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Grifols SA занимается производством плазменных производных. Он работает в следующих сегментах: бионаука, больница, диагностика, биологические материалы и другие. Сегмент бионауки включает в себя все виды деятельности, связанные с продуктами, полученными из плазмы человека, для терапевтического использования. Больничный сегмент состоит из всех небиологических фармацевтических продуктов и предметов медицинского назначения, произведенных компаниями группы, предназначенными для больничной аптеки. Диагностический сегмент занимается маркетингом диагностического испытательного оборудования, реагентов и другого оборудования. Сегмент Bio Supplies состоит из всех операций, связанных с биологическими продуктами для нетерапевтического использования. Сегмент Others ориентирован на оказание производственных услуг сторонним компаниям. Компания была основана Хосе Антонио Грифольсом Роигом 18 ноября 1940 года, ее штаб-квартира находится в Барселоне, Испания.

General
Code GRFS
Type Common Stock
Name Grifols SA ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001QMCKF6
ISIN US3984384087
LEI 959800HSSNXWRKBK4N60
CUSIP 398438200
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-05-17
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - General
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address Avinguda de la Generalitat, 152, Barcelona, Spain, 08174
Phone 34 93 571 02 21
WebURL https://www.grifols.com
FullTimeEmployees 24000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9316226048
MarketCapitalizationMln 9316.226
EBITDA 978580992
PERatio 259.5
PEGRatio 0.395
WallStreetTargetPrice 16.37
BookValue 9.028
DividendShare 0
DividendYield 0.0709
EarningsShare 0.04
EPSEstimateCurrentYear 0.58
EPSEstimateNextYear 1.08
EPSEstimateNextQuarter 0.34
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-09-30
ProfitMargin 0.0036
OperatingMarginTTM 0.1522
ReturnOnAssetsTTM 0.0181
ReturnOnEquityTTM 0.0124
RevenueTTM 6535173120
RevenuePerShareTTM 4.8145
QuarterlyRevenueGrowthYOY 0.037
GrossProfitTTM 2231530000
DilutedEpsTTM 0.04
QuarterlyEarningsGrowthYOY -0.385

Financials / Income Statement / quarterly / net Income

0
2021-12-31
-186.73M
2022-03-31
90.34M
2022-06-30
44.56M
2022-09-30
20.07M
2022-12-31
20.07M
2023-03-31
60.04M
2023-06-30
59.54M
2023-09-30

Financials / Income Statement / quarterly / ebitda

0
2021-12-31
-737.73M
2022-03-31
264.13M
2022-06-30
201.32M
2022-09-30
0
2022-12-31
95.92M
2023-03-31
252.85M
2023-06-30
250.52M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-12-31
918.52M
2022-03-31
1.543B
2022-06-30
1.541B
2022-09-30
1.713B
2022-12-31
1.713B
2023-03-31
1.663B
2023-06-30
1.597B
2023-09-30

Earnings / History / epsActual

0
2022-03-31
0.132
2022-06-30
0
2022-09-30
0.0641
2022-12-31
0.0438
2023-03-31
0.1649
2023-06-30
0.11
2023-09-30
0
2023-12-31
Valuation
TrailingPE 259.5
ForwardPE 10.661
PriceSalesTTM 1.4461
PriceBookMRQ 1.0497
EnterpriseValue 20058613760
EnterpriseValueRevenue 3.2188
EnterpriseValueEbitda 32.8879
SharesStats
SharesOutstanding 678411008
SharesFloat 545938109
PercentInsiders 0
PercentInstitutions 48.559
Technicals
Beta 0.633
52WeekHigh 10.965
52WeekLow 6.5
50DayMA 9.3164
200DayMA 8.9266
SharesShort 5027249
SharesShortPriorMonth 5001136
ShortRatio 7.12
ShortPercent 0.004
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
totalAssets 22064498000.00
otherCurrentAssets 77019000.00
totalLiab 13495808000.00
totalStockholderEquity 6127078000.00
otherCurrentLiab 1267813000.00
commonStock 119604000.00
capitalStock 119604000.00
retainedEarnings 3322000.00
cash 484226000.00
totalCurrentLiabilities 2025059000.00
netDebt 10572464000.00
shortTermDebt 757246000.00
shortLongTermDebtTotal 11056690000.00
otherStockholderEquity 752036000.00
totalCurrentAssets 5015368000.00
longTermInvestments 2597295000.00
shortTermInvestments 59410000.00
netReceivables 908030000.00
inventory 3486683000.00
accumulatedOtherComprehensiveIncome 5252116000.00
nonCurrrentAssetsOther 296952000.00
nonCurrentAssetsTotal 17049130000.00
nonCurrentLiabilitiesOther 1171305000.00
nonCurrentLiabilitiesTotal 11470749000.00
liabilitiesAndStockholdersEquity 22064498000.00
cashAndShortTermInvestments 543636000.00
propertyPlantAndEquipmentNet 3278650000.00
netWorkingCapital 2990309000.00
netInvestedCapital 6127078000.00
commonStockSharesOutstanding 678664531.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
totalAssets 21432744000.00
otherCurrentAssets 64381000.00
totalLiab 13209179000.00
totalStockholderEquity 5861818000.00
otherCurrentLiab 1143715000.00
commonStock 1030332000.00
capitalStock 1030332000.00
retainedEarnings -56221000.00
cash 523352000.00
totalCurrentLiabilities 1876984000.00
netDebt 10412504000.00
shortTermDebt 733269000.00
shortLongTermDebtTotal 10935856000.00
otherStockholderEquity -158692000.00
totalCurrentAssets 4804772000.00
longTermInvestments 2536044000.00
shortTermInvestments 33883000.00
netReceivables 865708000.00
inventory 3317448000.00
accumulatedOtherComprehensiveIncome 5046399000.00
nonCurrrentAssetsOther 219468000.00
nonCurrentAssetsTotal 16627972000.00
nonCurrentLiabilitiesOther 1129608000.00
nonCurrentLiabilitiesTotal 11332195000.00
liabilitiesAndStockholdersEquity 21432744000.00
cashAndShortTermInvestments 557235000.00
propertyPlantAndEquipmentNet 3225684000.00
netWorkingCapital 2927788000.00
netInvestedCapital 5861818000.00
commonStockSharesOutstanding 650550000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
totalAssets 21533977000.00
intangibleAssets 2949147000.00
otherCurrentAssets 81814000.00
totalLiab 13076433000.00
totalStockholderEquity 6129938000.00
otherCurrentLiab 504822000.00
commonStock 119604000.00
retainedEarnings 208279000.00
goodWill 7011909000.00
cash 547979000.00
totalCurrentLiabilities 1955847000.00
currentDeferredRevenue 37834000.00
netDebt 9202146000.00
shortTermDebt 681273000.00
shortLongTermDebtTotal 9750125000.00
otherStockholderEquity 748508000.00
totalCurrentAssets 4653587000.00
shortTermInvestments 30627000.00
netReceivables 754820000.00
inventory 3201357000.00
accountsPayable 731918000.00
accumulatedOtherComprehensiveIncome 5053547000.00
nonCurrrentAssetsOther 132844000.00
nonCurrentAssetsTotal 16880390000.00
nonCurrentLiabilitiesTotal 11120586000.00
liabilitiesAndStockholdersEquity 21533977000.00
cashAndShortTermInvestments 578606000.00
propertyPlantAndEquipmentNet 4168489000.00
commonStockSharesOutstanding 679805142.00
2022-12-31
date 2022-12-31
currency_symbol EUR
totalAssets 21533977000.00
intangibleAssets 2949147000.00
otherCurrentAssets 118445000.00
totalLiab 13076433000.00
totalStockholderEquity 6129938000.00
deferredLongTermLiab 1622641000.00
otherCurrentLiab 228342000.00
commonStock 119604000.00
capitalStock 119604000.00
retainedEarnings 257311000.00
otherLiab 2051734000.00
goodWill 7011909000.00
otherAssets 1930408000.00
cash 547979000.00
totalCurrentLiabilities 1955847000.00
netDebt 8185202000.00
shortLongTermDebt 578917000.00
otherStockholderEquity 5004515000.00
propertyPlantEquipment 4168489000.00
totalCurrentAssets 4653587000.00
longTermInvestments 2443078000.00
netTangibleAssets -2208477000.00
shortTermInvestments 30627000.00
netReceivables 754820000.00
longTermDebt 8154264000.00
inventory 3201357000.00
accountsPayable 731918000.00
nonCurrentAssetsTotal 16880390000.00
capitalLeaseObligations 1016944000.00
nonCurrentLiabilitiesOther 887722000.00
nonCurrentLiabilitiesTotal 11120586000.00
propertyPlantAndEquipmentGross 6251939000.00
propertyPlantAndEquipmentNet 4168489000.00
netWorkingCapital 2697740000.00
netInvestedCapital 14863119000.00
commonStockSharesOutstanding 678410694.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
otherCurrentAssets 118445000.00
deferredLongTermLiab 1622641000.00
otherCurrentLiab 228342000.00
commonStock 119604000.00
retainedEarnings 257311000.00
otherLiab 2051734000.00
otherAssets 1930408000.00
totalCurrentLiabilities 1955847000.00
otherStockholderEquity 5004515000.00
propertyPlantEquipment 4168489000.00
totalCurrentAssets 4653587000.00
netTangibleAssets -2208477000.00
netReceivables 754820000.00
inventory 3201357000.00
accountsPayable 731918000.00
commonStockSharesOutstanding 678910694.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 21039074000.00
intangibleAssets 1736913000.00
otherCurrentAssets 74306000.00
totalLiab 12619686000.00
totalStockholderEquity 6329834000.00
otherCurrentLiab 553889000.00
commonStock 1030332000.00
capitalStock 1030332000.00
retainedEarnings 143649000.00
otherLiab 1808355000.00
goodWill 7847911000.00
otherAssets 344972000.00
cash 525094000.00
totalCurrentLiabilities 1656330000.00
netDebt 9031190000.00
shortTermDebt 401283000.00
shortLongTermDebt 338987000.00
shortLongTermDebtTotal 9556284000.00
otherStockholderEquity -158761000.00
propertyPlantEquipment 4227930000.00
totalCurrentAssets 4432773000.00
longTermInvestments 2554608000.00
netTangibleAssets -3254990000.00
shortTermInvestments 36058000.00
netReceivables 772978000.00
longTermDebt 8146330000.00
inventory 2933637000.00
accountsPayable 701158000.00
accumulatedOtherComprehensiveIncome 5314614000.00
nonCurrrentAssetsOther 34456000.00
nonCurrentAssetsTotal 16606301000.00
capitalLeaseObligations 1070967000.00
nonCurrentLiabilitiesOther 948677000.00
nonCurrentLiabilitiesTotal 10963356000.00
liabilitiesAndStockholdersEquity 21039074000.00
cashAndShortTermInvestments 561152000.00
propertyPlantAndEquipmentNet 4227930000.00
netWorkingCapital 2776443000.00
netInvestedCapital 14815151000.00
commonStockSharesOutstanding 694923077.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol EUR
totalAssets 56335000.00
intangibleAssets 87000.00
otherAssets 15840000.00
cash 2204000.00
netDebt -2204000.00
totalCurrentAssets 13747000.00
netTangibleAssets -1135968000.00
inventory 11543000.00
nonCurrentAssetsTotal 26748000.00
liabilitiesAndStockholdersEquity 56335000.00
cashAndShortTermInvestments 2204000.00
propertyPlantAndEquipmentNet 26661000.00
commonStockSharesOutstanding 678972849.00
2021-12-31
date 2021-12-31
currency_symbol EUR
otherCurrentAssets 70289000.00
deferredLongTermLiab 633240000.00
otherCurrentLiab 123594000.00
commonStock 119604000.00
retainedEarnings 242081000.00
otherLiab 682364000.00
otherAssets 882614000.00
totalCurrentLiabilities 3474312000.00
otherStockholderEquity 4988419000.00
propertyPlantEquipment 3343154000.00
totalCurrentAssets 5510280000.00
netTangibleAssets -1135968000.00
netReceivables 495476000.00
inventory 2259354000.00
accountsPayable 628992000.00
2021-09-30
date 2021-09-30
currency_symbol EUR
otherCurrentAssets 70289000.00
deferredLongTermLiab 633240000.00
otherCurrentLiab 123594000.00
commonStock 119604000.00
retainedEarnings 242081000.00
otherLiab 682364000.00
otherAssets 882614000.00
totalCurrentLiabilities 3474312000.00
otherStockholderEquity 4988419000.00
propertyPlantEquipment 3343154000.00
totalCurrentAssets 5510280000.00
netTangibleAssets -1135968000.00
netReceivables 495476000.00
inventory 2259354000.00
accountsPayable 628992000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 16213049000.00
intangibleAssets 1570576000.00
otherCurrentAssets 62864000.00
totalLiab 9275958000.00
totalStockholderEquity 5168166000.00
otherCurrentLiab 441714000.00
commonStock 1030332000.00
capitalStock 1030332000.00
retainedEarnings 266815000.00
otherLiab 648372000.00
goodWill 5988765000.00
otherAssets 232391000.00
cash 397864000.00
totalCurrentLiabilities 1921478000.00
currentDeferredRevenue 218696000.00
netDebt 7207761000.00
shortTermDebt 899517000.00
shortLongTermDebt 854202000.00
shortLongTermDebtTotal 7605625000.00
otherStockholderEquity -164189000.00
propertyPlantEquipment 3135099000.00
totalCurrentAssets 3239500000.00
longTermInvestments 2136964000.00
netTangibleAssets -2391175000.00
shortTermInvestments 9681000.00
netReceivables 644698000.00
longTermDebt 5968278000.00
inventory 2124393000.00
accountsPayable 580247000.00
accumulatedOtherComprehensiveIncome 4035208000.00
commonStockTotalEquity 1030332000.00
nonCurrentAssetsTotal 12973549000.00
capitalLeaseObligations 783145000.00
nonCurrentLiabilitiesOther 16767000.00
nonCurrentLiabilitiesTotal 7354480000.00
liabilitiesAndStockholdersEquity 16213049000.00
cashAndShortTermInvestments 407545000.00
propertyPlantAndEquipmentGross 3135099000.00
propertyPlantAndEquipmentNet 3135099000.00
netWorkingCapital 1318022000.00
netInvestedCapital 5168166000.00
commonStockSharesOutstanding 684405000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-09
currency_symbol EUR
totalAssets 15274776000.00
intangibleAssets 1557650000.00
otherCurrentAssets 51750000.00
totalLiab 8554721000.00
totalStockholderEquity 5108392000.00
otherCurrentLiab 389969000.00
commonStock 1030332000.00
retainedEarnings 618546000.00
otherLiab 649057000.00
goodWill 5332271000.00
otherAssets 142002000.00
cash 579647000.00
totalCurrentLiabilities 1335138000.00
currentDeferredRevenue 23980000.00
netDebt 6331752000.00
shortTermDebt 319571000.00
shortLongTermDebtTotal 6911399000.00
otherStockholderEquity -43734000.00
propertyPlantEquipment 2423071000.00
totalCurrentAssets 3164954000.00
longTermInvestments 2129789000.00
netTangibleAssets -2934073000.00
shortTermInvestments 10861000.00
netReceivables 504200000.00
inventory 2002281000.00
accountsPayable 601618000.00
accumulatedOtherComprehensiveIncome 3503248000.00
nonCurrrentAssetsOther 142002000.00
nonCurrentAssetsTotal 12109822000.00
nonCurrentLiabilitiesOther 649057000.00
nonCurrentLiabilitiesTotal 7219583000.00
liabilitiesAndStockholdersEquity 15274776000.00
cashAndShortTermInvestments 590508000.00
propertyPlantAndEquipmentNet 3002803000.00
netWorkingCapital 1524716000.00
netInvestedCapital 5423090000.00
commonStockSharesOutstanding 690036000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 15274776000.00
intangibleAssets 1557650000.00
otherCurrentAssets 51750000.00
totalLiab 8554721000.00
totalStockholderEquity 5108392000.00
deferredLongTermLiab 575515000.00
otherCurrentLiab 389969000.00
commonStock 1030332000.00
retainedEarnings 618546000.00
otherLiab 617483000.00
goodWill 5332271000.00
otherAssets 149921000.00
cash 579647000.00
totalCurrentLiabilities 1335138000.00
currentDeferredRevenue 23980000.00
netDebt 6331752000.00
shortTermDebt 319571000.00
shortLongTermDebt 276929000.00
shortLongTermDebtTotal 6911399000.00
otherStockholderEquity -43734000.00
propertyPlantEquipment 2324107000.00
totalCurrentAssets 3164954000.00
longTermInvestments 2067177000.00
netTangibleAssets -2460225000.00
shortTermInvestments 10861000.00
netReceivables 504200000.00
longTermDebt 5900971000.00
inventory 2002281000.00
accountsPayable 601618000.00
accumulatedOtherComprehensiveIncome 3503248000.00
commonStockTotalEquity 1030332000.00
nonCurrrentAssetsOther 87119000.00
nonCurrentAssetsTotal 12109822000.00
capitalLeaseObligations 733499000.00
nonCurrentLiabilitiesOther 26663000.00
nonCurrentLiabilitiesTotal 7219583000.00
liabilitiesAndStockholdersEquity 15274776000.00
cashAndShortTermInvestments 590508000.00
propertyPlantAndEquipmentGross 3002803000.00
propertyPlantAndEquipmentNet 3002803000.00
netWorkingCapital 1829816000.00
netInvestedCapital 11286292000.00
commonStockSharesOutstanding 690036000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 15646913000.00
otherCurrentAssets 43763000.00
totalLiab 8538992000.00
totalStockholderEquity 5347090000.00
otherCurrentLiab 924594000.00
commonStock 1030332000.00
retainedEarnings 348855000.00
otherLiab 566296000.00
otherAssets 126396000.00
cash 1033195000.00
totalCurrentLiabilities 1244510000.00
netDebt 6014907000.00
shortTermDebt 319916000.00
shortLongTermDebtTotal 7048102000.00
otherStockholderEquity -43734000.00
propertyPlantEquipment 2173983000.00
totalCurrentAssets 3643616000.00
longTermInvestments 2039351000.00
netTangibleAssets -2316477000.00
shortTermInvestments 12288000.00
netReceivables 568294000.00
inventory 1986076000.00
accumulatedOtherComprehensiveIncome 4011637000.00
commonStockTotalEquity 1030332000.00
nonCurrrentAssetsOther 126396000.00
nonCurrentAssetsTotal 12003297000.00
nonCurrentLiabilitiesOther 566296000.00
nonCurrentLiabilitiesTotal 7294482000.00
liabilitiesAndStockholdersEquity 15646913000.00
cashAndShortTermInvestments 1045483000.00
propertyPlantAndEquipmentGross 2173983000.00
propertyPlantAndEquipmentNet 2173983000.00
netWorkingCapital 2399106000.00
netInvestedCapital 5347090000.00
commonStockSharesOutstanding 690036000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 15597511000.00
intangibleAssets 1433768000.00
otherCurrentAssets 43370000.00
totalLiab 8556735000.00
totalStockholderEquity 5364941000.00
otherCurrentLiab 217385000.00
commonStock 1030332000.00
retainedEarnings 81419000.00
otherLiab 533082000.00
goodWill 5501972000.00
otherAssets 254449000.00
cash 878406000.00
totalCurrentLiabilities 1240627000.00
currentDeferredRevenue 211278000.00
netDebt 6164679000.00
shortTermDebt 260059000.00
shortLongTermDebt 215445000.00
shortLongTermDebtTotal 7043085000.00
otherStockholderEquity -43770000.00
propertyPlantEquipment 2911500000.00
totalCurrentAssets 3554170000.00
longTermInvestments 2071069000.00
netTangibleAssets -1570799000.00
shortTermInvestments 12317000.00
netReceivables 534973000.00
longTermDebt 6087705000.00
inventory 2085104000.00
accountsPayable 551905000.00
accumulatedOtherComprehensiveIncome 4296960000.00
commonStockTotalEquity 119604000.00
nonCurrrentAssetsOther 7060772000.00
nonCurrentAssetsTotal 12043341000.00
capitalLeaseObligations 739935000.00
nonCurrentLiabilitiesOther 34999000.00
nonCurrentLiabilitiesTotal 7316108000.00
liabilitiesAndStockholdersEquity 15597511000.00
cashAndShortTermInvestments 890723000.00
propertyPlantAndEquipmentGross 2911500000.00
propertyPlantAndEquipmentNet 2911500000.00
netWorkingCapital 2313543000.00
netInvestedCapital 11668091000.00
commonStockSharesOutstanding 637340000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol EUR
totalAssets 15542611000.00
intangibleAssets 1433534000.00
otherCurrentAssets 58111000.00
totalLiab 8696843000.00
totalStockholderEquity 4822119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 453236000.00
commonStock 119604000.00
retainedEarnings 625146000.00
otherLiab 492373000.00
goodWill 5507063000.00
otherAssets 131545000.00
cash 741982000.00
totalCurrentLiabilities 1366558000.00
currentDeferredRevenue 10638000.00
netDebt 6364907000.00
shortTermDebt 320802000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7106889000.00
otherStockholderEquity -49584000.00
propertyPlantEquipment 2209941000.00
totalCurrentAssets 5362184000.00
longTermInvestments 2089839000.00
netTangibleAssets -2257781000.00
shortTermInvestments 1727429000.00
netReceivables 470495000.00
longTermDebt 0.00
inventory 2342590000.00
accountsPayable 581882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3353053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 131545000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10180427000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7356011000.00
nonCurrentLiabilitiesTotal 7330285000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 15542611000.00
cashAndShortTermInvestments 2469411000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2863403000.00
accumulatedDepreciation 0.00
netWorkingCapital 2329932000.00
netInvestedCapital 5543509000.00
commonStockSharesOutstanding 690036000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 15542611000.00
intangibleAssets 1433534000.00
otherCurrentAssets 58111000.00
totalLiab 8696843000.00
totalStockholderEquity 4822119000.00
deferredLongTermLiab 331808000.00
otherCurrentLiab 453236000.00
commonStock 119604000.00
retainedEarnings 625146000.00
otherLiab 544198000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 690036000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 14036984000.00
intangibleAssets 18641888361.96
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totalLiab 8745110000.00
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accumulatedDepreciation 0.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 13323775000.00
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totalLiab 8437956000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 690036000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol EUR
totalAssets 12477046000.00
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totalLiab 7780442000.00
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deferredLongTermLiab 0.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 12477046000.00
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totalLiab 7780442000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 675276923.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 11779675000.00
intangibleAssets 7618314424.64
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totalLiab 7632305000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 675276923.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 11433619000.00
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totalLiab 7462375000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 675276923.00
2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol USD
totalAssets 10920264000.00
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totalLiab 7286299000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 10920264000.00
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totalLiab 7286299000.00
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commonStockSharesOutstanding 685085714.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 11009939000.00
intangibleAssets 7054850000.00
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totalLiab 7421824000.00
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commonStock 1030332000.00
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liabilitiesAndStockholdersEquity 11009939000.00
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commonStockSharesOutstanding 685085714.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 11116979000.00
intangibleAssets 1101789000.00
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totalLiab 7532149000.00
totalStockholderEquity 3579042000.00
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liabilitiesAndStockholdersEquity 11116979000.00
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commonStockSharesOutstanding 685085714.00
2017-03-31
date 2017-03-31
filing_date 2017-04-04
currency_symbol USD
totalAssets 10129772000.00
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totalLiab 6401794000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 10129772000.00
intangibleAssets 1195302000.00
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totalLiab 6401794000.00
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liabilitiesAndStockholdersEquity 10129772000.00
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propertyPlantAndEquipmentNet 1809852000.00
commonStockSharesOutstanding 674538095.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 9567865000.00
intangibleAssets 1130970000.00
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totalLiab 6035427000.00
totalStockholderEquity 3528399000.00
deferredLongTermLiab 71000000.00
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retainedEarnings 406096000.00
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propertyPlantEquipment 1888486000.00
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longTermDebt 5005191000.00
inventory 1544502000.00
accountsPayable 390979000.00
accumulatedOtherComprehensiveIncome 2160681000.00
commonStockTotalEquity 1030332000.00
treasuryStock -77216000.00
nonCurrentAssetsTotal 6614792000.00
nonCurrentLiabilitiesTotal 5109749000.00
liabilitiesAndStockholdersEquity 9567865000.00
cashAndShortTermInvestments 902240000.00
propertyPlantAndEquipmentGross 1680447000.00
propertyPlantAndEquipmentNet 1680447000.00
commonStockSharesOutstanding 674538095.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 9539658000.00
intangibleAssets 1139126000.00
otherCurrentAssets 25968000.00
totalLiab 6127307000.00
totalStockholderEquity 3408203000.00
deferredLongTermLiab 71000000.00
otherCurrentLiab 975191000.00
commonStock 1030332000.00
retainedEarnings 264443000.00
otherLiab 53905000.00
goodWill 3464745000.00
otherAssets 5470945000.00
cash 807019000.00
totalCurrentLiabilities 975191000.00
currentDeferredRevenue -592481000.00
netDebt 3866408000.00
shortTermDebt 191939000.00
shortLongTermDebt 4673000000.00
shortLongTermDebtTotal 4673427000.00
otherStockholderEquity -62025000.00
propertyPlantEquipment 1831069000.00
totalCurrentAssets 2920719000.00
longTermInvestments 233000000.00
shortTermInvestments 1983000.00
netReceivables 554882000.00
longTermDebt 4943977000.00
inventory 1530867000.00
accountsPayable 400542000.00
accumulatedOtherComprehensiveIncome 2175453000.00
commonStockTotalEquity 1030332000.00
treasuryStock -68426000.00
nonCurrrentAssetsOther 65831000.00
nonCurrentAssetsTotal 6618939000.00
nonCurrentLiabilitiesTotal 5152116000.00
liabilitiesAndStockholdersEquity 9539658000.00
cashAndShortTermInvestments 809002000.00
propertyPlantAndEquipmentGross 1659780000.00
propertyPlantAndEquipmentNet 1659780000.00
commonStockSharesOutstanding 695990000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-05
currency_symbol USD
totalAssets 9601715000.00
intangibleAssets 1161572000.00
otherCurrentAssets 31091000.00
totalLiab 6300325000.00
totalStockholderEquity 3296203000.00
otherCurrentLiab 447032000.00
commonStock 1030332000.00
retainedEarnings 412530000.00
otherLiab 50248000.00
goodWill 3532359000.00
otherAssets 5329163000.00
cash 1142500000.00
totalCurrentLiabilities 1053006000.00
currentDeferredRevenue 9191000.00
netDebt 3616143000.00
shortTermDebt 186797000.00
shortLongTermDebtTotal 4758643000.00
otherStockholderEquity -58575000.00
propertyPlantEquipment 1830331000.00
totalCurrentAssets 3089472000.00
shortTermInvestments 965000.00
netReceivables 477803000.00
longTermDebt 4999128000.00
inventory 1431391000.00
accountsPayable 409986000.00
accumulatedOtherComprehensiveIncome 1911916000.00
treasuryStock -64802000.00
nonCurrrentAssetsOther 29033000.00
nonCurrentAssetsTotal 6512243000.00
nonCurrentLiabilitiesTotal 5247319000.00
liabilitiesAndStockholdersEquity 9601715000.00
cashAndShortTermInvestments 1142500000.00
propertyPlantAndEquipmentNet 1644402000.00
commonStockSharesOutstanding 683434146.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 9601715000.00
intangibleAssets 1161572000.00
otherCurrentAssets 31091000.00
totalLiab 6300325000.00
totalStockholderEquity 3296203000.00
deferredLongTermLiab 45137000.00
otherCurrentLiab 447032000.00
commonStock 1030332000.00
retainedEarnings 412530000.00
otherLiab 47680000.00
goodWill 3532359000.00
otherAssets 5285988000.00
cash 1142500000.00
totalCurrentLiabilities 1053006000.00
currentDeferredRevenue 9191000.00
netDebt 3616143000.00
shortTermDebt 186797000.00
shortLongTermDebt 188073000.00
shortLongTermDebtTotal 4758643000.00
otherStockholderEquity -58575000.00
propertyPlantEquipment 1785656000.00
totalCurrentAssets 3089472000.00
longTermInvestments 78137000.00
netTangibleAssets -1352591000.00
shortTermInvestments 509000.00
netReceivables 477803000.00
longTermDebt 4964568000.00
inventory 1431391000.00
accountsPayable 409986000.00
accumulatedOtherComprehensiveIncome 1911916000.00
commonStockTotalEquity 1030332000.00
treasuryStock -63607000.00
nonCurrrentAssetsOther 29033000.00
nonCurrentAssetsTotal 6512243000.00
nonCurrentLiabilitiesTotal 5247319000.00
liabilitiesAndStockholdersEquity 9601715000.00
cashAndShortTermInvestments 1142500000.00
propertyPlantAndEquipmentGross 1644402000.00
propertyPlantAndEquipmentNet 1644402000.00
commonStockSharesOutstanding 683434146.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 9178563000.00
intangibleAssets 1138643000.00
otherCurrentAssets 36834000.00
totalLiab 5975546000.00
totalStockholderEquity 3198391000.00
otherCurrentLiab 187098000.00
commonStock 1030332000.00
retainedEarnings 401609000.00
otherLiab 53215000.00
goodWill 3434748000.00
otherAssets 5307468000.00
cash 891848000.00
totalCurrentLiabilities 975446000.00
currentDeferredRevenue 236340000.00
netDebt 3672495000.00
shortTermDebt 200192000.00
shortLongTermDebtTotal 4564343000.00
otherStockholderEquity -58575000.00
propertyPlantEquipment 1766263000.00
totalCurrentAssets 2841230000.00
shortTermInvestments 779000.00
netReceivables 552286000.00
longTermDebt 4871265000.00
inventory 1359483000.00
accountsPayable 351816000.00
accumulatedOtherComprehensiveIncome 1825025000.00
commonStockTotalEquity 1030332000.00
treasuryStock -65381000.00
nonCurrentAssetsTotal 6337333000.00
nonCurrentLiabilitiesTotal 5000100000.00
liabilitiesAndStockholdersEquity 9178563000.00
cashAndShortTermInvestments 892627000.00
propertyPlantAndEquipmentGross 1582389000.00
propertyPlantAndEquipmentNet 1582389000.00
commonStockSharesOutstanding 700520000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 9095358000.00
intangibleAssets 1149060000.00
otherCurrentAssets 25190000.00
totalLiab 6021473000.00
totalStockholderEquity 3070151000.00
otherCurrentLiab 157489000.00
commonStock 1030332000.00
retainedEarnings 261505000.00
otherLiab 80662000.00
goodWill 3440974000.00
otherAssets 5335564000.00
cash 788734000.00
totalCurrentLiabilities 1005317000.00
currentDeferredRevenue 310296000.00
netDebt 3755766000.00
shortTermDebt 169738000.00
shortLongTermDebtTotal 4544500000.00
otherStockholderEquity -58575000.00
propertyPlantEquipment 1739943000.00
totalCurrentAssets 2751887000.00
shortTermInvestments 1177000.00
netReceivables 594071000.00
longTermDebt 4879610000.00
inventory 1342715000.00
accountsPayable 367794000.00
accumulatedOtherComprehensiveIncome 1836889000.00
commonStockTotalEquity 1030332000.00
treasuryStock -65335000.00
nonCurrrentAssetsOther 72006000.00
nonCurrentAssetsTotal 6343471000.00
nonCurrentLiabilitiesTotal 5016156000.00
liabilitiesAndStockholdersEquity 9095358000.00
cashAndShortTermInvestments 789911000.00
propertyPlantAndEquipmentGross 1559928000.00
propertyPlantAndEquipmentNet 1559928000.00
commonStockSharesOutstanding 700078947.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 8449749000.00
intangibleAssets 1068361000.00
otherCurrentAssets 23669000.00
totalLiab 5786861000.00
totalStockholderEquity 2658123000.00
otherCurrentLiab 453847000.00
commonStock 1030332000.00
retainedEarnings 384309000.00
otherLiab 111999000.00
goodWill 3174732000.00
otherAssets 5343123000.00
cash 1079146000.00
totalCurrentLiabilities 1079711000.00
currentDeferredRevenue 20373000.00
netDebt 3158287000.00
shortTermDebt 165860000.00
shortLongTermDebtTotal 4237433000.00
otherStockholderEquity -69252000.00
propertyPlantEquipment 1692692000.00
totalCurrentAssets 2913122000.00
shortTermInvestments 690000.00
netReceivables 608328000.00
longTermDebt 4875968000.00
inventory 1194057000.00
accountsPayable 439631000.00
accumulatedOtherComprehensiveIncome 1312734000.00
treasuryStock -74384000.00
nonCurrrentAssetsOther 4656000.00
nonCurrentAssetsTotal 5536627000.00
nonCurrentLiabilitiesTotal 4707150000.00
liabilitiesAndStockholdersEquity 8449749000.00
cashAndShortTermInvestments 1079146000.00
propertyPlantAndEquipmentNet 1147782000.00
commonStockSharesOutstanding 691818182.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 8449749000.00
intangibleAssets 1068361000.00
otherCurrentAssets 23669000.00
totalLiab 5786861000.00
totalStockholderEquity 2658123000.00
deferredLongTermLiab 45262000.00
otherCurrentLiab 453847000.00
commonStock 1030332000.00
retainedEarnings 384309000.00
otherLiab 117127000.00
goodWill 3174732000.00
otherAssets 5310941000.00
cash 1079146000.00
totalCurrentLiabilities 1079711000.00
currentDeferredRevenue 20373000.00
netDebt 3158287000.00
shortTermDebt 165860000.00
shortLongTermDebt 154567000.00
shortLongTermDebtTotal 4237433000.00
otherStockholderEquity -69252000.00
propertyPlantEquipment 1388931000.00
totalCurrentAssets 2913122000.00
longTermInvestments 58651000.00
netTangibleAssets -1539708000.00
shortTermInvestments 476000.00
netReceivables 608328000.00
longTermDebt 4927010000.00
inventory 1194057000.00
accountsPayable 439631000.00
accumulatedOtherComprehensiveIncome 1312734000.00
commonStockTotalEquity 1030332000.00
treasuryStock -83802000.00
nonCurrrentAssetsOther 4656000.00
nonCurrentAssetsTotal 5536627000.00
nonCurrentLiabilitiesTotal 4707150000.00
liabilitiesAndStockholdersEquity 8449749000.00
cashAndShortTermInvestments 1079146000.00
propertyPlantAndEquipmentGross 1147782000.00
propertyPlantAndEquipmentNet 1147782000.00
commonStockSharesOutstanding 691818182.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 8102746000.00
intangibleAssets 1048567000.00
otherCurrentAssets 22119000.00
totalLiab 5563079000.00
totalStockholderEquity 2534163000.00
otherCurrentLiab 154709000.00
commonStock 1030332000.00
retainedEarnings 338985000.00
otherLiab 128594000.00
goodWill 3089570000.00
otherAssets 5451839000.00
cash 917704000.00
totalCurrentLiabilities 985538000.00
currentDeferredRevenue 262021000.00
netDebt 3203121000.00
shortTermDebt 175730000.00
shortLongTermDebtTotal 4120825000.00
otherStockholderEquity -61328000.00
propertyPlantEquipment 1361062000.00
totalCurrentAssets 2707671000.00
shortTermInvestments 368000.00
netReceivables 623536000.00
longTermDebt 4981868000.00
inventory 1143944000.00
accountsPayable 393078000.00
accumulatedOtherComprehensiveIncome 1226174000.00
commonStockTotalEquity 1030332000.00
treasuryStock -77445000.00
nonCurrentAssetsTotal 5395075000.00
nonCurrentLiabilitiesTotal 4577541000.00
liabilitiesAndStockholdersEquity 8102746000.00
cashAndShortTermInvestments 918072000.00
propertyPlantAndEquipmentGross 1077813000.00
propertyPlantAndEquipmentNet 1077813000.00
commonStockSharesOutstanding 691818182.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 7276096000.00
intangibleAssets 984153000.00
otherCurrentAssets 19242000.00
totalLiab 5038472000.00
totalStockholderEquity 2231612000.00
otherCurrentLiab 796993000.00
commonStock 1030332000.00
retainedEarnings 224835000.00
otherLiab 135817000.00
goodWill 2779267000.00
otherAssets 5290485000.00
cash 736904000.00
totalCurrentLiabilities 796993000.00
currentDeferredRevenue -546608000.00
netDebt 3109112000.00
shortTermDebt 175853000.00
shortLongTermDebtTotal 3846016000.00
otherStockholderEquity -44360000.00
propertyPlantEquipment 1367906000.00
totalCurrentAssets 2412406000.00
shortTermInvestments 350000.00
netReceivables 624488000.00
longTermDebt 5024454000.00
inventory 1031422000.00
accountsPayable 370755000.00
accumulatedOtherComprehensiveIncome 1020805000.00
commonStockTotalEquity 1030332000.00
treasuryStock -60729000.00
nonCurrrentAssetsOther 55991000.00
nonCurrentAssetsTotal 4863690000.00
nonCurrentLiabilitiesTotal 4241479000.00
liabilitiesAndStockholdersEquity 7276096000.00
cashAndShortTermInvestments 737254000.00
propertyPlantAndEquipmentGross 999201000.00
propertyPlantAndEquipmentNet 999201000.00
commonStockSharesOutstanding 692413333.00
2014-03-31
date 2014-03-31
filing_date 2014-04-04
currency_symbol USD
totalAssets 5841036000.00
intangibleAssets 946435000.00
otherCurrentAssets 21315000.00
totalLiab 3733832000.00
totalStockholderEquity 2101262000.00
otherCurrentLiab 182823000.00
commonStock 1030332000.00
retainedEarnings 276796000.00
otherLiab 138583000.00
goodWill 1829141000.00
otherAssets 5281148000.00
cash 708777000.00
totalCurrentLiabilities 715296000.00
currentDeferredRevenue 7463000.00
netDebt 1980588000.00
shortTermDebt 251389000.00
shortLongTermDebtTotal 2689365000.00
propertyPlantEquipment 1298408000.00
totalCurrentAssets 2139660000.00
shortTermInvestments 493000.00
netReceivables 462655000.00
longTermDebt 5035291000.00
inventory 946913000.00
accountsPayable 273621000.00
accumulatedOtherComprehensiveIncome 794134000.00
nonCurrrentAssetsOther 11831000.00
nonCurrentAssetsTotal 3701376000.00
nonCurrentLiabilitiesTotal 3018536000.00
liabilitiesAndStockholdersEquity 5841036000.00
cashAndShortTermInvestments 708777000.00
propertyPlantAndEquipmentNet 840238000.00
commonStockSharesOutstanding 673896000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5841036000.00
intangibleAssets 946435000.00
otherCurrentAssets 21315000.00
totalLiab 3733832000.00
totalStockholderEquity 2101262000.00
deferredLongTermLiab 45000000.00
otherCurrentLiab 182823000.00
commonStock 1030332000.00
retainedEarnings 276796000.00
otherLiab 174266000.00
goodWill 1829141000.00
otherAssets 3942362000.00
cash 708777000.00
totalCurrentLiabilities 715296000.00
currentDeferredRevenue 7463000.00
netDebt 1980588000.00
shortTermDebt 251389000.00
shortLongTermDebt 2730711000.00
shortLongTermDebtTotal 2689365000.00
otherStockholderEquity 718257000.00
propertyPlantEquipment 1157764000.00
totalCurrentAssets 2139660000.00
longTermInvestments 39130000.00
netTangibleAssets -674314000.00
shortTermInvestments 232000.00
netReceivables 462655000.00
longTermDebt 3359287000.00
inventory 946913000.00
accountsPayable 273621000.00
accumulatedOtherComprehensiveIncome 794134000.00
commonStockTotalEquity 1030332000.00
nonCurrrentAssetsOther 11831000.00
nonCurrentAssetsTotal 3701376000.00
nonCurrentLiabilitiesTotal 3018536000.00
liabilitiesAndStockholdersEquity 5841036000.00
cashAndShortTermInvestments 708777000.00
propertyPlantAndEquipmentGross 840238000.00
propertyPlantAndEquipmentNet 840238000.00
commonStockSharesOutstanding 673896000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 5711151000.00
intangibleAssets 949631000.00
otherCurrentAssets 18729000.00
totalLiab 3741961000.00
totalStockholderEquity 1962506000.00
otherCurrentLiab 97407000.00
commonStock 1030332000.00
retainedEarnings 198282000.00
otherLiab 184861000.00
goodWill 1879973000.00
otherAssets 3927648000.00
cash 488277000.00
totalCurrentLiabilities 656592000.00
currentDeferredRevenue 89171000.00
netDebt 2238450000.00
shortTermDebt 228189000.00
shortLongTermDebtTotal 2726727000.00
otherStockholderEquity -88909000.00
propertyPlantEquipment 1118809000.00
totalCurrentAssets 1982701000.00
shortTermInvestments 527000.00
netReceivables 489891000.00
longTermDebt 3381771000.00
inventory 985277000.00
accountsPayable 241825000.00
accumulatedOtherComprehensiveIncome 822801000.00
commonStockTotalEquity 1030332000.00
treasuryStock -120338000.00
nonCurrentAssetsTotal 3728450000.00
nonCurrentLiabilitiesTotal 3085369000.00
liabilitiesAndStockholdersEquity 5711151000.00
cashAndShortTermInvestments 488804000.00
propertyPlantAndEquipmentGross 826604000.00
propertyPlantAndEquipmentNet 826604000.00
commonStockSharesOutstanding 673896000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 5846159000.00
intangibleAssets 974645000.00
otherCurrentAssets 15663000.00
totalLiab 3901399000.00
totalStockholderEquity 1936921000.00
otherCurrentLiab 80783000.00
commonStock 1030332000.00
retainedEarnings 114045000.00
otherLiab 172930000.00
goodWill 1937064000.00
otherAssets 3858722000.00
cash 479157000.00
totalCurrentLiabilities 742411000.00
currentDeferredRevenue 185459000.00
netDebt 2331450000.00
shortTermDebt 234971000.00
shortLongTermDebtTotal 2810607000.00
otherStockholderEquity -88909000.00
propertyPlantEquipment 1093985000.00
totalCurrentAssets 2039313000.00
shortTermInvestments 757000.00
netReceivables 553504000.00
longTermDebt 3350902000.00
inventory 990232000.00
accountsPayable 241198000.00
accumulatedOtherComprehensiveIncome 881453000.00
commonStockTotalEquity 1030332000.00
treasuryStock -115671000.00
nonCurrentAssetsTotal 3806846000.00
nonCurrentLiabilitiesTotal 3158988000.00
liabilitiesAndStockholdersEquity 5846159000.00
cashAndShortTermInvestments 479914000.00
propertyPlantAndEquipmentGross 840880000.00
propertyPlantAndEquipmentNet 840880000.00
commonStockSharesOutstanding 679985185.00
2013-03-31
date 2013-03-31
filing_date 2013-04-05
currency_symbol USD
totalAssets 5627474000.00
intangibleAssets 969095000.00
otherCurrentAssets 20805000.00
totalLiab 3746733000.00
totalStockholderEquity 1876768000.00
otherCurrentLiab 6243000.00
commonStock 1008237000.00
retainedEarnings 256686000.00
otherLiab 147034000.00
goodWill 1869899000.00
otherAssets 3854889000.00
cash 473327000.00
totalCurrentLiabilities 592865000.00
currentDeferredRevenue 166214000.00
netDebt 2304664000.00
shortTermDebt 192003000.00
shortLongTermDebtTotal 2777991000.00
otherStockholderEquity -3060000.00
propertyPlantEquipment 1071040000.00
totalCurrentAssets 1934564000.00
shortTermInvestments 482000.00
netReceivables 441788000.00
longTermDebt 3380807000.00
inventory 998644000.00
accountsPayable 228405000.00
accumulatedOtherComprehensiveIncome 614905000.00
treasuryStock -113946000.00
nonCurrrentAssetsOther 13125000.00
nonCurrentAssetsTotal 3692910000.00
nonCurrentLiabilitiesTotal 3153868000.00
liabilitiesAndStockholdersEquity 5627474000.00
cashAndShortTermInvestments 473327000.00
propertyPlantAndEquipmentNet 810107000.00
commonStockSharesOutstanding 670393500.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 5627474000.00
intangibleAssets 969095000.00
otherCurrentAssets 20805000.00
totalLiab 3746733000.00
totalStockholderEquity 1876768000.00
otherCurrentLiab 6243000.00
commonStock 1008237000.00
retainedEarnings 256686000.00
otherLiab 150365000.00
goodWill 1869899000.00
otherAssets 3801264000.00
cash 473327000.00
totalCurrentLiabilities 592865000.00
currentDeferredRevenue 166214000.00
netDebt 2304664000.00
shortTermDebt 192003000.00
shortLongTermDebtTotal 2777991000.00
otherStockholderEquity -3060000.00
propertyPlantEquipment 1068207000.00
totalCurrentAssets 1934564000.00
netReceivables 441788000.00
longTermDebt 3409884000.00
inventory 998644000.00
accountsPayable 228405000.00
accumulatedOtherComprehensiveIncome 614905000.00
commonStockTotalEquity 1008237000.00
treasuryStock -4035000.00
nonCurrrentAssetsOther 13125000.00
nonCurrentAssetsTotal 3692910000.00
nonCurrentLiabilitiesTotal 3153868000.00
liabilitiesAndStockholdersEquity 5627474000.00
cashAndShortTermInvestments 473327000.00
propertyPlantAndEquipmentGross 810107000.00
propertyPlantAndEquipmentNet 810107000.00
commonStockSharesOutstanding 670393500.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 5837321000.00
intangibleAssets 1000746000.00
otherCurrentAssets 15708000.00
totalLiab 3983199000.00
totalStockholderEquity 1849945000.00
otherCurrentLiab 89725000.00
commonStock 117882000.00
retainedEarnings 816406000.00
otherLiab 151224000.00
goodWill 1905820000.00
otherAssets 3994149000.00
cash 400600000.00
totalCurrentLiabilities 641208000.00
currentDeferredRevenue 98073000.00
netDebt 2420923000.00
shortTermDebt 184444000.00
shortLongTermDebtTotal 2821523000.00
otherStockholderEquity 888426000.00
propertyPlantEquipment 1040128000.00
totalCurrentAssets 1921424000.00
shortTermInvestments 795000.00
netReceivables 479529000.00
longTermDebt 3390229000.00
inventory 1024792000.00
accountsPayable 268966000.00
accumulatedOtherComprehensiveIncome 27231000.00
commonStockTotalEquity 117882000.00
treasuryStock -2480000.00
nonCurrentAssetsTotal 3915897000.00
nonCurrentLiabilitiesTotal 3341991000.00
liabilitiesAndStockholdersEquity 5837321000.00
cashAndShortTermInvestments 401395000.00
propertyPlantAndEquipmentGross 809060000.00
propertyPlantAndEquipmentNet 809060000.00
commonStockSharesOutstanding 672073684.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 5912417000.00
intangibleAssets 1038977000.00
otherCurrentAssets 15514000.00
totalLiab 4074583000.00
totalStockholderEquity 1831277000.00
otherCurrentLiab 71135000.00
commonStock 117882000.00
retainedEarnings 703343000.00
otherLiab 133066000.00
goodWill 1950389000.00
otherAssets 4044125000.00
cash 314640000.00
totalCurrentLiabilities 677890000.00
currentDeferredRevenue 121005000.00
netDebt 2595912000.00
shortTermDebt 208115000.00
shortLongTermDebtTotal 2910552000.00
otherStockholderEquity 937642000.00
propertyPlantEquipment 1042894000.00
totalCurrentAssets 1896772000.00
shortTermInvestments 26943000.00
netReceivables 506722000.00
longTermDebt 3423447000.00
inventory 1032953000.00
accountsPayable 277635000.00
accumulatedOtherComprehensiveIncome 72410000.00
commonStockTotalEquity 117882000.00
treasuryStock -2444000.00
nonCurrentAssetsTotal 4015645000.00
nonCurrentLiabilitiesTotal 3396693000.00
liabilitiesAndStockholdersEquity 5912417000.00
cashAndShortTermInvestments 341583000.00
propertyPlantAndEquipmentGross 823251000.00
propertyPlantAndEquipmentNet 823251000.00
commonStockSharesOutstanding 694389474.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 5543025000.00
intangibleAssets 971901000.00
otherCurrentAssets 26128000.00
totalLiab 3858297000.00
totalStockholderEquity 1682267000.00
otherCurrentLiab 67327000.00
commonStock 117882000.00
retainedEarnings 686095000.00
otherLiab 113796000.00
goodWill 1836684000.00
otherAssets 3996989000.00
cash 164968000.00
totalCurrentLiabilities 660812000.00
currentDeferredRevenue 106511000.00
netDebt 2583416000.00
shortTermDebt 184689000.00
shortLongTermDebtTotal 2748384000.00
otherStockholderEquity 888426000.00
propertyPlantEquipment 1030069000.00
totalCurrentAssets 1772920000.00
shortTermInvestments 29167000.00
netReceivables 556479000.00
longTermDebt 3418431000.00
inventory 996178000.00
accountsPayable 302285000.00
accumulatedOtherComprehensiveIncome -10136000.00
treasuryStock -2572000.00
nonCurrentAssetsTotal 3770105000.00
nonCurrentLiabilitiesTotal 3197485000.00
liabilitiesAndStockholdersEquity 5543025000.00
cashAndShortTermInvestments 194135000.00
propertyPlantAndEquipmentNet 772513000.00
commonStockSharesOutstanding 675290000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 5807718000.00
intangibleAssets 1008307000.00
otherCurrentAssets 9395000.00
totalLiab 4142724000.00
totalStockholderEquity 1662507000.00
otherCurrentLiab 101993000.00
commonStock 117882000.00
retainedEarnings 50307000.00
otherLiab 193272000.00
goodWill 1895101000.00
otherAssets 4025047000.00
cash 340586000.00
totalCurrentLiabilities 646077000.00
currentDeferredRevenue 115573000.00
netDebt 2616428000.00
shortTermDebt 147789000.00
shortLongTermDebtTotal 2957014000.00
otherStockholderEquity 867244000.00
propertyPlantEquipment 1006535000.00
totalCurrentAssets 1929215000.00
shortTermInvestments 16904000.00
netReceivables 531989000.00
longTermDebt 3644408000.00
inventory 1030341000.00
accountsPayable 280722000.00
accumulatedOtherComprehensiveIncome 627074000.00
commonStockTotalEquity 117882000.00
treasuryStock -2500000.00
nonCurrrentAssetsOther 6646000.00
nonCurrentAssetsTotal 3878503000.00
nonCurrentLiabilitiesTotal 3496647000.00
liabilitiesAndStockholdersEquity 5807718000.00
cashAndShortTermInvestments 357490000.00
propertyPlantAndEquipmentGross 775869000.00
propertyPlantAndEquipmentNet 775869000.00
commonStockSharesOutstanding 643755000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 5486724000.00
otherCurrentAssets 13636000.00
totalLiab 3888114000.00
totalStockholderEquity 1596238000.00
otherCurrentLiab 433833000.00
commonStock 114914000.00
retainedEarnings 43793000.00
cash 162615000.00
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netDebt 2797334000.00
shortTermDebt 121650000.00
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otherStockholderEquity 888428000.00
totalCurrentAssets 1679898000.00
shortTermInvestments 24543000.00
netReceivables 482080000.00
inventory 997024000.00
accumulatedOtherComprehensiveIncome 549103000.00
commonStockTotalEquity 114914000.00
nonCurrrentAssetsOther 170672000.00
nonCurrentAssetsTotal 3806826000.00
nonCurrentLiabilitiesTotal 3332631000.00
liabilitiesAndStockholdersEquity 5486724000.00
cashAndShortTermInvestments 187158000.00
propertyPlantAndEquipmentGross 868331000.00
propertyPlantAndEquipmentNet 868331000.00
commonStockSharesOutstanding 643755000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 5344219000.00
intangibleAssets 3500290000.00
otherCurrentAssets 13344000.00
totalLiab 3830625000.00
totalStockholderEquity 1500653000.00
otherCurrentLiab 98138000.00
commonStock 114914000.00
retainedEarnings 539057000.00
otherLiab 17828000.00
goodWill 3313707000.00
otherAssets 3768454000.00
cash 583792000.00
totalCurrentLiabilities 962930000.00
currentDeferredRevenue 63055000.00
netDebt 2568878000.00
shortTermDebt 509726000.00
shortLongTermDebtTotal 3152670000.00
otherStockholderEquity 938322000.00
propertyPlantEquipment 929087000.00
totalCurrentAssets 2109666000.00
shortTermInvestments 19254000.00
netReceivables 495450000.00
longTermDebt 3943494000.00
inventory 997826000.00
accountsPayable 292011000.00
accumulatedOtherComprehensiveIncome -91640000.00
commonStockTotalEquity 114914000.00
treasuryStock -2799000.00
nonCurrrentAssetsOther 41667000.00
nonCurrentAssetsTotal 3234553000.00
nonCurrentLiabilitiesTotal 2867695000.00
liabilitiesAndStockholdersEquity 5344219000.00
cashAndShortTermInvestments 603046000.00
propertyPlantAndEquipmentGross 639735000.00
propertyPlantAndEquipmentNet 639735000.00
commonStockSharesOutstanding 503160000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
totalAssets 1888982000.00
intangibleAssets 78299000.00
otherCurrentAssets 80628000.00
totalLiab 1181592000.00
totalStockholderEquity 693040000.00
otherCurrentLiab 18236000.00
retainedEarnings 115513000.00
goodWill 189448000.00
cash 239649000.00
totalCurrentLiabilities 423126000.00
currentDeferredRevenue 52577000.00
netDebt 617371000.00
shortTermDebt 191635000.00
shortLongTermDebtTotal 857020000.00
otherStockholderEquity 224656000.00
totalCurrentAssets 1144082000.00
shortTermInvestments 12946000.00
netReceivables 282994000.00
inventory 527865000.00
accountsPayable 160678000.00
accumulatedOtherComprehensiveIncome 352871000.00
nonCurrentAssetsTotal 744900000.00
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liabilitiesAndStockholdersEquity 1888982000.00
cashAndShortTermInvestments 252595000.00
propertyPlantAndEquipmentNet 434131000.00
commonStockSharesOutstanding 503160000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1888982000.00
intangibleAssets 78299000.00
otherCurrentAssets 80628000.00
totalLiab 1181592000.00
totalStockholderEquity 693040000.00
otherCurrentLiab 18236000.00
commonStock 141357000.00
retainedEarnings 115513000.00
otherLiab 4599000.00
goodWill 189448000.00
otherAssets 412359000.00
cash 239649000.00
totalCurrentLiabilities 423126000.00
currentDeferredRevenue 52577000.00
netDebt 617371000.00
shortTermDebt 191635000.00
shortLongTermDebtTotal 857020000.00
otherStockholderEquity 224656000.00
propertyPlantEquipment 576049000.00
totalCurrentAssets 1144082000.00
shortTermInvestments 12946000.00
netReceivables 282994000.00
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treasuryStock -2557000.00
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liabilitiesAndStockholdersEquity 1888982000.00
cashAndShortTermInvestments 252595000.00
propertyPlantAndEquipmentGross 434131000.00
propertyPlantAndEquipmentNet 434131000.00
commonStockSharesOutstanding 503160000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 503160000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2375066000.00
intangibleAssets 348820000.00
otherCurrentAssets 13786000.00
totalLiab 1545920000.00
totalStockholderEquity 811723000.00
otherCurrentLiab 57281000.00
commonStock 152682000.00
retainedEarnings 485444000.00
otherLiab 5078000.00
goodWill 249377000.00
otherAssets 402578000.00
cash 357400000.00
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propertyPlantEquipment 532727000.00
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inventory 694331000.00
accountsPayable 198812000.00
treasuryStock -970000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-18
currency_symbol EUR
totalAssets 21533977000.00
intangibleAssets 2949147000.00
otherCurrentAssets 81814000.00
totalLiab 13076433000.00
totalStockholderEquity 6129938000.00
deferredLongTermLiab 1622641000.00
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commonStock 1030332000.00
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retainedEarnings 208279000.00
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goodWill 7011909000.00
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cash 547979000.00
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currentDeferredRevenue 37834000.00
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otherStockholderEquity -162220000.00
propertyPlantEquipment 4168489000.00
totalCurrentAssets 4653587000.00
longTermInvestments 2548892000.00
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accountsPayable 731918000.00
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capitalLeaseObligations 1016944000.00
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liabilitiesAndStockholdersEquity 21533977000.00
cashAndShortTermInvestments 591235000.00
propertyPlantAndEquipmentGross 6000396000.00
propertyPlantAndEquipmentNet 4168489000.00
netWorkingCapital 2697740000.00
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commonStockSharesOutstanding 679805142.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol EUR
totalAssets 19233835000.00
intangibleAssets 1636950000.00
otherCurrentAssets 64079000.00
totalLiab 11086800000.00
totalStockholderEquity 6096643000.00
deferredLongTermLiab 633240000.00
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commonStock 1030332000.00
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cash 655493000.00
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propertyPlantEquipment 3343154000.00
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nonCurrrentAssetsOther 2068000.00
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capitalLeaseObligations 873724000.00
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liabilitiesAndStockholdersEquity 19233835000.00
cashAndShortTermInvestments 2684600000.00
propertyPlantAndEquipmentGross 4947635000.00
propertyPlantAndEquipmentNet 3343154000.00
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commonStockSharesOutstanding 681556937.00
2020-12-31
date 2020-12-31
filing_date 2021-04-09
currency_symbol USD
totalAssets 15274776000.00
intangibleAssets 1557650000.00
otherCurrentAssets 51750000.00
totalLiab 8554721000.00
totalStockholderEquity 5108392000.00
deferredLongTermLiab 575515000.00
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commonStock 1030332000.00
capitalStock 1030332000.00
retainedEarnings 618546000.00
otherLiab 617483000.00
goodWill 5332271000.00
otherAssets 149921000.00
cash 579647000.00
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currentDeferredRevenue 23980000.00
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shortTermDebt 319571000.00
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shortLongTermDebtTotal 6911399000.00
otherStockholderEquity -43734000.00
propertyPlantEquipment 2324107000.00
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inventory 2002281000.00
accountsPayable 601618000.00
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commonStockTotalEquity 1030332000.00
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capitalLeaseObligations 733499000.00
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nonCurrentLiabilitiesTotal 7219583000.00
liabilitiesAndStockholdersEquity 15274776000.00
cashAndShortTermInvestments 590508000.00
propertyPlantAndEquipmentGross 3002803000.00
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netWorkingCapital 1829816000.00
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commonStockSharesOutstanding 685515740.00
2019-12-31
date 2019-12-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 15542611000.00
intangibleAssets 1433534000.00
otherCurrentAssets 58111000.00
totalLiab 8696843000.00
totalStockholderEquity 4822119000.00
deferredLongTermLiab 331808000.00
otherCurrentLiab 453236000.00
commonStock 1030332000.00
capitalStock 1030332000.00
retainedEarnings 488318000.00
otherLiab 544198000.00
goodWill 5507063000.00
otherAssets 3633258000.00
cash 741982000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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liabilitiesAndStockholdersEquity 15542611000.00
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propertyPlantAndEquipmentGross 2159545000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 685115836.00
2018-12-31
date 2018-12-31
filing_date 2019-04-05
currency_symbol USD
totalAssets 12477046000.00
intangibleAssets 1385537000.00
otherCurrentAssets 42344000.00
totalLiab 7780442000.00
totalStockholderEquity 4225554000.00
deferredLongTermLiab 287205000.00
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commonStock 1030332000.00
capitalStock 1030332000.00
retainedEarnings 459895000.00
otherLiab 502613000.00
goodWill 5209230000.00
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cash 1033792000.00
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longTermInvestments 228820000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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longTermDebtTotal 0.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 684709377.00
2017-12-31
date 2017-12-31
filing_date 2018-04-06
currency_symbol USD
totalAssets 10920264000.00
intangibleAssets 1269342000.00
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totalLiab 7286299000.00
totalStockholderEquity 3629079000.00
deferredLongTermLiab 232345000.00
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commonStock 1030332000.00
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otherLiab 430134000.00
goodWill 4590498000.00
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cash 886521000.00
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netDebt 5124724000.00
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shortLongTermDebtTotal 6011245000.00
otherStockholderEquity -62422000.00
propertyPlantEquipment 1760053000.00
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longTermInvestments 259063000.00
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shortTermInvestments 4379771.61
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treasuryStock -999999999999999999.99
accumulatedAmortization 0.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 684243891.00
2016-12-31
date 2016-12-31
filing_date 2017-04-04
currency_symbol USD
totalAssets 10129772000.00
intangibleAssets 1195302000.00
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totalLiab 6401794000.00
totalStockholderEquity 3721481000.00
deferredLongTermLiab 70620000.00
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commonStock 1030332000.00
retainedEarnings 422548000.00
otherLiab 648935000.00
goodWill 3643995000.00
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cash 895009000.00
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otherStockholderEquity -68710000.00
propertyPlantEquipment 1809852000.00
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longTermInvestments 232421000.00
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netReceivables 528518000.00
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accumulatedAmortization 0.00
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liabilitiesAndStockholdersEquity 10129772000.00
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propertyPlantAndEquipmentGross 1000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 684170887.00
2015-12-31
date 2015-12-31
filing_date 2016-04-05
currency_symbol USD
totalAssets 9601715000.00
intangibleAssets 1161572000.00
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totalLiab 6300325000.00
totalStockholderEquity 3296203000.00
deferredLongTermLiab 49019331.02
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commonStock 1030332000.00
retainedEarnings 412530000.00
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goodWill 3532359000.00
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cash 1142500000.00
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propertyPlantEquipment 1785840573.41
totalCurrentAssets 3089472000.00
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accumulatedAmortization 0.00
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liabilitiesAndStockholdersEquity 9601715000.00
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propertyPlantAndEquipmentGross 1644402000.00
propertyPlantAndEquipmentNet 1644402000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 685658983.00
2014-12-31
date 2014-12-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 8449749000.00
intangibleAssets 1068361000.00
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totalLiab 5786861000.00
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deferredLongTermLiab 45262000.00
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commonStock 1030332000.00
retainedEarnings 384309000.00
otherLiab 117127000.00
goodWill 3174732000.00
otherAssets 110671000.00
cash 1079146000.00
totalCurrentLiabilities 1079711000.00
currentDeferredRevenue 20373000.00
netDebt 3158287000.00
shortTermDebt 165860000.00
shortLongTermDebt 154567000.00
shortLongTermDebtTotal 4237433000.00
otherStockholderEquity -69252000.00
propertyPlantEquipment 1388931000.00
totalCurrentAssets 2913122000.00
longTermInvestments 58651000.00
netTangibleAssets -1539708000.00
shortTermInvestments 476000.00
netReceivables 608328000.00
longTermDebt 4927010000.00
inventory 1194057000.00
accountsPayable 439631000.00
accumulatedOtherComprehensiveIncome 1312734000.00
treasuryStock -83802000.00
nonCurrrentAssetsOther 4656000.00
nonCurrentAssetsTotal 5536627000.00
nonCurrentLiabilitiesTotal 4707150000.00
liabilitiesAndStockholdersEquity 8449749000.00
cashAndShortTermInvestments 1079146000.00
propertyPlantAndEquipmentGross 1147782000.00
propertyPlantAndEquipmentNet 1147782000.00
commonStockSharesOutstanding 685344936.00
2013-12-31
date 2013-12-31
filing_date 2014-04-04
currency_symbol USD
totalAssets 5841036000.00
intangibleAssets 946435000.00
otherCurrentAssets 21315000.00
totalLiab 3733832000.00
totalStockholderEquity 2101262000.00
deferredLongTermLiab 45000000.00
otherCurrentLiab 182823000.00
commonStock 1030332000.00
retainedEarnings 276796000.00
otherLiab 174266000.00
goodWill 1829141000.00
otherAssets 61778000.00
cash 708777000.00
totalCurrentLiabilities 715296000.00
currentDeferredRevenue 7463000.00
netDebt 1980588000.00
shortTermDebt 251389000.00
shortLongTermDebt 2730711000.00
shortLongTermDebtTotal 2689365000.00
otherStockholderEquity 2190543000.00
propertyPlantEquipment 1157764000.00
totalCurrentAssets 2139660000.00
longTermInvestments 39130000.00
netTangibleAssets -674314000.00
shortTermInvestments 232000.00
netReceivables 462655000.00
longTermDebt 3359287000.00
inventory 946913000.00
accountsPayable 273621000.00
accumulatedOtherComprehensiveIncome 794134000.00
nonCurrrentAssetsOther 11831000.00
nonCurrentAssetsTotal 3701376000.00
nonCurrentLiabilitiesTotal 3018536000.00
liabilitiesAndStockholdersEquity 5841036000.00
cashAndShortTermInvestments 708777000.00
propertyPlantAndEquipmentGross 810107000.00
propertyPlantAndEquipmentNet 840238000.00
commonStockSharesOutstanding 681010596.00
2012-12-31
date 2012-12-31
filing_date 2013-04-05
currency_symbol USD
totalAssets 5627474000.00
intangibleAssets 969095000.00
otherCurrentAssets 20805000.00
totalLiab 3746733000.00
totalStockholderEquity 1876768000.00
otherCurrentLiab 6243000.00
commonStock 1008237000.00
retainedEarnings 256686000.00
otherLiab 150365000.00
goodWill 1869899000.00
otherAssets 47236000.00
cash 473327000.00
totalCurrentLiabilities 592865000.00
currentDeferredRevenue 166214000.00
netDebt 2304664000.00
shortTermDebt 192003000.00
shortLongTermDebtTotal 2777991000.00
otherStockholderEquity -3060000.00
propertyPlantEquipment 1068207000.00
totalCurrentAssets 1934564000.00
shortTermInvestments 2585988000.00
netReceivables 447441000.00
longTermDebt 3409884000.00
inventory 998644000.00
accountsPayable 228405000.00
accumulatedOtherComprehensiveIncome 614905000.00
treasuryStock -4035000.00
nonCurrrentAssetsOther 13125000.00
nonCurrentAssetsTotal 3692910000.00
nonCurrentLiabilitiesTotal 3153868000.00
liabilitiesAndStockholdersEquity 5627474000.00
cashAndShortTermInvestments 473327000.00
propertyPlantAndEquipmentGross 810107000.00
propertyPlantAndEquipmentNet 810107000.00
commonStockSharesOutstanding 685402388.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 5807718000.00
intangibleAssets 1008307000.00
otherCurrentAssets 9395000.00
totalLiab 4142724000.00
totalStockholderEquity 1662507000.00
otherCurrentLiab 101993000.00
commonStock 117882000.00
retainedEarnings 50307000.00
otherLiab 193272000.00
goodWill 1895101000.00
otherAssets 257156000.00
cash 340586000.00
totalCurrentLiabilities 646077000.00
currentDeferredRevenue 115573000.00
netDebt 2616428000.00
shortTermDebt 147789000.00
shortLongTermDebtTotal 2957014000.00
otherStockholderEquity 867244000.00
propertyPlantEquipment 1006535000.00
totalCurrentAssets 1929215000.00
shortTermInvestments 16904000.00
netReceivables 531989000.00
longTermDebt 3644408000.00
inventory 1030341000.00
accountsPayable 280722000.00
accumulatedOtherComprehensiveIncome 627074000.00
treasuryStock -2500000.00
nonCurrrentAssetsOther 6646000.00
nonCurrentAssetsTotal 3878503000.00
nonCurrentLiabilitiesTotal 3496647000.00
liabilitiesAndStockholdersEquity 5807718000.00
cashAndShortTermInvestments 357490000.00
propertyPlantAndEquipmentGross 775869000.00
propertyPlantAndEquipmentNet 775869000.00
commonStockSharesOutstanding 308036270.00
2010-12-31
date 2010-12-31
filing_date 2011-04-07
currency_symbol USD
totalAssets 1888982000.00
intangibleAssets 78299000.00
otherCurrentAssets 80628000.00
totalLiab 1181592000.00
totalStockholderEquity 693040000.00
otherCurrentLiab 18236000.00
commonStock 141357000.00
retainedEarnings 115513000.00
otherLiab 4599000.00
goodWill 189448000.00
otherAssets 56292000.00
cash 239649000.00
totalCurrentLiabilities 423126000.00
currentDeferredRevenue 52577000.00
netDebt 617371000.00
shortTermDebt 191635000.00
shortLongTermDebtTotal 857020000.00
otherStockholderEquity 224656000.00
propertyPlantEquipment 576049000.00
totalCurrentAssets 1144082000.00
shortTermInvestments 12946000.00
netReceivables 282994000.00
longTermDebt 896797000.00
inventory 527865000.00
accountsPayable 160678000.00
accumulatedOtherComprehensiveIncome 352871000.00
treasuryStock -2557000.00
nonCurrrentAssetsOther -1586346000.00
nonCurrentAssetsTotal 744900000.00
nonCurrentLiabilitiesTotal 758466000.00
liabilitiesAndStockholdersEquity 1888982000.00
cashAndShortTermInvestments 252595000.00
propertyPlantAndEquipmentGross 434131000.00
propertyPlantAndEquipmentNet 434131000.00
commonStockSharesOutstanding 258899952.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1657177000.00
intangibleAssets 69385000.00
otherCurrentAssets 7345000.00
totalLiab 1078649000.00
totalStockholderEquity 566371000.00
otherCurrentLiab 12230000.00
commonStock 152682000.00
retainedEarnings 147972000.00
otherLiab 5078000.00
goodWill 174000000.00
otherAssets 53209000.00
cash 249372000.00
totalCurrentLiabilities 299043000.00
currentDeferredRevenue 51913000.00
netDebt 567805000.00
shortTermDebt 113991000.00
shortLongTermDebtTotal 817177000.00
otherStockholderEquity 193749000.00
propertyPlantEquipment 532727000.00
totalCurrentAssets 1004578000.00
shortTermInvestments 8217000.00
netReceivables 255182000.00
longTermDebt 1025796000.00
inventory 484462000.00
accountsPayable 120909000.00
accumulatedOtherComprehensiveIncome 224650000.00
treasuryStock -970000.00
nonCurrentAssetsTotal 652599000.00
nonCurrentLiabilitiesTotal 779606000.00
liabilitiesAndStockholdersEquity 1657177000.00
cashAndShortTermInvestments 257589000.00
propertyPlantAndEquipmentGross 371705000.00
propertyPlantAndEquipmentNet 371705000.00
commonStockSharesOutstanding 483833671.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1180239000.00
intangibleAssets 57756000.00
otherCurrentAssets 8671000.00
totalLiab 698960000.00
totalStockholderEquity 480029000.00
otherCurrentLiab 29725000.00
commonStock 106532000.00
goodWill 158567000.00
cash 6368000.00
totalCurrentLiabilities 317538000.00
currentDeferredRevenue 36888000.00
netDebt 469397000.00
shortTermDebt 151710000.00
shortLongTermDebtTotal 475765000.00
otherStockholderEquity 210443000.00
totalCurrentAssets 626600000.00
shortTermInvestments 6657000.00
netReceivables 231806000.00
inventory 373098000.00
accountsPayable 99215000.00
accumulatedOtherComprehensiveIncome 163054000.00
commonStockTotalEquity 106532000.00
nonCurrentAssetsTotal 553639000.00
nonCurrentLiabilitiesTotal 381422000.00
liabilitiesAndStockholdersEquity 1180239000.00
cashAndShortTermInvestments 13025000.00
propertyPlantAndEquipmentGross 301009000.00
propertyPlantAndEquipmentNet 301009000.00
commonStockSharesOutstanding 486734549.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 939569000.00
intangibleAssets 57223000.00
otherCurrentAssets 11626000.00
totalLiab 555403000.00
totalStockholderEquity 383185000.00
otherCurrentLiab 23702000.00
commonStock 106532000.00
goodWill 150243000.00
cash 5690000.00
totalCurrentLiabilities 316576000.00
currentDeferredRevenue 31948000.00
netDebt 367791000.00
shortTermDebt 183992000.00
shortLongTermDebtTotal 373481000.00
otherStockholderEquity 190713000.00
totalCurrentAssets 495527000.00
shortTermInvestments 7080000.00
netReceivables 200472000.00
inventory 270659000.00
accountsPayable 76934000.00
accumulatedOtherComprehensiveIncome 85940000.00
commonStockTotalEquity 106532000.00
nonCurrentAssetsTotal 444042000.00
nonCurrentLiabilitiesTotal 238827000.00
liabilitiesAndStockholdersEquity 939569000.00
cashAndShortTermInvestments 12770000.00
propertyPlantAndEquipmentGross 201332000.00
propertyPlantAndEquipmentNet 201332000.00
commonStockSharesOutstanding 489965490.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 913674000.00
intangibleAssets 60850000.00
otherCurrentAssets 7706000.00
totalLiab 545322000.00
totalStockholderEquity 367944000.00
otherCurrentLiab 17256000.00
commonStock 106532000.00
retainedEarnings 45394000.00
goodWill 150820000.00
cash 26883000.00
totalCurrentLiabilities 282764000.00
currentDeferredRevenue 45114000.00
netDebt 310327000.00
shortTermDebt 138881000.00
shortLongTermDebtTotal 337210000.00
totalCurrentAssets 473294000.00
shortTermInvestments 6232000.00
netReceivables 188868000.00
inventory 235475000.00
accountsPayable 81513000.00
accumulatedOtherComprehensiveIncome 216018000.00
commonStockTotalEquity 106532000.00
nonCurrentAssetsTotal 440380000.00
nonCurrentLiabilitiesTotal 262558000.00
liabilitiesAndStockholdersEquity 913674000.00
cashAndShortTermInvestments 33115000.00
propertyPlantAndEquipmentGross 184993000.00
propertyPlantAndEquipmentNet 184993000.00
commonStockSharesOutstanding 429583236.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 821683000.00
intangibleAssets 48718000.00
otherCurrentAssets 8186000.00
totalLiab 765736000.00
totalStockholderEquity 55826000.00
otherCurrentLiab 26161000.00
commonStock 70169000.00
retainedEarnings 25556000.00
goodWill 117115000.00
cash 22856000.00
totalCurrentLiabilities 252405000.00
currentDeferredRevenue 52022000.00
netDebt 270773000.00
shortTermDebt 103635000.00
shortLongTermDebtTotal 293629000.00
totalCurrentAssets 436294000.00
shortTermInvestments 661000.00
netReceivables 147710000.00
inventory 249545000.00
accountsPayable 70587000.00
accumulatedOtherComprehensiveIncome -39899000.00
commonStockTotalEquity 70169000.00
nonCurrentAssetsTotal 385389000.00
nonCurrentLiabilitiesTotal 513331000.00
liabilitiesAndStockholdersEquity 821683000.00
cashAndShortTermInvestments 23517000.00
propertyPlantAndEquipmentGross 186621000.00
propertyPlantAndEquipmentNet 186621000.00
commonStockSharesOutstanding 421254064.00
Cash_Flow
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
currency_symbol EUR
netIncome 59543000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol EUR
netIncome 60035000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol EUR
investments -24471500.00
changeToLiabilities 27989500.00
totalCashflowsFromInvestingActivities -90885500.00
netBorrowings 130365500.00
totalCashFromFinancingActivities 129597500.00
changeToOperatingActivities -7326000.00
netIncome 32315000.00
changeInCash 11442500.00
totalCashFromOperatingActivities -21199000.00
depreciation 81069500.00
dividendsPaid 296000.00
changeToInventory -185902000.00
changeToAccountReceivables -6192500.00
otherCashflowsFromFinancingActivities 1257500.00
changeToNetincome 7589000.00
capitalExpenditures 76818000
2022-09-30
date 2022-09-30
currency_symbol EUR
investments -24471500.00
changeToLiabilities 27989500.00
totalCashflowsFromInvestingActivities -90885500.00
netBorrowings 130365500.00
totalCashFromFinancingActivities 129597500.00
changeToOperatingActivities -7326000.00
netIncome 32315000.00
changeInCash 11442500.00
totalCashFromOperatingActivities -21199000.00
depreciation 81069500.00
dividendsPaid 296000.00
changeToInventory -185902000.00
changeToAccountReceivables -6192500.00
otherCashflowsFromFinancingActivities 1257500.00
changeToNetincome 7589000.00
capitalExpenditures 76818000
2022-06-30
date 2022-06-30
currency_symbol EUR
investments -57856500.00
changeToLiabilities 12113500.00
totalCashflowsFromInvestingActivities -898526000.00
netBorrowings -219051500.00
totalCashFromFinancingActivities -216344000.00
changeToOperatingActivities 2821000.00
netIncome 90340000.00
changeInCash -1075258500.00
totalCashFromOperatingActivities 15765500.00
depreciation 93604000.00
changeToInventory -114220500.00
changeToAccountReceivables -33892500.00
otherCashflowsFromFinancingActivities 2707500.00
changeToNetincome -16484500.00
capitalExpenditures 56427500
2022-03-31
date 2022-03-31
currency_symbol EUR
investments -57856500.00
changeToLiabilities 12113500.00
totalCashflowsFromInvestingActivities -898526000.00
netBorrowings -219051500.00
totalCashFromFinancingActivities -216344000.00
changeToOperatingActivities 2821000.00
netIncome 71824500.00
changeInCash -1075258500.00
totalCashFromOperatingActivities 15765500.00
depreciation 93604000.00
changeToInventory -114220500.00
changeToAccountReceivables -33892500.00
otherCashflowsFromFinancingActivities 2707500.00
changeToNetincome -16484500.00
capitalExpenditures 56427500
2021-12-31
date 2021-12-31
currency_symbol EUR
investments 4307000.00
changeToLiabilities 5954000.00
totalCashflowsFromInvestingActivities 296984500.00
netBorrowings 705756500.00
totalCashFromFinancingActivities 693906500.00
changeToOperatingActivities -5820000.00
netIncome -42006000.00
changeInCash 1138873500.00
totalCashFromOperatingActivities 128836500.00
depreciation 61463500.00
changeToInventory -45798000.00
changeToAccountReceivables 65049000.00
otherCashflowsFromFinancingActivities -11850000.00
changeToNetincome 54951000.00
capitalExpenditures 71925500
2021-09-30
date 2021-09-30
currency_symbol EUR
investments 4307000.00
changeToLiabilities 5954000.00
totalCashflowsFromInvestingActivities 296984500.00
netBorrowings 705756500.00
totalCashFromFinancingActivities 693906500.00
changeToOperatingActivities -5820000.00
netIncome -42006000.00
changeInCash 1138873500.00
beginPeriodCashFlow 397864000.00
totalCashFromOperatingActivities 128836500.00
depreciation 61463500.00
changeToInventory -45798000.00
changeToAccountReceivables 65049000.00
otherCashflowsFromFinancingActivities -11850000.00
changeToNetincome 54951000.00
capitalExpenditures 71925500
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
investments 1209000.00
changeToLiabilities 93036000.00
totalCashflowsFromInvestingActivities -56400000.00
netBorrowings 274922000.00
totalCashFromFinancingActivities -83748000.00
changeToOperatingActivities 4565000.00
netIncome 248300000.00
changeInCash 16884000.00
beginPeriodCashFlow 380980000.00
endPeriodCashFlow 397864000.00
totalCashFromOperatingActivities 161633000.00
depreciation 84980000.00
otherCashflowsFromInvestingActivities 2529000.00
dividendsPaid 252443000.00
changeToInventory 1078000.00
changeToAccountReceivables -189141000.00
otherCashflowsFromFinancingActivities -83748000.00
changeToNetincome 30235000.00
capitalExpenditures 72826000
changeInWorkingCapital -90462000.00
otherNonCashItems -81185000.00
freeCashFlow 88807000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-09
currency_symbol EUR
investments 1209000.00
changeToLiabilities -64497000.00
totalCashflowsFromInvestingActivities -566962000.00
netBorrowings 192080000.00
totalCashFromFinancingActivities -133171000.00
changeToOperatingActivities 4565000.00
netIncome 392946000.00
changeInCash -453548000.00
beginPeriodCashFlow 1033195000.00
endPeriodCashFlow 579647000.00
totalCashFromOperatingActivities 258656000.00
depreciation 82444000.00
otherCashflowsFromInvestingActivities -2529000.00
dividendsPaid 27087000.00
changeToInventory -94825000.00
changeToAccountReceivables 42237000.00
otherCashflowsFromFinancingActivities -106084000.00
changeToNetincome 55176000.00
capitalExpenditures 102465000
changeInWorkingCapital -39340000.00
otherNonCashItems -177394000.00
freeCashFlow 156191000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -551959000.00
changeToLiabilities 70785000.00
totalCashflowsFromInvestingActivities -551959000.00
netBorrowings -24274000.00
totalCashFromFinancingActivities -133171000.00
changeToOperatingActivities -20600000.00
netIncome 392946000.00
changeInCash -453548000.00
beginPeriodCashFlow 1033195000.00
endPeriodCashFlow 579647000.00
totalCashFromOperatingActivities 258656000.00
depreciation 82444000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 27087000.00
changeToInventory -94825000.00
changeToAccountReceivables 41843000.00
otherCashflowsFromFinancingActivities -106084000.00
changeToNetincome 30455000.00
capitalExpenditures 102465000
changeInWorkingCapital -39340000.00
otherNonCashItems -177394000.00
freeCashFlow 156191000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -83093000.00
changeToLiabilities 43483000.00
totalCashflowsFromInvestingActivities -83093000.00
netBorrowings -47289000.00
totalCashFromFinancingActivities -42813000.00
changeToOperatingActivities 11729000.00
netIncome 158538000.00
changeInCash 154789000.00
beginPeriodCashFlow 878406000.00
endPeriodCashFlow 1033195000.00
totalCashFromOperatingActivities 310970000.00
depreciation 80873000.00
otherCashflowsFromInvestingActivities -27047000.00
dividendsPaid 113230000.00
changeToInventory 8577000.00
changeToAccountReceivables -5191000.00
otherCashflowsFromFinancingActivities -42813000.00
changeToNetincome -95937000.00
capitalExpenditures 77057000
changeInWorkingCapital 58598000.00
otherNonCashItems 12961000.00
freeCashFlow 233913000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -109755000.00
changeToLiabilities -56762000.00
totalCashflowsFromInvestingActivities -109755000.00
netBorrowings -56967000.00
totalCashFromFinancingActivities -68378000.00
changeToOperatingActivities -11729000.00
netIncome 140765000.00
changeInCash 240709000.00
beginPeriodCashFlow 637697000.00
endPeriodCashFlow 878406000.00
totalCashFromOperatingActivities 435341000.00
depreciation 80642000.00
otherCashflowsFromInvestingActivities 8912000.00
dividendsPaid 113230000.00
changeToInventory 325563000.00
changeToAccountReceivables -73425000.00
otherCashflowsFromFinancingActivities -68378000.00
changeToNetincome 139185000.00
capitalExpenditures 96641000
changeInWorkingCapital 183647000.00
otherNonCashItems 30287000.00
freeCashFlow 338700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol EUR
investments -18483000.00
changeToLiabilities -23282000.00
totalCashflowsFromInvestingActivities -113308000.00
netBorrowings -114843000.00
totalCashFromFinancingActivities -92748000.00
changeToOperatingActivities -11729000.00
netIncome 393701000.00
changeInCash -50152000.00
beginPeriodCashFlow 792134000.00
endPeriodCashFlow 741982000.00
totalCashFromOperatingActivities 229725000.00
depreciation 78334000.00
otherCashflowsFromInvestingActivities -8912000.00
dividendsPaid 140317000.00
changeToInventory -70730000.00
changeToAccountReceivables 1344000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47569000.00
changeToNetincome -61963000.00
capitalExpenditures 157843000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -144185000.00
otherNonCashItems -98125000.00
freeCashFlow 71882000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -155648000.00
changeToLiabilities 26127000.00
totalCashflowsFromInvestingActivities -155648000.00
netBorrowings 143810000.00
totalCashFromFinancingActivities -92748000.00
changeToOperatingActivities -13871000.00
netIncome 393701000.00
changeInCash -50152000.00
beginPeriodCashFlow 792134000.00
endPeriodCashFlow 741982000.00
totalCashFromOperatingActivities 229725000.00
depreciation 78334000.00
otherCashflowsFromInvestingActivities 18934000.00
dividendsPaid 140317000.00
changeToInventory -70730000.00
changeToAccountReceivables -269075975.15
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47569000.00
changeToNetincome 93832000.00
capitalExpenditures 157843000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -144185000.00
otherNonCashItems -98125000.00
freeCashFlow 71882000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments 38823000.00
changeToLiabilities 23049000.00
totalCashflowsFromInvestingActivities 38823000.00
netBorrowings -49220000.00
totalCashFromFinancingActivities -39406000.00
changeToOperatingActivities -7314000.00
netIncome 55103000.00
changeInCash 238437000.00
beginPeriodCashFlow 553697000.00
endPeriodCashFlow 792134000.00
totalCashFromOperatingActivities 193657000.00
depreciation 75191000.00
otherCashflowsFromInvestingActivities -18934000.00
dividendsPaid 3489000.00
changeToInventory -43476000.00
changeToAccountReceivables 94098394.64
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -42895000.00
changeToNetincome -30093000.00
capitalExpenditures 72704000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 12037000.00
otherNonCashItems 51326000.00
freeCashFlow 120953000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -178360000.00
changeToLiabilities -44654000.00
totalCashflowsFromInvestingActivities -178360000.00
netBorrowings -36528000.00
totalCashFromFinancingActivities -144848000.00
changeToOperatingActivities 7314000.00
netIncome 253930000.00
changeInCash -23015000.00
beginPeriodCashFlow 576712000.00
endPeriodCashFlow 553697000.00
totalCashFromOperatingActivities 313267000.00
depreciation 74444000.00
otherCashflowsFromInvestingActivities 133540000.00
dividendsPaid 341505701.75
changeToInventory -77305000.00
changeToAccountReceivables 304262841.55
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -144848000.00
changeToNetincome 90159000.00
capitalExpenditures 100341000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -23847000.00
otherNonCashItems 8740000.00
freeCashFlow 212926000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol EUR
investments -253604000.00
changeToLiabilities -69179632.47
totalCashflowsFromInvestingActivities -357563924.40
netBorrowings -92458989.09
totalCashFromFinancingActivities 234355000.00
changeToOperatingActivities 10312229.09
netIncome 257545000.00
changeInCash 451784000.00
beginPeriodCashFlow 582008000.00
endPeriodCashFlow 1033792000.00
totalCashFromOperatingActivities 328682000.00
depreciation 62243000.00
otherCashflowsFromInvestingActivities -188282071.52
dividendsPaid 139805000.00
changeToInventory -50368000.00
changeToAccountReceivables -453323280.24
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 374160000.00
changeToNetincome -43748722.46
capitalExpenditures 104263000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 87168000.00
otherNonCashItems -78274000.00
freeCashFlow 224419000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 42629043.36
changeToLiabilities 159387474.19
totalCashflowsFromInvestingActivities -138936682.73
netBorrowings -23376921.31
totalCashFromFinancingActivities 234355000.00
changeToOperatingActivities -3546685.02
netIncome 257545000.00
changeInCash 451784000.00
beginPeriodCashFlow 582008000.00
endPeriodCashFlow 1033792000.00
totalCashFromOperatingActivities 328682000.00
depreciation 62243000.00
otherCashflowsFromInvestingActivities -58849506.77
dividendsPaid 139805000.00
changeToInventory -50368000.00
changeToAccountReceivables 1920165.18
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 374160000.00
changeToNetincome 58414774.03
capitalExpenditures 104263000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 87168000.00
otherNonCashItems -78274000.00
freeCashFlow 224419000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -65408659.41
changeToLiabilities 10200277.84
totalCashflowsFromInvestingActivities -383528594.58
netBorrowings 89820560.31
totalCashFromFinancingActivities 79216000.00
changeToOperatingActivities -590414.45
netIncome 149318000.00
changeInCash -86491000.00
beginPeriodCashFlow 668499000.00
endPeriodCashFlow 582008000.00
totalCashFromOperatingActivities 159561000.00
depreciation 58408000.00
otherCashflowsFromInvestingActivities 59394535.77
dividendsPaid 3059000.00
changeToInventory -42256000.00
changeToAccountReceivables 56087057.19
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76157000.00
changeToNetincome -72537624.45
capitalExpenditures 72625000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -37209000.00
otherNonCashItems -10956000.00
freeCashFlow 86936000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 65758845.44
changeToLiabilities -6954143.39
totalCashflowsFromInvestingActivities -270008147.11
netBorrowings -7153165.74
totalCashFromFinancingActivities -148388000.00
changeToOperatingActivities 593575.42
netIncome 175572000.00
changeInCash -178023000.00
beginPeriodCashFlow 846522000.00
endPeriodCashFlow 668499000.00
totalCashFromOperatingActivities 156480000.00
depreciation 55075000.00
otherCashflowsFromInvestingActivities 9858007.45
dividendsPaid 165380586.59
changeToInventory -55179000.00
changeToAccountReceivables -59455307.26
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -148388000.00
changeToNetincome 43716247.67
capitalExpenditures 71524000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -60026000.00
otherNonCashItems -14141000.00
freeCashFlow 84956000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol USD
investments 69504244.06
changeToLiabilities -8028047.73
totalCashflowsFromInvestingActivities -119890515.44
netBorrowings -16783122.16
totalCashFromFinancingActivities -61984000.00
changeToOperatingActivities 627383.44
netIncome 263959000.00
changeInCash 71406000.00
beginPeriodCashFlow 815115000.00
endPeriodCashFlow 886521000.00
totalCashFromOperatingActivities 271174000.00
depreciation 57131000.00
otherCashflowsFromInvestingActivities -10419485.79
dividendsPaid 122986000.00
changeToInventory -57097000.00
changeToAccountReceivables -14982162.63
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61002000.00
changeToNetincome -1246155.74
capitalExpenditures 111203000
changeInWorkingCapital 14475000.00
otherNonCashItems -64391000.00
freeCashFlow 159971000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -87144000.00
changeToLiabilities 22287000.00
totalCashflowsFromInvestingActivities -2185880000.00
netBorrowings 1808771000.00
totalCashFromFinancingActivities -61984000.00
changeToOperatingActivities -2691000.00
netIncome 263959000.00
changeInCash 71406000.00
beginPeriodCashFlow 815115000.00
endPeriodCashFlow 886521000.00
totalCashFromOperatingActivities 271174000.00
depreciation 57131000.00
otherCashflowsFromInvestingActivities -2322818000.00
dividendsPaid 122986000.00
changeToInventory -57097000.00
changeToAccountReceivables 96311000.00
otherCashflowsFromFinancingActivities 79296000.00
changeToNetincome 29356000.00
capitalExpenditures 111203000
changeInWorkingCapital 14475000.00
otherNonCashItems -64391000.00
freeCashFlow 159971000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -19915000.00
changeToLiabilities 8268000.00
totalCashflowsFromInvestingActivities -120973000.00
netBorrowings 21920000.00
totalCashFromFinancingActivities 18752000.00
changeToOperatingActivities -5205000.00
netIncome 51804000.00
changeInCash 64897000.00
beginPeriodCashFlow 750218000.00
endPeriodCashFlow 815115000.00
totalCashFromOperatingActivities 192009000.00
depreciation 51810000.00
otherCashflowsFromInvestingActivities 8436000.00
dividendsPaid 112547000.00
changeToInventory -44194000.00
changeToAccountReceivables 81744000.00
otherCashflowsFromFinancingActivities 18752000.00
changeToNetincome -2692000.00
capitalExpenditures 65615000
changeInWorkingCapital -11011000.00
otherNonCashItems 99406000.00
freeCashFlow 126394000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 19915000.00
changeToLiabilities -31415000.00
totalCashflowsFromInvestingActivities -80445000.00
netBorrowings 60820000.00
totalCashFromFinancingActivities -88630000.00
changeToOperatingActivities 5205000.00
netIncome 245966000.00
changeInCash 12927000.00
beginPeriodCashFlow 737291000.00
endPeriodCashFlow 750218000.00
totalCashFromOperatingActivities 233179000.00
depreciation 53235000.00
otherCashflowsFromInvestingActivities -20614000.00
dividendsPaid 108717000.00
changeToInventory -4332000.00
changeToAccountReceivables 44591000.00
otherCashflowsFromFinancingActivities -88630000.00
changeToNetincome 84792000.00
capitalExpenditures 79822000
changeInWorkingCapital -48716000.00
otherNonCashItems -17306000.00
freeCashFlow 153357000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-04
currency_symbol USD
investments 19915000.00
changeToLiabilities -17915000.00
totalCashflowsFromInvestingActivities -1858407000.00
netBorrowings 1663125000.00
totalCashFromFinancingActivities -135749000.00
changeToOperatingActivities 5205000.00
netIncome 190861000.00
changeInCash -5452000.00
beginPeriodCashFlow 900461000.00
endPeriodCashFlow 895009000.00
totalCashFromOperatingActivities 180402000.00
depreciation 51111000.00
otherCashflowsFromInvestingActivities 20614000.00
dividendsPaid 122908000.00
changeToInventory -27443000.00
changeToAccountReceivables 61248000.00
otherCashflowsFromFinancingActivities 5453000.00
changeToNetincome -21375000.00
capitalExpenditures 92192000
changeInWorkingCapital 49339000.00
otherNonCashItems -110909000.00
freeCashFlow 88210000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -149733000.00
changeToLiabilities 36474000.00
totalCashflowsFromInvestingActivities -506652000.00
netBorrowings -80149000.00
totalCashFromFinancingActivities -135749000.00
changeToOperatingActivities -2610000.00
netIncome 190861000.00
changeInCash -5452000.00
beginPeriodCashFlow 900461000.00
endPeriodCashFlow 895009000.00
totalCashFromOperatingActivities 180402000.00
depreciation 51111000.00
otherCashflowsFromInvestingActivities -271320000.00
dividendsPaid 122908000.00
changeToInventory -27443000.00
changeToAccountReceivables -25180000.00
salePurchaseOfStock 920000.00
otherCashflowsFromFinancingActivities 5453000.00
changeToNetincome -29728000.00
capitalExpenditures 92192000
changeInWorkingCapital 49339000.00
otherNonCashItems -110909000.00
freeCashFlow 88210000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -75040000.00
totalCashFromFinancingActivities -31791000.00
changeToOperatingActivities -5284000.00
netIncome 257448000.00
changeInCash 93442000.00
beginPeriodCashFlow 807019000.00
endPeriodCashFlow 900461000.00
totalCashFromOperatingActivities 206017000.00
depreciation 49843000.00
dividendsPaid 138237000.00
changeToInventory -21012000.00
changeToAccountReceivables 59133000.00
salePurchaseOfStock -7555000.00
otherCashflowsFromFinancingActivities 76511000.00
capitalExpenditures 74593000
changeInWorkingCapital -5865000.00
otherNonCashItems -95409000.00
freeCashFlow 131424000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -228000000.00
totalCashFromFinancingActivities -107883000.00
changeToOperatingActivities 5000000.00
netIncome 100204000.00
changeInCash -200558000.00
beginPeriodCashFlow 1007577000.00
endPeriodCashFlow 807019000.00
totalCashFromOperatingActivities 108525000.00
depreciation 49847000.00
dividendsPaid 102865000.00
changeToInventory -54093000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -5131000.00
otherCashflowsFromFinancingActivities -85426000.00
capitalExpenditures 63565000
changeInWorkingCapital -20215000.00
otherNonCashItems -21311000.00
freeCashFlow 44960000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-05
currency_symbol USD
totalCashFromFinancingActivities -18067000.00
netIncome 173465000.00
changeInCash 250652000.00
beginPeriodCashFlow 891848000.00
endPeriodCashFlow 1142500000.00
totalCashFromOperatingActivities 310386000.00
depreciation 50950000.00
dividendsPaid 119615000.00
changeToInventory -40066000.00
otherCashflowsFromFinancingActivities 131569000.00
capitalExpenditures 67205000
changeInWorkingCapital 103590000.00
otherNonCashItems -17619000.00
freeCashFlow 243181000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -21788000.00
changeToLiabilities -95257000.00
totalCashflowsFromInvestingActivities -633110000.00
netBorrowings 28953000.00
totalCashFromFinancingActivities -18067000.00
changeToOperatingActivities -5565000.00
netIncome 173465000.00
changeInCash 250652000.00
beginPeriodCashFlow 891848000.00
endPeriodCashFlow 1142500000.00
totalCashFromOperatingActivities 310386000.00
depreciation 50950000.00
otherCashflowsFromInvestingActivities -120061000.00
dividendsPaid 119615000.00
changeToInventory -40066000.00
changeToAccountReceivables 156809000.00
salePurchaseOfStock 71152000.00
otherCashflowsFromFinancingActivities 131569000.00
changeToNetincome 97936000.00
capitalExpenditures 67205000
changeInWorkingCapital 103590000.00
otherNonCashItems -17619000.00
freeCashFlow 243181000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 7311000.00
netIncome 182702000.00
changeInCash 103114000.00
beginPeriodCashFlow 788734000.00
endPeriodCashFlow 891848000.00
totalCashFromOperatingActivities 175248000.00
depreciation 48673000.00
dividendsPaid 114028000.00
changeToInventory -23997000.00
changeToAccountReceivables 82986000.00
otherCashflowsFromFinancingActivities 8228000.00
capitalExpenditures 68995000
changeInWorkingCapital -31540000.00
otherNonCashItems -24587000.00
freeCashFlow 106253000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -106506000.00
netIncome 172283000.00
changeInCash -9041000.00
beginPeriodCashFlow 797775000.00
endPeriodCashFlow 788734000.00
totalCashFromOperatingActivities 223019000.00
depreciation 46469000.00
dividendsPaid 113946000.00
changeToInventory -17384000.00
changeToAccountReceivables 56823000.00
otherCashflowsFromFinancingActivities -25888000.00
capitalExpenditures 77051000
changeInWorkingCapital 23622000.00
otherNonCashItems -19355000.00
freeCashFlow 145968000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
totalCashFromFinancingActivities -96998000.00
netIncome 163753000.00
changeInCash 161442000.00
beginPeriodCashFlow 917704000.00
endPeriodCashFlow 1079146000.00
totalCashFromOperatingActivities 323040000.00
depreciation 50937000.00
dividendsPaid 85944000.00
changeToInventory -25899000.00
changeToAccountReceivables 35932000.00
salePurchaseOfStock -7924000.00
otherCashflowsFromFinancingActivities 24962000.00
capitalExpenditures 79078000
changeInWorkingCapital 94516000.00
otherNonCashItems 13834000.00
freeCashFlow 243962000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -13536000.00
changeToLiabilities 167910000.00
totalCashflowsFromInvestingActivities -1521104000.00
netBorrowings 1226339000.00
totalCashFromFinancingActivities -96998000.00
changeToOperatingActivities -2506000.00
netIncome 163753000.00
changeInCash 161442000.00
beginPeriodCashFlow 917704000.00
endPeriodCashFlow 1079146000.00
totalCashFromOperatingActivities 323040000.00
depreciation 50937000.00
otherCashflowsFromInvestingActivities -1555172000.00
dividendsPaid 85944000.00
changeToInventory -25899000.00
changeToAccountReceivables 32552000.00
salePurchaseOfStock -7924000.00
otherCashflowsFromFinancingActivities -3130000.00
changeToNetincome 223922000.00
capitalExpenditures 79078000
changeInWorkingCapital 94516000.00
otherNonCashItems 13834000.00
freeCashFlow 243962000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -40900000.00
netIncome 201092000.00
changeInCash 180800000.00
beginPeriodCashFlow 736904000.00
endPeriodCashFlow 917704000.00
totalCashFromOperatingActivities 255373000.00
depreciation 47673000.00
dividendsPaid 88476000.00
changeToInventory -57109000.00
otherCashflowsFromFinancingActivities -10254000.00
capitalExpenditures 64783000
changeInWorkingCapital -14161000.00
otherNonCashItems 20769000.00
freeCashFlow 190590000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -135225000.00
netIncome 69465000.00
changeInCash 52307000.00
beginPeriodCashFlow 684597000.00
endPeriodCashFlow 736904000.00
totalCashFromOperatingActivities 275648000.00
depreciation 44508000.00
dividendsPaid 95916000.00
changeToInventory -2676000.00
otherCashflowsFromFinancingActivities -74667000.00
capitalExpenditures 92856000
changeInWorkingCapital 102676000.00
otherNonCashItems 58999000.00
freeCashFlow 182792000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-04
currency_symbol USD
totalCashFromFinancingActivities 72476000.00
netIncome 111897000.00
changeInCash 220500000.00
beginPeriodCashFlow 488277000.00
endPeriodCashFlow 708777000.00
totalCashFromOperatingActivities 226304000.00
depreciation 31934000.00
dividendsPaid 1000.00
changeToInventory 22487000.00
salePurchaseOfStock 23351000.00
otherCashflowsFromFinancingActivities -4282000.00
capitalExpenditures 54568000
changeInWorkingCapital 92428000.00
otherNonCashItems -9955000.00
freeCashFlow 171736000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -10806000.00
changeToLiabilities 61361000.00
totalCashflowsFromInvestingActivities -236034000.00
netBorrowings -79413000.00
totalCashFromFinancingActivities 72476000.00
changeToOperatingActivities -2612000.00
netIncome 111897000.00
changeInCash 220500000.00
beginPeriodCashFlow 488277000.00
endPeriodCashFlow 708777000.00
totalCashFromOperatingActivities 226304000.00
depreciation 31934000.00
dividendsPaid 1000.00
changeToInventory 22487000.00
changeToAccountReceivables -35694000.00
salePurchaseOfStock 5192000.00
otherCashflowsFromFinancingActivities -9472000.00
changeToNetincome 77659000.00
capitalExpenditures 54568000
changeInWorkingCapital 92428000.00
otherNonCashItems -9955000.00
freeCashFlow 171736000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -3767000.00
netIncome 125361000.00
changeInCash 9120000.00
beginPeriodCashFlow 479157000.00
endPeriodCashFlow 488277000.00
totalCashFromOperatingActivities 85446000.00
depreciation 32326000.00
dividendsPaid 1000.00
changeToInventory -18281000.00
otherCashflowsFromFinancingActivities 13526000.00
capitalExpenditures 48929000
changeInWorkingCapital -22430000.00
otherNonCashItems -49811000.00
freeCashFlow 36517000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -61328000.00
netIncome 134990000.00
changeInCash 74169000.00
beginPeriodCashFlow 404988000.00
endPeriodCashFlow 479157000.00
totalCashFromOperatingActivities 187883000.00
depreciation 33179000.00
dividendsPaid 91151000.00
changeToInventory -5767000.00
otherCashflowsFromFinancingActivities -21107000.00
capitalExpenditures 36912000
changeInWorkingCapital 53334000.00
otherNonCashItems -33620000.00
freeCashFlow 150971000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-05
currency_symbol USD
totalCashFromFinancingActivities -32283000.00
netIncome 125288000.00
changeInCash 72727000.00
beginPeriodCashFlow 400600000.00
endPeriodCashFlow 473327000.00
totalCashFromOperatingActivities 158947000.00
depreciation 31799000.00
dividendsPaid 281296000.00
changeToInventory 11118000.00
salePurchaseOfStock -5192000.00
otherCashflowsFromFinancingActivities 26759000.00
capitalExpenditures 45351000
changeInWorkingCapital -3268000.00
otherNonCashItems 130416000.00
freeCashFlow 113596000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -32283000.00
netIncome 59343000.00
changeInCash 72727000.00
beginPeriodCashFlow 400600000.00
endPeriodCashFlow 473327000.00
totalCashFromOperatingActivities 158947000.00
depreciation 31799000.00
otherCashflowsFromInvestingActivities 14348000.00
dividendsPaid 281296000.00
changeToInventory 11118000.00
changeToAccountReceivables 58359000.00
salePurchaseOfStock -5192000.00
otherCashflowsFromFinancingActivities 308055000.00
capitalExpenditures 45351000
changeInWorkingCapital -3268000.00
otherNonCashItems 71073000.00
freeCashFlow 113596000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -27280000.00
netIncome 63847000.00
changeInCash 85960000.00
beginPeriodCashFlow 314640000.00
endPeriodCashFlow 400600000.00
totalCashFromOperatingActivities 133641000.00
depreciation 33738000.00
otherCashflowsFromInvestingActivities 25092000.00
changeToInventory -10376000.00
changeToAccountReceivables 61331000.00
otherCashflowsFromFinancingActivities 3422000.00
capitalExpenditures 42215000
changeInWorkingCapital 26874000.00
otherNonCashItems 73029000.00
freeCashFlow 91426000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -47819000.00
netIncome 65967000.00
changeInCash 149672000.00
beginPeriodCashFlow 164968000.00
endPeriodCashFlow 314640000.00
totalCashFromOperatingActivities 134727000.00
depreciation 32019000.00
otherCashflowsFromInvestingActivities 7353000.00
changeToInventory 1063000.00
changeToAccountReceivables 6344000.00
otherCashflowsFromFinancingActivities -24128000.00
capitalExpenditures 40513000
changeInWorkingCapital -18642000.00
otherNonCashItems 121350000.00
freeCashFlow 94214000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -197948000.00
netIncome 90043000.00
changeInCash -175618000.00
beginPeriodCashFlow 340586000.00
endPeriodCashFlow 164968000.00
totalCashFromOperatingActivities 79803000.00
depreciation 31570000.00
changeToInventory 12704000.00
changeToAccountReceivables -23074000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -30078000.00
capitalExpenditures 38049000
changeInWorkingCapital -48581000.00
otherNonCashItems 96814000.00
freeCashFlow 41754000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalCashFromFinancingActivities -34262000.00
netIncome 36230000.00
changeInCash 177971000.00
beginPeriodCashFlow 162615000.00
endPeriodCashFlow 340586000.00
totalCashFromOperatingActivities 159270000.00
depreciation 30874000.00
changeToInventory -1150000.00
changeToAccountReceivables 28652000.00
salePurchaseOfStock -2830000.00
otherCashflowsFromFinancingActivities -31432000.00
capitalExpenditures 54640000
changeInWorkingCapital 24917000.00
otherNonCashItems 67249000.00
freeCashFlow 104630000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -436638000.00
netIncome 24524000.00
changeInCash -421177000.00
beginPeriodCashFlow 583792000.00
endPeriodCashFlow 162615000.00
totalCashFromOperatingActivities 44264000.00
depreciation 31609000.00
changeToInventory 7307000.00
changeToAccountReceivables 36128000.00
otherCashflowsFromFinancingActivities -436638000.00
capitalExpenditures 52421000
changeInWorkingCapital -11037000.00
otherNonCashItems 23692000.00
freeCashFlow -8157000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 2018126000.00
netIncome -14376000.00
changeInCash 404023000.00
beginPeriodCashFlow 179769000.00
endPeriodCashFlow 583792000.00
totalCashFromOperatingActivities -26949000.00
depreciation 15715000.00
changeToInventory 11480000.00
changeToAccountReceivables -64780000.00
otherCashflowsFromFinancingActivities 2018126000.00
capitalExpenditures 36564000
changeInWorkingCapital -42823000.00
otherNonCashItems 159000.00
freeCashFlow -63513000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
totalCashFromFinancingActivities -28685000.00
netIncome 60763000.00
changeInCash -14846000.00
beginPeriodCashFlow 254495000.00
endPeriodCashFlow 239649000.00
totalCashFromOperatingActivities 32405000.00
depreciation 12525000.00
changeToInventory -3810000.00
changeToAccountReceivables -2181000.00
otherCashflowsFromFinancingActivities -24180000.00
capitalExpenditures 28356000
changeInWorkingCapital -39576000.00
otherNonCashItems -1307000.00
freeCashFlow 4049000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -28685000.00
netIncome 60763000.00
changeInCash -14846000.00
beginPeriodCashFlow 254495000.00
endPeriodCashFlow 239649000.00
totalCashFromOperatingActivities 32405000.00
depreciation 12525000.00
changeToInventory -3810000.00
otherCashflowsFromFinancingActivities -28685000.00
capitalExpenditures 28356000
changeInWorkingCapital -39576000.00
otherNonCashItems -1307000.00
freeCashFlow 4049000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 9061000.00
netIncome 30613000.00
changeInCash -95645000.00
beginPeriodCashFlow 350140000.00
endPeriodCashFlow 254495000.00
totalCashFromOperatingActivities -50022000.00
depreciation 11817000.00
changeToInventory -2514000.00
changeToAccountReceivables -39407000.00
otherCashflowsFromFinancingActivities 9061000.00
capitalExpenditures 25895000
changeInWorkingCapital -52891000.00
otherNonCashItems -8948000.00
freeCashFlow -75917000.00
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 81622000.00
endPeriodCashFlow 350140000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 416912000.00
netIncome 212073000.00
totalCashFromOperatingActivities 126380000.00
capitalExpenditures 148214000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-18
currency_symbol EUR
investments -1978823000.00
changeToLiabilities 80206000.00
totalCashflowsFromInvestingActivities -1978823000.00
netBorrowings -177372000.00
totalCashFromFinancingActivities -173493000.00
changeToOperatingActivities -9010000.00
netIncome 361257000.00
changeInCash -2127632000.00
beginPeriodCashFlow 2675611000.00
endPeriodCashFlow 547979000.00
totalCashFromOperatingActivities -10867000.00
depreciation 407864000.00
dividendsPaid 592000.00
changeToInventory -600245000.00
changeToAccountReceivables -80170000.00
salePurchaseOfStock -3459000.00
otherCashflowsFromFinancingActivities -65155000.00
changeToNetincome -17791000.00
capitalExpenditures 375560000
changeInWorkingCapital -609219000.00
otherNonCashItems -170769000.00
freeCashFlow -386427000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol EUR
investments 9823000.00
changeToLiabilities 40447000.00
totalCashflowsFromInvestingActivities -29393000.00
netBorrowings 1878515000.00
totalCashFromFinancingActivities 1472923000.00
changeToOperatingActivities -7075000.00
netIncome 350453000.00
changeInCash 2095964000.00
beginPeriodCashFlow 579647000.00
endPeriodCashFlow 2675611000.00
totalCashFromOperatingActivities 596975000.00
depreciation 359767000.00
dividendsPaid 258946000.00
changeToInventory -157474000.00
changeToAccountReceivables -16806000.00
salePurchaseOfStock -125703000.00
otherCashflowsFromFinancingActivities 1940264000.00
changeToNetincome 195313000.00
capitalExpenditures 315088000
changeInWorkingCapital -140908000.00
otherNonCashItems 27663000.00
freeCashFlow 281887000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-09
currency_symbol USD
investments -858115000.00
changeToLiabilities 34224000.00
totalCashflowsFromInvestingActivities -858115000.00
netBorrowings -243373000.00
totalCashFromFinancingActivities -354401000.00
changeToOperatingActivities -20600000.00
netIncome 878629000.00
changeInCash -162335000.00
beginPeriodCashFlow 741982000.00
endPeriodCashFlow 579647000.00
totalCashFromOperatingActivities 1110336000.00
depreciation 321533000.00
otherCashflowsFromInvestingActivities -26966000.00
dividendsPaid 113230000.00
changeToInventory 164631000.00
changeToAccountReceivables -35429000.00
otherCashflowsFromFinancingActivities 110743000.00
changeToNetincome 11740000.00
capitalExpenditures 362560000
changeInWorkingCapital 106283000.00
otherNonCashItems -196109000.00
freeCashFlow 747776000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-06
currency_symbol USD
investments -548789000.00
changeToLiabilities -44544000.00
totalCashflowsFromInvestingActivities -548789000.00
netBorrowings -7515000.00
totalCashFromFinancingActivities -332356000.00
changeToOperatingActivities -13871000.00
netIncome 817103000.00
changeInCash -291810000.00
beginPeriodCashFlow 1033792000.00
endPeriodCashFlow 741982000.00
totalCashFromOperatingActivities 568933000.00
depreciation 302455000.00
otherCashflowsFromInvestingActivities -26966000.00
dividendsPaid 238740000.00
changeToInventory -323748000.00
changeToAccountReceivables -99374000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33978000.00
changeToNetincome 122869000.00
capitalExpenditures 412305000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -481537000.00
otherNonCashItems -69088000.00
freeCashFlow 156628000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-05
currency_symbol USD
investments -781867000.00
changeToLiabilities 135264000.00
totalCashflowsFromInvestingActivities -781867000.00
netBorrowings 37418000.00
totalCashFromFinancingActivities 152503000.00
changeToOperatingActivities -3092000.00
netIncome 725842000.00
changeInCash 147271000.00
beginPeriodCashFlow 886521000.00
endPeriodCashFlow 1033792000.00
totalCashFromOperatingActivities 737428000.00
issuanceOfCapitalStock 0.00
depreciation 228609000.00
otherCashflowsFromInvestingActivities -26966000.00
dividendsPaid 278841000.00
changeToInventory -231670000.00
changeToAccountReceivables -13141000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 573276000.00
changeToNetincome 24816000.00
capitalExpenditures 307722000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -112639000.00
otherNonCashItems -104384000.00
freeCashFlow 429706000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-06
currency_symbol USD
investments -2185880000.00
changeToLiabilities 22287000.00
totalCashflowsFromInvestingActivities -2185880000.00
netBorrowings 1808771000.00
totalCashFromFinancingActivities 1434065000.00
changeToOperatingActivities -2691000.00
netIncome 695722000.00
changeInCash -8488000.00
beginPeriodCashFlow 895009000.00
endPeriodCashFlow 886521000.00
totalCashFromOperatingActivities 841746000.00
depreciation 215490000.00
otherCashflowsFromInvestingActivities -26966000.00
dividendsPaid 218260000.00
changeToInventory -165508000.00
changeToAccountReceivables -25180000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1756169000.00
changeToNetincome 29356000.00
capitalExpenditures 322973000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -65800000.00
otherNonCashItems -3666000.00
freeCashFlow 518773000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-04
currency_symbol USD
investments -506652000.00
changeToLiabilities 36474000.00
totalCashflowsFromInvestingActivities -506652000.00
netBorrowings -80149000.00
totalCashFromFinancingActivities -329558000.00
changeToOperatingActivities -2610000.00
netIncome 712752000.00
changeInCash -247491000.00
beginPeriodCashFlow 1142500000.00
endPeriodCashFlow 895009000.00
totalCashFromOperatingActivities 553278000.00
depreciation 201869000.00
otherCashflowsFromInvestingActivities -29082096722037.00
dividendsPaid 216151000.00
changeToInventory -173003000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock -12686000.00
otherCashflowsFromFinancingActivities 60021000.00
changeToNetincome -29728000.00
capitalExpenditures 292690000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -164319000.00
otherNonCashItems -197024000.00
freeCashFlow 260588000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-05
currency_symbol USD
investments -23662033.01
changeToLiabilities -103450260.64
totalCashflowsFromInvestingActivities -687565160.73
netBorrowings 31443310.17
totalCashFromFinancingActivities -158038000.00
changeToOperatingActivities -6043657.69
netIncome 690250000.00
changeInCash 63354000.00
beginPeriodCashFlow 1079146000.00
endPeriodCashFlow 1142500000.00
totalCashFromOperatingActivities 742778000.00
depreciation 189755000.00
otherCashflowsFromInvestingActivities -37344215360444000.00
dividendsPaid 221772000.00
changeToInventory -120641000.00
changeToAccountReceivables -17531000.00
salePurchaseOfStock -58457000.00
otherCashflowsFromFinancingActivities 200772000.00
changeToNetincome 106359687.23
capitalExpenditures 567020000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -77058000.00
otherNonCashItems -60169000.00
freeCashFlow 175758000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-01
currency_symbol USD
investments -13536000.00
changeToLiabilities 167910000.00
totalCashflowsFromInvestingActivities -1521104000.00
netBorrowings 1226339000.00
totalCashFromFinancingActivities 841118000.00
changeToOperatingActivities -2506000.00
netIncome 589680000.00
changeInCash 370369000.00
beginPeriodCashFlow 708777000.00
endPeriodCashFlow 1079146000.00
totalCashFromOperatingActivities 978928000.00
depreciation 189472000.00
otherCashflowsFromInvestingActivities -1555172000.00
dividendsPaid 156007000.00
changeToInventory -97023000.00
changeToAccountReceivables -19271000.00
salePurchaseOfStock -69252000.00
otherCashflowsFromFinancingActivities 1066377000.00
changeToNetincome 223922000.00
capitalExpenditures 287039000
changeInWorkingCapital 95281000.00
otherNonCashItems 104495000.00
freeCashFlow 691889000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-04
currency_symbol USD
investments -10806000.00
changeToLiabilities 61361000.00
totalCashflowsFromInvestingActivities -236034000.00
netBorrowings -79413000.00
totalCashFromFinancingActivities -105146000.00
changeToOperatingActivities -2612000.00
netIncome 497536000.00
changeInCash 235450000.00
beginPeriodCashFlow 473327000.00
endPeriodCashFlow 708777000.00
totalCashFromOperatingActivities 592011000.00
depreciation 128469000.00
dividendsPaid 69138000.00
changeToInventory 17277000.00
changeToAccountReceivables -23834000.00
salePurchaseOfStock -120429000.00
otherCashflowsFromFinancingActivities 61691000.00
changeToNetincome 77659000.00
capitalExpenditures 172849000
changeInWorkingCapital 40332000.00
otherNonCashItems -74326000.00
freeCashFlow 419162000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-05
currency_symbol USD
totalCashFromFinancingActivities -305330000.00
netIncome 387948000.00
changeInCash 132741000.00
beginPeriodCashFlow 340586000.00
endPeriodCashFlow 473327000.00
totalCashFromOperatingActivities 507118000.00
depreciation 129126000.00
otherCashflowsFromInvestingActivities 14348000.00
dividendsPaid 281296000.00
changeToInventory 14509000.00
changeToAccountReceivables -23834000.00
salePurchaseOfStock -5194000.00
otherCashflowsFromFinancingActivities 257271000.00
capitalExpenditures 166128000
changeInWorkingCapital -43617000.00
otherNonCashItems 33661000.00
freeCashFlow 340990000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalCashFromFinancingActivities 1474972000.00
netIncome 80023000.00
changeInCash 100937000.00
beginPeriodCashFlow 239649000.00
endPeriodCashFlow 340586000.00
totalCashFromOperatingActivities 220228000.00
depreciation 90639000.00
changeToInventory 6909000.00
changeToAccountReceivables -54142000.00
salePurchaseOfStock -2830000.00
otherCashflowsFromFinancingActivities 2709993000.00
capitalExpenditures 159899000
changeInWorkingCapital -51279000.00
otherNonCashItems 100845000.00
freeCashFlow 60329000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-07
currency_symbol USD
totalCashFromFinancingActivities -29275000.00
netIncome 157784000.00
changeInCash -9723000.00
beginPeriodCashFlow 249372000.00
endPeriodCashFlow 239649000.00
totalCashFromOperatingActivities 104252000.00
depreciation 45776000.00
dividendsPaid 27282000.00
changeToInventory -18306000.00
salePurchaseOfStock -1250000.00
otherCashflowsFromFinancingActivities 323000.00
capitalExpenditures 103402000
changeInWorkingCapital -78767000.00
otherNonCashItems -20541000.00
freeCashFlow 850000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 290896000.00
netIncome 203994000.00
changeInCash 243004000.00
beginPeriodCashFlow 6368000.00
endPeriodCashFlow 249372000.00
totalCashFromOperatingActivities 88180000.00
depreciation 39554000.00
dividendsPaid 80913000.00
changeToInventory -113104000.00
salePurchaseOfStock -25262000.00
otherCashflowsFromFinancingActivities 525819000.00
capitalExpenditures 118770000
changeInWorkingCapital -104127000.00
otherNonCashItems -51241000.00
freeCashFlow -30590000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 58379000.00
netIncome 122116000.00
changeInCash 678000.00
beginPeriodCashFlow 5690000.00
endPeriodCashFlow 6368000.00
totalCashFromOperatingActivities 73409000.00
depreciation 33256000.00
dividendsPaid 34792000.00
changeToInventory -98520000.00
otherCashflowsFromFinancingActivities 93171000.00
capitalExpenditures 0
changeInWorkingCapital -86550000.00
stockBasedCompensation -70514000.00
otherNonCashItems 24948000.00
freeCashFlow 73409000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -38128000.00
netIncome 88348000.00
changeInCash -21193000.00
beginPeriodCashFlow 26883000.00
endPeriodCashFlow 5690000.00
totalCashFromOperatingActivities 88644000.00
depreciation 31528000.00
dividendsPaid 12805000.00
changeToInventory -45516000.00
otherCashflowsFromFinancingActivities -25323000.00
capitalExpenditures 0
changeInWorkingCapital -40382000.00
stockBasedCompensation -43974000.00
otherNonCashItems 17885000.00
freeCashFlow 88644000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 50412000.00
netIncome 45394000.00
changeInCash 4027000.00
beginPeriodCashFlow 22856000.00
endPeriodCashFlow 26883000.00
totalCashFromOperatingActivities 49076000.00
depreciation 29357000.00
dividendsPaid 7000000.00
changeToInventory 7456000.00
otherCashflowsFromFinancingActivities 57412000.00
capitalExpenditures 0
changeInWorkingCapital -33656000.00
stockBasedCompensation -45925000.00
otherNonCashItems 36082000.00
freeCashFlow 49076000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -93752000.00
netIncome 25556000.00
changeInCash -140000.00
beginPeriodCashFlow 22996000.00
endPeriodCashFlow 22856000.00
totalCashFromOperatingActivities 119724000.00
depreciation 26898000.00
dividendsPaid 2840000.00
changeToInventory 6090000.00
otherCashflowsFromFinancingActivities -90912000.00
capitalExpenditures 0
changeInWorkingCapital 52163000.00
stockBasedCompensation -34475000.00
otherNonCashItems 34158000.00
freeCashFlow 119724000.00
Income_Statement
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
researchDevelopment 88448000.00
incomeBeforeTax 99587000.00
minorityInterest -34464000.00
netIncome 59543000.00
sellingGeneralAdministrative 300316000.00
grossProfit 631833000.00
ebit 250588000.00
ebitda 250523000.00
depreciationAndAmortization -65000.00
operatingIncome 250588000.00
otherOperatingExpenses 1354413000.00
interestExpense 150936000.00
taxProvision 5580000.00
netInterestIncome -150936000.00
incomeTaxExpense 5580000.00
totalRevenue 1597482000.00
totalOperatingExpenses 388764000.00
costOfRevenue 965649000.00
totalOtherIncomeExpenseNet 7454000.00
netIncomeFromContinuingOps 94007000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
researchDevelopment 87322000.00
incomeBeforeTax 113469000.00
minorityInterest -37564000.00
netIncome 60035000.00
sellingGeneralAdministrative 292119000.00
grossProfit 620064000.00
ebit 253646000.00
ebitda 252845000.00
depreciationAndAmortization -801000.00
operatingIncome 253646000.00
otherOperatingExpenses 1422835000.00
interestExpense 139376000.00
taxProvision 15869000.00
netInterestIncome -139376000.00
incomeTaxExpense 15869000.00
totalRevenue 1663458000.00
totalOperatingExpenses 379441000.00
costOfRevenue 1043394000.00
totalOtherIncomeExpenseNet 12221000.00
netIncomeFromContinuingOps 97600000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
researchDevelopment 106244000.00
incomeBeforeTax 46876000.00
netIncome 20070000.00
grossProfit 599109000.00
ebit 246693000.00
ebitda 95922000.00
depreciationAndAmortization -150771000.00
operatingIncome 176946000.00
otherOperatingExpenses 1546542000.00
interestExpense 49046000.00
incomeTaxExpense 11516000.00
totalRevenue 1712745000.00
totalOperatingExpenses 432906000.00
costOfRevenue 1113636000.00
totalOtherIncomeExpenseNet 29755000.00
2022-12-31
date 2022-12-31
currency_symbol EUR
researchDevelopment 106244000.00
incomeBeforeTax 46876000.00
minorityInterest -15290000.00
netIncome 20070000.00
sellingGeneralAdministrative 329711000.00
grossProfit 599109000.00
ebit 173379000.00
operatingIncome 166203000.00
otherOperatingExpenses 5085000.00
interestExpense 49046000.00
taxProvision 11516000.00
netInterestIncome -149082000.00
incomeTaxExpense 19418000.00
totalRevenue 1712745000.00
totalOperatingExpenses 1546542000.00
costOfRevenue 1113636000.00
totalOtherIncomeExpenseNet 29755000.00
netIncomeFromContinuingOps 35360000.00
netIncomeApplicableToCommonShares 32315000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
researchDevelopment 93614000.00
incomeBeforeTax 86493000.00
minorityInterest -14614000.00
netIncome 44559000.00
sellingGeneralAdministrative 292823000.00
grossProfit 559870000.00
ebit 201387000.00
ebitda 201323000.00
depreciationAndAmortization -64000.00
operatingIncome 201387000.00
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incomeTaxExpense 27320000.00
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costOfRevenue 981260000.00
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netIncomeFromContinuingOps 59173000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
researchDevelopment 85127000.00
incomeBeforeTax 145722000.00
minorityInterest -24578000.00
netIncome 90340000.00
sellingGeneralAdministrative 308472000.00
grossProfit 577950000.00
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interestExpense 127576000.00
taxProvision 30804000.00
interestIncome 8674000.00
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incomeTaxExpense 30804000.00
totalRevenue 1542899000.00
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costOfRevenue 964949000.00
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netIncomeFromContinuingOps 114918000.00
netIncomeApplicableToCommonShares 90340000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol EUR
researchDevelopment 593716000.00
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ebit -489435000.00
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incomeTaxExpense -142070000.00
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netIncomeApplicableToCommonShares 71824500.00
2021-12-31
date 2021-12-31
currency_symbol EUR
ebit 56965000.00
otherOperatingExpenses 8151000.00
incomeTaxExpense 4739500.00
netIncomeApplicableToCommonShares -42006000.00
2021-09-30
date 2021-09-30
currency_symbol EUR
ebit 56965000.00
otherOperatingExpenses 8151000.00
incomeTaxExpense 4739500.00
netIncomeApplicableToCommonShares -42006000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
researchDevelopment 86732000.00
incomeBeforeTax 189501000.00
minorityInterest 1768925000.00
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sellingGeneralAdministrative 249861000.00
grossProfit 580796000.00
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ebit 243384000.00
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depreciationAndAmortization 84980000.00
operatingIncome 250597000.00
otherOperatingExpenses 1107695000.00
interestExpense 52403000.00
taxProvision 37900000.00
interestIncome 1804000.00
netInterestIncome -59257000.00
incomeTaxExpense 37900000.00
totalRevenue 1351898000.00
totalOperatingExpenses 336593000.00
costOfRevenue 771102000.00
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netIncomeFromContinuingOps 151601000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-09
currency_symbol EUR
researchDevelopment 80750000.00
incomeBeforeTax 202629000.00
minorityInterest 1773641000.00
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sellingGeneralAdministrative 257141000.00
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ebit 292076000.00
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taxProvision 37747000.00
netInterestIncome -58700000.00
incomeTaxExpense 41199000.00
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costOfRevenue 718799000.00
totalOtherIncomeExpenseNet 62344000.00
netIncomeFromContinuingOps 150987000.00
netIncomeApplicableToCommonShares 129935000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 80750000.00
incomeBeforeTax 202629000.00
minorityInterest 1611663000.00
netIncome 223307000.00
sellingGeneralAdministrative 261348000.00
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ebit 292076000.00
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otherOperatingExpenses 1060897000.00
interestExpense 89447000.00
taxProvision 41199000.00
netInterestIncome -108144000.00
incomeTaxExpense 41199000.00
totalRevenue 1309325000.00
totalOperatingExpenses 342098000.00
costOfRevenue 718799000.00
totalOtherIncomeExpenseNet 62344000.00
netIncomeFromContinuingOps 161430000.00
netIncomeApplicableToCommonShares 132863000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 71353000.00
incomeBeforeTax 348855000.00
minorityInterest 1760831000.00
netIncome 267436000.00
sellingGeneralAdministrative 239901000.00
grossProfit 626021000.00
reconciledDepreciation 80873000.00
ebit 367644000.00
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otherOperatingExpenses 1038605000.00
interestExpense 18789000.00
taxProvision 62971000.00
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incomeTaxExpense 62971000.00
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costOfRevenue 727351000.00
totalOtherIncomeExpenseNet 45863000.00
netIncomeFromContinuingOps 285884000.00
netIncomeApplicableToCommonShares 267436000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 74248000.00
incomeBeforeTax 75869000.00
minorityInterest 1675835000.00
netIncome 31867000.00
sellingGeneralAdministrative 233781000.00
grossProfit 447384000.00
reconciledDepreciation 80642000.00
ebit 130469000.00
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depreciationAndAmortization 80642000.00
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otherOperatingExpenses 1244667000.00
interestExpense 55261000.00
taxProvision 17733000.00
interestIncome 1982000.00
netInterestIncome -59744000.00
incomeTaxExpense 17733000.00
totalRevenue 1384022000.00
totalOperatingExpenses 308029000.00
costOfRevenue 936638000.00
totalOtherIncomeExpenseNet -3742000.00
netIncomeFromContinuingOps 58136000.00
netIncomeApplicableToCommonShares 31867000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol EUR
researchDevelopment 75029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259100000.00
minorityInterest 1663027000.00
netIncome 201744000.00
sellingGeneralAdministrative 233781000.00
grossProfit 608618000.00
reconciledDepreciation 77574000.00
ebit 283538000.00
ebitda 361872000.00
depreciationAndAmortization 78334000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 289351000.00
otherOperatingExpenses 1073967000.00
interestExpense 24438000.00
taxProvision 47736000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56858000.00
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totalOtherIncomeExpenseNet -64460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 203540000.00
netIncomeApplicableToCommonShares 186380000.00
preferredStockAndOtherAdjustments 0.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 75029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259100000.00
minorityInterest 2023649000.00
netIncome 201744000.00
sellingGeneralAdministrative 246646000.00
grossProfit 608618000.00
reconciledDepreciation 78334000.00
ebit 283538000.00
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depreciationAndAmortization 78334000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 289351000.00
otherOperatingExpenses 1073967000.00
interestExpense 24438000.00
taxProvision 56858000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56858000.00
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costOfRevenue 752292000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 202242000.00
netIncomeApplicableToCommonShares 201744000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 68416000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189704000.00
minorityInterest 520002000.00
netIncome 136522000.00
sellingGeneralAdministrative 245152000.00
grossProfit 606667000.00
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ebit 284221000.00
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depreciationAndAmortization 75191000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 294125000.00
otherOperatingExpenses 1021322000.00
interestExpense 94517000.00
taxProvision 37941000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37941000.00
totalRevenue 1314421000.00
totalOperatingExpenses 313568000.00
costOfRevenue 707754000.00
totalOtherIncomeExpenseNet -7065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151763000.00
netIncomeApplicableToCommonShares 136522000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 69963000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225447000.00
minorityInterest 492055000.00
netIncome 172509000.00
sellingGeneralAdministrative 216661000.00
grossProfit 597894000.00
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ebit 311095000.00
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depreciationAndAmortization 74444000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 316808000.00
otherOperatingExpenses 955313000.00
interestExpense 86633000.00
taxProvision 45090000.00
interestIncome 4982000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45090000.00
totalRevenue 1266583000.00
totalOperatingExpenses 286624000.00
costOfRevenue 668689000.00
totalOtherIncomeExpenseNet 474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 180357000.00
netIncomeApplicableToCommonShares 172509000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol EUR
researchDevelopment 70180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141106000.00
minorityInterest 671008314.72
netIncome 128345000.00
sellingGeneralAdministrative 234363000.00
grossProfit 518038000.00
ebit 226995000.00
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depreciationAndAmortization 62243000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 221115000.00
otherOperatingExpenses 1001691000.00
interestExpense 66712000.00
taxProvision 28571000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13189000.00
totalRevenue 1222806000.00
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costOfRevenue 704768000.00
totalOtherIncomeExpenseNet 18939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114280000.00
netIncomeApplicableToCommonShares 161252300.71
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 70180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141106000.00
minorityInterest 540318880.48
netIncome 128345000.00
sellingGeneralAdministrative 260086028.91
grossProfit 518038000.00
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ebit 226995000.00
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depreciationAndAmortization 62243000.00
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otherOperatingExpenses 1001691000.00
interestExpense 66712000.00
extraordinaryItems 0.00
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incomeTaxExpense 13189000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 146727460.43
netIncomeApplicableToCommonShares 147218398.72
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 58234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187411000.00
minorityInterest 2713591.11
netIncome 149318000.00
sellingGeneralAdministrative 200261000.00
grossProfit 525262000.00
reconciledDepreciation 58408000.00
ebit 249129000.00
ebitda 307537000.00
depreciationAndAmortization 58408000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 266767000.00
otherOperatingExpenses 877033000.00
interestExpense 107460060.20
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38805000.00
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totalOperatingExpenses 258495000.00
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totalOtherIncomeExpenseNet -27891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 172037508.68
netIncomeApplicableToCommonShares 172861773.56
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 58281000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218388000.00
minorityInterest 4473929.24
netIncome 175572000.00
sellingGeneralAdministrative 197453000.00
grossProfit 517426000.00
reconciledDepreciation 55075000.00
ebit 257538000.00
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depreciationAndAmortization 55075000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 261692000.00
otherOperatingExpenses 835414000.00
interestExpense 66712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43376000.00
totalRevenue 1097106000.00
totalOperatingExpenses 255734000.00
costOfRevenue 579680000.00
totalOtherIncomeExpenseNet 23895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 203691806.33
netIncomeApplicableToCommonShares 204343575.42
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol USD
researchDevelopment 106436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105682000.00
minorityInterest 5458235.95
netIncome 230937000.00
sellingGeneralAdministrative 234122278.26
grossProfit 517466000.00
ebit 142755000.00
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operatingIncome 200843000.00
otherOperatingExpenses 867047000.00
interestExpense 121790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -124902000.00
totalRevenue 1067890000.00
totalOperatingExpenses 316623000.00
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totalOtherIncomeExpenseNet -47316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 175753475.21
netIncomeApplicableToCommonShares 176414073.07
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 106436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105682000.00
minorityInterest 4703000.00
netIncome 230937000.00
sellingGeneralAdministrative 683076000.00
grossProfit 517466000.00
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ebit 142755000.00
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depreciationAndAmortization 57131000.00
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otherOperatingExpenses 867047000.00
interestExpense 121790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -124902000.00
totalRevenue 1067890000.00
totalOperatingExpenses 316623000.00
costOfRevenue 550424000.00
totalOtherIncomeExpenseNet -47316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 661489000.00
netIncomeApplicableToCommonShares 286656000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 60309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210081000.00
minorityInterest 7061000.00
netIncome 153902000.00
sellingGeneralAdministrative 206372000.00
grossProfit 531344000.00
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ebit 293544000.00
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depreciationAndAmortization 51810000.00
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interestExpense 101640000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 56721000.00
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totalOperatingExpenses 266681000.00
costOfRevenue 526392000.00
totalOtherIncomeExpenseNet 19916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123660000.00
netIncomeApplicableToCommonShares 192975000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 62404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196760000.00
minorityInterest -13211000.00
netIncome 143868000.00
sellingGeneralAdministrative 213775000.00
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ebit 277190000.00
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otherOperatingExpenses 845642000.00
interestExpense 66413000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 53125000.00
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totalOperatingExpenses 276179000.00
costOfRevenue 569463000.00
totalOtherIncomeExpenseNet -21024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -257570000.00
netIncomeApplicableToCommonShares 173721000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-04
currency_symbol USD
researchDevelopment 47958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190861000.00
minorityInterest 6333000.00
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sellingGeneralAdministrative 288767000.00
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ebit 240024000.00
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depreciationAndAmortization 51111000.00
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otherOperatingExpenses 850886000.00
interestExpense 55377000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 51828000.00
totalRevenue 1098152000.00
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costOfRevenue 595614000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133735000.00
netIncomeApplicableToCommonShares 143346000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 47958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190861000.00
minorityInterest 6497000.00
netIncome 139360000.00
sellingGeneralAdministrative 204063000.00
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ebit 240024000.00
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otherOperatingExpenses 850886000.00
interestExpense 55377000.00
extraordinaryItems 0.00
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incomeTaxExpense 51828000.00
totalRevenue 1098152000.00
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costOfRevenue 595614000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 544543000.00
netIncomeApplicableToCommonShares 119194000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 52311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176679000.00
minorityInterest -90000.00
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sellingGeneralAdministrative 176126000.00
grossProfit 467909000.00
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ebit 235037000.00
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interestExpense 57467000.00
extraordinaryItems 0.00
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incomeTaxExpense 35256000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 164637000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 49683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180974000.00
minorityInterest 90000.00
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sellingGeneralAdministrative 196765000.00
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ebit 234847000.00
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interestExpense 57106000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 41708000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149079000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-05
currency_symbol USD
researchDevelopment 66059000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173465000.00
minorityInterest 0.00
netIncome 130536000.00
sellingGeneralAdministrative 255100000.00
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ebit 245359000.00
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incomeTaxExpense 42532000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142655000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 66059000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173465000.00
minorityInterest 465000.00
netIncome 130536000.00
sellingGeneralAdministrative 251631000.00
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ebit 245359000.00
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interestExpense 56635000.00
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incomeTaxExpense 42532000.00
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totalOperatingExpenses 269241000.00
costOfRevenue 541198000.00
totalOtherIncomeExpenseNet -19936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 531441000.00
netIncomeApplicableToCommonShares 129580000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 54198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182702000.00
minorityInterest 0.00
netIncome 140104000.00
sellingGeneralAdministrative 181061000.00
grossProfit 482579000.00
reconciledDepreciation 48673000.00
ebit 242508000.00
ebitda 291181000.00
depreciationAndAmortization 48673000.00
operatingIncome 247320000.00
otherOperatingExpenses 723877000.00
interestExpense 56664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42779000.00
totalRevenue 971197000.00
totalOperatingExpenses 235259000.00
costOfRevenue 488618000.00
totalOtherIncomeExpenseNet -5362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156593000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 53020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172283000.00
minorityInterest 0.00
netIncome 133015000.00
sellingGeneralAdministrative 188367000.00
grossProfit 475714000.00
reconciledDepreciation 46469000.00
ebit 234064000.00
ebitda 280533000.00
depreciationAndAmortization 46469000.00
operatingIncome 234327000.00
otherOperatingExpenses 757854000.00
interestExpense 57719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39520000.00
totalRevenue 992181000.00
totalOperatingExpenses 241387000.00
costOfRevenue 516467000.00
totalOtherIncomeExpenseNet -5130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 153672000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 53214000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163753000.00
minorityInterest 0.00
netIncome 131268000.00
sellingGeneralAdministrative 209020000.00
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ebit 224417000.00
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operatingIncome 226468000.00
otherOperatingExpenses 690826000.00
interestExpense 54522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33152000.00
totalRevenue 917294000.00
totalOperatingExpenses 216375000.00
costOfRevenue 474451000.00
totalOtherIncomeExpenseNet -9789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 138011000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 53214000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163753000.00
minorityInterest 4765000.00
netIncome 131268000.00
sellingGeneralAdministrative 198670000.00
grossProfit 442843000.00
reconciledDepreciation 50937000.00
ebit 224417000.00
ebitda 275354000.00
depreciationAndAmortization 50937000.00
operatingIncome 226468000.00
otherOperatingExpenses 690826000.00
interestExpense 54522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33152000.00
totalRevenue 917294000.00
totalOperatingExpenses 216375000.00
costOfRevenue 474451000.00
totalOtherIncomeExpenseNet -9789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 467083000.00
netIncomeApplicableToCommonShares 140983000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 42345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136354000.00
minorityInterest 0.00
netIncome 114150000.00
sellingGeneralAdministrative 170733000.00
grossProfit 426965000.00
reconciledDepreciation 47673000.00
ebit 209914000.00
ebitda 257587000.00
depreciationAndAmortization 47673000.00
operatingIncome 213887000.00
otherOperatingExpenses 613423000.00
interestExpense 48295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22843000.00
totalRevenue 827310000.00
totalOperatingExpenses 213078000.00
costOfRevenue 400345000.00
totalOtherIncomeExpenseNet -24757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120271000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 47299000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134203000.00
minorityInterest 0.00
netIncome 103862000.00
sellingGeneralAdministrative 167922000.00
grossProfit 408691000.00
reconciledDepreciation 44508000.00
ebit 186541000.00
ebitda 231049000.00
depreciationAndAmortization 44508000.00
operatingIncome 193470000.00
otherOperatingExpenses 619312000.00
interestExpense 47629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30867000.00
totalRevenue 812782000.00
totalOperatingExpenses 215221000.00
costOfRevenue 404091000.00
totalOtherIncomeExpenseNet -6572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 141134000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-04
currency_symbol USD
researchDevelopment 33013000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111897000.00
minorityInterest 0.00
netIncome 78514000.00
sellingGeneralAdministrative 234529000.00
grossProfit 351899000.00
ebit 163083000.00
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depreciationAndAmortization 31934000.00
operatingIncome 169690000.00
otherOperatingExpenses 525479000.00
interestExpense 52133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33785000.00
totalRevenue 695169000.00
totalOperatingExpenses 182209000.00
costOfRevenue 343270000.00
totalOtherIncomeExpenseNet 1383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 166665000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 33013000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111897000.00
minorityInterest 5942000.00
netIncome 78514000.00
sellingGeneralAdministrative 243013000.00
grossProfit 351899000.00
reconciledDepreciation 31934000.00
ebit 163083000.00
ebitda 195017000.00
depreciationAndAmortization 31934000.00
operatingIncome 169690000.00
otherOperatingExpenses 525479000.00
interestExpense 52133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33785000.00
totalRevenue 695169000.00
totalOperatingExpenses 182209000.00
costOfRevenue 343270000.00
totalOtherIncomeExpenseNet 1383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 342054000.00
netIncomeApplicableToCommonShares 114700000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 31787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125361000.00
minorityInterest 0.00
netIncome 84237000.00
sellingGeneralAdministrative 137517000.00
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ebit 182455000.00
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interestExpense 53735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41854000.00
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costOfRevenue 310351000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123612000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 29163000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134990000.00
minorityInterest 0.00
netIncome 91798000.00
sellingGeneralAdministrative 138474000.00
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ebit 184750000.00
ebitda 217929000.00
depreciationAndAmortization 33179000.00
operatingIncome 192959000.00
otherOperatingExpenses 504184000.00
interestExpense 54796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44102000.00
totalRevenue 697143000.00
totalOperatingExpenses 167637000.00
costOfRevenue 336547000.00
totalOtherIncomeExpenseNet 3993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121195000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-05
currency_symbol USD
researchDevelopment 34074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86770000.00
minorityInterest 0.00
netIncome 59343000.00
sellingGeneralAdministrative 190073000.00
grossProfit 329727000.00
ebit 118353000.00
ebitda 150152000.00
depreciationAndAmortization 31799000.00
operatingIncome 149626000.00
otherOperatingExpenses 511802000.00
interestExpense 31369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27511000.00
totalRevenue 661428000.00
totalOperatingExpenses 180101000.00
costOfRevenue 331701000.00
totalOtherIncomeExpenseNet -471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116628000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 34074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86770000.00
minorityInterest 0.00
netIncome 59343000.00
sellingGeneralAdministrative 231874000.00
grossProfit 329727000.00
reconciledDepreciation 31799000.00
ebit 118353000.00
ebitda 150152000.00
depreciationAndAmortization 31799000.00
operatingIncome 149626000.00
otherOperatingExpenses 511802000.00
interestExpense 31369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27511000.00
totalRevenue 661428000.00
totalOperatingExpenses 180101000.00
costOfRevenue 331701000.00
totalOtherIncomeExpenseNet -471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84762000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 31667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96821000.00
minorityInterest 0.00
netIncome 63847000.00
sellingGeneralAdministrative 130635000.00
grossProfit 333865000.00
reconciledDepreciation 33738000.00
ebit 171171000.00
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depreciationAndAmortization 33738000.00
operatingIncome 171563000.00
otherOperatingExpenses 471248000.00
interestExpense 72041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34153000.00
totalRevenue 642811000.00
totalOperatingExpenses 162302000.00
costOfRevenue 308946000.00
totalOtherIncomeExpenseNet -2701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84592000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 30368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101468000.00
minorityInterest 0.00
netIncome 65967000.00
sellingGeneralAdministrative 136625000.00
grossProfit 334818000.00
reconciledDepreciation 32019000.00
ebit 166955000.00
ebitda 198974000.00
depreciationAndAmortization 32019000.00
operatingIncome 167825000.00
otherOperatingExpenses 482198000.00
interestExpense 68983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35527000.00
totalRevenue 650023000.00
totalOperatingExpenses 166993000.00
costOfRevenue 315205000.00
totalOtherIncomeExpenseNet 2626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79069000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 28334000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102889000.00
minorityInterest 0.00
netIncome 67529000.00
sellingGeneralAdministrative 193091000.00
grossProfit 331189000.00
ebit 173587000.00
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depreciationAndAmortization 31570000.00
operatingIncome 171070000.00
otherOperatingExpenses 495612000.00
interestExpense 81436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35380000.00
totalRevenue 666682000.00
totalOperatingExpenses 160119000.00
costOfRevenue 335493000.00
totalOtherIncomeExpenseNet 10850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90043000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 46901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18550000.00
minorityInterest 52000.00
netIncome 6514000.00
sellingGeneralAdministrative 218075000.00
grossProfit 778433000.00
reconciledDepreciation 30874000.00
ebit 97159000.00
ebitda 128033000.00
depreciationAndAmortization 30874000.00
operatingIncome 95435000.00
otherOperatingExpenses 496730000.00
interestExpense 110030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 590073000.00
totalOperatingExpenses 685090000.00
costOfRevenue -188360000.00
totalOtherIncomeExpenseNet -2887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6366000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 28222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35513000.00
minorityInterest 798000.00
netIncome 24524000.00
sellingGeneralAdministrative 121618000.00
grossProfit 264537000.00
reconciledDepreciation 31609000.00
ebit 115624000.00
ebitda 147233000.00
depreciationAndAmortization 31609000.00
operatingIncome 114697000.00
otherOperatingExpenses 455502000.00
interestExpense 68008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10448000.00
totalRevenue 570199000.00
totalOperatingExpenses 149840000.00
costOfRevenue 305662000.00
totalOtherIncomeExpenseNet -12238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30913000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 18679000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20615000.00
minorityInterest 0.00
netIncome -14376000.00
sellingGeneralAdministrative 131327000.00
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ebit 17599000.00
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depreciationAndAmortization 15715000.00
operatingIncome 16413000.00
otherOperatingExpenses 357496000.00
interestExpense 42022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6090000.00
totalRevenue 373909000.00
totalOperatingExpenses 150006000.00
costOfRevenue 207490000.00
totalOtherIncomeExpenseNet 3823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -47719000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
researchDevelopment 11486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29198000.00
minorityInterest 0.00
netIncome 18492000.00
sellingGeneralAdministrative 95318000.00
grossProfit 413423000.00
ebit 22091000.00
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depreciationAndAmortization 12525000.00
operatingIncome 40596000.00
otherOperatingExpenses 212863000.00
interestExpense 13524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9717000.00
totalRevenue 251907000.00
totalOperatingExpenses 374379000.00
costOfRevenue -161516000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47719000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 48565000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29198000.00
minorityInterest 384000.00
netIncome 18492000.00
sellingGeneralAdministrative 536443000.00
grossProfit 413423000.00
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ebit 22091000.00
ebitda 34616000.00
depreciationAndAmortization 12525000.00
operatingIncome 40596000.00
otherOperatingExpenses 212863000.00
interestExpense 34816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9717000.00
totalRevenue 251907000.00
totalOperatingExpenses 374379000.00
costOfRevenue -161516000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71652000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39734000.00
minorityInterest 0.00
netIncome 30613000.00
sellingGeneralAdministrative 0.00
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ebit 54950000.00
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depreciationAndAmortization 11817000.00
operatingIncome 42967000.00
otherOperatingExpenses 150156000.00
interestExpense 31078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9778000.00
totalRevenue 193123000.00
totalOperatingExpenses -81850000.00
costOfRevenue 232006000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -81622000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109208000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 31078000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28296000.00
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costOfRevenue 418013000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81622000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 50449000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292364000.00
minorityInterest 0.00
netIncome 212073000.00
sellingGeneralAdministrative 534134000.00
grossProfit 913355000.00
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interestExpense 19593000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 80867000.00
totalRevenue 1308778000.00
totalOperatingExpenses 0.00
costOfRevenue 395423000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 212073000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-18
currency_symbol EUR
researchDevelopment 361140000.00
incomeBeforeTax 361257000.00
minorityInterest -62867000.00
netIncome 208279000.00
sellingGeneralAdministrative 1190423000.00
grossProfit 2231530000.00
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ebit 805680000.00
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otherOperatingExpenses 5361765000.00
interestExpense 362629000.00
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incomeTaxExpense 90111000.00
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totalOperatingExpenses 1529328000.00
costOfRevenue 3832437000.00
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netIncomeFromContinuingOps 271146000.00
netIncomeApplicableToCommonShares 208279000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol EUR
researchDevelopment 354881000.00
incomeBeforeTax 350453000.00
minorityInterest -82524000.00
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sellingGeneralAdministrative 1061508000.00
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ebit 595064000.00
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interestExpense 233813000.00
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interestIncome 11551000.00
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incomeTaxExpense 85126000.00
totalRevenue 4933118000.00
totalOperatingExpenses 1400087000.00
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netIncomeApplicableToCommonShares 182803000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-09
currency_symbol USD
researchDevelopment 294216000.00
incomeBeforeTax 878629000.00
minorityInterest 1611663000.00
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sellingGeneralAdministrative 985616000.00
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ebit 996132000.00
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interestExpense 222921000.00
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incomeTaxExpense 169639000.00
totalRevenue 5340038000.00
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totalOtherIncomeExpenseNet -117503000.00
netIncomeFromContinuingOps 708990000.00
netIncomeApplicableToCommonShares 618546000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-06
currency_symbol USD
researchDevelopment 276018000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 817103000.00
minorityInterest 2023649000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 1131365000.00
otherOperatingExpenses 3976298000.00
interestExpense 324381000.00
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netInterestIncome -228768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168459000.00
totalRevenue 5098691000.00
totalOperatingExpenses 1218839000.00
costOfRevenue 2757459000.00
totalOtherIncomeExpenseNet -314262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 648644000.00
netIncomeApplicableToCommonShares 625146000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-05
currency_symbol USD
researchDevelopment 240661000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 725842000.00
minorityInterest 471050000.00
netIncome 596642000.00
sellingGeneralAdministrative 814775000.00
sellingAndMarketingExpenses 814775000.00
grossProfit 2049560000.00
reconciledDepreciation 228609000.00
ebit 977970000.00
ebitda 1206579000.00
depreciationAndAmortization 228609000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 994124000.00
otherOperatingExpenses 3492600000.00
interestExpense 274162000.00
taxProvision 131436000.00
interestIncome 13995000.00
netInterestIncome -279278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131436000.00
totalRevenue 4486724000.00
totalOperatingExpenses 1055436000.00
costOfRevenue 2437164000.00
totalOtherIncomeExpenseNet 10996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 594406000.00
netIncomeApplicableToCommonShares 596642000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-06
currency_symbol USD
researchDevelopment 288320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 695722000.00
minorityInterest 4886000.00
netIncome 662700000.00
sellingGeneralAdministrative 860348000.00
sellingAndMarketingExpenses 860348000.00
grossProfit 2152011000.00
reconciledDepreciation 215490000.00
ebit 979323000.00
ebitda 1194813000.00
depreciationAndAmortization 215490000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1003343000.00
otherOperatingExpenses 3314730000.00
interestExpense 249533000.00
taxProvision 34408000.00
interestIncome 9678000.00
netInterestIncome -253666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34408000.00
totalRevenue 4318073000.00
totalOperatingExpenses 1148668000.00
costOfRevenue 2166062000.00
totalOtherIncomeExpenseNet -53955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 661314000.00
netIncomeApplicableToCommonShares 662700000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-04
currency_symbol USD
researchDevelopment 197617000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 712752000.00
minorityInterest 6497000.00
netIncome 545456000.00
sellingGeneralAdministrative 775266000.00
sellingAndMarketingExpenses 775266000.00
grossProfit 1912291000.00
ebit 940250000.00
ebitda 1142119000.00
depreciationAndAmortization 201869000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 939408000.00
otherOperatingExpenses 3110422000.00
interestExpense 228804000.00
taxProvision 168209000.00
interestIncome 9934000.00
netInterestIncome -234895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168209000.00
totalRevenue 4049830000.00
totalOperatingExpenses 972883000.00
costOfRevenue 2137539000.00
totalOtherIncomeExpenseNet 8239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 544543000.00
netIncomeApplicableToCommonShares 545456000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-05
currency_symbol USD
researchDevelopment 224193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 690250000.00
minorityInterest 5633145.09
netIncome 532145000.00
sellingGeneralAdministrative 799777367.51
sellingAndMarketingExpenses 736435000.00
grossProfit 1930998000.00
ebit 952208000.00
ebitda 1141963000.00
depreciationAndAmortization 189755000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 970370000.00
otherOperatingExpenses 2964193000.00
interestExpense 224612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158809000.00
totalRevenue 3934563000.00
totalOperatingExpenses 960628000.00
costOfRevenue 2003565000.00
totalOtherIncomeExpenseNet -45626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 577151390.10
netIncomeApplicableToCommonShares 577915942.66
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 180753000.00
incomeBeforeTax 589680000.00
minorityInterest 4765000.00
netIncome 470253000.00
sellingGeneralAdministrative 887341000.00
sellingAndMarketingExpenses 660772000.00
grossProfit 1699214000.00
ebit 838634000.00
ebitda 1028106000.00
depreciationAndAmortization 189472000.00
operatingIncome 857689000.00
otherOperatingExpenses 2497695000.00
interestExpense 209493000.00
incomeTaxExpense 122597000.00
totalRevenue 3355384000.00
totalOperatingExpenses 841525000.00
costOfRevenue 1656170000.00
totalOtherIncomeExpenseNet -46043000.00
netIncomeFromContinuingOps 467083000.00
netIncomeApplicableToCommonShares 569053000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-04
currency_symbol USD
researchDevelopment 123271000.00
incomeBeforeTax 497536000.00
minorityInterest 5942000.00
netIncome 345551000.00
sellingGeneralAdministrative 857541000.00
sellingAndMarketingExpenses 558461000.00
grossProfit 1417852000.00
ebit 715184000.00
ebitda 843653000.00
depreciationAndAmortization 128469000.00
operatingIncome 736120000.00
otherOperatingExpenses 2005612000.00
interestExpense 215351000.00
incomeTaxExpense 155482000.00
totalRevenue 2741732000.00
totalOperatingExpenses 681732000.00
costOfRevenue 1323880000.00
totalOtherIncomeExpenseNet -3462000.00
netIncomeFromContinuingOps 342054000.00
netIncomeApplicableToCommonShares 476135000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-05
currency_symbol USD
researchDevelopment 124443000.00
incomeBeforeTax 387948000.00
netIncome 256686000.00
sellingGeneralAdministrative 803277000.00
sellingAndMarketingExpenses 545072000.00
grossProfit 1329599000.00
ebit 660354000.00
ebitda 789480000.00
depreciationAndAmortization 129126000.00
operatingIncome 660084000.00
otherOperatingExpenses 1960860000.00
interestExpense 284117000.00
incomeTaxExpense 132571000.00
totalRevenue 2620944000.00
totalOperatingExpenses 669515000.00
costOfRevenue 1291345000.00
totalOtherIncomeExpenseNet 10304000.00
netIncomeApplicableToCommonShares 338466000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 99503000.00
incomeBeforeTax 80023000.00
netIncome 50307000.00
sellingGeneralAdministrative 877669000.00
sellingAndMarketingExpenses 40236000.00
grossProfit 1328911000.00
ebit 282530000.00
ebitda 373169000.00
depreciationAndAmortization 90639000.00
operatingIncome 278861000.00
otherOperatingExpenses 1518844000.00
interestExpense 200562000.00
incomeTaxExpense 29795000.00
totalRevenue 1795613000.00
totalOperatingExpenses 1052142000.00
costOfRevenue 466702000.00
totalOtherIncomeExpenseNet -1945000.00
netIncomeApplicableToCommonShares 65263000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-07
currency_symbol USD
researchDevelopment 48565000.00
incomeBeforeTax 157784000.00
netIncome 115513000.00
sellingGeneralAdministrative 436428000.00
sellingAndMarketingExpenses 35664000.00
grossProfit 763133000.00
ebit 195512000.00
ebitda 241288000.00
depreciationAndAmortization 45776000.00
operatingIncome 209683000.00
otherOperatingExpenses 782599000.00
interestExpense 33394000.00
incomeTaxExpense 42517000.00
totalRevenue 990730000.00
totalOperatingExpenses 555002000.00
costOfRevenue 227597000.00
totalOtherIncomeExpenseNet -5213000.00
netIncomeApplicableToCommonShares 153274000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 50449000.00
incomeBeforeTax 203994000.00
netIncome 147972000.00
sellingGeneralAdministrative 405084000.00
sellingAndMarketingExpenses 36098000.00
grossProfit 741147000.00
ebit 217468000.00
ebitda 257022000.00
depreciationAndAmortization 39554000.00
operatingIncome 226528000.00
otherOperatingExpenses 688142000.00
interestExpense 12393000.00
incomeTaxExpense 56424000.00
totalRevenue 913186000.00
totalOperatingExpenses 516103000.00
costOfRevenue 172039000.00
totalOtherIncomeExpenseNet -1030000.00
netIncomeApplicableToCommonShares 212073000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 172269000.00
netIncome 121728000.00
sellingGeneralAdministrative 350198000.00
grossProfit 638631000.00
ebit 210417000.00
ebitda 243673000.00
depreciationAndAmortization 33256000.00
operatingIncome 202961000.00
otherOperatingExpenses 585870000.00
interestExpense 12668000.00
incomeTaxExpense 50153000.00
totalRevenue 814311000.00
totalOperatingExpenses 410190000.00
costOfRevenue 175680000.00
totalOtherIncomeExpenseNet -25456000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 123587000.00
netIncome 87774000.00
sellingGeneralAdministrative 300037000.00
grossProfit 523865000.00
ebit 159185000.00
ebitda 190713000.00
depreciationAndAmortization 31528000.00
operatingIncome 146354000.00
otherOperatingExpenses 530858000.00
interestExpense 9519000.00
incomeTaxExpense 35239000.00
totalRevenue 703291000.00
totalOperatingExpenses 351432000.00
costOfRevenue 179426000.00
totalOtherIncomeExpenseNet -26060000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 63509000.00
netIncome 45394000.00
sellingGeneralAdministrative 313156000.00
grossProfit 445625000.00
ebit 58336000.00
ebitda 87693000.00
depreciationAndAmortization 29357000.00
operatingIncome 100490000.00
otherOperatingExpenses 562620000.00
interestExpense 8076000.00
incomeTaxExpense 17824000.00
totalRevenue 648797000.00
totalOperatingExpenses 359448000.00
costOfRevenue 203172000.00
totalOtherIncomeExpenseNet 13325000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 40820000.00
netIncome 25556000.00
sellingGeneralAdministrative 265040000.00
grossProfit 370380000.00
ebit 37692000.00
ebitda 64590000.00
depreciationAndAmortization 26898000.00
operatingIncome 73586000.00
otherOperatingExpenses 460548000.00
interestExpense 8279000.00
incomeTaxExpense 15315000.00
totalRevenue 524277000.00
totalOperatingExpenses 306651000.00
costOfRevenue 153897000.00
totalOtherIncomeExpenseNet 11397000.00
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