
netIncome 34296000.00
changeInCash 42812000.00
beginPeriodCashFlow 249247000.00
endPeriodCashFlow 292059000.00
totalCashFromOperatingActivities 49709000.00
depreciation 10286000.00
dividendsPaid 1613000.00
changeToInventory 833000.00
otherCashflowsFromFinancingActivities -578000.00
capitalExpenditures 7975000
changeInWorkingCapital -190000.00
stockBasedCompensation 2369000.00
otherNonCashItems 8224000.00
freeCashFlow 41734000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-08
currency_symbol USD
changeToLiabilities 5060000.00
totalCashFromFinancingActivities 6014000.00
netIncome 34002000.00
changeInCash 80669000.00
beginPeriodCashFlow 168578000.00
endPeriodCashFlow 249247000.00
totalCashFromOperatingActivities 91859000.00
depreciation 10253000.00
dividendsPaid 1611000.00
changeToInventory -1232000.00
otherCashflowsFromFinancingActivities 491000.00
capitalExpenditures 8330000
changeInWorkingCapital 38876000.00
stockBasedCompensation 2950000.00
otherNonCashItems 11452000.00
freeCashFlow 83529000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-06
currency_symbol USD
changeToLiabilities 7722000.00
totalCashFromFinancingActivities 2755000.00
netIncome 41509000.00
changeInCash -49897000.00
beginPeriodCashFlow 218475000.00
endPeriodCashFlow 168578000.00
totalCashFromOperatingActivities 22360000.00
depreciation 9805000.00
dividendsPaid 1601000.00
changeToInventory -841000.00
changeToAccountReceivables -8545000.00
otherCashflowsFromFinancingActivities -590000.00
capitalExpenditures 6929000
changeInWorkingCapital -41159000.00
stockBasedCompensation 4898000.00
otherNonCashItems 8629000.00
freeCashFlow 15431000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -842000.00
netIncome 34062000.00
changeInCash 5332000.00
beginPeriodCashFlow 213143000.00
endPeriodCashFlow 218475000.00
totalCashFromOperatingActivities 6714000.00
depreciation 9813000.00
dividendsPaid 1596000.00
changeToInventory -460000.00
changeToAccountReceivables -12815000.00
otherCashflowsFromFinancingActivities -2704000.00
changeToNetincome 1780000.00
capitalExpenditures 7203000
changeInWorkingCapital -42985000.00
otherNonCashItems 7923000.00
freeCashFlow -489000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-07
currency_symbol USD
changeToLiabilities 11039000.00
totalCashFromFinancingActivities 1014000.00
netIncome 30111000.00
changeInCash 81447000.00
beginPeriodCashFlow 131696000.00
endPeriodCashFlow 213143000.00
totalCashFromOperatingActivities 85120000.00
depreciation 10298000.00
dividendsPaid 1591000.00
changeToInventory 105000.00
changeToAccountReceivables 522000.00
otherCashflowsFromFinancingActivities -3086000.00
changeToNetincome 19568000.00
capitalExpenditures 5297000
changeInWorkingCapital 31882000.00
otherNonCashItems 9161000.00
freeCashFlow 79823000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-03
currency_symbol USD
totalCashFromFinancingActivities 8073000.00
netIncome 30613000.00
changeInCash 96242000.00
beginPeriodCashFlow 35454000.00
endPeriodCashFlow 131696000.00
totalCashFromOperatingActivities 88880000.00
depreciation 9982000.00
dividendsPaid 1583000.00
changeToInventory -570000.00
otherCashflowsFromFinancingActivities -4567000.00
changeToNetincome 7663000.00
capitalExpenditures 7332000
changeInWorkingCapital 35043000.00
otherNonCashItems 13242000.00
freeCashFlow 81548000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-07
currency_symbol USD
totalCashFromFinancingActivities -62519000.00
netIncome 30738000.00
changeInCash -13525000.00
beginPeriodCashFlow 48979000.00
endPeriodCashFlow 35454000.00
totalCashFromOperatingActivities 54059000.00
depreciation 10396000.00
dividendsPaid 1566000.00
changeToInventory 405000.00
changeToAccountReceivables -12260000.00
otherCashflowsFromFinancingActivities -61503000.00
changeToNetincome 5290000.00
capitalExpenditures 5206000
changeInWorkingCapital 6921000.00
otherNonCashItems 6004000.00
freeCashFlow 48853000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities -39275000.00
netIncome 23497000.00
changeInCash -9223000.00
beginPeriodCashFlow 58202000.00
endPeriodCashFlow 48979000.00
totalCashFromOperatingActivities 41532000.00
depreciation 11912000.00
dividendsPaid 1566000.00
changeToInventory 111000.00
otherCashflowsFromFinancingActivities -36303000.00
changeToNetincome 15011000.00
capitalExpenditures 6666000
changeInWorkingCapital -3687000.00
otherNonCashItems 9485000.00
freeCashFlow 34866000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol USD
changeToLiabilities 3241000.00
totalCashFromFinancingActivities -64862000.00
netIncome 21623000.00
changeInCash 26935000.00
beginPeriodCashFlow 31267000.00
endPeriodCashFlow 58202000.00
totalCashFromOperatingActivities 122941000.00
depreciation 11350000.00
dividendsPaid 6205000.00
changeToInventory 568000.00
changeToAccountReceivables 50880000.00
otherCashflowsFromFinancingActivities -73166000.00
changeToNetincome 8156000.00
capitalExpenditures 12844000
changeInWorkingCapital 74999000.00
otherNonCashItems 3251000.00
freeCashFlow 110097000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-28
currency_symbol USD
changeToLiabilities 1523000.00
totalCashFromFinancingActivities -21544000.00
netIncome 23578000.00
changeInCash 7948000.00
beginPeriodCashFlow 23319000.00
endPeriodCashFlow 31267000.00
totalCashFromOperatingActivities 34682000.00
depreciation 11376000.00
dividendsPaid 4642000.00
changeToInventory -22000.00
changeToAccountReceivables 54311000.00
otherCashflowsFromFinancingActivities -2258000.00
changeToNetincome 3679000.00
capitalExpenditures 5994000
changeInWorkingCapital 33633000.00
freeCashFlow 28688000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-04
currency_symbol USD
totalCashFromFinancingActivities -26672000.00
netIncome 24198000.00
changeInCash -11153000.00
beginPeriodCashFlow 34472000.00
endPeriodCashFlow 23319000.00
totalCashFromOperatingActivities 30404000.00
depreciation 10668000.00
dividendsPaid 1537000.00
changeToInventory -199000.00
changeToAccountReceivables -6043000.00
otherCashflowsFromFinancingActivities -30716000.00
changeToNetincome 9821000.00
capitalExpenditures 8801000
changeInWorkingCapital -8268000.00
otherNonCashItems 3806000.00
freeCashFlow 21603000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalCashFromFinancingActivities -37484000.00
netIncome 15243000.00
changeInCash -51418000.00
beginPeriodCashFlow 85890000.00
endPeriodCashFlow 34472000.00
totalCashFromOperatingActivities 23363000.00
depreciation 10439000.00
dividendsPaid 1524000.00
changeToInventory 772000.00
changeToAccountReceivables 3563000.00
otherCashflowsFromFinancingActivities -42753000.00
changeToNetincome 11777000.00
capitalExpenditures 9522000
changeInWorkingCapital -11991000.00
stockBasedCompensation 1737000.00
otherNonCashItems 9672000.00
freeCashFlow 13841000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-01
currency_symbol USD
changeToLiabilities 16331000.00
totalCashFromFinancingActivities 32403000.00
netIncome 16503000.00
changeInCash 6137000.00
beginPeriodCashFlow 79753000.00
endPeriodCashFlow 85890000.00
totalCashFromOperatingActivities 13832000.00
depreciation 9580000.00
dividendsPaid 1513000.00
changeToInventory -942000.00
changeToAccountReceivables 3563000.00
otherCashflowsFromFinancingActivities 31425000.00
capitalExpenditures 5374000
changeInWorkingCapital -16470000.00
otherNonCashItems 4219000.00
freeCashFlow 8458000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-14
currency_symbol USD
changeToLiabilities 3831000.00
totalCashFromFinancingActivities 33728000.00
netIncome 14872000.00
changeInCash -16367000.00
beginPeriodCashFlow 96120000.00
endPeriodCashFlow 79753000.00
totalCashFromOperatingActivities 14082000.00
depreciation 8002000.00
dividendsPaid 456000.00
changeToInventory -197000.00
changeToAccountReceivables 3057000.00
otherCashflowsFromFinancingActivities 33489000.00
changeToNetincome 2804000.00
capitalExpenditures 6540000
changeInWorkingCapital -13260000.00
otherNonCashItems 4468000.00
freeCashFlow 7542000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-10
currency_symbol USD
changeToLiabilities 6946000.00
totalCashFromFinancingActivities 21466000.00
netIncome 15825000.00
changeInCash 58110000.00
beginPeriodCashFlow 38010000.00
endPeriodCashFlow 96120000.00
totalCashFromOperatingActivities 40893000.00
depreciation 7519000.00
dividendsPaid 3449000.00
changeToInventory 282000.00
changeToAccountReceivables 3248000.00
otherCashflowsFromFinancingActivities 23431000.00
changeToNetincome 3472000.00
capitalExpenditures 3128000
changeInWorkingCapital 14445000.00
otherNonCashItems 3104000.00
freeCashFlow 37765000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-26
currency_symbol USD
totalCashFromFinancingActivities 32632000.00
netIncome 13007000.00
changeInCash 8642000.00
beginPeriodCashFlow 29368000.00
endPeriodCashFlow 38010000.00
totalCashFromOperatingActivities -18771000.00
depreciation 7835000.00
dividendsPaid 1485000.00
changeToInventory 570000.00
changeToAccountReceivables -1337000.00
otherCashflowsFromFinancingActivities 31620000.00
changeToNetincome 6669000.00
capitalExpenditures 5219000
changeInWorkingCapital -62739000.00
stockBasedCompensation -10968000.00
otherNonCashItems 23126000.00
freeCashFlow -23990000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-04
currency_symbol USD
totalCashFromFinancingActivities -2892000.00
netIncome 12098000.00
changeInCash -5612000.00
beginPeriodCashFlow 34980000.00
endPeriodCashFlow 29368000.00
totalCashFromOperatingActivities 363000.00
depreciation 8354000.00
dividendsPaid 1481000.00
changeToInventory 380000.00
otherCashflowsFromFinancingActivities -2629000.00
changeToNetincome 6380000.00
capitalExpenditures 2898000
changeInWorkingCapital -25090000.00
otherNonCashItems 5001000.00
freeCashFlow -2535000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
totalCashFromFinancingActivities -11332000.00
netIncome 13582000.00
changeInCash 17640000.00
beginPeriodCashFlow 17340000.00
endPeriodCashFlow 34980000.00
totalCashFromOperatingActivities 34379000.00
depreciation 8012000.00
dividendsPaid 203000.00
changeToInventory 346000.00
changeToAccountReceivables 956000.00
otherCashflowsFromFinancingActivities -12120000.00
changeToNetincome 13342000.00
capitalExpenditures 4608000
changeInWorkingCapital 8676000.00
otherNonCashItems 4109000.00
freeCashFlow 29771000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-11
currency_symbol USD
changeToLiabilities 7772000.00
totalCashFromFinancingActivities -16072000.00
netIncome 14613000.00
changeInCash -1854000.00
beginPeriodCashFlow 19194000.00
endPeriodCashFlow 17340000.00
totalCashFromOperatingActivities 19588000.00
depreciation 7860000.00
dividendsPaid 3155000.00
changeToInventory -33000.00
changeToAccountReceivables -4449000.00
otherCashflowsFromFinancingActivities -14176000.00
changeToNetincome 7083000.00
capitalExpenditures 5201000
changeInWorkingCapital -6855000.00
otherNonCashItems 3970000.00
freeCashFlow 14387000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
totalCashFromFinancingActivities -26506000.00
netIncome -10951000.00
changeInCash 1724000.00
beginPeriodCashFlow 17470000.00
endPeriodCashFlow 19194000.00
totalCashFromOperatingActivities 33507000.00
depreciation 7729000.00
dividendsPaid 1472000.00
changeToInventory 227000.00
changeToAccountReceivables -4422000.00
otherCashflowsFromFinancingActivities -22725000.00
changeToNetincome 6405000.00
capitalExpenditures 6338000
changeInWorkingCapital 5091000.00
stockBasedCompensation 6620000.00
otherNonCashItems 31638000.00
freeCashFlow 27169000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-05
currency_symbol USD
changeToLiabilities 8858000.00
totalCashFromFinancingActivities -45261000.00
netIncome 10275000.00
changeInCash -9398000.00
beginPeriodCashFlow 26868000.00
endPeriodCashFlow 17470000.00
totalCashFromOperatingActivities 44337000.00
depreciation 7437000.00
dividendsPaid 1464000.00
changeToInventory 16000.00
otherCashflowsFromFinancingActivities -43797000.00
capitalExpenditures 3249000
changeInWorkingCapital 24935000.00
otherNonCashItems 1690000.00
freeCashFlow 41088000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
changeToLiabilities 2014000.00
totalCashFromFinancingActivities 22883000.00
netIncome 11642000.00
changeInCash 26211000.00
beginPeriodCashFlow 657000.00
endPeriodCashFlow 26868000.00
totalCashFromOperatingActivities 66547000.00
depreciation 7442000.00
dividendsPaid 1461000.00
changeToInventory 72000.00
otherCashflowsFromFinancingActivities 24289000.00
capitalExpenditures 8019000
changeInWorkingCapital 47896000.00
otherNonCashItems -433000.00
freeCashFlow 58528000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-12
currency_symbol USD
changeToLiabilities 2079000.00
totalCashFromFinancingActivities -10949000.00
netIncome 12874000.00
changeInCash -5446000.00
beginPeriodCashFlow 6103000.00
endPeriodCashFlow 657000.00
totalCashFromOperatingActivities 16077000.00
depreciation 6963000.00
dividendsPaid 1460000.00
changeToInventory 290000.00
otherCashflowsFromFinancingActivities -11743000.00
changeToNetincome 3853000.00
capitalExpenditures 4784000
changeInWorkingCapital -4764000.00
otherNonCashItems 1004000.00
freeCashFlow 11293000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-29
currency_symbol USD
changeToLiabilities 2898000.00
totalCashFromFinancingActivities 10101000.00
netIncome 766000.00
changeInCash 5553000.00
beginPeriodCashFlow 550000.00
endPeriodCashFlow 6103000.00
totalCashFromOperatingActivities 23719000.00
depreciation 6950000.00
dividendsPaid 1901000.00
changeToInventory 130000.00
otherCashflowsFromFinancingActivities 12002000.00
changeToNetincome 7086000.00
capitalExpenditures 7667000
changeInWorkingCapital 7981000.00
otherNonCashItems 12770000.00
freeCashFlow 16052000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
changeToLiabilities 14423000.00
totalCashFromFinancingActivities -23352000.00
netIncome 5846000.00
changeInCash -4424000.00
beginPeriodCashFlow 4974000.00
endPeriodCashFlow 550000.00
totalCashFromOperatingActivities 20362000.00
depreciation 4877000.00
otherCashflowsFromInvestingActivities 3502000.00
dividendsPaid 1208000.00
changeToInventory 426000.00
changeToAccountReceivables 1360000.00
otherCashflowsFromFinancingActivities -22144000.00
capitalExpenditures 1335000
changeInWorkingCapital 12145000.00
otherNonCashItems -2306000.00
freeCashFlow 19027000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-03
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 8407000.00
changeInCash 3800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 17200000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 3502000.00
dividendsPaid 1208000.00
changeToInventory 426000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 2600000
changeInWorkingCapital 17000000.00
otherNonCashItems -14507000.00
freeCashFlow 14600000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 8407000.00
changeInCash 3800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 17200000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 3502000.00
changeToInventory 172000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 2600000
changeInWorkingCapital 17000000.00
otherNonCashItems 1800000.00
freeCashFlow 14600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -675537000.00
changeToLiabilities -17157000.00
totalCashflowsFromInvestingActivities -675537000.00
netBorrowings 1851792000.00
totalCashFromFinancingActivities -1376701000.00
changeToOperatingActivities -609313000.00
netIncome 143313000.00
changeInCash 92583000.00
beginPeriodCashFlow 2123023000.00
endPeriodCashFlow 2215606000.00
totalCashFromOperatingActivities 2244040000.00
depreciation 1662455000.00
otherCashflowsFromInvestingActivities -59885000.00
dividendsPaid 273955000.00
changeToAccountReceivables -111974000.00
salePurchaseOfStock -2921307000.00
otherCashflowsFromFinancingActivities 9713692000.00
changeToNetincome 957643000.00
capitalExpenditures 615652000
changeReceivables -111974000.00
cashFlowsOtherOperating -390240000.00
cashAndCashEquivalentsChanges 191802000.00
changeInWorkingCapital -738444000.00
stockBasedCompensation 163261000.00
otherNonCashItems 1328950000.00
freeCashFlow 1628388000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -2293826000.00
changeToLiabilities 132785000.00
totalCashflowsFromInvestingActivities -2293826000.00
netBorrowings 2380427000.00
totalCashFromFinancingActivities -405365000.00
changeToOperatingActivities -135425000.00
netIncome 987864000.00
changeInCash 33252000.00
beginPeriodCashFlow 2089771000.00
endPeriodCashFlow 2123023000.00
totalCashFromOperatingActivities 2780825000.00
depreciation 1691384000.00
otherCashflowsFromInvestingActivities 10822000.00
dividendsPaid 259726000.00
changeToInventory -132785000.00
changeToAccountReceivables -165543000.00
salePurchaseOfStock -2533629000.00
otherCashflowsFromFinancingActivities 48667000.00
changeToNetincome 198836000.00
capitalExpenditures 493216000
changeReceivables -165543000.00
cashFlowsOtherOperating 117027000.00
cashAndCashEquivalentsChanges 81634000.00
changeInWorkingCapital -168183000.00
stockBasedCompensation 180779000.00
otherNonCashItems 278031000.00
freeCashFlow 2287609000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -438342000.00
changeToLiabilities -320000.00
totalCashflowsFromInvestingActivities -438342000.00
netBorrowings -82282000.00
totalCashFromFinancingActivities -1546142000.00
changeToOperatingActivities -145113000.00
netIncome 605100000.00
changeInCash 411498000.00
beginPeriodCashFlow 1678273000.00
endPeriodCashFlow 2089771000.00
totalCashFromOperatingActivities 2314150000.00
depreciation 1614440000.00
otherCashflowsFromInvestingActivities -2106000.00
dividendsPaid 233216000.00
changeToInventory 320000.00
changeToAccountReceivables 55986000.00
salePurchaseOfStock -631148000.00
otherCashflowsFromFinancingActivities -612470000.00
changeToNetincome 7318000.00
capitalExpenditures 436236000
changeReceivables 55986000.00
cashFlowsOtherOperating 31626000.00
cashAndCashEquivalentsChanges 329666000.00
changeInWorkingCapital -89447000.00
stockBasedCompensation 148792000.00
otherNonCashItems 201489000.00
freeCashFlow 1877914000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -917086000.00
changeToLiabilities -95091000.00
totalCashflowsFromInvestingActivities -917086000.00
netBorrowings 439142000.00
totalCashFromFinancingActivities -28674000.00
changeToOperatingActivities 54645000.00
netIncome 469276000.00
changeInCash 467395000.00
beginPeriodCashFlow 1210878000.00
endPeriodCashFlow 1678273000.00
totalCashFromOperatingActivities 1391278000.00
depreciation 878335000.00
otherCashflowsFromInvestingActivities -609218000.00
dividendsPaid 86738000.00
changeToInventory 95091000.00
changeToAccountReceivables -115528000.00
salePurchaseOfStock -311383000.00
otherCashflowsFromFinancingActivities -75231000.00
changeToNetincome 80943000.00
capitalExpenditures 307868000
changeReceivables -115528000.00
cashFlowsOtherOperating 173343000.00
cashAndCashEquivalentsChanges 445518000.00
changeInWorkingCapital -155974000.00
stockBasedCompensation 89634000.00
otherNonCashItems 218316000.00
freeCashFlow 1083410000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -3305000.00
changeToLiabilities 66182000.00
totalCashflowsFromInvestingActivities -1476287000.00
netBorrowings 524338000.00
totalCashFromFinancingActivities 286930000.00
changeToOperatingActivities -77322000.00
netIncome 484667000.00
changeInCash -124977000.00
beginPeriodCashFlow 1335855000.00
endPeriodCashFlow 1210878000.00
totalCashFromOperatingActivities 1106082000.00
depreciation 522813000.00
otherCashflowsFromInvestingActivities -1259692000.00
dividendsPaid 6332000.00
changeToInventory -160800000.00
changeToAccountReceivables -33386000.00
salePurchaseOfStock -208198000.00
otherCashflowsFromFinancingActivities -22031000.00
changeToNetincome 91587000.00
capitalExpenditures 213290000
changeReceivables -33386000.00
cashFlowsOtherOperating -77322000.00
exchangeRateChanges -41702000.00
cashAndCashEquivalentsChanges -124977000.00
changeInWorkingCapital -44526000.00
stockBasedCompensation 57826000.00
otherNonCashItems 86753000.00
freeCashFlow 892792000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -28997000.00
changeToLiabilities 146327000.00
totalCashflowsFromInvestingActivities -736025000.00
netBorrowings 424795000.00
totalCashFromFinancingActivities 352305000.00
changeToOperatingActivities -491100000.00
netIncome 494070000.00
changeInCash 173076000.00
beginPeriodCashFlow 1162779000.00
endPeriodCashFlow 1335855000.00
totalCashFromOperatingActivities 512388000.00
depreciation 451151000.00
otherCashflowsFromInvestingActivities -525123000.00
dividendsPaid 6732000.00
changeToInventory -46439000.00
changeToAccountReceivables -14096000.00
salePurchaseOfStock -34811000.00
otherCashflowsFromFinancingActivities -18821000.00
changeToNetincome -119062000.00
capitalExpenditures 181905000
changeReceivables -14096000.00
cashFlowsOtherOperating -491100000.00
exchangeRateChanges 44408000.00
cashAndCashEquivalentsChanges 173076000.00
changeInWorkingCapital -358869000.00
stockBasedCompensation 39095000.00
otherNonCashItems 137611000.00
freeCashFlow 330483000.00
2016-12-31
date 2016-12-31
filing_date 2016-07-28
currency_symbol USD
investments 64657725.00
changeToLiabilities 207668606.00
totalCashflowsFromInvestingActivities -148599453.00
netBorrowings -105564018.00
totalCashFromFinancingActivities 1965487000.00
changeToOperatingActivities -14682860.00
netIncome 290217000.00
changeInCash 393989000.00
beginPeriodCashFlow 650739000.00
endPeriodCashFlow 1044728000.00
totalCashFromOperatingActivities 585001000.00
depreciation 187881000.00
otherCashflowsFromInvestingActivities -2780572.00
dividendsPaid 5439000.00
changeToInventory -64216000.00
changeToAccountReceivables -14542000.00
salePurchaseOfStock -135954000.00
otherCashflowsFromFinancingActivities -69977000.00
changeToNetincome 23276575.00
capitalExpenditures 91591000
changeInWorkingCapital 57797000.00
stockBasedCompensation 30809000.00
otherNonCashItems 36459000.00
freeCashFlow 493410000.00
2015-12-31
date 2015-12-31
filing_date 2015-07-30
currency_symbol USD
investments -2127248000.00
changeToLiabilities -81506000.00
totalCashflowsFromInvestingActivities -2127248000.00
netBorrowings 2117231000.00
totalCashFromFinancingActivities 141375000.00
changeToOperatingActivities 153845000.00
netIncome 309115000.00
changeInCash 68867000.00
beginPeriodCashFlow 581872000.00
endPeriodCashFlow 650739000.00
totalCashFromOperatingActivities 424701000.00
depreciation 137505000.00
otherCashflowsFromInvestingActivities -2035657000.00
dividendsPaid 5340000.00
changeToInventory 127000.00
changeToAccountReceivables 1248000.00
salePurchaseOfStock -372387000.00
otherCashflowsFromFinancingActivities -34577000.00
changeToNetincome 49106000.00
capitalExpenditures 92550000
changeReceivables -43620000.00
cashFlowsOtherOperating 182923000.00
exchangeRateChanges -29251000.00
cashAndCashEquivalentsChanges 393989000.00
changeInWorkingCapital -141633000.00
stockBasedCompensation 21056000.00
otherNonCashItems 17579000.00
freeCashFlow 332151000.00
2014-12-31
date 2014-12-31
filing_date 2014-07-29
currency_symbol USD
investments 10816000.00
changeToLiabilities -69513000.00
totalCashflowsFromInvestingActivities -440921000.00
netBorrowings 546819000.00
totalCashFromFinancingActivities 218896000.00
changeToOperatingActivities -73368000.00
netIncome 269952000.00
changeInCash -98598000.00
beginPeriodCashFlow 680470000.00
endPeriodCashFlow 581872000.00
totalCashFromOperatingActivities 194098000.00
depreciation 122069000.00
otherCashflowsFromInvestingActivities -359187000.00
dividendsPaid 5757000.00
changeToInventory 4793000.00
changeToAccountReceivables -18539000.00
salePurchaseOfStock -447307000.00
otherCashflowsFromFinancingActivities -36156000.00
changeToNetincome 119714000.00
capitalExpenditures 81411000
changeReceivables -8069000.00
cashFlowsOtherOperating -64178000.00
exchangeRateChanges -56288000.00
cashAndCashEquivalentsChanges 68867000.00
changeInWorkingCapital -245007000.00
stockBasedCompensation 29793000.00
otherNonCashItems 19090000.00
freeCashFlow 112687000.00
2013-12-31
date 2013-12-31
filing_date 2013-07-25
currency_symbol USD
investments 6265000.00
changeToLiabilities 2744000.00
totalCashflowsFromInvestingActivities -501670000.00
netBorrowings 682070000.00
totalCashFromFinancingActivities 183522000.00
changeToOperatingActivities -217643000.00
netIncome 238713000.00
changeInCash -100805000.00
beginPeriodCashFlow 781275000.00
endPeriodCashFlow 680470000.00
totalCashFromOperatingActivities 240546000.00
depreciation 111788000.00
otherCashflowsFromInvestingActivities -426524000.00
dividendsPaid 6198000.00
changeToInventory -1187000.00
changeToAccountReceivables -5458000.00
salePurchaseOfStock -175297000.00
otherCashflowsFromFinancingActivities -260330000.00
changeToNetincome 47084000.00
capitalExpenditures 98590000
changeReceivables -30108000.00
cashFlowsOtherOperating -222436000.00
exchangeRateChanges -9922000.00
cashAndCashEquivalentsChanges -98598000.00
changeInWorkingCapital -178275000.00
stockBasedCompensation 18427000.00
otherNonCashItems 16781000.00
freeCashFlow 141956000.00
2012-12-31
date 2012-12-31
filing_date 2012-07-27
currency_symbol USD
investments 4039000.00
changeToLiabilities -32787000.00
totalCashflowsFromInvestingActivities -528567000.00
netBorrowings 621061000.00
totalCashFromFinancingActivities -218186000.00
netIncome 217566000.00
changeInCash -573010000.00
beginPeriodCashFlow 1354285000.00
endPeriodCashFlow 781275000.00
totalCashFromOperatingActivities -173475000.00
depreciation 99099000.00
otherCashflowsFromInvestingActivities -434016000.00
dividendsPaid 6311000.00
changeToInventory -2394000.00
changeToAccountReceivables -16422000.00
salePurchaseOfStock -104465000.00
otherCashflowsFromFinancingActivities -25641000.00
changeToNetincome 68320000.00
capitalExpenditures 109876000
changeReceivables -17316000.00
cashFlowsOtherOperating -126985000.00
exchangeRateChanges 3694000.00
cashAndCashEquivalentsChanges -100805000.00
changeInWorkingCapital -506675000.00
stockBasedCompensation 16391000.00
otherNonCashItems 19642000.00
freeCashFlow -283351000.00
2011-12-31
date 2011-12-31
filing_date 2011-07-25
currency_symbol USD
changeToLiabilities 90484000.00
totalCashflowsFromInvestingActivities -150433000.00
netBorrowings -93215000.00
totalCashFromFinancingActivities 114123000.00
netIncome 228156000.00
changeInCash 584339000.00
beginPeriodCashFlow 769946000.00
endPeriodCashFlow 1354285000.00
totalCashFromOperatingActivities 709772000.00
depreciation 82237000.00
otherCashflowsFromInvestingActivities -150433000.00
dividendsPaid 6388000.00
changeToInventory 1979000.00
changeToAccountReceivables -34723000.00
salePurchaseOfStock -14900000.00
otherCashflowsFromFinancingActivities 18753000.00
changeToNetincome 16535000.00
capitalExpenditures 98537000
changeReceivables -29941000.00
cashFlowsOtherOperating -514128000.00
exchangeRateChanges -30916000.00
cashAndCashEquivalentsChanges -573010000.00
changeInWorkingCapital 346737000.00
stockBasedCompensation 15885000.00
otherNonCashItems 17603000.00
freeCashFlow 611235000.00
2010-12-31
date 2010-12-31
filing_date 2010-07-28
currency_symbol USD
investments 2062000.00
changeToLiabilities 90474000.00
totalCashflowsFromInvestingActivities -267020000.00
netBorrowings 116658000.00
totalCashFromFinancingActivities -95750000.00
netIncome 219109000.00
changeInCash 343011000.00
beginPeriodCashFlow 426935000.00
endPeriodCashFlow 769946000.00
totalCashFromOperatingActivities 465761000.00
depreciation 68667000.00
otherCashflowsFromInvestingActivities -170545000.00
dividendsPaid 6497000.00
changeToInventory -4727000.00
changeToAccountReceivables -11689000.00
salePurchaseOfStock -98080000.00
otherCashflowsFromFinancingActivities 361459000.00
changeToNetincome 52642000.00
capitalExpenditures 56054000
changeReceivables -49148000.00
cashFlowsOtherOperating 303432000.00
exchangeRateChanges 27464000.00
cashAndCashEquivalentsChanges 584339000.00
changeInWorkingCapital 105413000.00
stockBasedCompensation 18072000.00
otherNonCashItems 51778000.00
freeCashFlow 409707000.00
2009-12-31
date 2009-12-31
filing_date 2009-07-28
currency_symbol USD
changeToLiabilities 18803000.00
totalCashFromFinancingActivities 161485000.00
netIncome 37217000.00
changeInCash -29125000.00
beginPeriodCashFlow 456060000.00
endPeriodCashFlow 426935000.00
totalCashFromOperatingActivities 382971000.00
depreciation 66288000.00
otherCashflowsFromInvestingActivities 60363000.00
dividendsPaid 6417000.00
changeToInventory -1653000.00
changeToAccountReceivables -25077000.00
salePurchaseOfStock 208647000.00
otherCashflowsFromFinancingActivities -33061000.00
capitalExpenditures 40940000
changeInWorkingCapital 45183000.00
stockBasedCompensation 14570000.00
otherNonCashItems 214256000.00
freeCashFlow 342031000.00
2008-12-31
date 2008-12-31
filing_date 2008-07-30
currency_symbol USD
changeToLiabilities 23251000.00
totalCashFromFinancingActivities -76373000.00
netIncome 162754000.00
changeInCash 147188000.00
beginPeriodCashFlow 308872000.00
endPeriodCashFlow 456060000.00
totalCashFromOperatingActivities 272414000.00
depreciation 44034000.00
otherCashflowsFromInvestingActivities 6888000.00
dividendsPaid 6377000.00
changeToInventory -623000.00
changeToAccountReceivables -23957000.00
salePurchaseOfStock -87020000.00
otherCashflowsFromFinancingActivities 1166000.00
capitalExpenditures 44974000
changeInWorkingCapital 18306000.00
stockBasedCompensation 13826000.00
otherNonCashItems 34645000.00
freeCashFlow 227440000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-30
currency_symbol USD
changeToLiabilities 15304000.00
totalCashFromFinancingActivities 10886000.00
netIncome 142985000.00
changeInCash 90397000.00
beginPeriodCashFlow 218475000.00
endPeriodCashFlow 308872000.00
totalCashFromOperatingActivities 191132000.00
depreciation 40365000.00
dividendsPaid 6442000.00
changeToInventory -167000.00
changeToAccountReceivables -8579000.00
salePurchaseOfStock -87020000.00
otherCashflowsFromFinancingActivities -2004000.00
changeToNetincome 13432000.00
capitalExpenditures 35374000
changeInWorkingCapital -38804000.00
stockBasedCompensation 15154000.00
otherNonCashItems 33643000.00
freeCashFlow 155758000.00
2006-12-31
date 2006-12-31
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 11505000.00
totalCashFromFinancingActivities -54274000.00
netIncome 125524000.00
changeInCash 169496000.00
beginPeriodCashFlow 48979000.00
endPeriodCashFlow 218475000.00
totalCashFromOperatingActivities 234773000.00
depreciation 40489000.00
dividendsPaid 6336000.00
changeToInventory -520000.00
changeToAccountReceivables -7494000.00
otherCashflowsFromFinancingActivities -71860000.00
capitalExpenditures 25038000
changeInWorkingCapital 30861000.00
stockBasedCompensation 8474000.00
otherNonCashItems 28648000.00
freeCashFlow 209735000.00
2005-12-31
date 2005-12-31
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 11039000.00
totalCashFromFinancingActivities -152353000.00
netIncome 92896000.00
changeInCash 14507000.00
beginPeriodCashFlow 34472000.00
endPeriodCashFlow 48979000.00
totalCashFromOperatingActivities 229559000.00
depreciation 45306000.00
dividendsPaid 6205000.00
changeToInventory 458000.00
changeToAccountReceivables -7494000.00
otherCashflowsFromFinancingActivities -161168000.00
changeToNetincome 19568000.00
capitalExpenditures 34305000
changeInWorkingCapital 60566000.00
otherNonCashItems 21789000.00
freeCashFlow 195254000.00
2004-12-31
date 2004-12-31
filing_date 2004-08-10
currency_symbol USD
changeToLiabilities 3241000.00
totalCashFromFinancingActivities 50113000.00
netIncome 62443000.00
changeInCash -3538000.00
beginPeriodCashFlow 38010000.00
endPeriodCashFlow 34472000.00
totalCashFromOperatingActivities 92170000.00
depreciation 35540000.00
dividendsPaid 6030000.00
changeToInventory -85000.00
changeToAccountReceivables 3563000.00
otherCashflowsFromFinancingActivities 44680000.00
changeToNetincome 8156000.00
capitalExpenditures 24564000
changeInWorkingCapital -27276000.00
otherNonCashItems 23200000.00
freeCashFlow 67606000.00
2003-12-31
date 2003-12-31
filing_date 2003-08-26
currency_symbol USD
changeToLiabilities 16331000.00
totalCashFromFinancingActivities 2336000.00
netIncome 53300000.00
changeInCash 18816000.00
beginPeriodCashFlow 19194000.00
endPeriodCashFlow 38010000.00
totalCashFromOperatingActivities 35559000.00
depreciation 32061000.00
dividendsPaid 5918000.00
changeToInventory 1263000.00
changeToAccountReceivables -1337000.00
otherCashflowsFromFinancingActivities 2289000.00
capitalExpenditures 17926000
changeInWorkingCapital -86008000.00
otherNonCashItems 25238000.00
freeCashFlow 17633000.00
2002-12-31
date 2002-12-31
filing_date 2002-08-28
currency_symbol USD
totalCashFromFinancingActivities -59833000.00
netIncome 23840000.00
changeInCash 13091000.00
beginPeriodCashFlow 6103000.00
endPeriodCashFlow 19194000.00
totalCashFromOperatingActivities 160468000.00
depreciation 29571000.00
dividendsPaid 5857000.00
changeToInventory 605000.00
changeToAccountReceivables -4422000.00
otherCashflowsFromFinancingActivities -60710000.00
changeToNetincome 6380000.00
capitalExpenditures 22390000
changeInWorkingCapital 73158000.00
otherNonCashItems 40519000.00
freeCashFlow 138078000.00
2001-12-31
date 2001-12-31
filing_date 2001-08-29
currency_symbol USD
changeToLiabilities 8858000.00
totalCashFromFinancingActivities -41828000.00
netIncome 23668000.00
changeInCash 3337000.00
beginPeriodCashFlow 2766000.00
endPeriodCashFlow 6103000.00
totalCashFromOperatingActivities 78614000.00
depreciation 21756000.00
dividendsPaid 1459000.00
changeToInventory 728000.00
otherCashflowsFromFinancingActivities -40671000.00
capitalExpenditures 13601000
changeInWorkingCapital 18016000.00
otherNonCashItems 18868000.00
freeCashFlow 65013000.00
2000-12-31
date 2000-12-31
filing_date 2001-05-31
currency_symbol USD
changeToLiabilities 14423000.00
totalCashFromFinancingActivities -41828000.00
netIncome 23668000.00
changeInCash 3337000.00
beginPeriodCashFlow 2766000.00
endPeriodCashFlow 6103000.00
totalCashFromOperatingActivities 78614000.00
depreciation 21756000.00
otherCashflowsFromInvestingActivities 3502000.00
dividendsPaid 1459000.00
changeToInventory 728000.00
changeToAccountReceivables 1360000.00
otherCashflowsFromFinancingActivities -40671000.00
capitalExpenditures 13601000
changeInWorkingCapital 18016000.00
otherNonCashItems 18868000.00
freeCashFlow 65013000.00
1999-12-31
date 1999-12-31
filing_date 2000-05-31
currency_symbol USD
totalCashFromFinancingActivities -28884000.00
netIncome 33047000.00
changeInCash 1410000.00
beginPeriodCashFlow 1356000.00
endPeriodCashFlow 2766000.00
totalCashFromOperatingActivities 41296000.00
depreciation 20028000.00
dividendsPaid 4377000.00
changeToInventory -2112000.00
changeToAccountReceivables 2423000.00
otherCashflowsFromFinancingActivities -15050000.00
changeToNetincome 4360000.00
capitalExpenditures 6002000
changeInWorkingCapital -20201000.00
otherNonCashItems 6636000.00
freeCashFlow 35294000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 417834000.00
minorityInterest -14775000.00
netIncome 361830000.00
sellingGeneralAdministrative 926864000.00
grossProfit 1560160000.00
reconciledDepreciation 458623000.00
ebit 593928000.00
ebitda 1052551000.00
depreciationAndAmortization 458623000.00
operatingIncome 558196000.00
otherOperatingExpenses 1917495000.00
interestExpense 176094000.00
taxProvision 58936000.00
interestIncome 137568000.00
netInterestIncome -140362000.00
incomeTaxExpense 58936000.00
totalRevenue 2475691000.00
totalOperatingExpenses 1001964000.00
costOfRevenue 915531000.00
totalOtherIncomeExpenseNet -201455000.00
netIncomeFromContinuingOps 376605000.00
netIncomeApplicableToCommonShares 361830000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 439262000.00
minorityInterest 10058000.00
netIncome 274148000.00
sellingGeneralAdministrative 1013514000.00
grossProfit 1510517000.00
reconciledDepreciation 462178000.00
ebit 524947000.00
ebitda 987125000.00
depreciationAndAmortization 462178000.00
nonOperatingIncomeNetOther 45099000.00
operatingIncome 602741000.00
otherOperatingExpenses 1955466000.00
interestExpense 191423000.00
taxProvision 172211000.00
interestIncome 27944000.00
netInterestIncome -163479000.00
incomeTaxExpense 172211000.00
totalRevenue 2452469000.00
totalOperatingExpenses 1013514000.00
costOfRevenue 941952000.00
totalOtherIncomeExpenseNet 105738000.00
netIncomeFromContinuingOps 267051000.00
netIncomeApplicableToCommonShares 274148000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax -55057000.00
minorityInterest -6621000.00
netIncome -23658000.00
sellingGeneralAdministrative 1043126000.00
grossProfit 1344694000.00
reconciledDepreciation 407250000.00
ebit 312721000.00
ebitda 719971000.00
depreciationAndAmortization 407250000.00
nonOperatingIncomeNetOther 30391000.00
operatingIncome 312721000.00
otherOperatingExpenses 1990879000.00
interestExpense 122945000.00
taxProvision -31399000.00
interestIncome 11153000.00
netInterestIncome -111792000.00
incomeTaxExpense -31399000.00
totalRevenue 2292447000.00
totalOperatingExpenses 1043126000.00
costOfRevenue 947753000.00
totalOtherIncomeExpenseNet -367778000.00
netIncomeFromContinuingOps -23658000.00
netIncomeApplicableToCommonShares -11041000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 294396000.00
minorityInterest -9257000.00
netIncome 249306000.00
sellingGeneralAdministrative 919495000.00
grossProfit 1325073000.00
reconciledDepreciation 400694000.00
ebit 13429000.00
ebitda 414123000.00
depreciationAndAmortization 400694000.00
operatingIncome 13429000.00
otherOperatingExpenses 1847406000.00
interestExpense 121778000.00
taxProvision 47444000.00
interestIncome 8544000.00
netInterestIncome -113234000.00
incomeTaxExpense 47444000.00
totalRevenue 2252984000.00
totalOperatingExpenses 919495000.00
costOfRevenue 927911000.00
totalOtherIncomeExpenseNet 280967000.00
netIncomeFromContinuingOps 258563000.00
netIncomeApplicableToCommonShares 249306000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 271641000.00
minorityInterest -9712000.00
netIncome 290454000.00
sellingGeneralAdministrative 845457000.00
grossProfit 1354122000.00
reconciledDepreciation 405513000.00
ebit 386432000.00
ebitda 861271000.00
depreciationAndAmortization 474839000.00
operatingIncome 386432000.00
otherOperatingExpenses 1850006000.00
interestExpense 135184000.00
taxProvision 14255000.00
interestIncome 112007000.00
netInterestIncome -114791000.00
incomeTaxExpense 14255000.00
totalRevenue 2285371000.00
totalOperatingExpenses 918757000.00
costOfRevenue 931249000.00
totalOtherIncomeExpenseNet -114791000.00
netIncomeFromContinuingOps 300166000.00
netIncomeApplicableToCommonShares 290454000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax -626090000.00
minorityInterest -7948000.00
netIncome -678866000.00
sellingGeneralAdministrative 863179000.00
grossProfit 1318607000.00
reconciledDepreciation 427576000.00
ebit 458384000.00
ebitda 885960000.00
depreciationAndAmortization 427576000.00
nonOperatingIncomeNetOther 16771000.00
operatingIncome 458384000.00
otherOperatingExpenses 1825478000.00
interestExpense 99188000.00
taxProvision 52776000.00
interestIncome 2956000.00
netInterestIncome -96232000.00
nonRecurring 833075000.00
incomeTaxExpense 52776000.00
totalRevenue 2280906000.00
totalOperatingExpenses 863179000.00
costOfRevenue 962299000.00
totalOtherIncomeExpenseNet -1084474000.00
netIncomeFromContinuingOps -678866000.00
netIncomeApplicableToCommonShares -672999000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 284375000.00
minorityInterest 4903000.00
netIncome 244733000.00
sellingGeneralAdministrative 823149000.00
grossProfit 1199096000.00
reconciledDepreciation 428672000.00
ebit 375947000.00
ebitda 806330000.00
depreciationAndAmortization 430383000.00
nonOperatingIncomeNetOther 19190000.00
operatingIncome 375947000.00
otherOperatingExpenses 1780307000.00
interestExpense 93283000.00
taxProvision 52218000.00
interestIncome 1711000.00
netInterestIncome -91572000.00
incomeTaxExpense 52218000.00
totalRevenue 2156254000.00
totalOperatingExpenses 823149000.00
costOfRevenue 957158000.00
totalOtherIncomeExpenseNet -91572000.00
netIncomeFromContinuingOps 232157000.00
netIncomeApplicableToCommonShares 244733000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 236520000.00
minorityInterest -8725000.00
netIncome 208453000.00
sellingGeneralAdministrative 905008000.00
grossProfit 1225984000.00
reconciledDepreciation 425206000.00
ebit -100919000.00
ebitda 324287000.00
depreciationAndAmortization 425206000.00
nonOperatingIncomeNetOther 21403000.00
operatingIncome 320976000.00
otherOperatingExpenses 1873005000.00
interestExpense 87767000.00
taxProvision 37434000.00
interestIncome 3311000.00
netInterestIncome -84456000.00
incomeTaxExpense 37434000.00
totalRevenue 2193981000.00
totalOperatingExpenses 905008000.00
costOfRevenue 967997000.00
totalOtherIncomeExpenseNet -84456000.00
netIncomeFromContinuingOps 217178000.00
netIncomeApplicableToCommonShares 208453000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 324216000.00
minorityInterest 8727000.00
netIncome 296736000.00
sellingGeneralAdministrative 858082000.00
grossProfit 1258165000.00
reconciledDepreciation 418562000.00
ebit 406403000.00
ebitda 824965000.00
depreciationAndAmortization 418562000.00
nonOperatingIncomeNetOther 37684000.00
operatingIncome 400083000.00
otherOperatingExpenses 1802254000.00
interestExpense 82187000.00
taxProvision 50117000.00
interestIncome 6320000.00
netInterestIncome -75867000.00
incomeTaxExpense 50117000.00
totalRevenue 2202337000.00
totalOperatingExpenses 858082000.00
costOfRevenue 944172000.00
totalOtherIncomeExpenseNet -75867000.00
netIncomeFromContinuingOps 305463000.00
netIncomeApplicableToCommonShares 296736000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 287457000.00
minorityInterest 156377000.00
netIncome 263590000.00
sellingGeneralAdministrative 838569000.00
grossProfit 1201127000.00
reconciledDepreciation 422043000.00
ebit -54030000.00
ebitda 368013000.00
depreciationAndAmortization 422043000.00
nonOperatingIncomeNetOther 45619000.00
operatingIncome 362558000.00
otherOperatingExpenses 1774879000.00
interestExpense 80556000.00
taxProvision 60808000.00
interestIncome 5455000.00
netInterestIncome -75101000.00
incomeTaxExpense 60808000.00
totalRevenue 2137437000.00
totalOperatingExpenses 838569000.00
costOfRevenue 936310000.00
totalOtherIncomeExpenseNet -75101000.00
netIncomeFromContinuingOps 266813000.00
netIncomeApplicableToCommonShares 263590000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 196352000.00
minorityInterest 1729000.00
netIncome 196681000.00
sellingGeneralAdministrative 789502000.00
grossProfit 1064761000.00
reconciledDepreciation 425573000.00
ebit 279493000.00
ebitda 705066000.00
depreciationAndAmortization 425573000.00
nonOperatingIncomeNetOther 26967000.00
operatingIncome 275259000.00
otherOperatingExpenses 1714748000.00
interestExpense 83141000.00
taxProvision 20675000.00
interestIncome 76966000.00
netInterestIncome -78907000.00
incomeTaxExpense 20675000.00
totalRevenue 1990007000.00
totalOperatingExpenses 789502000.00
costOfRevenue 925246000.00
totalOtherIncomeExpenseNet -78907000.00
netIncomeFromContinuingOps 198410000.00
netIncomeApplicableToCommonShares 196681000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 175183000.00
minorityInterest 2175000.00
netIncome 182643000.00
sellingGeneralAdministrative 725748000.00
sellingAndMarketingExpenses 30269000.00
grossProfit 1007998000.00
reconciledDepreciation 407048000.00
ebit -146792000.00
ebitda 260256000.00
depreciationAndAmortization 407048000.00
nonOperatingIncomeNetOther 35891000.00
operatingIncome 251981000.00
otherOperatingExpenses 1678212000.00
interestExpense 85073000.00
taxProvision 17981000.00
interestIncome 8275000.00
netInterestIncome -76798000.00
incomeTaxExpense 17981000.00
totalRevenue 1930193000.00
totalOperatingExpenses 756017000.00
costOfRevenue 922195000.00
totalOtherIncomeExpenseNet -76799000.00
netIncomeFromContinuingOps 96521000.00
netIncomeApplicableToCommonShares 182643000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 237426000.00
minorityInterest 9259000.00
netIncome 220971000.00
sellingGeneralAdministrative 726475000.00
grossProfit 1016894000.00
reconciledDepreciation 406899000.00
ebit 320402000.00
ebitda 727301000.00
depreciationAndAmortization 406899000.00
nonOperatingIncomeNetOther 65621000.00
operatingIncome 290419000.00
otherOperatingExpenses 1627396000.00
interestExpense 82976000.00
taxProvision 42834000.00
interestIncome 52117000.00
netInterestIncome -52993000.00
incomeTaxExpense 42834000.00
totalRevenue 1917815000.00
totalOperatingExpenses 726475000.00
costOfRevenue 900921000.00
totalOtherIncomeExpenseNet -52993000.00
netIncomeFromContinuingOps 230230000.00
netIncomeApplicableToCommonShares 220971000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 27506000.00
minorityInterest 2113000.00
netIncome 37331000.00
sellingGeneralAdministrative 670638000.00
grossProfit 778212000.00
reconciledDepreciation 402675000.00
ebit 110361000.00
ebitda 513036000.00
depreciationAndAmortization 402675000.00
nonOperatingIncomeNetOther 15561000.00
operatingIncome 107574000.00
otherOperatingExpenses 1564378000.00
interestExpense 82855000.00
taxProvision 836000.00
interestIncome 2787000.00
netInterestIncome -80068000.00
incomeTaxExpense 836000.00
totalRevenue 1671952000.00
totalOperatingExpenses 670638000.00
costOfRevenue 893740000.00
totalOtherIncomeExpenseNet -80068000.00
netIncomeFromContinuingOps 39444000.00
netIncomeApplicableToCommonShares 37331000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 153841000.00
minorityInterest 7033000.00
netIncome 143575000.00
sellingGeneralAdministrative 725748000.00
grossProfit 969727000.00
reconciledDepreciation 397818000.00
ebit 246485000.00
ebitda 644303000.00
depreciationAndAmortization 397818000.00
nonOperatingIncomeNetOther 14775000.00
operatingIncome 243979000.00
otherOperatingExpenses 1659619000.00
interestExpense 92644000.00
taxProvision 15502000.00
interestIncome 2506000.00
netInterestIncome -90138000.00
incomeTaxExpense 15502000.00
totalRevenue 1903598000.00
totalOperatingExpenses 725748000.00
costOfRevenue 933871000.00
totalOtherIncomeExpenseNet -90138000.00
netIncomeFromContinuingOps 150608000.00
netIncomeApplicableToCommonShares 143575000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 123183000.00
minorityInterest 11531000.00
netIncome 102770000.00
sellingGeneralAdministrative 753021000.00
sellingAndMarketingExpenses 2559000.00
grossProfit 946624000.00
reconciledDepreciation 400837000.00
ebit -193607000.00
ebitda 207230000.00
depreciationAndAmortization 400837000.00
nonOperatingIncomeNetOther 24612000.00
operatingIncome 196162000.00
otherOperatingExpenses 1791598000.00
interestExpense 84047000.00
taxProvision 22425000.00
interestIncome 11071000.00
netInterestIncome -72976000.00
incomeTaxExpense 22423000.00
totalRevenue 1987760000.00
totalOperatingExpenses 750462000.00
costOfRevenue 1041136000.00
totalOtherIncomeExpenseNet -72976000.00
netIncomeFromContinuingOps 100760000.00
netIncomeApplicableToCommonShares 102770000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 89108000.00
minorityInterest 10687000.00
netIncome 95044000.00
sellingGeneralAdministrative 504184000.00
grossProfit 678221000.00
reconciledDepreciation 183745000.00
ebit 185269000.00
ebitda 369014000.00
depreciationAndAmortization 183745000.00
nonOperatingIncomeNetOther 11232000.00
operatingIncome 174037000.00
otherOperatingExpenses 931904000.00
interestExpense 96161000.00
taxProvision -16623000.00
interestIncome 11232000.00
netInterestIncome -84929000.00
incomeTaxExpense -16623000.00
totalRevenue 1105941000.00
totalOperatingExpenses 504184000.00
costOfRevenue 427720000.00
totalOtherIncomeExpenseNet -84929000.00
netIncomeFromContinuingOps 105731000.00
netIncomeApplicableToCommonShares 95044000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 162286000.00
minorityInterest 9581000.00
netIncome 120458000.00
sellingGeneralAdministrative 411150000.00
grossProfit 632876000.00
reconciledDepreciation 145123000.00
ebit 227902000.00
ebitda 373025000.00
depreciationAndAmortization 145123000.00
nonOperatingIncomeNetOther 6176000.00
operatingIncome 221726000.00
otherOperatingExpenses 713426000.00
interestExpense 65616000.00
taxProvision 32247000.00
interestIncome 6176000.00
netInterestIncome -59440000.00
incomeTaxExpense 32247000.00
totalRevenue 935152000.00
totalOperatingExpenses 411150000.00
costOfRevenue 302276000.00
totalOtherIncomeExpenseNet -59440000.00
netIncomeFromContinuingOps 130039000.00
netIncomeApplicableToCommonShares 120458000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 143345000.00
minorityInterest 6864000.00
netIncome 112341000.00
sellingGeneralAdministrative 378317000.00
grossProfit 577809000.00
reconciledDepreciation 148630000.00
ebit 202426000.00
ebitda 351056000.00
depreciationAndAmortization 148630000.00
nonOperatingIncomeNetOther 2934000.00
operatingIncome 199492000.00
otherOperatingExpenses 683547000.00
interestExpense 59081000.00
taxProvision 24140000.00
interestIncome 52466000.00
netInterestIncome -56147000.00
incomeTaxExpense 24140000.00
totalRevenue 883039000.00
totalOperatingExpenses 378317000.00
costOfRevenue 305230000.00
totalOtherIncomeExpenseNet -56147000.00
netIncomeFromContinuingOps 119205000.00
netIncomeApplicableToCommonShares 112341000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114370000.00
minorityInterest 8108000.00
netIncome 75214000.00
sellingGeneralAdministrative 400498000.00
grossProfit 567484000.00
reconciledDepreciation 153365000.00
ebit 16944000.00
ebitda 170309000.00
depreciationAndAmortization 153365000.00
nonOperatingIncomeNetOther 3323000.00
operatingIncome 166986000.00
otherOperatingExpenses 713569000.00
interestExpense 55939000.00
extraordinaryItems 23300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31047000.00
totalRevenue 880555000.00
totalOperatingExpenses 400498000.00
costOfRevenue 313071000.00
totalOtherIncomeExpenseNet -52616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83323000.00
netIncomeApplicableToCommonShares 75215000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179940000.00
minorityInterest 9659000.00
netIncome 176370000.00
sellingGeneralAdministrative 369495000.00
grossProfit 592657000.00
reconciledDepreciation 124057000.00
ebit 226296000.00
ebitda 350353000.00
depreciationAndAmortization 124057000.00
nonOperatingIncomeNetOther 3134000.00
operatingIncome 223162000.00
otherOperatingExpenses 634508000.00
interestExpense 46356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6089000.00
totalRevenue 857670000.00
totalOperatingExpenses 369495000.00
costOfRevenue 265013000.00
totalOtherIncomeExpenseNet -43222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 186029000.00
netIncomeApplicableToCommonShares 176370000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145585000.00
minorityInterest 8660000.00
netIncome 109069000.00
sellingGeneralAdministrative 377883000.00
grossProfit 568620000.00
reconciledDepreciation 123648000.00
ebit 193305000.00
ebitda 316953000.00
depreciationAndAmortization 123648000.00
nonOperatingIncomeNetOther 2568000.00
operatingIncome 190737000.00
otherOperatingExpenses 642427000.00
interestExpense 47720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27856000.00
totalRevenue 833164000.00
totalOperatingExpenses 377883000.00
costOfRevenue 264544000.00
totalOtherIncomeExpenseNet -45152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117729000.00
netIncomeApplicableToCommonShares 109069000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122259000.00
minorityInterest 6187000.00
netIncome 91399000.00
sellingGeneralAdministrative 386421000.00
grossProfit 542591000.00
reconciledDepreciation 121743000.00
ebit 167864000.00
ebitda 289607000.00
depreciationAndAmortization 121743000.00
nonOperatingIncomeNetOther 11694000.00
operatingIncome 156170000.00
otherOperatingExpenses 638807000.00
interestExpense 45605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24673000.00
totalRevenue 794977000.00
totalOperatingExpenses 386421000.00
costOfRevenue 252386000.00
totalOtherIncomeExpenseNet -33911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97586000.00
netIncomeApplicableToCommonShares 91399000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108025000.00
minorityInterest 8343000.00
netIncome 241962000.00
sellingGeneralAdministrative 395610000.00
grossProfit 545184000.00
reconciledDepreciation 121188000.00
ebit 31262000.00
ebitda 152450000.00
depreciationAndAmortization 121188000.00
nonOperatingIncomeNetOther 2876000.00
operatingIncome 149575000.00
otherOperatingExpenses 904678000.00
interestExpense 44425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -142280000.00
totalRevenue 1054253000.00
totalOperatingExpenses 395609000.00
costOfRevenue 509069000.00
totalOtherIncomeExpenseNet -41550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 250319000.00
netIncomeApplicableToCommonShares 241963000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134054000.00
minorityInterest 7622000.00
netIncome 110740000.00
sellingGeneralAdministrative 372553000.00
grossProfit 545024000.00
reconciledDepreciation 113649000.00
ebit 174818000.00
ebitda 288467000.00
depreciationAndAmortization 113649000.00
nonOperatingIncomeNetOther 2347000.00
operatingIncome 172471000.00
otherOperatingExpenses 866436000.00
interestExpense 40764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15692000.00
totalRevenue 1038907000.00
totalOperatingExpenses 372553000.00
costOfRevenue 493883000.00
totalOtherIncomeExpenseNet -38417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118362000.00
netIncomeApplicableToCommonShares 110740000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85323000.00
minorityInterest 5534000.00
netIncome 66909000.00
sellingGeneralAdministrative 361239000.00
grossProfit 493091000.00
reconciledDepreciation 107281000.00
ebit 133684000.00
ebitda 240965000.00
depreciationAndAmortization 107281000.00
nonOperatingIncomeNetOther 1832000.00
operatingIncome 131852000.00
otherOperatingExpenses 830388000.00
interestExpense 48361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12880000.00
totalRevenue 962240000.00
totalOperatingExpenses 361239000.00
costOfRevenue 469149000.00
totalOtherIncomeExpenseNet -46529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72443000.00
netIncomeApplicableToCommonShares 66909000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65280000.00
minorityInterest 4146000.00
netIncome 48813000.00
sellingGeneralAdministrative 358856000.00
grossProfit 463826000.00
reconciledDepreciation 109033000.00
ebit 106577000.00
ebitda 215610000.00
depreciationAndAmortization 109033000.00
nonOperatingIncomeNetOther 1607000.00
operatingIncome 104970000.00
otherOperatingExpenses 814792000.00
interestExpense 41297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12321000.00
totalRevenue 919762000.00
totalOperatingExpenses 358856000.00
costOfRevenue 455936000.00
totalOtherIncomeExpenseNet -39690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52959000.00
netIncomeApplicableToCommonShares 48813000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54172000.00
minorityInterest 145387000.00
netIncome 49452000.00
sellingGeneralAdministrative 368171000.00
grossProfit 473438000.00
reconciledDepreciation 108683000.00
ebit 106620000.00
ebitda 215303000.00
depreciationAndAmortization 108683000.00
operatingIncome 105267000.00
otherOperatingExpenses 836554000.00
interestExpense 52448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1557000.00
totalRevenue 941821000.00
totalOperatingExpenses 368171000.00
costOfRevenue 468383000.00
totalOtherIncomeExpenseNet -51095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1599518961.00
netIncomeApplicableToCommonShares 164715464.00
2016-09-30
date 2016-09-30
filing_date 2016-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120502000.00
minorityInterest 3163000.00
netIncome 85093000.00
sellingGeneralAdministrative 355760000.00
grossProfit 476866000.00
reconciledDepreciation 103186000.00
ebit 163579000.00
ebitda 266765000.00
depreciationAndAmortization 103186000.00
nonOperatingIncomeNetOther 1353000.00
operatingIncome 121106000.00
otherOperatingExpenses 818386000.00
interestExpense 43077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28044000.00
totalRevenue 939492000.00
totalOperatingExpenses 355760000.00
costOfRevenue 462626000.00
totalOtherIncomeExpenseNet -604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52615000.00
netIncomeApplicableToCommonShares 49452000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29313000.00
minorityInterest 7365000.00
netIncome 37188000.00
sellingGeneralAdministrative 345182000.00
grossProfit 401384000.00
reconciledDepreciation 71207000.00
ebit 57960000.00
ebitda 129167000.00
depreciationAndAmortization 71207000.00
nonOperatingIncomeNetOther 42473000.00
operatingIncome 56202000.00
otherOperatingExpenses 690862000.00
interestExpense 28647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11866000.00
totalRevenue 747064000.00
totalOperatingExpenses 345182000.00
costOfRevenue 345680000.00
totalOtherIncomeExpenseNet -26889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92458000.00
netIncomeApplicableToCommonShares 85093000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95597000.00
minorityInterest 3992000.00
netIncome 69061000.00
sellingGeneralAdministrative 313407000.00
grossProfit 421212000.00
reconciledDepreciation 39168000.00
ebit 69729000.00
ebitda 108897000.00
depreciationAndAmortization 39168000.00
nonOperatingIncomeNetOther 1758000.00
operatingIncome 107805000.00
otherOperatingExpenses 572135000.00
interestExpense 13300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22685000.00
totalRevenue 679940000.00
totalOperatingExpenses 313407000.00
costOfRevenue 258728000.00
totalOtherIncomeExpenseNet -12208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41179000.00
netIncomeApplicableToCommonShares 37187000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110331000.00
minorityInterest 3851000.00
netIncome 78771000.00
sellingGeneralAdministrative 328620000.00
grossProfit 451785000.00
reconciledDepreciation 38749000.00
ebit 124457000.00
ebitda 163206000.00
depreciationAndAmortization 38749000.00
nonOperatingIncomeNetOther 1092000.00
operatingIncome 123165000.00
otherOperatingExpenses 599185000.00
interestExpense 14126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27253000.00
totalRevenue 722350000.00
totalOperatingExpenses 328620000.00
costOfRevenue 270565000.00
totalOtherIncomeExpenseNet -12834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69061000.00
netIncomeApplicableToCommonShares 69061000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125671000.00
minorityInterest 4307000.00
netIncome 86646000.00
sellingGeneralAdministrative 338358000.00
grossProfit 476130000.00
reconciledDepreciation 38757000.00
ebit 138914000.00
ebitda 177671000.00
depreciationAndAmortization 38757000.00
nonOperatingIncomeNetOther 1292000.00
operatingIncome 137772000.00
otherOperatingExpenses 611024000.00
interestExpense 13243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32623000.00
totalRevenue 748796000.00
totalOperatingExpenses 338358000.00
costOfRevenue 272666000.00
totalOtherIncomeExpenseNet -12101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83078000.00
netIncomeApplicableToCommonShares 78771000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95268000.00
minorityInterest 6402000.00
netIncome 65325000.00
sellingGeneralAdministrative 348732000.00
grossProfit 452332000.00
reconciledDepreciation 34693000.00
ebit 104915000.00
ebitda 139608000.00
depreciationAndAmortization 34693000.00
nonOperatingIncomeNetOther 1142000.00
operatingIncome 103600000.00
otherOperatingExpenses 602949000.00
interestExpense 9647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25158000.00
totalRevenue 706549000.00
totalOperatingExpenses 348732000.00
costOfRevenue 254217000.00
totalOtherIncomeExpenseNet -8332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93048000.00
netIncomeApplicableToCommonShares 86646000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92346000.00
minorityInterest 4785000.00
netIncome 62568000.00
sellingGeneralAdministrative 310113000.00
grossProfit 414728000.00
reconciledDepreciation 33640000.00
ebit 72135000.00
ebitda 105775000.00
depreciationAndAmortization 33640000.00
nonOperatingIncomeNetOther 1315000.00
operatingIncome 104615000.00
otherOperatingExpenses 560368000.00
interestExpense 13429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23031000.00
totalRevenue 664983000.00
totalOperatingExpenses 310113000.00
costOfRevenue 250255000.00
totalOtherIncomeExpenseNet -12269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70110000.00
netIncomeApplicableToCommonShares 65325000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114916000.00
minorityInterest 6747000.00
netIncome 74781000.00
sellingGeneralAdministrative 315511000.00
grossProfit 439495000.00
reconciledDepreciation 34606000.00
ebit 125266000.00
ebitda 159872000.00
depreciationAndAmortization 34606000.00
nonOperatingIncomeNetOther 1160000.00
operatingIncome 123984000.00
otherOperatingExpenses 573307000.00
interestExpense 10350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29660000.00
totalRevenue 697291000.00
totalOperatingExpenses 315511000.00
costOfRevenue 257796000.00
totalOtherIncomeExpenseNet -9068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69315000.00
netIncomeApplicableToCommonShares 62568000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114580000.00
minorityInterest 10475000.00
netIncome 75366000.00
sellingGeneralAdministrative 320658000.00
grossProfit 445056000.00
reconciledDepreciation 34566000.00
ebit 125590000.00
ebitda 160156000.00
depreciationAndAmortization 34566000.00
nonOperatingIncomeNetOther 1282000.00
operatingIncome 124398000.00
otherOperatingExpenses 580497000.00
interestExpense 11010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30146000.00
totalRevenue 704895000.00
totalOperatingExpenses 320658000.00
costOfRevenue 259839000.00
totalOtherIncomeExpenseNet -9818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85256000.00
netIncomeApplicableToCommonShares 74781000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81559000.00
minorityInterest 9068000.00
netIncome 51625000.00
sellingGeneralAdministrative 331687000.00
grossProfit 420604000.00
reconciledDepreciation 34871000.00
ebit 56139000.00
ebitda 91010000.00
depreciationAndAmortization 34871000.00
nonOperatingIncomeNetOther 1192000.00
operatingIncome 88917000.00
otherOperatingExpenses 585060000.00
interestExpense 9451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23293000.00
totalRevenue 673977000.00
totalOperatingExpenses 331687000.00
costOfRevenue 253373000.00
totalOtherIncomeExpenseNet -7358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84434000.00
netIncomeApplicableToCommonShares 75366000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83778000.00
minorityInterest 6641000.00
netIncome 55121000.00
sellingGeneralAdministrative 286224000.00
grossProfit 383515000.00
reconciledDepreciation 29806000.00
ebit 100235000.00
ebitda 130041000.00
depreciationAndAmortization 29806000.00
nonOperatingIncomeNetOther 2093000.00
operatingIncome 97291000.00
otherOperatingExpenses 519161000.00
interestExpense 16457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23657000.00
totalRevenue 616452000.00
totalOperatingExpenses 286224000.00
costOfRevenue 232937000.00
totalOtherIncomeExpenseNet -13513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58266000.00
netIncomeApplicableToCommonShares 51625000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109170000.00
minorityInterest 5000000.00
netIncome 73897000.00
sellingGeneralAdministrative 294045000.00
grossProfit 398952000.00
reconciledDepreciation 29018000.00
ebit 117195000.00
ebitda 146213000.00
depreciationAndAmortization 29018000.00
nonOperatingIncomeNetOther 2944000.00
operatingIncome 111907000.00
otherOperatingExpenses 522215000.00
interestExpense 8025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29313000.00
totalRevenue 634122000.00
totalOperatingExpenses 287045000.00
costOfRevenue 235170000.00
totalOtherIncomeExpenseNet -2737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60121000.00
netIncomeApplicableToCommonShares 55121000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102843000.00
minorityInterest 5960000.00
netIncome 64643000.00
sellingGeneralAdministrative 291556000.00
grossProfit 398940000.00
reconciledDepreciation 28374000.00
ebit 110722000.00
ebitda 139096000.00
depreciationAndAmortization 28374000.00
nonOperatingIncomeNetOther 5288000.00
operatingIncome 107384000.00
otherOperatingExpenses 522301000.00
interestExpense 7879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31135000.00
totalRevenue 629685000.00
totalOperatingExpenses 291556000.00
costOfRevenue 230745000.00
totalOtherIncomeExpenseNet -4541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79857000.00
netIncomeApplicableToCommonShares 73897000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64951000.00
minorityInterest 7065000.00
netIncome 40805000.00
sellingGeneralAdministrative 290568000.00
grossProfit 388401000.00
reconciledDepreciation 28841000.00
ebit 44175000.00
ebitda 73016000.00
depreciationAndAmortization 28841000.00
nonOperatingIncomeNetOther 3338000.00
operatingIncome 69369000.00
otherOperatingExpenses 548983000.00
interestExpense 8065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18585000.00
totalRevenue 618352000.00
totalOperatingExpenses 319032000.00
costOfRevenue 229951000.00
totalOtherIncomeExpenseNet -4418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71708000.00
netIncomeApplicableToCommonShares 64643000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86247000.00
minorityInterest 5561000.00
netIncome 58462000.00
sellingGeneralAdministrative 271696000.00
grossProfit 361281000.00
reconciledDepreciation 30892000.00
ebit 93310000.00
ebitda 124202000.00
depreciationAndAmortization 30892000.00
nonOperatingIncomeNetOther 3647000.00
operatingIncome 90774000.00
otherOperatingExpenses 487972000.00
interestExpense 7063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23433000.00
totalRevenue 578746000.00
totalOperatingExpenses 270507000.00
costOfRevenue 217465000.00
totalOtherIncomeExpenseNet -4527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46366000.00
netIncomeApplicableToCommonShares 40805000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104160000.00
minorityInterest 4352000.00
netIncome 70183000.00
sellingGeneralAdministrative 276177000.00
grossProfit 378270000.00
reconciledDepreciation 28160000.00
ebit 104280000.00
ebitda 132440000.00
depreciationAndAmortization 28160000.00
nonOperatingIncomeNetOther 2536000.00
operatingIncome 116582000.00
otherOperatingExpenses 486445000.00
interestExpense 14609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28789000.00
totalRevenue 588538000.00
totalOperatingExpenses 276177000.00
costOfRevenue 210268000.00
totalOtherIncomeExpenseNet 14489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62814000.00
netIncomeApplicableToCommonShares 58462000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78926000.00
minorityInterest 5188000.00
netIncome 46675000.00
sellingGeneralAdministrative 281419000.00
sellingAndMarketingExpenses 23989000.00
grossProfit 385896000.00
reconciledDepreciation 23895000.00
ebit 82471000.00
ebitda 106366000.00
depreciationAndAmortization 23895000.00
nonOperatingIncomeNetOther 2187000.00
operatingIncome 80488000.00
otherOperatingExpenses 509799000.00
interestExpense 3545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24764000.00
totalRevenue 590287000.00
totalOperatingExpenses 305408000.00
costOfRevenue 204391000.00
totalOtherIncomeExpenseNet -23989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75371000.00
netIncomeApplicableToCommonShares 70183000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121224000.00
minorityInterest 7487000.00
netIncome 76469000.00
sellingGeneralAdministrative 289711000.00
sellingAndMarketingExpenses 15321000.00
grossProfit 396981000.00
reconciledDepreciation 25602000.00
ebit 99807000.00
ebitda 125409000.00
depreciationAndAmortization 25602000.00
nonOperatingIncomeNetOther 1983000.00
operatingIncome 122591000.00
otherOperatingExpenses 474441000.00
interestExpense 4185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36318000.00
totalRevenue 597032000.00
totalOperatingExpenses 274390000.00
costOfRevenue 200051000.00
totalOtherIncomeExpenseNet -4185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54162000.00
netIncomeApplicableToCommonShares 46675000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91018000.00
minorityInterest 6560000.00
netIncome 57920000.00
sellingGeneralAdministrative 246973000.00
grossProfit 339321000.00
reconciledDepreciation 25257000.00
ebit 94716000.00
ebitda 119973000.00
depreciationAndAmortization 25257000.00
nonOperatingIncomeNetOther 2818000.00
operatingIncome 92348000.00
otherOperatingExpenses 441191000.00
interestExpense 3698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25328000.00
totalRevenue 533539000.00
totalOperatingExpenses 246973000.00
costOfRevenue 194218000.00
totalOtherIncomeExpenseNet -1330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11646000.00
netIncomeApplicableToCommonShares 5086000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93961000.00
minorityInterest 7770000.00
netIncome 61181000.00
sellingGeneralAdministrative 247994000.00
grossProfit 344574000.00
reconciledDepreciation 24024000.00
ebit 98839000.00
ebitda 122863000.00
depreciationAndAmortization 24024000.00
nonOperatingIncomeNetOther 2368000.00
operatingIncome 96580000.00
otherOperatingExpenses 433925000.00
interestExpense 4878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25812000.00
totalRevenue 530505000.00
totalOperatingExpenses 247994000.00
costOfRevenue 185931000.00
totalOtherIncomeExpenseNet -2619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65690000.00
netIncomeApplicableToCommonShares 57920000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107024000.00
minorityInterest 6968000.00
netIncome 63974000.00
sellingGeneralAdministrative 242625000.00
grossProfit 351235000.00
reconciledDepreciation 24216000.00
ebit 111111000.00
ebitda 135327000.00
depreciationAndAmortization 24216000.00
nonOperatingIncomeNetOther 2259000.00
operatingIncome 108610000.00
otherOperatingExpenses 434161000.00
interestExpense 4087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34943000.00
totalRevenue 542771000.00
totalOperatingExpenses 242625000.00
costOfRevenue 191536000.00
totalOtherIncomeExpenseNet -1586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68149000.00
netIncomeApplicableToCommonShares 61181000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86973000.00
minorityInterest 8107000.00
netIncome 58577000.00
sellingGeneralAdministrative 240172000.00
grossProfit 328316000.00
reconciledDepreciation 25718000.00
ebit 91679000.00
ebitda 117397000.00
depreciationAndAmortization 25718000.00
nonOperatingIncomeNetOther 2501000.00
operatingIncome 88144000.00
otherOperatingExpenses 431611000.00
interestExpense 4706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24587000.00
totalRevenue 519755000.00
totalOperatingExpenses 240172000.00
costOfRevenue 191439000.00
totalOtherIncomeExpenseNet -1171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72081000.00
netIncomeApplicableToCommonShares 63974000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75515000.00
minorityInterest 3780000.00
netIncome 47789000.00
sellingGeneralAdministrative 209851000.00
grossProfit 288050000.00
reconciledDepreciation 21791000.00
ebit 79830000.00
ebitda 101621000.00
depreciationAndAmortization 21791000.00
nonOperatingIncomeNetOther 3534000.00
operatingIncome 78199000.00
otherOperatingExpenses 378183000.00
interestExpense 4315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20962000.00
totalRevenue 456382000.00
totalOperatingExpenses 209851000.00
costOfRevenue 168332000.00
totalOtherIncomeExpenseNet -2684000.00
discontinuedOperations -30000.00
netIncomeFromContinuingOps 62386000.00
netIncomeApplicableToCommonShares 58576000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82916000.00
minorityInterest 6334000.00
netIncome 53505000.00
sellingGeneralAdministrative 206178000.00
grossProfit 289321000.00
reconciledDepreciation 18024000.00
ebit 69191000.00
ebitda 87215000.00
depreciationAndAmortization 18024000.00
nonOperatingIncomeNetOther 1631000.00
operatingIncome 83143000.00
otherOperatingExpenses 360383000.00
interestExpense 4299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24546000.00
totalRevenue 443526000.00
totalOperatingExpenses 206178000.00
costOfRevenue 154205000.00
totalOtherIncomeExpenseNet -227000.00
discontinuedOperations -430000.00
netIncomeFromContinuingOps 54553000.00
netIncomeApplicableToCommonShares 47789000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78803000.00
minorityInterest 4378000.00
netIncome 49368000.00
sellingGeneralAdministrative 206990000.00
grossProfit 289097000.00
reconciledDepreciation 16704000.00
ebit 83644000.00
ebitda 100348000.00
depreciationAndAmortization 16704000.00
nonOperatingIncomeNetOther 4072000.00
operatingIncome 82107000.00
otherOperatingExpenses 358031000.00
interestExpense 4841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24981000.00
totalRevenue 440138000.00
totalOperatingExpenses 206990000.00
costOfRevenue 151041000.00
totalOtherIncomeExpenseNet -3304000.00
discontinuedOperations -487000.00
netIncomeFromContinuingOps 58370000.00
netIncomeApplicableToCommonShares 53505000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68600000.00
minorityInterest 4426000.00
netIncome 34190000.00
sellingGeneralAdministrative 201243000.00
grossProfit 272728000.00
reconciledDepreciation 18242000.00
ebit 73415000.00
ebitda 91657000.00
depreciationAndAmortization 18242000.00
nonOperatingIncomeNetOther 1537000.00
operatingIncome 71485000.00
otherOperatingExpenses 353565000.00
interestExpense 4815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17890000.00
totalRevenue 425050000.00
totalOperatingExpenses 201243000.00
costOfRevenue 152322000.00
totalOtherIncomeExpenseNet -4815000.00
discontinuedOperations -28000.00
netIncomeFromContinuingOps 53822000.00
netIncomeApplicableToCommonShares 49368000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71027000.00
minorityInterest 4841000.00
netIncome 48461000.00
sellingGeneralAdministrative 178484000.00
grossProfit 252333000.00
reconciledDepreciation 16720000.00
ebit 75168000.00
ebitda 91888000.00
depreciationAndAmortization 16720000.00
operatingIncome 73849000.00
otherOperatingExpenses 324686000.00
interestExpense 4141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20298000.00
totalRevenue 398535000.00
totalOperatingExpenses 178484000.00
costOfRevenue 146202000.00
totalOtherIncomeExpenseNet -2822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45869000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84969000.00
minorityInterest 2991000.00
netIncome 62835000.00
sellingGeneralAdministrative 175368000.00
grossProfit 264070000.00
reconciledDepreciation 16783000.00
ebit 89392000.00
ebitda 106175000.00
depreciationAndAmortization 16783000.00
operatingIncome 88702000.00
otherOperatingExpenses 320249000.00
interestExpense 4423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23655000.00
totalRevenue 408951000.00
totalOperatingExpenses 175368000.00
costOfRevenue 144881000.00
totalOtherIncomeExpenseNet -3733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47739000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89206000.00
minorityInterest 3347000.00
netIncome 57831000.00
sellingGeneralAdministrative 185836000.00
grossProfit 278482000.00
reconciledDepreciation 16922000.00
ebit 93377000.00
ebitda 110299000.00
depreciationAndAmortization 16922000.00
operatingIncome 92646000.00
otherOperatingExpenses 348664000.00
interestExpense 4171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26762000.00
totalRevenue 441310000.00
totalOperatingExpenses 185836000.00
costOfRevenue 162828000.00
totalOtherIncomeExpenseNet -3440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57967000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67512000.00
minorityInterest 4613000.00
netIncome 37559000.00
sellingGeneralAdministrative 181059000.00
grossProfit 248504000.00
reconciledDepreciation 15891000.00
ebit 215799000.00
ebitda 231690000.00
depreciationAndAmortization 15891000.00
operatingIncome 67445000.00
otherOperatingExpenses 186932000.00
interestExpense 623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20710000.00
totalRevenue 402041000.00
totalOperatingExpenses 33395000.00
costOfRevenue 153537000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55643000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -82900000.00
minorityInterest 9243000.00
netIncome -106776000.00
sellingGeneralAdministrative 180117000.00
grossProfit 245903000.00
reconciledDepreciation 15297000.00
ebit 66986000.00
ebitda 82283000.00
depreciationAndAmortization 15297000.00
operatingIncome -81878000.00
otherOperatingExpenses 326877000.00
interestExpense 2222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15818000.00
totalRevenue 392663000.00
totalOperatingExpenses 180117000.00
costOfRevenue 146760000.00
totalOtherIncomeExpenseNet -147664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34922000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82751000.00
minorityInterest 8058000.00
netIncome 48907000.00
sellingGeneralAdministrative 163987000.00
grossProfit 246752000.00
reconciledDepreciation 18304000.00
ebit 82765000.00
ebitda 101069000.00
depreciationAndAmortization 18304000.00
operatingIncome 82765000.00
otherOperatingExpenses 318298000.00
interestExpense 2016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22505000.00
totalRevenue 401063000.00
totalOperatingExpenses 163987000.00
costOfRevenue 154311000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34642000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94064000.00
minorityInterest 11339000.00
netIncome 57527000.00
sellingGeneralAdministrative 168483000.00
grossProfit 261580000.00
reconciledDepreciation 16796000.00
ebit 93097000.00
ebitda 109893000.00
depreciationAndAmortization 16796000.00
operatingIncome 93097000.00
otherOperatingExpenses 312660000.00
interestExpense 2404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28216000.00
totalRevenue 405757000.00
totalOperatingExpenses 168483000.00
costOfRevenue 144177000.00
totalOtherIncomeExpenseNet 967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45867000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67525000.00
minorityInterest 8321000.00
netIncome 40811000.00
sellingGeneralAdministrative 151918000.00
grossProfit 218703000.00
reconciledDepreciation 11814000.00
ebit 66785000.00
ebitda 78599000.00
depreciationAndAmortization 11814000.00
operatingIncome 66785000.00
otherOperatingExpenses 277047000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26517000.00
totalRevenue 343832000.00
totalOperatingExpenses 151918000.00
costOfRevenue 125129000.00
totalOtherIncomeExpenseNet 740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54625000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62480000.00
minorityInterest 197000.00
netIncome 40055000.00
sellingGeneralAdministrative 133069000.00
grossProfit 192980000.00
reconciledDepreciation 11242000.00
ebit 59911000.00
ebitda 71153000.00
depreciationAndAmortization 11242000.00
operatingIncome 59911000.00
otherOperatingExpenses 250730000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19265000.00
totalRevenue 310641000.00
totalOperatingExpenses 133069000.00
costOfRevenue 117661000.00
totalOtherIncomeExpenseNet 2569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40811000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61902000.00
minorityInterest 3160000.00
netIncome 38313000.00
sellingGeneralAdministrative 133518000.00
grossProfit 192263000.00
reconciledDepreciation 10749000.00
ebit 59059000.00
ebitda 69808000.00
depreciationAndAmortization 10749000.00
operatingIncome 58431000.00
otherOperatingExpenses 250031000.00
interestExpense 1268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21023000.00
totalRevenue 308776000.00
totalOperatingExpenses 133518000.00
costOfRevenue 116513000.00
totalOtherIncomeExpenseNet -314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40055000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69496000.00
minorityInterest 2566000.00
netIncome 43575000.00
sellingGeneralAdministrative 127436000.00
grossProfit 194671000.00
reconciledDepreciation 10229000.00
ebit 68238000.00
ebitda 78467000.00
depreciationAndAmortization 10229000.00
operatingIncome 66232000.00
otherOperatingExpenses 243745000.00
interestExpense 1873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23783000.00
totalRevenue 310980000.00
totalOperatingExpenses 127436000.00
costOfRevenue 116309000.00
totalOtherIncomeExpenseNet -1003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38313000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53554000.00
minorityInterest 2138000.00
netIncome 33178000.00
sellingGeneralAdministrative 118620000.00
grossProfit 172774000.00
reconciledDepreciation 10021000.00
ebit 54154000.00
ebitda 64175000.00
depreciationAndAmortization 10021000.00
operatingIncome 51066000.00
otherOperatingExpenses 225946000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17687000.00
totalRevenue 280100000.00
totalOperatingExpenses 118620000.00
costOfRevenue 107326000.00
totalOtherIncomeExpenseNet 2488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43575000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53522000.00
minorityInterest 2689000.00
netIncome 34296000.00
sellingGeneralAdministrative 105670000.00
grossProfit 156863000.00
reconciledDepreciation 10286000.00
ebit 51193000.00
ebitda 61479000.00
depreciationAndAmortization 10286000.00
operatingIncome 51193000.00
otherOperatingExpenses 209225000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17148000.00
totalRevenue 260418000.00
totalOperatingExpenses 105670000.00
costOfRevenue 103555000.00
totalOtherIncomeExpenseNet 2329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33178000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54294000.00
minorityInterest 2078000.00
netIncome 34002000.00
sellingGeneralAdministrative 102628000.00
grossProfit 154931000.00
reconciledDepreciation 10253000.00
ebit 52303000.00
ebitda 62556000.00
depreciationAndAmortization 10253000.00
operatingIncome 52303000.00
otherOperatingExpenses 208394000.00
interestExpense 1737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17692000.00
totalRevenue 260697000.00
totalOperatingExpenses 102628000.00
costOfRevenue 105766000.00
totalOtherIncomeExpenseNet 1991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34296000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64961000.00
minorityInterest 2600000.00
netIncome 41509000.00
sellingGeneralAdministrative 98591000.00
grossProfit 162118000.00
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ebit 63527000.00
ebitda 73332000.00
depreciationAndAmortization 9805000.00
operatingIncome 63527000.00
otherOperatingExpenses 196781000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20909000.00
totalRevenue 260308000.00
totalOperatingExpenses 98591000.00
costOfRevenue 98190000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34002000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53244000.00
minorityInterest 2543000.00
netIncome 34062000.00
sellingGeneralAdministrative 97304000.00
grossProfit 149705000.00
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ebit 52401000.00
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depreciationAndAmortization 9813000.00
operatingIncome 52401000.00
otherOperatingExpenses 186367000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16960000.00
totalRevenue 238768000.00
totalOperatingExpenses 97304000.00
costOfRevenue 89063000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41509000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48612000.00
minorityInterest 2222000.00
netIncome 30111000.00
sellingGeneralAdministrative 88161000.00
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ebit 48135000.00
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operatingIncome 48135000.00
otherOperatingExpenses 177024000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16577000.00
totalRevenue 225159000.00
totalOperatingExpenses 88161000.00
costOfRevenue 88863000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34062000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49746000.00
minorityInterest 1924000.00
netIncome 30613000.00
sellingGeneralAdministrative 81728000.00
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reconciledDepreciation 9982000.00
ebit 52038000.00
ebitda 62020000.00
depreciationAndAmortization 9982000.00
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otherOperatingExpenses 168640000.00
interestExpense 1802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16963000.00
totalRevenue 219673000.00
totalOperatingExpenses 81728000.00
costOfRevenue 86912000.00
totalOtherIncomeExpenseNet -1005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30111000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49918000.00
minorityInterest 2170000.00
netIncome 30738000.00
sellingGeneralAdministrative 79876000.00
grossProfit 131273000.00
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ebit 52270000.00
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operatingIncome 50524000.00
otherOperatingExpenses 173059000.00
interestExpense 1520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17022000.00
totalRevenue 224456000.00
totalOperatingExpenses 79876000.00
costOfRevenue 93183000.00
totalOtherIncomeExpenseNet -873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30613000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43759000.00
minorityInterest 2158000.00
netIncome 23497000.00
sellingGeneralAdministrative 74345000.00
grossProfit 117561000.00
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ebit 43216000.00
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depreciationAndAmortization 11912000.00
operatingIncome 39490000.00
otherOperatingExpenses 164449000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12592000.00
totalRevenue 207665000.00
totalOperatingExpenses 74345000.00
costOfRevenue 90104000.00
totalOtherIncomeExpenseNet 4269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30738000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34323000.00
minorityInterest 2154000.00
netIncome 21623000.00
sellingGeneralAdministrative 69929000.00
grossProfit 108148000.00
reconciledDepreciation 11350000.00
ebit 38219000.00
ebitda 49569000.00
depreciationAndAmortization 11350000.00
operatingIncome 38219000.00
otherOperatingExpenses 157307000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12700000.00
totalRevenue 195526000.00
totalOperatingExpenses 69929000.00
costOfRevenue 87378000.00
totalOtherIncomeExpenseNet -3896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23497000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37425000.00
minorityInterest 1756000.00
netIncome 23578000.00
sellingGeneralAdministrative 68421000.00
grossProfit 109199000.00
reconciledDepreciation 11376000.00
ebit 40778000.00
ebitda 52154000.00
depreciationAndAmortization 11376000.00
operatingIncome 40778000.00
otherOperatingExpenses 147771000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13847000.00
totalRevenue 188549000.00
totalOperatingExpenses 68421000.00
costOfRevenue 79350000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21623000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38410000.00
minorityInterest 1899000.00
netIncome 24198000.00
sellingGeneralAdministrative 70537000.00
grossProfit 112151000.00
reconciledDepreciation 10668000.00
ebit 41614000.00
ebitda 52282000.00
depreciationAndAmortization 10668000.00
operatingIncome 41614000.00
otherOperatingExpenses 150977000.00
interestExpense 1642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14212000.00
totalRevenue 192591000.00
totalOperatingExpenses 70537000.00
costOfRevenue 80440000.00
totalOtherIncomeExpenseNet -3204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23578000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24349000.00
minorityInterest 1861000.00
netIncome 15243000.00
sellingGeneralAdministrative 59576000.00
grossProfit 93705000.00
reconciledDepreciation 10439000.00
ebit 39074000.00
ebitda 49513000.00
depreciationAndAmortization 10439000.00
operatingIncome 29184000.00
otherOperatingExpenses 147720000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9106000.00
totalRevenue 181849000.00
totalOperatingExpenses 59576000.00
costOfRevenue 88144000.00
totalOtherIncomeExpenseNet -4945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24198000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26363000.00
minorityInterest 3421000.00
netIncome 16503000.00
sellingGeneralAdministrative 60355000.00
grossProfit 90787000.00
reconciledDepreciation 9580000.00
ebit 30432000.00
ebitda 40012000.00
depreciationAndAmortization 9580000.00
operatingIncome 30432000.00
otherOperatingExpenses 132128000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9860000.00
totalRevenue 162560000.00
totalOperatingExpenses 60355000.00
costOfRevenue 71773000.00
totalOtherIncomeExpenseNet -4069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15243000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23757000.00
minorityInterest 2198000.00
netIncome 14872000.00
sellingGeneralAdministrative 51947000.00
grossProfit 81173000.00
reconciledDepreciation 8002000.00
ebit 32349000.00
ebitda 40351000.00
depreciationAndAmortization 8002000.00
operatingIncome 26103000.00
otherOperatingExpenses 119221000.00
interestExpense 1059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8885000.00
totalRevenue 148447000.00
totalOperatingExpenses 51947000.00
costOfRevenue 67274000.00
totalOtherIncomeExpenseNet -3123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16503000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25280000.00
minorityInterest 1716000.00
netIncome 15825000.00
sellingGeneralAdministrative 45541000.00
grossProfit 74302000.00
reconciledDepreciation 7519000.00
ebit 30341000.00
ebitda 37860000.00
depreciationAndAmortization 7519000.00
operatingIncome 27181000.00
otherOperatingExpenses 107703000.00
interestExpense 575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9455000.00
totalRevenue 136464000.00
totalOperatingExpenses 45541000.00
costOfRevenue 62162000.00
totalOtherIncomeExpenseNet -1580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14872000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20779000.00
minorityInterest 1650000.00
netIncome 13007000.00
sellingGeneralAdministrative 44327000.00
grossProfit 67995000.00
reconciledDepreciation 7835000.00
ebit 23668000.00
ebitda 31503000.00
depreciationAndAmortization 7835000.00
operatingIncome 22411000.00
otherOperatingExpenses 110654000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7772000.00
totalRevenue 134322000.00
totalOperatingExpenses 44327000.00
costOfRevenue 66327000.00
totalOtherIncomeExpenseNet -1632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15825000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19325000.00
minorityInterest 1166000.00
netIncome 12097000.00
sellingGeneralAdministrative 40108000.00
grossProfit 61891000.00
reconciledDepreciation 8354000.00
ebit 21783000.00
ebitda 30137000.00
depreciationAndAmortization 8354000.00
operatingIncome 21783000.00
otherOperatingExpenses 102790000.00
interestExpense 1172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7228000.00
totalRevenue 124573000.00
totalOperatingExpenses 40108000.00
costOfRevenue 62682000.00
totalOtherIncomeExpenseNet -2458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13007000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21698000.00
minorityInterest 1505000.00
netIncome 13582000.00
sellingGeneralAdministrative 41311000.00
grossProfit 65066000.00
reconciledDepreciation 8012000.00
ebit 23755000.00
ebitda 31767000.00
depreciationAndAmortization 8012000.00
operatingIncome 23755000.00
otherOperatingExpenses 105706000.00
interestExpense 1199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8116000.00
totalRevenue 129461000.00
totalOperatingExpenses 41311000.00
costOfRevenue 64395000.00
totalOtherIncomeExpenseNet -2057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12098000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23343000.00
minorityInterest 1101000.00
netIncome 14613000.00
sellingGeneralAdministrative 35525000.00
grossProfit 60842000.00
reconciledDepreciation 7860000.00
ebit 25317000.00
ebitda 33177000.00
depreciationAndAmortization 7860000.00
operatingIncome 25317000.00
otherOperatingExpenses 102411000.00
interestExpense 1008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8730000.00
totalRevenue 127728000.00
totalOperatingExpenses 35525000.00
costOfRevenue 66886000.00
totalOtherIncomeExpenseNet -1974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13582000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8167000.00
minorityInterest 1236000.00
netIncome -10951000.00
sellingGeneralAdministrative 34250000.00
grossProfit 55197000.00
reconciledDepreciation 7729000.00
ebit 31940000.00
ebitda 39669000.00
depreciationAndAmortization 7729000.00
operatingIncome 20947000.00
otherOperatingExpenses 89031000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3119000.00
totalRevenue 120971000.00
totalOperatingExpenses 23257000.00
costOfRevenue 65774000.00
totalOtherIncomeExpenseNet -12780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14613000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16626000.00
minorityInterest 1105000.00
netIncome 10275000.00
sellingGeneralAdministrative 33147000.00
grossProfit 51142000.00
reconciledDepreciation 7437000.00
ebit 17995000.00
ebitda 25432000.00
depreciationAndAmortization 7437000.00
operatingIncome 17995000.00
otherOperatingExpenses 97288000.00
interestExpense 882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6351000.00
totalRevenue 115283000.00
totalOperatingExpenses 33147000.00
costOfRevenue 64141000.00
totalOtherIncomeExpenseNet -1369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5048000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18839000.00
minorityInterest 1040000.00
netIncome 11643000.00
sellingGeneralAdministrative 34117000.00
grossProfit 54899000.00
reconciledDepreciation 7442000.00
ebit 20782000.00
ebitda 28224000.00
depreciationAndAmortization 7442000.00
operatingIncome 20782000.00
otherOperatingExpenses 94835000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7196000.00
totalRevenue 115617000.00
totalOperatingExpenses 34117000.00
costOfRevenue 60718000.00
totalOtherIncomeExpenseNet -1943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10275000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20832000.00
minorityInterest 1102000.00
netIncome 12874000.00
sellingGeneralAdministrative 26775000.00
grossProfit 49462000.00
reconciledDepreciation 6963000.00
ebit 22687000.00
ebitda 29650000.00
depreciationAndAmortization 6963000.00
operatingIncome 22687000.00
otherOperatingExpenses 88268000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7958000.00
totalRevenue 110955000.00
totalOperatingExpenses 26775000.00
costOfRevenue 61493000.00
totalOtherIncomeExpenseNet -1855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11642000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1245000.00
minorityInterest 1235000.00
netIncome 766000.00
sellingGeneralAdministrative 30639000.00
grossProfit 36856000.00
reconciledDepreciation 6950000.00
ebit 13409000.00
ebitda 20359000.00
depreciationAndAmortization 6950000.00
operatingIncome 8527000.00
otherOperatingExpenses 89290000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 479000.00
totalRevenue 102699000.00
totalOperatingExpenses 23447000.00
costOfRevenue 65843000.00
totalOtherIncomeExpenseNet -4972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12874000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9506000.00
minorityInterest 1475000.00
netIncome 5846000.00
sellingGeneralAdministrative 24101000.00
grossProfit 36067000.00
reconciledDepreciation 4877000.00
ebit 11966000.00
ebitda 16843000.00
depreciationAndAmortization 4877000.00
operatingIncome 11966000.00
otherOperatingExpenses 68708000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3660000.00
totalRevenue 80674000.00
totalOperatingExpenses 24101000.00
costOfRevenue 44607000.00
totalOtherIncomeExpenseNet -2460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 766000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13670000.00
minorityInterest 1295000.00
netIncome 8407000.00
sellingGeneralAdministrative 23409000.00
grossProfit 39381000.00
reconciledDepreciation 5000000.00
ebit 19507000.00
ebitda 17205000.00
depreciationAndAmortization -2302000.00
operatingIncome 15972000.00
otherOperatingExpenses 66659000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5263000.00
totalRevenue 82631000.00
totalOperatingExpenses 23409000.00
costOfRevenue 43250000.00
totalOtherIncomeExpenseNet -1233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5846000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13670000.00
minorityInterest 1233000.00
netIncome 8407000.00
sellingGeneralAdministrative 23409000.00
grossProfit 39381000.00
reconciledDepreciation 5000000.00
ebit 15972000.00
ebitda 20972000.00
depreciationAndAmortization 5000000.00
operatingIncome 15972000.00
otherOperatingExpenses 66659000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5263000.00
totalRevenue 82631000.00
totalOperatingExpenses 23409000.00
costOfRevenue 43250000.00
totalOtherIncomeExpenseNet -1233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8407000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 224322000.00
minorityInterest -31820000.00
netIncome 57628000.00
sellingGeneralAdministrative 3524578000.00
grossProfit 5196898000.00
reconciledDepreciation 1662455000.00
ebit 1705924000.00
ebitda 3368379000.00
depreciationAndAmortization 1662455000.00
nonOperatingIncomeNetOther 119289000.00
operatingIncome 1705924000.00
otherOperatingExpenses 7303195000.00
interestExpense 449433000.00
taxProvision 166694000.00
interestIncome 33604000.00
netInterestIncome -415829000.00
nonRecurring 833075000.00
incomeTaxExpense 166694000.00
totalRevenue 8975515000.00
totalOperatingExpenses 3524578000.00
costOfRevenue 3778617000.00
totalOtherIncomeExpenseNet -1481602000.00
netIncomeFromContinuingOps 143313000.00
netIncomeApplicableToCommonShares 111493000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 1044545000.00
minorityInterest -22404000.00
netIncome 965460000.00
sellingGeneralAdministrative 3391161000.00
grossProfit 4750037000.00
reconciledDepreciation 1691384000.00
ebit 1358876000.00
ebitda 3069580000.00
depreciationAndAmortization 1710704000.00
nonOperatingIncomeNetOther 131673000.00
operatingIncome 1358876000.00
otherOperatingExpenses 7164886000.00
interestExpense 333651000.00
taxProvision 169034000.00
interestIncome 19320000.00
netInterestIncome -314331000.00
incomeTaxExpense 169034000.00
totalRevenue 8523762000.00
totalOperatingExpenses 3391161000.00
costOfRevenue 3773725000.00
totalOtherIncomeExpenseNet -314331000.00
netIncomeFromContinuingOps 987864000.00
netIncomeApplicableToCommonShares 965460000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 593956000.00
minorityInterest 20580000.00
netIncome 584520000.00
sellingGeneralAdministrative 2878878000.00
grossProfit 3772831000.00
reconciledDepreciation 1614440000.00
ebit 893953000.00
ebitda 2551944000.00
depreciationAndAmortization 1657991000.00
nonOperatingIncomeNetOther 131848000.00
operatingIncome 893953000.00
otherOperatingExpenses 6529605000.00
interestExpense 343548000.00
taxProvision 77153000.00
interestIncome 43551000.00
netInterestIncome -299997000.00
incomeTaxExpense 77153000.00
totalRevenue 7423558000.00
totalOperatingExpenses 2878878000.00
costOfRevenue 3650727000.00
totalOtherIncomeExpenseNet -299997000.00
netIncomeFromContinuingOps 516803000.00
netIncomeApplicableToCommonShares 584520000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 517925000.00
minorityInterest 38663000.00
netIncome 430613000.00
sellingGeneralAdministrative 2046672000.00
grossProfit 2838089000.00
reconciledDepreciation 878335000.00
ebit 791417000.00
ebitda 1701165000.00
depreciationAndAmortization 909748000.00
nonOperatingIncomeNetOther 44954000.00
operatingIncome 791417000.00
otherOperatingExpenses 4120475000.00
interestExpense 304905000.00
taxProvision 62190000.00
interestIncome 31413000.00
netInterestIncome -273492000.00
incomeTaxExpense 62190000.00
totalRevenue 4911892000.00
totalOperatingExpenses 2046672000.00
costOfRevenue 2073803000.00
totalOtherIncomeExpenseNet -273492000.00
netIncomeFromContinuingOps 455735000.00
netIncomeApplicableToCommonShares 430613000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 562155000.00
minorityInterest 32614000.00
netIncome 452053000.00
sellingGeneralAdministrative 1534297000.00
grossProfit 2271352000.00
reconciledDepreciation 522813000.00
ebit 757774000.00
ebitda 1280587000.00
depreciationAndAmortization 522813000.00
nonOperatingIncomeNetOther 20719000.00
operatingIncome 737055000.00
otherOperatingExpenses 2629311000.00
interestExpense 195619000.00
taxProvision 77488000.00
interestIncome 20719000.00
netInterestIncome -174900000.00
extraordinaryItems 23300000.00
incomeTaxExpense 77488000.00
totalRevenue 3366366000.00
totalOperatingExpenses 1534297000.00
costOfRevenue 1095014000.00
totalOtherIncomeExpenseNet -174900000.00
netIncomeFromContinuingOps 484667000.00
netIncomeApplicableToCommonShares 452053000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 392683000.00
minorityInterest 25645000.00
netIncome 468425000.00
sellingGeneralAdministrative 1488258000.00
grossProfit 2047126000.00
reconciledDepreciation 451151000.00
ebit 567530000.00
ebitda 1018681000.00
depreciationAndAmortization 451151000.00
nonOperatingIncomeNetOther 8662000.00
operatingIncome 558868000.00
otherOperatingExpenses 3416295000.00
interestExpense 174847000.00
taxProvision -101387000.00
interestIncome 8662000.00
netInterestIncome -166185000.00
extraordinaryItems 158700000.00
incomeTaxExpense -101387000.00
totalRevenue 3975163000.00
totalOperatingExpenses 1488258000.00
costOfRevenue 1928037000.00
totalOtherIncomeExpenseNet -166185000.00
netIncomeFromContinuingOps 494083000.00
netIncomeApplicableToCommonShares 468425000.00
2016-12-31
date 2016-12-31
filing_date 2016-07-28
currency_symbol USD
incomeBeforeTax 360912000.00
minorityInterest 148551000.00
netIncome 271666000.00
sellingGeneralAdministrative 1325567000.00
grossProfit 1750511000.00
ebit 430228000.00
ebitda 618109000.00
depreciationAndAmortization 187881000.00
operatingIncome 424944000.00
otherOperatingExpenses 2473206000.00
interestExpense 69316000.00
taxProvision 35661000.00
interestIncome 64607000.00
incomeTaxExpense 70695000.00
totalRevenue 2898150000.00
totalOperatingExpenses 1325567000.00
costOfRevenue 1147639000.00
totalOtherIncomeExpenseNet -64032000.00
netIncomeFromContinuingOps 236028039.00
netIncomeApplicableToCommonShares 214167464.00
2015-12-31
date 2015-12-31
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 417110000.00
minorityInterest 18551000.00
netIncome 278040000.00
sellingGeneralAdministrative 1295014000.00
grossProfit 1751611000.00
ebit 461546000.00
ebitda 599051000.00
depreciationAndAmortization 137505000.00
nonOperatingIncomeNetOther 5284000.00
operatingIncome 456597000.00
otherOperatingExpenses 2317121000.00
interestExpense 44436000.00
taxProvision 70695000.00
interestIncome 64032000.00
netInterestIncome -64032000.00
incomeTaxExpense 107995000.00
totalRevenue 2773718000.00
totalOperatingExpenses 1295014000.00
costOfRevenue 1022107000.00
totalOtherIncomeExpenseNet -39487000.00
netIncomeFromContinuingOps 290217000.00
netIncomeApplicableToCommonShares 271666000.00
2014-12-31
date 2014-12-31
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 377350000.00
minorityInterest 31075000.00
netIncome 245286000.00
sellingGeneralAdministrative 1203512000.00
grossProfit 1602011000.00
ebit 419162000.00
ebitda 541231000.00
depreciationAndAmortization 122069000.00
nonOperatingIncomeNetOther 4949000.00
operatingIncome 405499000.00
otherOperatingExpenses 2148737000.00
interestExpense 41812000.00
incomeTaxExpense 107398000.00
totalRevenue 2554236000.00
totalOperatingExpenses 1196512000.00
costOfRevenue 952225000.00
totalOtherIncomeExpenseNet -28149000.00
netIncomeFromContinuingOps 309115000.00
netIncomeApplicableToCommonShares 278040000.00
2013-12-31
date 2013-12-31
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 334284000.00
minorityInterest 24666000.00
netIncome 216125000.00
sellingGeneralAdministrative 1119860000.00
grossProfit 1513848000.00
ebit 367566000.00
ebitda 479354000.00
depreciationAndAmortization 111788000.00
nonOperatingIncomeNetOther 13663000.00
operatingIncome 357213000.00
otherOperatingExpenses 2018710000.00
interestExpense 33282000.00
incomeTaxExpense 95571000.00
totalRevenue 2375923000.00
totalOperatingExpenses 1156635000.00
costOfRevenue 862075000.00
totalOtherIncomeExpenseNet -22929000.00
netIncomeFromContinuingOps 269952000.00
netIncomeApplicableToCommonShares 245286000.00
2012-12-31
date 2012-12-31
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 450903000.00
minorityInterest 22588000.00
netIncome 280229000.00
sellingGeneralAdministrative 1027304000.00
sellingAndMarketingExpenses 15322000.00
grossProfit 1469787000.00
ebit 467751000.00
ebitda 566850000.00
depreciationAndAmortization 99099000.00
nonOperatingIncomeNetOther 10353000.00
operatingIncome 457805000.00
otherOperatingExpenses 1746042000.00
interestExpense 16848000.00
incomeTaxExpense 133481000.00
totalRevenue 2203847000.00
totalOperatingExpenses 1011982000.00
costOfRevenue 734060000.00
totalOtherIncomeExpenseNet -84438000.00
netIncomeFromContinuingOps 238713000.00
netIncomeApplicableToCommonShares 216125000.00
2011-12-31
date 2011-12-31
filing_date 2011-07-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 324207000.00
minorityInterest 29405000.00
netIncome 209238000.00
sellingGeneralAdministrative 863191000.00
grossProfit 1194785000.00
ebit 342368000.00
ebitda 424605000.00
depreciationAndAmortization 82237000.00
nonOperatingIncomeNetOther 9946000.00
operatingIncome 331594000.00
otherOperatingExpenses 1528208000.00
interestExpense 18161000.00
incomeTaxExpense 95076000.00
totalRevenue 1859802000.00
totalOperatingExpenses 863191000.00
costOfRevenue 665017000.00
totalOtherIncomeExpenseNet -7387000.00
netIncomeFromContinuingOps 217566000.00
netIncomeApplicableToCommonShares 188161000.00
2010-12-31
date 2010-12-31
filing_date 2010-07-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 310389000.00
minorityInterest 18918000.00
netIncome 203317000.00
sellingGeneralAdministrative 734580000.00
grossProfit 1057859000.00
ebit 327908000.00
ebitda 396575000.00
depreciationAndAmortization 68667000.00
nonOperatingIncomeNetOther 10774000.00
operatingIncome 323279000.00
otherOperatingExpenses 1319189000.00
interestExpense 17519000.00
incomeTaxExpense 87379000.00
totalRevenue 1642468000.00
totalOperatingExpenses 734580000.00
costOfRevenue 584609000.00
totalOtherIncomeExpenseNet -12890000.00
discontinuedOperations -975000.00
netIncomeFromContinuingOps 229131000.00
netIncomeApplicableToCommonShares 209238000.00
2009-12-31
date 2009-12-31
filing_date 2009-07-28
currency_symbol USD
incomeBeforeTax 161427000.00
minorityInterest 15792000.00
netIncome 37217000.00
sellingGeneralAdministrative 693646000.00
grossProfit 1002739000.00
ebit 316356000.00
ebitda 382644000.00
depreciationAndAmortization 66288000.00
operatingIncome 161429000.00
otherOperatingExpenses 1292431000.00
interestExpense 7265000.00
incomeTaxExpense 87249000.00
totalRevenue 1601524000.00
totalOperatingExpenses 693646000.00
costOfRevenue 598785000.00
totalOtherIncomeExpenseNet -147664000.00
netIncomeApplicableToCommonShares 207218000.00
2008-12-31
date 2008-12-31
filing_date 2008-07-30
currency_symbol USD
incomeBeforeTax 261403000.00
minorityInterest 36961000.00
netIncome 162754000.00
sellingGeneralAdministrative 545941000.00
grossProfit 798617000.00
ebit 253993000.00
ebitda 298027000.00
depreciationAndAmortization 44034000.00
operatingIncome 251359000.00
otherOperatingExpenses 1021553000.00
interestExpense 8166000.00
incomeTaxExpense 90588000.00
totalRevenue 1274229000.00
totalOperatingExpenses 545941000.00
costOfRevenue 475612000.00
totalOtherIncomeExpenseNet -1317000.00
netIncomeApplicableToCommonShares 37217000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-30
currency_symbol USD
incomeBeforeTax 226331000.00
minorityInterest 8061000.00
netIncome 142985000.00
sellingGeneralAdministrative 425509000.00
grossProfit 646686000.00
ebit 224265000.00
ebitda 264630000.00
depreciationAndAmortization 40365000.00
operatingIncome 218089000.00
otherOperatingExpenses 840346000.00
interestExpense 8464000.00
incomeTaxExpense 73436000.00
totalRevenue 1061523000.00
totalOperatingExpenses 425509000.00
costOfRevenue 414837000.00
totalOtherIncomeExpenseNet -3088000.00
netIncomeApplicableToCommonShares 162754000.00
2006-12-31
date 2006-12-31
filing_date 2006-08-04
currency_symbol USD
incomeBeforeTax 201520000.00
minorityInterest 9910000.00
netIncome 125524000.00
sellingGeneralAdministrative 347070000.00
grossProfit 550036000.00
ebit 204844000.00
ebitda 245333000.00
depreciationAndAmortization 40489000.00
operatingIncome 201088000.00
otherOperatingExpenses 705090000.00
interestExpense 7144000.00
incomeTaxExpense 67522000.00
totalRevenue 908056000.00
totalOperatingExpenses 347070000.00
costOfRevenue 358020000.00
totalOtherIncomeExpenseNet -1878000.00
netIncomeApplicableToCommonShares 142985000.00
2005-12-31
date 2005-12-31
filing_date 2005-08-15
currency_symbol USD
incomeBeforeTax 153917000.00
minorityInterest 8474000.00
netIncome 92896000.00
sellingGeneralAdministrative 283232000.00
grossProfit 447059000.00
ebit 167553000.00
ebitda 212859000.00
depreciationAndAmortization 45306000.00
operatingIncome 160101000.00
otherOperatingExpenses 620504000.00
interestExpense 0.00
incomeTaxExpense 53351000.00
totalRevenue 784331000.00
totalOperatingExpenses 283232000.00
costOfRevenue 337272000.00
totalOtherIncomeExpenseNet -3726000.00
netIncomeApplicableToCommonShares 125524000.00
2004-12-31
date 2004-12-31
filing_date 2004-08-10
currency_symbol USD
incomeBeforeTax 99749000.00
minorityInterest 7670000.00
netIncome 62443000.00
sellingGeneralAdministrative 217418000.00
grossProfit 339967000.00
ebit 132197000.00
ebitda 167737000.00
depreciationAndAmortization 35540000.00
operatingIncome 112901000.00
otherOperatingExpenses 506771000.00
interestExpense 6525000.00
incomeTaxExpense 37306000.00
totalRevenue 629320000.00
totalOperatingExpenses 217418000.00
costOfRevenue 289353000.00
totalOtherIncomeExpenseNet -9648000.00
netIncomeApplicableToCommonShares 92896000.00
2003-12-31
date 2003-12-31
filing_date 2003-08-26
currency_symbol USD
incomeBeforeTax 85144000.00
minorityInterest 8985000.00
netIncome 53300000.00
sellingGeneralAdministrative 161272000.00
grossProfit 255794000.00
ebit 95779000.00
ebitda 127840000.00
depreciationAndAmortization 32061000.00
operatingIncome 93265000.00
otherOperatingExpenses 421562000.00
interestExpense 4296000.00
incomeTaxExpense 31844000.00
totalRevenue 516084000.00
totalOperatingExpenses 161272000.00
costOfRevenue 260290000.00
totalOtherIncomeExpenseNet -1257000.00
netIncomeApplicableToCommonShares 62443000.00
2002-12-31
date 2002-12-31
filing_date 2002-08-28
currency_symbol USD
incomeBeforeTax 64463000.00
minorityInterest 5008000.00
netIncome 23840000.00
sellingGeneralAdministrative 128289000.00
grossProfit 210700000.00
ebit 104397000.00
ebitda 133968000.00
depreciationAndAmortization 29571000.00
operatingIncome 82411000.00
otherOperatingExpenses 369422000.00
interestExpense 4073000.00
incomeTaxExpense 24624000.00
totalRevenue 462826000.00
totalOperatingExpenses 117296000.00
costOfRevenue 252126000.00
totalOtherIncomeExpenseNet -10993000.00
netIncomeApplicableToCommonShares 53300000.00
2001-12-31
date 2001-12-31
filing_date 2001-08-29
currency_symbol USD
incomeBeforeTax 38484000.00
minorityInterest 4482000.00
netIncome 23668000.00
sellingGeneralAdministrative 102878000.00
grossProfit 160806000.00
ebit 67810000.00
ebitda 89566000.00
depreciationAndAmortization 21756000.00
operatingIncome 53046000.00
otherOperatingExpenses 295267000.00
interestExpense 0.00
incomeTaxExpense 14816000.00
totalRevenue 353195000.00
totalOperatingExpenses 102878000.00
costOfRevenue 192389000.00
totalOtherIncomeExpenseNet -9882000.00
netIncomeApplicableToCommonShares 39839000.00
2000-12-31
date 2000-12-31
filing_date 2001-05-31
currency_symbol USD
incomeBeforeTax 38484000.00
minorityInterest 5430000.00
netIncome 23668000.00
sellingGeneralAdministrative 102878000.00
grossProfit 160806000.00
ebit 38484000.00
ebitda 60240000.00
depreciationAndAmortization 21756000.00
operatingIncome 53046000.00
otherOperatingExpenses 295267000.00
interestExpense 0.00
incomeTaxExpense 14816000.00
totalRevenue 353195000.00
totalOperatingExpenses 102878000.00
costOfRevenue 192389000.00
totalOtherIncomeExpenseNet -9882000.00
netIncomeApplicableToCommonShares 23668000.00
1999-12-31
date 1999-12-31
filing_date 2000-05-31
currency_symbol USD
incomeBeforeTax 53772000.00
minorityInterest 4117000.00
netIncome 33047000.00
sellingGeneralAdministrative 95342000.00
grossProfit 158554000.00
ebit 67329000.00
ebitda 87357000.00
depreciationAndAmortization 20028000.00
operatingIncome 63212000.00
otherOperatingExpenses 276821000.00
interestExpense 0.00
incomeTaxExpense 20725000.00
totalRevenue 340033000.00
totalOperatingExpenses 95342000.00
costOfRevenue 181479000.00
totalOtherIncomeExpenseNet -4117000.00
netIncomeApplicableToCommonShares 33047000.00