Аналитика онлайн » JEC

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Jacobs Engineering Group Inc. provides consulting, technical, scientific, and project delivery services for the government and private sectors in the United States, Canada, Europe, Asia, India, Australia, New Zealand, South America, Mexico, the Middle East, and Africa. The company operates through Critical Mission Solutions, and People & Places Solutions segments. The Critical Mission Solutions segment provides cybersecurity, data analytics, software application development, enterprise and mission IT, systems integration, and other technical consulting solutions to government agencies, as well as various aerospace, automotive, and telecom customers. The People & Places Solutions segment offers data analytics, artificial intelligence and automation, and software development solutions, as well as digitally-driven consulting, planning, architecture, and program management solutions. The company also offers engineering, design, and architectural services; construction services for wind-tunnel and water design-build projects; construction management services; and operations and maintenance services. Jacobs Engineering Group Inc. was founded in 1947 and is headquartered in Dallas, Texas.

General
Code JEC
Type Common Stock
Name Jacobs Engineering Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4698141078
LEI 549300CZ8QS1GE53O776
CUSIP 469814107
CIK 52988
EmployerIdNumber 95-4081636
FiscalYearEnd September
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-12-09
Address 1999 Bryan Street, Suite 1200 75201,Dallas,USA
Phone 214-583-8500
WebURL www.jacobs.com
FullTimeEmployees 48000
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 11438093312
MarketCapitalizationMln 11438.0933
EBITDA 929972992
PERatio 43.1826
PEGRatio 1.5534
WallStreetTargetPrice 103.14
BookValue 43.007
DividendShare 0.68
DividendYield 14
EarningsShare 6.091
EPSEstimateCurrentYear 5.55
EPSEstimateNextYear 6.5
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.23
MostRecentQuarter 2020-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 2481994000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

124.3M
2018-12-31
56.92M
2019-03-31
524.44M
2019-06-30
142.33M
2019-09-30
257.01M
2019-12-31
-92.09M
2020-03-31
244.93M
2020-06-30
81.99M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

2.75B
2018-12-31
3.092B
2019-03-31
3.17B
2019-06-30
3.393B
2019-09-30
3.084B
2019-12-31
3.427B
2020-03-31
3.427B
2020-06-30
3.26B
2020-09-30

Earnings / History / epsActual

0.99
2018-12-31
1.19
2019-03-31
1.4
2019-06-30
1.48
2019-09-30
1.48
2019-12-31
Valuation
TrailingPE 43.1826
ForwardPE 16.2866
PriceSalesTTM 0.9894
PriceBookMRQ 2.216
EnterpriseValue 0
EnterpriseValueRevenue 1.0463
EnterpriseValueEbitda 17.1522
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 90.03
200DayMA 90.03
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
totalAssets 12354353000.00
otherCurrentAssets 509865000.00
totalLiab 5763484000.00
totalStockholderEquity 5815712000.00
deferredLongTermLiab 576770000.00
otherCurrentLiab 629960000.00
commonStock 129748000.00
retainedEarnings 4020575000.00
cash 862424000.00
totalCurrentLiabilities 2941597000.00
otherStockholderEquity -933057000.00
propertyPlantEquipment 319371000.00
totalCurrentAssets 4539599000.00
netTangibleAssets 6550914000.00
netReceivables 10662693000.00
longTermDebt 1676941000.00
accountsPayable 2311637000.00
noncontrollingInterestInConsolidatedEntity 39955000.00
commonStockTotalEquity 129748000.00
retainedEarningsTotalEquity 4020575000.00
nonCurrentAssetsTotal 319371000.00
longTermDebtTotal 1676941000.00
nonCurrentLiabilitiesOther 568176000.00
nonCurrentLiabilitiesTotal 2821887000.00
capitalSurpluse 2598446000.00
liabilitiesAndStockholdersEquity 12354353000.00
cashAndShortTermInvestments 862424000.00
propertyPlantAndEquipmentGross 319371000.00
commonStockSharesOutstanding 129747783.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 12611766000.00
intangibleAssets 676005000.00
otherCurrentAssets 433837000.00
totalLiab 6726772000.00
totalStockholderEquity 5835813000.00
deferredLongTermLiab 1843132000.00
otherCurrentLiab 450326000.00
commonStock 130180000.00
retainedEarnings 4028062000.00
goodWill 5616849000.00
cash 1024810000.00
totalCurrentLiabilities 2728474000.00
otherStockholderEquity -911692000.00
propertyPlantEquipment 346637000.00
totalCurrentAssets 4612311000.00
netTangibleAssets 5835813000.00
netReceivables 3153664000.00
longTermDebt 2155166000.00
accountsPayable 2278148000.00
noncontrollingInterestInConsolidatedEntity 49181000.00
commonStockTotalEquity 130180000.00
retainedEarningsTotalEquity 4028062000.00
nonCurrrentAssetsOther 7652818000.00
nonCurrentAssetsTotal 7999455000.00
longTermDebtTotal 2155166000.00
nonCurrentLiabilitiesTotal 3998298000.00
capitalSurpluse 2589263000.00
liabilitiesAndStockholdersEquity 12611766000.00
cashAndShortTermInvestments 1024810000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 13134613000.00
intangibleAssets 689795000.00
otherCurrentAssets 332395000.00
totalLiab 7521630000.00
totalStockholderEquity 5561783000.00
deferredLongTermLiab 1797290000.00
otherCurrentLiab 416009000.00
commonStock 129985000.00
retainedEarnings 3808698000.00
goodWill 5596156000.00
cash 1655879000.00
totalCurrentLiabilities 2624884000.00
otherStockholderEquity -946317000.00
propertyPlantEquipment 330505000.00
totalCurrentAssets 5166854000.00
netTangibleAssets 5561783000.00
netReceivables 3178580000.00
longTermDebt 3099456000.00
accountsPayable 2208875000.00
noncontrollingInterestInConsolidatedEntity 51200000.00
commonStockTotalEquity 129985000.00
retainedEarningsTotalEquity 3808698000.00
nonCurrrentAssetsOther 7637254000.00
nonCurrentAssetsTotal 7967759000.00
longTermDebtTotal 3099456000.00
nonCurrentLiabilitiesTotal 4896746000.00
capitalSurpluse 2569417000.00
liabilitiesAndStockholdersEquity 13134613000.00
cashAndShortTermInvestments 1655879000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 12200559000.00
intangibleAssets 645468000.00
otherCurrentAssets 703259000.00
totalLiab 6138388000.00
totalStockholderEquity 6004425000.00
deferredLongTermLiab 1891797000.00
otherCurrentLiab 436008000.00
commonStock 133001000.00
retainedEarnings 4145825000.00
goodWill 5437422000.00
cash 619212000.00
totalCurrentLiabilities 2831636000.00
shortTermDebt 199936000.00
shortLongTermDebt 199936000.00
otherStockholderEquity -880166000.00
propertyPlantEquipment 308672000.00
totalCurrentAssets 4378586000.00
netTangibleAssets 6004425000.00
netReceivables 3056115000.00
longTermDebt 1414903000.00
accountsPayable 2195692000.00
noncontrollingInterestInConsolidatedEntity 57746000.00
commonStockTotalEquity 133001000.00
retainedEarningsTotalEquity 4145825000.00
nonCurrrentAssetsOther 7513301000.00
nonCurrentAssetsTotal 7821973000.00
longTermDebtTotal 1414903000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 3306752000.00
capitalSurpluse 2605765000.00
liabilitiesAndStockholdersEquity 12200559000.00
cashAndShortTermInvestments 619212000.00
commonStockSharesOutstanding 132879395.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 11462711000.00
intangibleAssets 665076000.00
otherCurrentAssets 452052000.00
totalLiab 5694053000.00
totalStockholderEquity 5714691000.00
otherCurrentLiab 2573000.00
commonStock 132879000.00
retainedEarnings 3939174000.00
otherLiab 1419102000.00
goodWill 5432544000.00
otherAssets 787261000.00
cash 631068000.00
totalCurrentLiabilities 3073706000.00
shortTermDebt 199901000.00
shortLongTermDebt 199901000.00
otherStockholderEquity -916812000.00
propertyPlantEquipment 308143000.00
totalCurrentAssets 4111768000.00
longTermInvestments 377867000.00
netTangibleAssets -382929000.00
netReceivables 1222339000.00
longTermDebt 1201245000.00
accountsPayable 1072645000.00
nonCurrrentAssetsOther 52680000.00
nonCurrentAssetsTotal 7350943000.00
nonCurrentLiabilitiesTotal 2620347000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 11641262000.00
intangibleAssets 694117000.00
otherCurrentAssets 698514000.00
totalLiab 5533145000.00
totalStockholderEquity 6060063000.00
deferredLongTermLiab 1218499000.00
otherCurrentLiab 508497000.00
commonStock 135849000.00
retainedEarnings 4053626000.00
otherLiab 1218499000.00
goodWill 5370741000.00
otherAssets 640393000.00
cash 998242000.00
totalCurrentLiabilities 3289448000.00
shortTermDebt 222687000.00
shortLongTermDebt 222687000.00
otherStockholderEquity -763589000.00
propertyPlantEquipment 305266000.00
totalCurrentAssets 4475945000.00
longTermInvestments 154800000.00
netTangibleAssets 6060063000.00
netReceivables 2779189000.00
longTermDebt 1025198000.00
accountsPayable 2558264000.00
noncontrollingInterestInConsolidatedEntity 48054000.00
commonStockTotalEquity 135849000.00
retainedEarningsTotalEquity 4053626000.00
nonCurrrentAssetsOther 6860051000.00
nonCurrentAssetsTotal 7165317000.00
longTermDebtTotal 1025198000.00
nonCurrentLiabilitiesTotal 2243697000.00
capitalSurpluse 2634177000.00
liabilitiesAndStockholdersEquity 11641262000.00
cashAndShortTermInvestments 998242000.00
commonStockSharesOutstanding 135848893.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 12945845000.00
intangibleAssets 533638000.00
otherCurrentAssets 1424750000.00
totalLiab 7390264000.00
totalStockholderEquity 5465854000.00
deferredLongTermLiab 1237535000.00
otherCurrentLiab 1182022000.00
commonStock 136432000.00
retainedEarnings 3620873000.00
otherLiab 1360528000.00
goodWill 4774849000.00
otherAssets 2361488000.00
cash 674548000.00
totalCurrentLiabilities 3188200000.00
shortTermDebt 24000.00
shortLongTermDebt 24000.00
otherStockholderEquity -860260000.00
propertyPlantEquipment 268800000.00
totalCurrentAssets 4846470000.00
longTermInvestments 160600000.00
netTangibleAssets 5465854000.00
netReceivables 2747172000.00
longTermDebt 2841536000.00
accountsPayable 2006154000.00
noncontrollingInterestInConsolidatedEntity 89727000.00
commonStockTotalEquity 136432000.00
retainedEarningsTotalEquity 3620873000.00
nonCurrrentAssetsOther 7830575000.00
nonCurrentAssetsTotal 8099375000.00
longTermDebtTotal 2841536000.00
nonCurrentLiabilitiesOther 122993000.00
nonCurrentLiabilitiesTotal 4202064000.00
capitalSurpluse 2568809000.00
liabilitiesAndStockholdersEquity 12945845000.00
cashAndShortTermInvestments 674548000.00
commonStockSharesOutstanding 136432304.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 12945259000.00
intangibleAssets 552030000.00
otherCurrentAssets 1330247000.00
totalLiab 7104225000.00
totalStockholderEquity 5753102000.00
deferredLongTermLiab 1201786000.00
otherCurrentLiab 1202043000.00
commonStock 140400000.00
retainedEarnings 3796864000.00
otherLiab 1340508000.00
goodWill 4771086000.00
otherAssets 2329993000.00
cash 886707000.00
totalCurrentLiabilities 3094724000.00
shortTermDebt 3136000.00
otherStockholderEquity -856552000.00
propertyPlantEquipment 256488000.00
totalCurrentAssets 4898862000.00
longTermInvestments 136800000.00
netTangibleAssets 5753102000.00
netReceivables 2681908000.00
longTermDebt 2668993000.00
accountsPayable 1889545000.00
noncontrollingInterestInConsolidatedEntity 87932000.00
commonStockTotalEquity 140400000.00
retainedEarningsTotalEquity 3796864000.00
nonCurrrentAssetsOther 7789909000.00
nonCurrentAssetsTotal 8046397000.00
longTermDebtTotal 2668993000.00
nonCurrentLiabilitiesOther 138722000.00
nonCurrentLiabilitiesTotal 4009501000.00
capitalSurpluse 2672390000.00
liabilitiesAndStockholdersEquity 12945259000.00
cashAndShortTermInvestments 886707000.00
commonStockSharesOutstanding 141714841.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 12645795000.00
intangibleAssets 655957000.00
otherCurrentAssets 208296000.00
totalLiab 6701441000.00
totalStockholderEquity 5854345000.00
deferredLongTermLiab 1408871000.00
otherCurrentLiab 605538000.00
commonStock 142218000.00
retainedEarnings 3809991000.00
otherLiab 1408871000.00
goodWill 6103856000.00
otherAssets 652078000.00
cash 793358000.00
totalCurrentLiabilities 3145693000.00
shortTermDebt 4954000.00
otherStockholderEquity -806703000.00
propertyPlantEquipment 457706000.00
totalCurrentAssets 4556584000.00
longTermInvestments 219614000.00
netTangibleAssets 5854345000.00
shortTermInvestments 0.00
netReceivables 3554930000.00
longTermDebt 2146877000.00
inventory 0.00
accountsPayable 3140739000.00
totalPermanentEquity 5944354000.00
noncontrollingInterestInConsolidatedEntity 90009000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -806703000.00
additionalPaidInCapital 2708839000.00
commonStockTotalEquity 142218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3809991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7631505000.00
nonCurrentAssetsTotal 8089211000.00
longTermDebtTotal 2146877000.00
nonCurrentLiabilitiesTotal 3555748000.00
capitalSurpluse 2708839000.00
liabilitiesAndStockholdersEquity 12645795000.00
cashAndShortTermInvestments 793358000.00
commonStockSharesOutstanding 142217933.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 12551812000.00
intangibleAssets 680664000.00
otherCurrentAssets 187978000.00
totalLiab 6498895000.00
totalStockholderEquity 5965191000.00
deferredLongTermLiab 1066237000.00
otherCurrentLiab 559898000.00
commonStock 141861000.00
retainedEarnings 3880886000.00
otherLiab 1066237000.00
goodWill 5955048000.00
otherAssets 968951000.00
cash 824370000.00
totalCurrentLiabilities 3096185000.00
shortTermDebt 8964000.00
shortLongTermDebt 2345437000.00
otherStockholderEquity -728176000.00
propertyPlantEquipment 471104000.00
totalCurrentAssets 4476045000.00
netTangibleAssets 5965191000.00
shortTermInvestments 0.00
netReceivables 3463697000.00
longTermDebt 2336473000.00
inventory 0.00
accountsPayable 3087221000.00
totalPermanentEquity 6052917000.00
noncontrollingInterestInConsolidatedEntity 87726000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141861000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3880886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7604663000.00
nonCurrentAssetsTotal 8075767000.00
longTermDebtTotal 2336473000.00
nonCurrentLiabilitiesTotal 3402710000.00
capitalSurpluse 2670620000.00
liabilitiesAndStockholdersEquity 12551812000.00
cashAndShortTermInvestments 824370000.00
commonStockSharesOutstanding 141714841.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 12601866000.00
intangibleAssets 745947000.00
otherCurrentAssets 200626000.00
totalLiab 6576390000.00
totalStockholderEquity 5936567000.00
deferredLongTermLiab 1081357000.00
otherCurrentLiab 582362000.00
commonStock 141715000.00
retainedEarnings 3755651000.00
otherLiab 1081357000.00
goodWill 5916827000.00
otherAssets 977409000.00
cash 835415000.00
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shortTermDebt 5559000.00
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propertyPlantEquipment 504412000.00
totalCurrentAssets 4457271000.00
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shortTermInvestments 0.00
netReceivables 3421230000.00
longTermDebt 2511800000.00
inventory 0.00
accountsPayable 2977674000.00
totalPermanentEquity 6025476000.00
noncontrollingInterestInConsolidatedEntity 88909000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141715000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3755651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7640183000.00
nonCurrentAssetsTotal 8144595000.00
longTermDebtTotal 2511800000.00
nonCurrentLiabilitiesTotal 3593157000.00
capitalSurpluse 2656265000.00
liabilitiesAndStockholdersEquity 12601866000.00
cashAndShortTermInvestments 835415000.00
commonStockSharesOutstanding 141714841.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 12691757000.00
intangibleAssets 6641875000.00
otherCurrentAssets 193614000.00
totalLiab 6730010000.00
totalStockholderEquity 5869111000.00
deferredLongTermLiab 1079021000.00
otherCurrentLiab 2110407000.00
commonStock 141557000.00
retainedEarnings 3728527000.00
otherLiab 1079021000.00
goodWill 5720875000.00
otherAssets 7570768000.00
cash 1059839000.00
totalCurrentLiabilities 3063056000.00
shortTermDebt 5450000.00
shortLongTermDebt 2593383000.00
otherStockholderEquity -628985000.00
propertyPlantEquipment 574034000.00
totalCurrentAssets 4546955000.00
netTangibleAssets 5869111000.00
shortTermInvestments 0.00
netReceivables 3293502000.00
longTermDebt 2587933000.00
inventory 0.00
accountsPayable 3057606000.00
totalPermanentEquity 5961747000.00
noncontrollingInterestInConsolidatedEntity 92636000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141557000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 7570768000.00
nonCurrentAssetsTotal 8144802000.00
longTermDebtTotal 2587933000.00
nonCurrentLiabilitiesTotal 3666954000.00
capitalSurpluse 2628012000.00
liabilitiesAndStockholdersEquity 12691757000.00
cashAndShortTermInvestments 1059839000.00
commonStockSharesOutstanding 141556705.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
totalAssets 7380859000.00
intangibleAssets 3342746000.00
otherCurrentAssets 119486000.00
totalLiab 2893508000.00
totalStockholderEquity 4428352000.00
deferredLongTermLiab 732281000.00
otherCurrentLiab 1239551000.00
commonStock 120386000.00
retainedEarnings 3721698000.00
otherLiab 554516000.00
goodWill 3009826000.00
otherAssets 4034768000.00
cash 774151000.00
totalCurrentLiabilities 1926227000.00
shortTermDebt 3071000.00
shortLongTermDebt 238071000.00
otherStockholderEquity -653514000.00
propertyPlantEquipment 349911000.00
totalCurrentAssets 2996180000.00
longTermInvestments 131400000.00
netTangibleAssets 4428352000.00
shortTermInvestments 0.00
netReceivables 2102543000.00
longTermDebt 235000000.00
inventory 0.00
accountsPayable 1923156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58999000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653514000.00
additionalPaidInCapital 1239782000.00
commonStockTotalEquity 120386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3721698000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4034768000.00
nonCurrentAssetsTotal 4384679000.00
longTermDebtTotal 235000000.00
nonCurrentLiabilitiesTotal 967281000.00
capitalSurpluse 1239782000.00
liabilitiesAndStockholdersEquity 7380859000.00
cashAndShortTermInvestments 774151000.00
commonStockSharesOutstanding 120385544.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 7244759000.00
intangibleAssets 3211235000.00
otherCurrentAssets 95608000.00
totalLiab 2959830000.00
totalStockholderEquity 4225655000.00
deferredLongTermLiab 838028000.00
otherCurrentLiab 1283038000.00
commonStock 120267000.00
retainedEarnings 3664970000.00
otherLiab 838028000.00
goodWill 2900819000.00
otherAssets 3975396000.00
cash 758296000.00
totalCurrentLiabilities 1839802000.00
shortTermDebt 3020000.00
shortLongTermDebt 285020000.00
otherStockholderEquity -783387000.00
propertyPlantEquipment 329128000.00
totalCurrentAssets 2940235000.00
netTangibleAssets 4225655000.00
shortTermInvestments 0.00
netReceivables 2086331000.00
longTermDebt 282000000.00
inventory 0.00
accountsPayable 1836782000.00
totalPermanentEquity 4284929000.00
noncontrollingInterestInConsolidatedEntity 59274000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3664970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3975396000.00
nonCurrentAssetsTotal 4304524000.00
longTermDebtTotal 282000000.00
nonCurrentLiabilitiesTotal 1120028000.00
capitalSurpluse 1223805000.00
liabilitiesAndStockholdersEquity 7244759000.00
cashAndShortTermInvestments 758296000.00
commonStockSharesOutstanding 120267039.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 7086003000.00
intangibleAssets 3182185000.00
otherCurrentAssets 88545000.00
totalLiab 2911747000.00
totalStockholderEquity 4114647000.00
deferredLongTermLiab 843606000.00
otherCurrentLiab 1262137000.00
commonStock 120454000.00
retainedEarnings 3611953000.00
otherLiab 843606000.00
goodWill 2862364000.00
otherAssets 3948780000.00
cash 674596000.00
totalCurrentLiabilities 1733216000.00
shortTermDebt 2941000.00
shortLongTermDebt 2941000.00
otherStockholderEquity -835008000.00
propertyPlantEquipment 316077000.00
totalCurrentAssets 2821146000.00
netTangibleAssets 4114647000.00
shortTermInvestments 0.00
netReceivables 2058005000.00
longTermDebt 334925000.00
inventory 0.00
accountsPayable 1730275000.00
totalPermanentEquity 4174256000.00
noncontrollingInterestInConsolidatedEntity 59609000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 120454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3611953000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 4264857000.00
longTermDebtTotal 334925000.00
nonCurrentLiabilitiesTotal 1178531000.00
capitalSurpluse 1217248000.00
liabilitiesAndStockholdersEquity 7086003000.00
cashAndShortTermInvestments 674596000.00
commonStockSharesOutstanding 120453954.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 7110033000.00
intangibleAssets 3140261000.00
otherCurrentAssets 93998000.00
totalLiab 2974340000.00
totalStockholderEquity 4070226000.00
deferredLongTermLiab 837674000.00
otherCurrentLiab 1243935000.00
commonStock 121166000.00
retainedEarnings 3621528000.00
otherLiab 837674000.00
goodWill 2821995000.00
otherAssets 3872229000.00
cash 736546000.00
totalCurrentLiabilities 1749666000.00
shortTermDebt 2899000.00
shortLongTermDebt 2899000.00
otherStockholderEquity -878911000.00
propertyPlantEquipment 314406000.00
totalCurrentAssets 2923398000.00
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shortTermInvestments 0.00
netReceivables 2092854000.00
longTermDebt 387000000.00
inventory 0.00
accountsPayable 1746767000.00
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noncontrollingInterestInConsolidatedEntity 65467000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 121166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3621528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3872229000.00
nonCurrentAssetsTotal 4186635000.00
longTermDebtTotal 387000000.00
nonCurrentLiabilitiesTotal 1224674000.00
capitalSurpluse 1206443000.00
liabilitiesAndStockholdersEquity 7110033000.00
cashAndShortTermInvestments 736546000.00
commonStockSharesOutstanding 121165713.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 7360022000.00
intangibleAssets 3416550000.00
otherCurrentAssets 93091000.00
totalLiab 3029840000.00
totalStockholderEquity 4265276000.00
deferredLongTermLiab 861824000.00
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commonStock 120951000.00
retainedEarnings 3586647000.00
otherLiab 705330000.00
goodWill 3079628000.00
otherAssets 4175879000.00
cash 655716000.00
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shortTermDebt 2421000.00
shortLongTermDebt 387751000.00
otherStockholderEquity -610594000.00
propertyPlantEquipment 319673000.00
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netTangibleAssets 4265276000.00
shortTermInvestments 0.00
netReceivables 2115663000.00
longTermDebt 385330000.00
inventory 0.00
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additionalPaidInCapital 1168272000.00
commonStockTotalEquity 120951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3586647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4175879000.00
nonCurrentAssetsTotal 4495552000.00
longTermDebtTotal 385330000.00
nonCurrentLiabilitiesTotal 1247154000.00
capitalSurpluse 1168272000.00
liabilitiesAndStockholdersEquity 7360022000.00
cashAndShortTermInvestments 655716000.00
commonStockSharesOutstanding 120950899.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 7420792000.00
intangibleAssets 3413429000.00
otherCurrentAssets 78020000.00
totalLiab 2931510000.00
totalStockholderEquity 4424626000.00
deferredLongTermLiab 646070000.00
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commonStock 121704000.00
retainedEarnings 3600121000.00
otherLiab 646070000.00
goodWill 3079821000.00
otherAssets 4167073000.00
cash 616391000.00
totalCurrentLiabilities 1806440000.00
shortTermDebt 8941000.00
shortLongTermDebt 8941000.00
otherStockholderEquity -453263000.00
propertyPlantEquipment 325130000.00
totalCurrentAssets 2928589000.00
netTangibleAssets 4424626000.00
shortTermInvestments 0.00
netReceivables 2234178000.00
longTermDebt 479000000.00
inventory 0.00
accountsPayable 1797499000.00
totalPermanentEquity 4489282000.00
noncontrollingInterestInConsolidatedEntity 64656000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3600121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4167073000.00
nonCurrentAssetsTotal 4492203000.00
longTermDebtTotal 479000000.00
nonCurrentLiabilitiesTotal 1125070000.00
capitalSurpluse 1156064000.00
liabilitiesAndStockholdersEquity 7420792000.00
cashAndShortTermInvestments 616391000.00
commonStockSharesOutstanding 121703665.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 7716805000.00
intangibleAssets 3397165000.00
otherCurrentAssets 98014000.00
totalLiab 3277831000.00
totalStockholderEquity 4376018000.00
deferredLongTermLiab 829416000.00
otherCurrentLiab 1427878000.00
commonStock 122146000.00
retainedEarnings 3554291000.00
otherLiab 829416000.00
goodWill 3054798000.00
otherAssets 4300427000.00
cash 559722000.00
totalCurrentLiabilities 1918415000.00
shortTermDebt 2727000.00
shortLongTermDebt 2727000.00
otherStockholderEquity -450196000.00
propertyPlantEquipment 343550000.00
totalCurrentAssets 3072828000.00
netTangibleAssets 4376018000.00
shortTermInvestments 0.00
netReceivables 2415092000.00
longTermDebt 530000000.00
inventory 0.00
accountsPayable 1915688000.00
totalPermanentEquity 4438974000.00
noncontrollingInterestInConsolidatedEntity 62956000.00
temporaryEquityRedeemableNoncontrollingInterests 4438974000.00
accumulatedOtherComprehensiveIncome 4438974000.00
additionalPaidInCapital 4438974000.00
commonStockTotalEquity 122146000.00
preferredStockTotalEquity 4438974000.00
retainedEarningsTotalEquity 3554291000.00
treasuryStock -4438974000.00
nonCurrrentAssetsOther 4300427000.00
nonCurrentAssetsTotal 4643977000.00
longTermDebtTotal 530000000.00
nonCurrentLiabilitiesTotal 1359416000.00
capitalSurpluse 1149777000.00
liabilitiesAndStockholdersEquity 7716805000.00
cashAndShortTermInvestments 559722000.00
commonStockSharesOutstanding 122146182.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 7615851000.00
intangibleAssets 345770000.00
otherCurrentAssets 104404000.00
totalLiab 3245592000.00
totalStockholderEquity 4305508000.00
deferredLongTermLiab 838717000.00
otherCurrentLiab 1360937000.00
commonStock 122777000.00
retainedEarnings 3511197000.00
otherLiab 838717000.00
goodWill 3059279000.00
otherAssets 4142549000.00
cash 443725000.00
totalCurrentLiabilities 1784976000.00
shortTermDebt 2833000.00
otherStockholderEquity -470476000.00
propertyPlantEquipment 361006000.00
totalCurrentAssets 3112296000.00
netTangibleAssets 900459000.00
shortTermInvestments 0.00
netReceivables 2564167000.00
longTermDebt 621899000.00
inventory 0.00
accountsPayable 1782143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64751000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 122777000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3511197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 737500000.00
nonCurrentAssetsTotal 4503555000.00
longTermDebtTotal 621899000.00
nonCurrentLiabilitiesTotal 1460616000.00
capitalSurpluse 1142010000.00
liabilitiesAndStockholdersEquity 7615851000.00
cashAndShortTermInvestments 443725000.00
commonStockSharesOutstanding 122776878.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 7785926000.00
intangibleAssets 353419000.00
otherCurrentAssets 113076000.00
totalLiab 3429468000.00
totalStockholderEquity 4291745000.00
deferredLongTermLiab 863868000.00
otherCurrentLiab 1400936000.00
commonStock 123153000.00
retainedEarnings 3496212000.00
otherLiab 672775000.00
goodWill 3048778000.00
otherAssets 4121712000.00
cash 460859000.00
totalCurrentLiabilities 1981166000.00
shortTermDebt 13364000.00
shortLongTermDebt 597798000.00
otherStockholderEquity -464764000.00
propertyPlantEquipment 381238000.00
totalCurrentAssets 3122678000.00
longTermInvestments 222941000.00
netTangibleAssets 889548000.00
shortTermInvestments 0.00
netReceivables 2548743000.00
longTermDebt 584434000.00
inventory 0.00
accountsPayable 1967802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64713000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3496212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 719515000.00
nonCurrentAssetsTotal 4502950000.00
longTermDebtTotal 584434000.00
nonCurrentLiabilitiesTotal 1448302000.00
capitalSurpluse 1137144000.00
liabilitiesAndStockholdersEquity 7785926000.00
cashAndShortTermInvestments 460859000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 7959061000.00
intangibleAssets 382966000.00
otherCurrentAssets 82243000.00
totalLiab 3559530000.00
totalStockholderEquity 4352987000.00
deferredLongTermLiab 820501000.00
otherCurrentLiab 1543531000.00
commonStock 124143000.00
retainedEarnings 3513867000.00
otherLiab 820501000.00
goodWill 3033786000.00
otherAssets 4063906000.00
cash 553561000.00
totalCurrentLiabilities 2092638000.00
shortTermDebt 38359000.00
otherStockholderEquity -420966000.00
propertyPlantEquipment 421314000.00
totalCurrentAssets 3473841000.00
netTangibleAssets 936235000.00
shortTermInvestments 0.00
netReceivables 2838037000.00
longTermDebt 646391000.00
inventory 0.00
accountsPayable 2054279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46544000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3513867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 647154000.00
nonCurrentAssetsTotal 4485220000.00
longTermDebtTotal 646391000.00
nonCurrentLiabilitiesTotal 1466892000.00
capitalSurpluse 1135943000.00
liabilitiesAndStockholdersEquity 7959061000.00
cashAndShortTermInvestments 553561000.00
commonStockSharesOutstanding 124142831.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 7931310000.00
intangibleAssets 396402000.00
otherCurrentAssets 93917000.00
totalLiab 3522432000.00
totalStockholderEquity 4368638000.00
deferredLongTermLiab 805182000.00
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commonStock 126474000.00
retainedEarnings 3514557000.00
otherLiab 805182000.00
goodWill 3046547000.00
otherAssets 4081524000.00
cash 464950000.00
totalCurrentLiabilities 2004538000.00
shortTermDebt 42714000.00
otherStockholderEquity -428902000.00
propertyPlantEquipment 433836000.00
totalCurrentAssets 3415950000.00
netTangibleAssets 925689000.00
shortTermInvestments 0.00
netReceivables 2857083000.00
longTermDebt 712712000.00
inventory 0.00
accountsPayable 1961824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40240000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126474000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 638575000.00
nonCurrentAssetsTotal 4515360000.00
longTermDebtTotal 712712000.00
nonCurrentLiabilitiesTotal 1517894000.00
capitalSurpluse 1156509000.00
liabilitiesAndStockholdersEquity 7931310000.00
cashAndShortTermInvestments 464950000.00
commonStockSharesOutstanding 126474006.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
totalAssets 8242648000.00
intangibleAssets 414114000.00
otherCurrentAssets 113766000.00
totalLiab 3769965000.00
totalStockholderEquity 4438203000.00
deferredLongTermLiab 824700000.00
otherCurrentLiab 1644392000.00
commonStock 129476000.00
retainedEarnings 3539510000.00
otherLiab 824700000.00
goodWill 3046706000.00
otherAssets 4109720000.00
cash 670081000.00
totalCurrentLiabilities 2238655000.00
shortTermDebt 44332000.00
otherStockholderEquity -401504000.00
propertyPlantEquipment 447144000.00
totalCurrentAssets 3685784000.00
netTangibleAssets 977383000.00
shortTermInvestments 0.00
netReceivables 2901937000.00
longTermDebt 706610000.00
inventory 0.00
accountsPayable 2194323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34480000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3539510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 648900000.00
nonCurrentAssetsTotal 4556864000.00
longTermDebtTotal 706610000.00
nonCurrentLiabilitiesTotal 1531310000.00
capitalSurpluse 1170721000.00
liabilitiesAndStockholdersEquity 8242648000.00
cashAndShortTermInvestments 670081000.00
commonStockSharesOutstanding 129476076.00
2014-09-30
date 2014-09-30
filing_date 2014-11-24
currency_symbol USD
totalAssets 8453659000.00
intangibleAssets 440192000.00
otherCurrentAssets 121976000.00
totalLiab 3947999000.00
totalStockholderEquity 4469255000.00
deferredLongTermLiab 834078000.00
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commonStock 131753000.00
retainedEarnings 3527193000.00
otherLiab 638980000.00
goodWill 3026349000.00
otherAssets 4104791000.00
cash 732647000.00
totalCurrentLiabilities 2349846000.00
shortTermDebt 36732000.00
shortLongTermDebt 800807000.00
otherStockholderEquity -363549000.00
propertyPlantEquipment 456797000.00
totalCurrentAssets 3892071000.00
netTangibleAssets 1002714000.00
shortTermInvestments 0.00
netReceivables 3037448000.00
longTermDebt 764075000.00
inventory 0.00
accountsPayable 2313114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3527193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 638250000.00
nonCurrentAssetsTotal 4561588000.00
longTermDebtTotal 764075000.00
nonCurrentLiabilitiesTotal 1598153000.00
capitalSurpluse 1173858000.00
liabilitiesAndStockholdersEquity 8453659000.00
cashAndShortTermInvestments 732647000.00
commonStockSharesOutstanding 131752768.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 8332579000.00
intangibleAssets 478122000.00
otherCurrentAssets 96537000.00
totalLiab 3799921000.00
totalStockholderEquity 4501027000.00
deferredLongTermLiab 840567000.00
otherCurrentLiab 1686632000.00
commonStock 133010000.00
retainedEarnings 3504788000.00
otherLiab 840567000.00
goodWill 2938686000.00
otherAssets 4123837000.00
cash 772613000.00
totalCurrentLiabilities 2169938000.00
shortTermDebt 41351000.00
otherStockholderEquity -303992000.00
propertyPlantEquipment 455626000.00
totalCurrentAssets 3753116000.00
netTangibleAssets 1084219000.00
shortTermInvestments 0.00
netReceivables 2883966000.00
longTermDebt 789416000.00
inventory 0.00
accountsPayable 2128587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31631000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3504788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 707029000.00
nonCurrentAssetsTotal 4579463000.00
longTermDebtTotal 789416000.00
nonCurrentLiabilitiesTotal 1629983000.00
capitalSurpluse 1167221000.00
liabilitiesAndStockholdersEquity 8332579000.00
cashAndShortTermInvestments 772613000.00
commonStockSharesOutstanding 133009553.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 8236049000.00
intangibleAssets 486225000.00
otherCurrentAssets 104768000.00
totalLiab 3772215000.00
totalStockholderEquity 4419479000.00
deferredLongTermLiab 857258000.00
otherCurrentLiab 1592888000.00
commonStock 132179000.00
retainedEarnings 3460619000.00
otherLiab 857258000.00
goodWill 2910998000.00
otherAssets 4115374000.00
cash 691256000.00
totalCurrentLiabilities 1982803000.00
shortTermDebt 64183000.00
otherStockholderEquity -319513000.00
propertyPlantEquipment 471902000.00
totalCurrentAssets 3648773000.00
netTangibleAssets 1022256000.00
shortTermInvestments 0.00
netReceivables 2852749000.00
longTermDebt 932154000.00
inventory 0.00
accountsPayable 1918620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132179000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 718151000.00
nonCurrentAssetsTotal 4587276000.00
longTermDebtTotal 932154000.00
nonCurrentLiabilitiesTotal 1789412000.00
capitalSurpluse 1146194000.00
liabilitiesAndStockholdersEquity 8236049000.00
cashAndShortTermInvestments 691256000.00
commonStockSharesOutstanding 132179125.00
2013-12-31
date 2013-12-31
filing_date 2014-01-24
currency_symbol USD
totalAssets 8441152000.00
intangibleAssets 569160000.00
otherCurrentAssets 110640000.00
totalLiab 4080073000.00
totalStockholderEquity 4322993000.00
deferredLongTermLiab 876474000.00
otherCurrentLiab 1638709000.00
commonStock 131863000.00
retainedEarnings 3394616000.00
otherLiab 876474000.00
goodWill 2778981000.00
otherAssets 4028573000.00
cash 1011236000.00
totalCurrentLiabilities 2162119000.00
shortTermDebt 53075000.00
otherStockholderEquity -314766000.00
propertyPlantEquipment 468335000.00
totalCurrentAssets 3944244000.00
netTangibleAssets 974852000.00
shortTermInvestments 0.00
netReceivables 2822368000.00
longTermDebt 1041480000.00
inventory 0.00
accountsPayable 2109044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3394616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 680432000.00
nonCurrentAssetsTotal 4496908000.00
longTermDebtTotal 1041480000.00
nonCurrentLiabilitiesTotal 1917954000.00
capitalSurpluse 1111280000.00
liabilitiesAndStockholdersEquity 8441152000.00
cashAndShortTermInvestments 1011236000.00
commonStockSharesOutstanding 131862683.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
totalAssets 7274144000.00
intangibleAssets 2240735000.00
otherCurrentAssets 103077000.00
totalLiab 3025809000.00
totalStockholderEquity 4213097000.00
deferredLongTermLiab 723104000.00
otherCurrentLiab 1374913000.00
commonStock 131639000.00
retainedEarnings 3300961000.00
otherLiab 580846000.00
goodWill 2022831000.00
otherAssets 2855290000.00
cash 1256405000.00
totalCurrentLiabilities 1887619000.00
shortTermDebt 22783000.00
otherStockholderEquity -304127000.00
propertyPlantEquipment 379296000.00
totalCurrentAssets 4039558000.00
netTangibleAssets 2190266000.00
shortTermInvestments 0.00
netReceivables 2680076000.00
longTermDebt 415086000.00
inventory 0.00
accountsPayable 1864836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35238000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3300961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 832459000.00
nonCurrentAssetsTotal 3234586000.00
longTermDebtTotal 415086000.00
nonCurrentLiabilitiesTotal 1138190000.00
capitalSurpluse 1084624000.00
liabilitiesAndStockholdersEquity 7274144000.00
cashAndShortTermInvestments 1256405000.00
commonStockSharesOutstanding 131639196.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 7049749000.00
intangibleAssets 2015371000.00
otherCurrentAssets 79300000.00
totalLiab 2927908000.00
totalStockholderEquity 4091606000.00
deferredLongTermLiab 761884000.00
otherCurrentLiab 1371778000.00
commonStock 131410000.00
retainedEarnings 3190981000.00
otherLiab 761884000.00
goodWill 2015371000.00
otherAssets 2888226000.00
cash 1295517000.00
totalCurrentLiabilities 1733323000.00
shortTermDebt 12275000.00
otherStockholderEquity -300705000.00
propertyPlantEquipment 361266000.00
totalCurrentAssets 3800257000.00
netTangibleAssets 2076235000.00
shortTermInvestments 0.00
netReceivables 2425440000.00
longTermDebt 432701000.00
inventory 0.00
accountsPayable 1721048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30235000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3190981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 872855000.00
nonCurrentAssetsTotal 3249492000.00
longTermDebtTotal 432701000.00
nonCurrentLiabilitiesTotal 1194585000.00
capitalSurpluse 1069920000.00
liabilitiesAndStockholdersEquity 7049749000.00
cashAndShortTermInvestments 1295517000.00
commonStockSharesOutstanding 131409781.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 6871731000.00
intangibleAssets 2005235000.00
otherCurrentAssets 84395000.00
totalLiab 2873705000.00
totalStockholderEquity 3955547000.00
deferredLongTermLiab 772248000.00
otherCurrentLiab 1296108000.00
commonStock 130720000.00
retainedEarnings 3085322000.00
otherLiab 772248000.00
goodWill 2005235000.00
otherAssets 2871384000.00
cash 1166207000.00
totalCurrentLiabilities 1654244000.00
shortTermDebt 3600000.00
otherStockholderEquity -287689000.00
propertyPlantEquipment 358846000.00
totalCurrentAssets 3641501000.00
netTangibleAssets 1958970000.00
shortTermInvestments 0.00
netReceivables 2390899000.00
longTermDebt 447213000.00
inventory 0.00
accountsPayable 1650644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33821000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3085322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 866149000.00
nonCurrentAssetsTotal 3230230000.00
longTermDebtTotal 447213000.00
nonCurrentLiabilitiesTotal 1219461000.00
warrants 8658000.00
capitalSurpluse 1027194000.00
liabilitiesAndStockholdersEquity 6871731000.00
cashAndShortTermInvestments 1166207000.00
commonStockSharesOutstanding 130720121.00
2012-12-31
date 2012-12-31
filing_date 2013-01-24
currency_symbol USD
totalAssets 6936678000.00
intangibleAssets 2011523000.00
otherCurrentAssets 86953000.00
totalLiab 3059746000.00
totalStockholderEquity 3829076000.00
deferredLongTermLiab 795833000.00
otherCurrentLiab 1334318000.00
commonStock 130240000.00
retainedEarnings 3017617000.00
otherLiab 795833000.00
goodWill 2011523000.00
otherAssets 2900350000.00
cash 1241745000.00
totalCurrentLiabilities 1750800000.00
shortTermDebt 5124000.00
otherStockholderEquity -291605000.00
propertyPlantEquipment 340956000.00
totalCurrentAssets 3695372000.00
netTangibleAssets 1826164000.00
shortTermInvestments 0.00
netReceivables 2366674000.00
longTermDebt 513113000.00
inventory 0.00
accountsPayable 1745676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39245000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3017617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 888827000.00
nonCurrentAssetsTotal 3241306000.00
longTermDebtTotal 513113000.00
nonCurrentLiabilitiesTotal 1308946000.00
warrants 8611000.00
capitalSurpluse 972824000.00
liabilitiesAndStockholdersEquity 6936678000.00
cashAndShortTermInvestments 1241745000.00
commonStockSharesOutstanding 130240048.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 6839433000.00
intangibleAssets 2254102000.00
otherCurrentAssets 88359000.00
totalLiab 3071650000.00
totalStockholderEquity 3722473000.00
deferredLongTermLiab 796338000.00
otherCurrentLiab 1325244000.00
commonStock 129936000.00
retainedEarnings 2920441000.00
otherLiab 650901000.00
goodWill 2010340000.00
otherAssets 2896225000.00
cash 1032457000.00
totalCurrentLiabilities 1747052000.00
otherStockholderEquity -281887000.00
propertyPlantEquipment 331131000.00
totalCurrentAssets 3612077000.00
netTangibleAssets 1721027000.00
shortTermInvestments 0.00
netReceivables 2491261000.00
longTermDebt 528260000.00
inventory 0.00
accountsPayable 1747052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129936000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2920441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 885885000.00
nonCurrentAssetsTotal 3227356000.00
longTermDebtTotal 528260000.00
nonCurrentLiabilitiesTotal 1324598000.00
warrants 8894000.00
capitalSurpluse 953983000.00
liabilitiesAndStockholdersEquity 6839433000.00
cashAndShortTermInvestments 1032457000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 6482567000.00
intangibleAssets 1993090000.00
otherCurrentAssets 60370000.00
totalLiab 2783688000.00
totalStockholderEquity 3656686000.00
deferredLongTermLiab 701867000.00
otherCurrentLiab 1190436000.00
commonStock 129655000.00
retainedEarnings 2812306000.00
otherLiab 701867000.00
goodWill 1993090000.00
otherAssets 2865787000.00
cash 898588000.00
totalCurrentLiabilities 1571176000.00
shortTermDebt 1800000.00
otherStockholderEquity -220423000.00
propertyPlantEquipment 311311000.00
totalCurrentAssets 3305469000.00
netTangibleAssets 1672066000.00
shortTermInvestments 0.00
netReceivables 2346511000.00
longTermDebt 510645000.00
inventory 0.00
accountsPayable 1569376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33723000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2812306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 872697000.00
nonCurrentAssetsTotal 3177098000.00
longTermDebtTotal 510645000.00
nonCurrentLiabilitiesTotal 1212512000.00
warrants 8470000.00
capitalSurpluse 935148000.00
liabilitiesAndStockholdersEquity 6482567000.00
cashAndShortTermInvestments 898588000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 6331770000.00
intangibleAssets 1877585000.00
otherCurrentAssets 61338000.00
totalLiab 2769355000.00
totalStockholderEquity 3545414000.00
deferredLongTermLiab 654999000.00
otherCurrentLiab 1220375000.00
commonStock 128911000.00
retainedEarnings 2718508000.00
otherLiab 654999000.00
goodWill 1877585000.00
otherAssets 2769145000.00
cash 921507000.00
totalCurrentLiabilities 1828971000.00
shortTermDebt 255778000.00
otherStockholderEquity -217505000.00
propertyPlantEquipment 297403000.00
totalCurrentAssets 3265222000.00
netTangibleAssets 1667829000.00
shortTermInvestments 0.00
netReceivables 2282377000.00
longTermDebt 285385000.00
inventory 0.00
accountsPayable 1573193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17001000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2718508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 891560000.00
nonCurrentAssetsTotal 3066548000.00
longTermDebtTotal 285385000.00
nonCurrentLiabilitiesTotal 940384000.00
capitalSurpluse 915500000.00
liabilitiesAndStockholdersEquity 6331770000.00
cashAndShortTermInvestments 921507000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 6126275000.00
intangibleAssets 1780745000.00
otherCurrentAssets 58592000.00
totalLiab 2673532000.00
totalStockholderEquity 3439179000.00
deferredLongTermLiab 650187000.00
otherCurrentLiab 1118216000.00
commonStock 128384000.00
retainedEarnings 2648454000.00
otherLiab 650187000.00
goodWill 1780745000.00
otherAssets 2676325000.00
cash 959237000.00
totalCurrentLiabilities 2023345000.00
shortTermDebt 535724000.00
otherStockholderEquity -223756000.00
propertyPlantEquipment 291429000.00
totalCurrentAssets 3158521000.00
netTangibleAssets 1658434000.00
shortTermInvestments 0.00
netReceivables 2140692000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1487621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13564000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2648454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 895580000.00
nonCurrentAssetsTotal 2967754000.00
nonCurrentLiabilitiesTotal 650187000.00
capitalSurpluse 886097000.00
liabilitiesAndStockholdersEquity 6126275000.00
cashAndShortTermInvestments 959237000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 6049428000.00
intangibleAssets 2004714000.00
otherCurrentAssets 63546000.00
totalLiab 2726043000.00
totalStockholderEquity 3312988000.00
deferredLongTermLiab 665956000.00
otherCurrentLiab 1113956000.00
commonStock 127785000.00
retainedEarnings 2564281000.00
otherLiab 528352000.00
goodWill 1745708000.00
otherAssets 2607442000.00
cash 905633000.00
totalCurrentLiabilities 2058045000.00
shortTermDebt 566031000.00
otherStockholderEquity -237538000.00
propertyPlantEquipment 284633000.00
totalCurrentAssets 3157353000.00
netTangibleAssets 1567280000.00
shortTermInvestments 0.00
netReceivables 2188174000.00
longTermDebt 2042000.00
inventory 0.00
accountsPayable 1492014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10397000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2564281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 861734000.00
nonCurrentAssetsTotal 2892075000.00
longTermDebtTotal 2042000.00
nonCurrentLiabilitiesTotal 667998000.00
capitalSurpluse 858460000.00
liabilitiesAndStockholdersEquity 6049428000.00
cashAndShortTermInvestments 905633000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 6039317000.00
intangibleAssets 1744255000.00
otherCurrentAssets 56381000.00
totalLiab 2886139000.00
totalStockholderEquity 3141843000.00
deferredLongTermLiab 753869000.00
otherCurrentLiab 1215249000.00
commonStock 127472000.00
retainedEarnings 2470018000.00
otherLiab 753869000.00
goodWill 1744255000.00
otherAssets 2621721000.00
cash 773819000.00
totalCurrentLiabilities 2129815000.00
shortTermDebt 548743000.00
otherStockholderEquity -296276000.00
propertyPlantEquipment 292870000.00
totalCurrentAssets 3124726000.00
netTangibleAssets 1397588000.00
shortTermInvestments 0.00
netReceivables 2294526000.00
longTermDebt 2455000.00
inventory 0.00
accountsPayable 1581072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11335000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2470018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 877466000.00
nonCurrentAssetsTotal 2914591000.00
longTermDebtTotal 2455000.00
nonCurrentLiabilitiesTotal 756324000.00
capitalSurpluse 840629000.00
liabilitiesAndStockholdersEquity 6039317000.00
cashAndShortTermInvestments 773819000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 5637613000.00
intangibleAssets 1731661000.00
otherCurrentAssets 74298000.00
totalLiab 2588159000.00
totalStockholderEquity 3040809000.00
deferredLongTermLiab 722139000.00
otherCurrentLiab 1106082000.00
commonStock 126754000.00
retainedEarnings 2386861000.00
otherLiab 722139000.00
goodWill 1731661000.00
otherAssets 2469551000.00
cash 747911000.00
totalCurrentLiabilities 1486324000.00
shortTermDebt 54538000.00
otherStockholderEquity -284571000.00
propertyPlantEquipment 234548000.00
totalCurrentAssets 2933514000.00
netTangibleAssets 1309148000.00
shortTermInvestments 0.00
netReceivables 2111305000.00
longTermDebt 379696000.00
inventory 0.00
accountsPayable 1431786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2386861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 737890000.00
nonCurrentAssetsTotal 2704099000.00
longTermDebtTotal 379696000.00
nonCurrentLiabilitiesTotal 1101835000.00
capitalSurpluse 811765000.00
liabilitiesAndStockholdersEquity 5637613000.00
cashAndShortTermInvestments 747911000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
totalAssets 4906636000.00
intangibleAssets 1161262000.00
otherCurrentAssets 61330000.00
totalLiab 1951725000.00
totalStockholderEquity 2947359000.00
deferredLongTermLiab 684963000.00
otherCurrentLiab 870568000.00
commonStock 126265000.00
retainedEarnings 2317182000.00
otherLiab 684963000.00
goodWill 1161262000.00
otherAssets 1862335000.00
cash 1039683000.00
totalCurrentLiabilities 1254925000.00
shortTermDebt 70587000.00
otherStockholderEquity -281271000.00
propertyPlantEquipment 207092000.00
totalCurrentAssets 2837209000.00
netTangibleAssets 1786097000.00
shortTermInvestments 0.00
netReceivables 1736196000.00
longTermDebt 11837000.00
inventory 0.00
accountsPayable 1184338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7552000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2317182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 701073000.00
nonCurrentAssetsTotal 2069427000.00
longTermDebtTotal 11837000.00
nonCurrentLiabilitiesTotal 696800000.00
capitalSurpluse 785183000.00
liabilitiesAndStockholdersEquity 4906636000.00
cashAndShortTermInvestments 1039683000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 4683917000.00
intangibleAssets 1218934000.00
otherCurrentAssets 50658000.00
totalLiab 1818989000.00
totalStockholderEquity 2859048000.00
deferredLongTermLiab 579027000.00
otherCurrentLiab 856177000.00
commonStock 125909000.00
retainedEarnings 2251366000.00
otherLiab 496542000.00
goodWill 1118889000.00
otherAssets 1701843000.00
cash 938842000.00
totalCurrentLiabilities 1239453000.00
shortTermDebt 79399000.00
otherStockholderEquity -285741000.00
propertyPlantEquipment 215032000.00
totalCurrentAssets 2767042000.00
netTangibleAssets 1740159000.00
shortTermInvestments 0.00
netReceivables 1777542000.00
longTermDebt 509000.00
inventory 0.00
accountsPayable 1160054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5880000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2251366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 582954000.00
nonCurrentAssetsTotal 1916875000.00
longTermDebtTotal 509000.00
nonCurrentLiabilitiesTotal 579536000.00
capitalSurpluse 767514000.00
liabilitiesAndStockholdersEquity 4683917000.00
cashAndShortTermInvestments 938842000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 4660776000.00
intangibleAssets 1118195000.00
otherCurrentAssets 41246000.00
totalLiab 1842984000.00
totalStockholderEquity 2812000000.00
deferredLongTermLiab 475769000.00
otherCurrentLiab 988089000.00
commonStock 125623000.00
retainedEarnings 2174378000.00
otherLiab 475769000.00
goodWill 1118195000.00
otherAssets 1667422000.00
cash 941680000.00
totalCurrentLiabilities 1366698000.00
shortTermDebt 93610000.00
otherStockholderEquity -240613000.00
propertyPlantEquipment 220153000.00
totalCurrentAssets 2773201000.00
netTangibleAssets 1693805000.00
shortTermInvestments 0.00
netReceivables 1790275000.00
longTermDebt 517000.00
inventory 0.00
accountsPayable 1273088000.00
totalPermanentEquity 2817792000.00
noncontrollingInterestInConsolidatedEntity 5792000.00
temporaryEquityRedeemableNoncontrollingInterests 2817792000.00
accumulatedOtherComprehensiveIncome 2817792000.00
additionalPaidInCapital 2817792000.00
commonStockTotalEquity 125623000.00
preferredStockTotalEquity 2817792000.00
retainedEarningsTotalEquity 2174378000.00
treasuryStock -2817792000.00
nonCurrrentAssetsOther 549227000.00
nonCurrentAssetsTotal 1887575000.00
longTermDebtTotal 517000.00
nonCurrentLiabilitiesTotal 476286000.00
capitalSurpluse 752612000.00
liabilitiesAndStockholdersEquity 4660776000.00
cashAndShortTermInvestments 941680000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 4650822000.00
intangibleAssets 1125591000.00
otherCurrentAssets 44055000.00
totalLiab 1838535000.00
totalStockholderEquity 2806694000.00
deferredLongTermLiab 485268000.00
otherCurrentLiab 933488000.00
commonStock 124905000.00
retainedEarnings 2156895000.00
otherLiab 485268000.00
goodWill 1125591000.00
otherAssets 1716716000.00
cash 839057000.00
totalCurrentLiabilities 1352706000.00
shortTermDebt 95579000.00
otherStockholderEquity -210308000.00
propertyPlantEquipment 223776000.00
totalCurrentAssets 2710330000.00
netTangibleAssets 1681103000.00
shortTermInvestments 0.00
netReceivables 1827218000.00
longTermDebt 561000.00
inventory 0.00
accountsPayable 1257127000.00
totalPermanentEquity 2812287000.00
noncontrollingInterestInConsolidatedEntity 5593000.00
temporaryEquityRedeemableNoncontrollingInterests 2812287000.00
accumulatedOtherComprehensiveIncome 2812287000.00
additionalPaidInCapital 2812287000.00
commonStockTotalEquity 124905000.00
preferredStockTotalEquity 2812287000.00
retainedEarningsTotalEquity 2156895000.00
treasuryStock -2812287000.00
nonCurrrentAssetsOther 591125000.00
nonCurrentAssetsTotal 1940492000.00
longTermDebtTotal 561000.00
nonCurrentLiabilitiesTotal 485829000.00
capitalSurpluse 735202000.00
liabilitiesAndStockholdersEquity 4650822000.00
cashAndShortTermInvestments 839057000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalAssets 4680536000.00
intangibleAssets 1133309000.00
otherCurrentAssets 50437000.00
totalLiab 1957122000.00
totalStockholderEquity 2717888000.00
deferredLongTermLiab 506182000.00
otherCurrentLiab 961391000.00
commonStock 124511000.00
retainedEarnings 2081354000.00
otherLiab 506182000.00
goodWill 1133309000.00
otherAssets 1686089000.00
cash 1055038000.00
totalCurrentLiabilities 1450312000.00
shortTermDebt 113459000.00
otherStockholderEquity -206207000.00
propertyPlantEquipment 221575000.00
totalCurrentAssets 2772872000.00
netTangibleAssets 1584579000.00
shortTermInvestments 0.00
netReceivables 1667397000.00
longTermDebt 628000.00
inventory 0.00
accountsPayable 1336853000.00
totalPermanentEquity 2723414000.00
noncontrollingInterestInConsolidatedEntity 5526000.00
temporaryEquityRedeemableNoncontrollingInterests 2723414000.00
accumulatedOtherComprehensiveIncome 2723414000.00
additionalPaidInCapital 2723414000.00
commonStockTotalEquity 124511000.00
preferredStockTotalEquity 2723414000.00
retainedEarningsTotalEquity 2081354000.00
treasuryStock -2723414000.00
nonCurrrentAssetsOther 552780000.00
nonCurrentAssetsTotal 1907664000.00
longTermDebtTotal 628000.00
nonCurrentLiabilitiesTotal 506810000.00
capitalSurpluse 718230000.00
liabilitiesAndStockholdersEquity 4680536000.00
cashAndShortTermInvestments 1055038000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 4428614000.00
intangibleAssets 987301000.00
otherCurrentAssets 49203000.00
totalLiab 1797139000.00
totalStockholderEquity 2625913000.00
deferredLongTermLiab 500501000.00
otherCurrentLiab 931258000.00
commonStock 124230000.00
retainedEarnings 2009338000.00
otherLiab 406825000.00
goodWill 929842000.00
otherAssets 233602000.00
cash 1033619000.00
totalCurrentLiabilities 1295901000.00
shortTermDebt 17495000.00
otherStockholderEquity -211515000.00
propertyPlantEquipment 240350000.00
totalCurrentAssets 2818449000.00
netTangibleAssets 1696071000.00
shortTermInvestments 0.00
netReceivables 1735627000.00
longTermDebt 737000.00
inventory 0.00
accountsPayable 1278406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2009338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 439973000.00
nonCurrentAssetsTotal 1610165000.00
longTermDebtTotal 737000.00
nonCurrentLiabilitiesTotal 501238000.00
capitalSurpluse 703860000.00
liabilitiesAndStockholdersEquity 4428614000.00
cashAndShortTermInvestments 1033619000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 4425536000.00
intangibleAssets 922197000.00
otherCurrentAssets 44055000.00
totalLiab 1805247000.00
totalStockholderEquity 2614650000.00
deferredLongTermLiab 365641000.00
otherCurrentLiab 1126018000.00
commonStock 123904000.00
retainedEarnings 1938226000.00
otherLiab 365641000.00
goodWill 922197000.00
otherAssets 1289045000.00
cash 1059470000.00
totalCurrentLiabilities 1426331000.00
shortTermDebt 34530000.00
otherStockholderEquity -132642000.00
propertyPlantEquipment 243431000.00
totalCurrentAssets 2893060000.00
netTangibleAssets 1692453000.00
shortTermInvestments 0.00
netReceivables 1789535000.00
longTermDebt 13275000.00
inventory 0.00
accountsPayable 265783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5639000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1938226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 366848000.00
nonCurrentAssetsTotal 1532476000.00
longTermDebtTotal 13275000.00
nonCurrentLiabilitiesTotal 378916000.00
capitalSurpluse 685162000.00
liabilitiesAndStockholdersEquity 4425536000.00
cashAndShortTermInvestments 1059470000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 4181855000.00
intangibleAssets 921260000.00
otherCurrentAssets 181062000.00
totalLiab 1698835000.00
totalStockholderEquity 2477197000.00
otherCurrentLiab 947604000.00
commonStock 123443000.00
retainedEarnings 1686543000.00
otherLiab 339864000.00
goodWill 921260000.00
otherAssets 1246638000.00
cash 772652000.00
totalCurrentLiabilities 1333996000.00
propertyPlantEquipment 244209000.00
longTermDebt 24975000.00
accountsPayable 363326000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 4300332000.00
intangibleAssets 921678000.00
otherCurrentAssets 182671000.00
totalLiab 1940156000.00
totalStockholderEquity 2354234000.00
otherCurrentLiab 1060160000.00
commonStock 123047000.00
retainedEarnings 1582386000.00
otherLiab 345207000.00
goodWill 921678000.00
otherAssets 1249133000.00
cash 787866000.00
totalCurrentLiabilities 1554923000.00
propertyPlantEquipment 247751000.00
longTermDebt 40026000.00
accountsPayable 412463000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 4278238000.00
intangibleAssets 983963000.00
otherCurrentAssets 188041000.00
totalLiab 2026913000.00
totalStockholderEquity 2245147000.00
otherCurrentLiab 1059790000.00
commonStock 122701000.00
retainedEarnings 1491403000.00
otherLiab 315663000.00
goodWill 924060000.00
otherAssets 1271864000.00
cash 604420000.00
totalCurrentLiabilities 1576997000.00
propertyPlantEquipment 256140000.00
longTermDebt 55675000.00
accountsPayable 467888000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 4021678000.00
intangibleAssets 864231000.00
otherCurrentAssets 158015000.00
totalLiab 1782980000.00
totalStockholderEquity 2232811000.00
otherCurrentLiab 1018415000.00
commonStock 122401000.00
retainedEarnings 1503428000.00
otherLiab 265965000.00
goodWill 864231000.00
otherAssets 1195671000.00
cash 536223000.00
totalCurrentLiabilities 1478628000.00
propertyPlantEquipment 250605000.00
longTermDebt 38387000.00
accountsPayable 406422000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 3876970000.00
intangibleAssets 838141000.00
otherCurrentAssets 168328000.00
totalLiab 1763244000.00
totalStockholderEquity 2109047000.00
otherCurrentLiab 1046526000.00
commonStock 121788000.00
retainedEarnings 1416958000.00
otherLiab 280838000.00
goodWill 838141000.00
otherAssets 1207769000.00
cash 392512000.00
totalCurrentLiabilities 1449780000.00
propertyPlantEquipment 223925000.00
longTermDebt 32626000.00
accountsPayable 381760000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3667418000.00
intangibleAssets 803282000.00
otherCurrentAssets 141323000.00
totalLiab 1676580000.00
totalStockholderEquity 1990780000.00
otherCurrentLiab 944441000.00
commonStock 121232000.00
retainedEarnings 1335766000.00
otherLiab 273875000.00
goodWill 803282000.00
otherAssets 1167595000.00
cash 398780000.00
totalCurrentLiabilities 1366182000.00
propertyPlantEquipment 212463000.00
longTermDebt 36523000.00
accountsPayable 371033000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 3389421000.00
intangibleAssets 651428000.00
otherCurrentAssets 132124000.00
totalLiab 1545708000.00
totalStockholderEquity 1843662000.00
otherCurrentLiab 871577000.00
commonStock 120222000.00
retainedEarnings 1262972000.00
otherLiab 207848000.00
goodWill 626686000.00
otherAssets 918854000.00
cash 613352000.00
totalCurrentLiabilities 1276434000.00
propertyPlantEquipment 192489000.00
longTermDebt 40450000.00
accountsPayable 376483000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 3174553000.00
intangibleAssets 619534000.00
otherCurrentAssets 98369000.00
totalLiab 1499828000.00
totalStockholderEquity 1674579000.00
otherCurrentLiab 777274000.00
commonStock 119911000.00
retainedEarnings 1123359000.00
otherLiab 325079000.00
goodWill 619534000.00
otherAssets 956275000.00
cash 473114000.00
totalCurrentLiabilities 1109147000.00
propertyPlantEquipment 189540000.00
longTermDebt 65602000.00
accountsPayable 311467000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 3027278000.00
intangibleAssets 583348000.00
otherCurrentAssets 85711000.00
totalLiab 1447871000.00
totalStockholderEquity 1579264000.00
otherCurrentLiab 751416000.00
commonStock 118997000.00
retainedEarnings 1057458000.00
otherLiab 308580000.00
goodWill 583348000.00
otherAssets 893508000.00
cash 480877000.00
totalCurrentLiabilities 1069641000.00
propertyPlantEquipment 185245000.00
longTermDebt 69650000.00
accountsPayable 315736000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2972430000.00
intangibleAssets 575448000.00
otherCurrentAssets 79432000.00
totalLiab 1465549000.00
totalStockholderEquity 1498860000.00
otherCurrentLiab 657745000.00
commonStock 59143000.00
retainedEarnings 1006740000.00
otherLiab 313764000.00
goodWill 575448000.00
otherAssets 882151000.00
cash 484513000.00
totalCurrentLiabilities 1056424000.00
propertyPlantEquipment 178381000.00
longTermDebt 95361000.00
accountsPayable 358007000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 2853884000.00
intangibleAssets 576617000.00
otherCurrentAssets 79632000.00
totalLiab 1423399000.00
totalStockholderEquity 1423214000.00
otherCurrentLiab 607960000.00
commonStock 58996000.00
retainedEarnings 946313000.00
otherLiab 285762000.00
goodWill 554986000.00
otherAssets 864647000.00
cash 434067000.00
totalCurrentLiabilities 1041195000.00
propertyPlantEquipment 171276000.00
longTermDebt 77673000.00
accountsPayable 397007000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 2814599000.00
intangibleAssets 554865000.00
otherCurrentAssets 77322000.00
totalLiab 1476844000.00
totalStockholderEquity 1330837000.00
otherCurrentLiab 611207000.00
commonStock 58832000.00
retainedEarnings 868581000.00
otherLiab 348129000.00
goodWill 554865000.00
otherAssets 880599000.00
totalCurrentLiabilities 1031406000.00
propertyPlantEquipment 167293000.00
longTermDebt 97309000.00
accountsPayable 399158000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 2671491000.00
intangibleAssets 553272000.00
otherCurrentAssets 71381000.00
totalLiab 1383093000.00
totalStockholderEquity 1281646000.00
otherCurrentLiab 580718000.00
commonStock 58582000.00
retainedEarnings 832094000.00
otherLiab 329264000.00
goodWill 553272000.00
otherAssets 885591000.00
totalCurrentLiabilities 953394000.00
propertyPlantEquipment 159620000.00
longTermDebt 100435000.00
accountsPayable 357773000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2498801000.00
intangibleAssets 549835000.00
otherCurrentAssets 69042000.00
totalLiab 1272424000.00
totalStockholderEquity 1219682000.00
otherCurrentLiab 515510000.00
commonStock 58267000.00
retainedEarnings 794188000.00
otherLiab 327209000.00
goodWill 549835000.00
otherAssets 882601000.00
totalCurrentLiabilities 852145000.00
propertyPlantEquipment 155017000.00
longTermDebt 93070000.00
accountsPayable 312005000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 2353721000.00
intangibleAssets 589189000.00
otherCurrentAssets 67659000.00
totalLiab 1206524000.00
totalStockholderEquity 1140642000.00
otherCurrentLiab 517749000.00
commonStock 58130000.00
retainedEarnings 850169000.00
otherLiab 312514000.00
goodWill 547909000.00
otherAssets 861319000.00
cash 239849000.00
totalCurrentLiabilities 785095000.00
propertyPlantEquipment 154971000.00
longTermDebt 89632000.00
accountsPayable 257013000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 2309627000.00
intangibleAssets 547886000.00
otherCurrentAssets 86387000.00
totalLiab 1163081000.00
totalStockholderEquity 1140112000.00
otherCurrentLiab 511407000.00
commonStock 57674000.00
retainedEarnings 874566000.00
otherLiab 270277000.00
goodWill 547886000.00
otherAssets 822025000.00
totalCurrentLiabilities 789604000.00
propertyPlantEquipment 155218000.00
longTermDebt 103200000.00
accountsPayable 253698000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 2251460000.00
intangibleAssets 547825000.00
otherCurrentAssets 86300000.00
totalLiab 1154725000.00
totalStockholderEquity 1090528000.00
otherCurrentLiab 523477000.00
commonStock 57339000.00
retainedEarnings 837576000.00
otherLiab 281237000.00
goodWill 547825000.00
otherAssets 833279000.00
totalCurrentLiabilities 764176000.00
propertyPlantEquipment 156213000.00
longTermDebt 109312000.00
accountsPayable 226105000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2206427000.00
intangibleAssets 547642000.00
otherCurrentAssets 84151000.00
totalLiab 1161162000.00
totalStockholderEquity 1039374000.00
otherCurrentLiab 502790000.00
commonStock 56751000.00
retainedEarnings 808338000.00
otherLiab 289635000.00
goodWill 547642000.00
otherAssets 836890000.00
totalCurrentLiabilities 759386000.00
propertyPlantEquipment 152542000.00
longTermDebt 112141000.00
accountsPayable 237283000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 2071044000.00
intangibleAssets 596941000.00
otherCurrentAssets 80994000.00
totalLiab 1060361000.00
totalStockholderEquity 1005027000.00
otherCurrentLiab 480918000.00
commonStock 56699000.00
retainedEarnings 776526000.00
otherLiab 270512000.00
goodWill 547601000.00
otherAssets 836349000.00
cash 100075000.00
totalCurrentLiabilities 685914000.00
propertyPlantEquipment 151182000.00
longTermDebt 78758000.00
accountsPayable 195918000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1798336000.00
intangibleAssets 390291000.00
otherCurrentAssets 75634000.00
totalLiab 835682000.00
totalStockholderEquity 957035000.00
otherCurrentLiab 408577000.00
commonStock 56314000.00
retainedEarnings 741430000.00
otherLiab 166545000.00
goodWill 390291000.00
otherAssets 564623000.00
totalCurrentLiabilities 619884000.00
propertyPlantEquipment 140170000.00
longTermDebt 24994000.00
accountsPayable 194112000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1773895000.00
intangibleAssets 390290000.00
otherCurrentAssets 71402000.00
totalLiab 842719000.00
totalStockholderEquity 925616000.00
otherCurrentLiab 403941000.00
commonStock 56247000.00
retainedEarnings 712155000.00
otherLiab 166884000.00
goodWill 390290000.00
otherAssets 549489000.00
totalCurrentLiabilities 632606000.00
propertyPlantEquipment 140855000.00
longTermDebt 19017000.00
accountsPayable 207469000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1721607000.00
intangibleAssets 388956000.00
otherCurrentAssets 73770000.00
totalLiab 834449000.00
totalStockholderEquity 881696000.00
otherCurrentLiab 401204000.00
commonStock 55875000.00
retainedEarnings 682776000.00
otherLiab 167777000.00
goodWill 388956000.00
otherAssets 544196000.00
totalCurrentLiabilities 626821000.00
propertyPlantEquipment 143279000.00
longTermDebt 15505000.00
accountsPayable 194719000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1670510000.00
intangibleAssets 395808000.00
otherCurrentAssets 65886000.00
totalLiab 823130000.00
totalStockholderEquity 842083000.00
otherCurrentLiab 397996000.00
commonStock 55836000.00
retainedEarnings 644625000.00
otherLiab 169398000.00
goodWill 395808000.00
otherAssets 558310000.00
cash 126155000.00
totalCurrentLiabilities 611414000.00
propertyPlantEquipment 142103000.00
longTermDebt 17806000.00
accountsPayable 196218000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1661577000.00
intangibleAssets 395819000.00
otherCurrentAssets 74784000.00
totalLiab 845091000.00
totalStockholderEquity 811149000.00
otherCurrentLiab 446586000.00
commonStock 55396000.00
retainedEarnings 628830000.00
otherLiab 144003000.00
goodWill 395819000.00
otherAssets 541713000.00
totalCurrentLiabilities 685944000.00
propertyPlantEquipment 145587000.00
accountsPayable 171183000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1661535000.00
intangibleAssets 393469000.00
otherCurrentAssets 75080000.00
totalLiab 885869000.00
totalStockholderEquity 770462000.00
otherCurrentLiab 451704000.00
commonStock 55287000.00
retainedEarnings 592782000.00
otherLiab 145225000.00
goodWill 393469000.00
otherAssets 539736000.00
totalCurrentLiabilities 725289000.00
propertyPlantEquipment 147470000.00
accountsPayable 201952000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1656003000.00
intangibleAssets 393418000.00
otherCurrentAssets 81152000.00
totalLiab 928241000.00
totalStockholderEquity 722562000.00
otherCurrentLiab 442714000.00
commonStock 54804000.00
retainedEarnings 558382000.00
otherLiab 145031000.00
goodWill 393418000.00
otherAssets 540574000.00
totalCurrentLiabilities 694298000.00
propertyPlantEquipment 150286000.00
longTermDebt 73344000.00
accountsPayable 212836000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 1673984000.00
intangibleAssets 390953000.00
otherCurrentAssets 81074000.00
totalLiab 978489000.00
totalStockholderEquity 689613000.00
otherCurrentLiab 477732000.00
commonStock 54765000.00
retainedEarnings 526375000.00
otherLiab 136282000.00
goodWill 390953000.00
otherAssets 549176000.00
cash 48469000.00
totalCurrentLiabilities 740417000.00
propertyPlantEquipment 149905000.00
longTermDebt 85732000.00
accountsPayable 229579000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 1640695000.00
intangibleAssets 380841000.00
otherCurrentAssets 80562000.00
totalLiab 952569000.00
totalStockholderEquity 682437000.00
otherCurrentLiab 479275000.00
commonStock 54388000.00
retainedEarnings 530495000.00
otherLiab 96232000.00
goodWill 380841000.00
otherAssets 517766000.00
totalCurrentLiabilities 740493000.00
propertyPlantEquipment 149600000.00
longTermDebt 115844000.00
accountsPayable 231148000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1558589000.00
intangibleAssets 366442000.00
otherCurrentAssets 77362000.00
totalLiab 905984000.00
totalStockholderEquity 647554000.00
otherCurrentLiab 460881000.00
commonStock 27137000.00
retainedEarnings 499288000.00
otherLiab 99263000.00
goodWill 366442000.00
otherAssets 510309000.00
totalCurrentLiabilities 701109000.00
propertyPlantEquipment 152318000.00
longTermDebt 105612000.00
accountsPayable 182216000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1602019000.00
intangibleAssets 366531000.00
otherCurrentAssets 83065000.00
totalLiab 983856000.00
totalStockholderEquity 613040000.00
otherCurrentLiab 480130000.00
commonStock 26931000.00
retainedEarnings 480363000.00
otherLiab 97386000.00
goodWill 366531000.00
otherAssets 509840000.00
totalCurrentLiabilities 764988000.00
propertyPlantEquipment 152446000.00
longTermDebt 121482000.00
accountsPayable 191481000.00
treasuryStock -2003000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1557040000.00
intangibleAssets 317664000.00
otherCurrentAssets 79736000.00
totalLiab 960141000.00
totalStockholderEquity 591801000.00
otherCurrentLiab 459596000.00
commonStock 26872000.00
retainedEarnings 461390000.00
otherLiab 87085000.00
goodWill 317664000.00
otherAssets 460902000.00
cash 49263000.00
totalCurrentLiabilities 700659000.00
propertyPlantEquipment 149979000.00
longTermDebt 164308000.00
accountsPayable 197712000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 1513799000.00
otherCurrentAssets 72935000.00
totalLiab 950542000.00
totalStockholderEquity 558479000.00
otherCurrentLiab 486042000.00
commonStock 26846000.00
retainedEarnings 438765000.00
otherLiab 53593000.00
otherAssets 424708000.00
totalCurrentLiabilities 719203000.00
propertyPlantEquipment 148548000.00
longTermDebt 177746000.00
accountsPayable 198854000.00
treasuryStock -4408000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1449458000.00
otherCurrentAssets 71024000.00
totalLiab 902272000.00
totalStockholderEquity 542036000.00
otherCurrentLiab 412670000.00
commonStock 26688000.00
retainedEarnings 426059000.00
otherLiab 63191000.00
otherAssets 385749000.00
totalCurrentLiabilities 678522000.00
propertyPlantEquipment 140319000.00
longTermDebt 160559000.00
accountsPayable 233091000.00
treasuryStock -1682000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1398628000.00
otherCurrentAssets 76421000.00
totalLiab 878225000.00
totalStockholderEquity 515099000.00
otherCurrentLiab 377879000.00
commonStock 26461000.00
retainedEarnings 410188000.00
otherLiab 54844000.00
otherAssets 380831000.00
totalCurrentLiabilities 688022000.00
propertyPlantEquipment 139768000.00
longTermDebt 135359000.00
accountsPayable 279001000.00
treasuryStock -2210000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 1384376000.00
otherCurrentAssets 74196000.00
totalLiab 883629000.00
totalStockholderEquity 495543000.00
otherCurrentLiab 420699000.00
commonStock 26386000.00
retainedEarnings 390276000.00
otherLiab 50533000.00
otherAssets 382862000.00
totalCurrentLiabilities 683863000.00
propertyPlantEquipment 150491000.00
longTermDebt 146820000.00
accountsPayable 224063000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 1361998000.00
otherCurrentAssets 94809000.00
totalLiab 878482000.00
totalStockholderEquity 477650000.00
otherCurrentLiab 382529000.00
commonStock 26249000.00
retainedEarnings 378989000.00
otherLiab 46007000.00
otherAssets 368941000.00
totalCurrentLiabilities 622225000.00
propertyPlantEquipment 151763000.00
longTermDebt 210250000.00
accountsPayable 212857000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 1298818000.00
otherCurrentAssets 94902000.00
totalLiab 833563000.00
totalStockholderEquity 459058000.00
otherCurrentLiab 379413000.00
commonStock 26183000.00
retainedEarnings 362445000.00
otherLiab 45161000.00
otherAssets 362967000.00
totalCurrentLiabilities 593009000.00
propertyPlantEquipment 149273000.00
longTermDebt 195393000.00
accountsPayable 197834000.00
yearly
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
totalAssets 12354353000.00
otherCurrentAssets 509865000.00
totalLiab 5763484000.00
totalStockholderEquity 5815712000.00
deferredLongTermLiab 576770000.00
otherCurrentLiab 629960000.00
commonStock 129748000.00
retainedEarnings 4020575000.00
cash 862424000.00
totalCurrentLiabilities 2941597000.00
otherStockholderEquity -933057000.00
propertyPlantEquipment 319371000.00
totalCurrentAssets 4539599000.00
netTangibleAssets 6550914000.00
netReceivables 10662693000.00
longTermDebt 1676941000.00
accountsPayable 2311637000.00
noncontrollingInterestInConsolidatedEntity 39955000.00
commonStockTotalEquity 129748000.00
retainedEarningsTotalEquity 4020575000.00
nonCurrentAssetsTotal 319371000.00
longTermDebtTotal 1676941000.00
nonCurrentLiabilitiesOther 568176000.00
nonCurrentLiabilitiesTotal 2821887000.00
capitalSurpluse 2598446000.00
liabilitiesAndStockholdersEquity 12354353000.00
cashAndShortTermInvestments 862424000.00
propertyPlantAndEquipmentGross 319371000.00
commonStockSharesOutstanding 129747783.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 11462711000.00
intangibleAssets 665076000.00
otherCurrentAssets 452052000.00
totalLiab 5694053000.00
totalStockholderEquity 5714691000.00
otherCurrentLiab 2573000.00
commonStock 132879000.00
retainedEarnings 3939174000.00
otherLiab 1419102000.00
goodWill 5432544000.00
otherAssets 787261000.00
cash 631068000.00
totalCurrentLiabilities 3073706000.00
shortTermDebt 199901000.00
shortLongTermDebt 199901000.00
otherStockholderEquity -916812000.00
propertyPlantEquipment 308143000.00
totalCurrentAssets 4111768000.00
longTermInvestments 377867000.00
netTangibleAssets -382929000.00
netReceivables 1222339000.00
longTermDebt 1201245000.00
accountsPayable 1072645000.00
nonCurrrentAssetsOther 52680000.00
nonCurrentAssetsTotal 7350943000.00
nonCurrentLiabilitiesTotal 2620347000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 12645795000.00
intangibleAssets 655957000.00
otherCurrentAssets 208296000.00
totalLiab 6701441000.00
totalStockholderEquity 5854345000.00
deferredLongTermLiab 1408871000.00
otherCurrentLiab 1279693000.00
commonStock 142218000.00
retainedEarnings 3809991000.00
otherLiab 1411581000.00
goodWill 6103856000.00
otherAssets 2312492000.00
cash 793358000.00
totalCurrentLiabilities 3145693000.00
shortTermDebt 4954000.00
shortLongTermDebt 4954000.00
otherStockholderEquity -806703000.00
propertyPlantEquipment 457706000.00
totalCurrentAssets 4556584000.00
longTermInvestments 502588000.00
netTangibleAssets 5854345000.00
shortTermInvestments 0.00
netReceivables 3554930000.00
longTermDebt 2146877000.00
inventory 0.00
accountsPayable 3140739000.00
totalPermanentEquity 5944354000.00
noncontrollingInterestInConsolidatedEntity 90009000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -806703000.00
additionalPaidInCapital 2708839000.00
commonStockTotalEquity 142218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3809991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7631505000.00
nonCurrentAssetsTotal 8089211000.00
longTermDebtTotal 2146877000.00
nonCurrentLiabilitiesTotal 3555748000.00
capitalSurpluse 2708839000.00
liabilitiesAndStockholdersEquity 12645795000.00
cashAndShortTermInvestments 793358000.00
commonStockSharesOutstanding 142217933.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
totalAssets 7380859000.00
intangibleAssets 332920000.00
otherCurrentAssets 119486000.00
totalLiab 2893508000.00
totalStockholderEquity 4428352000.00
deferredLongTermLiab 732281000.00
otherCurrentLiab 379030000.00
commonStock 120386000.00
retainedEarnings 3721698000.00
otherLiab 732281000.00
goodWill 3009826000.00
otherAssets 560622000.00
cash 774151000.00
totalCurrentLiabilities 1926227000.00
shortTermDebt 3071000.00
shortLongTermDebt 3071000.00
otherStockholderEquity -653514000.00
propertyPlantEquipment 349911000.00
totalCurrentAssets 2996180000.00
longTermInvestments 275480000.00
netTangibleAssets 4428352000.00
shortTermInvestments 0.00
netReceivables 2102543000.00
longTermDebt 235000000.00
inventory 0.00
accountsPayable 1923156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58999000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653514000.00
additionalPaidInCapital 1239782000.00
commonStockTotalEquity 120386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3721698000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4034768000.00
nonCurrentAssetsTotal 4384679000.00
longTermDebtTotal 235000000.00
nonCurrentLiabilitiesTotal 967281000.00
capitalSurpluse 1239782000.00
liabilitiesAndStockholdersEquity 7380859000.00
cashAndShortTermInvestments 774151000.00
commonStockSharesOutstanding 120385544.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 7360022000.00
intangibleAssets 336922000.00
otherCurrentAssets 93091000.00
totalLiab 3029840000.00
totalStockholderEquity 4265276000.00
deferredLongTermLiab 861824000.00
otherCurrentLiab 388519000.00
commonStock 120951000.00
retainedEarnings 3586647000.00
otherLiab 861824000.00
goodWill 3079628000.00
otherAssets 581073000.00
cash 655716000.00
totalCurrentLiabilities 1782686000.00
shortTermDebt 2421000.00
shortLongTermDebt 2421000.00
otherStockholderEquity -610594000.00
propertyPlantEquipment 319673000.00
totalCurrentAssets 2864470000.00
longTermInvestments 300620000.00
netTangibleAssets 4265276000.00
shortTermInvestments 0.00
netReceivables 2115663000.00
longTermDebt 385330000.00
inventory 0.00
accountsPayable 1780265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64906000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -610594000.00
additionalPaidInCapital 1168272000.00
commonStockTotalEquity 120951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3586647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4175879000.00
nonCurrentAssetsTotal 4495552000.00
longTermDebtTotal 385330000.00
nonCurrentLiabilitiesTotal 1247154000.00
capitalSurpluse 1168272000.00
liabilitiesAndStockholdersEquity 7360022000.00
cashAndShortTermInvestments 655716000.00
commonStockSharesOutstanding 120950899.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 7785926000.00
intangibleAssets 353419000.00
otherCurrentAssets 4054000.00
totalLiab 3429468000.00
totalStockholderEquity 4291745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 402991000.00
commonStock 123153000.00
retainedEarnings 3496212000.00
otherLiab 863868000.00
goodWill 3048778000.00
otherAssets 656872000.00
cash 460859000.00
totalCurrentLiabilities 1981166000.00
shortTermDebt 597798000.00
shortLongTermDebt 597798000.00
otherStockholderEquity -464764000.00
propertyPlantEquipment 381238000.00
totalCurrentAssets 3122678000.00
longTermInvestments 222941000.00
netTangibleAssets 889548000.00
shortTermInvestments 0.00
netReceivables 2548743000.00
longTermDebt 584434000.00
inventory 0.00
accountsPayable 566866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-09-30
date 2014-09-30
filing_date 2014-11-24
currency_symbol USD
totalAssets 8453659000.00
intangibleAssets 440192000.00
otherCurrentAssets 121976000.00
totalLiab 3947999000.00
totalStockholderEquity 4469255000.00
deferredLongTermLiab 834078000.00
otherCurrentLiab 1690239000.00
commonStock 131753000.00
retainedEarnings 3527193000.00
otherLiab 638980000.00
goodWill 3026349000.00
otherAssets 403615000.00
cash 732647000.00
totalCurrentLiabilities 2349846000.00
shortTermDebt 36732000.00
shortLongTermDebt 800807000.00
otherStockholderEquity -363549000.00
propertyPlantEquipment 456797000.00
totalCurrentAssets 3892071000.00
netTangibleAssets 1002714000.00
shortTermInvestments 0.00
netReceivables 3037448000.00
longTermDebt 764075000.00
inventory 0.00
accountsPayable 2313114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3527193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 638250000.00
nonCurrentAssetsTotal 4561588000.00
longTermDebtTotal 764075000.00
nonCurrentLiabilitiesTotal 1598153000.00
capitalSurpluse 1173858000.00
liabilitiesAndStockholdersEquity 8453659000.00
cashAndShortTermInvestments 732647000.00
commonStockSharesOutstanding 131752768.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
totalAssets 7274144000.00
intangibleAssets 2240735000.00
otherCurrentAssets 103077000.00
totalLiab 3025809000.00
totalStockholderEquity 4213097000.00
deferredLongTermLiab 723104000.00
otherCurrentLiab 1374913000.00
commonStock 131639000.00
retainedEarnings 3300961000.00
otherLiab 580846000.00
goodWill 2022831000.00
otherAssets 408084000.00
cash 1256405000.00
totalCurrentLiabilities 1887619000.00
shortTermDebt 22783000.00
otherStockholderEquity -304127000.00
propertyPlantEquipment 379296000.00
totalCurrentAssets 4039558000.00
netTangibleAssets 2190266000.00
shortTermInvestments 0.00
netReceivables 2680076000.00
longTermDebt 415086000.00
inventory 0.00
accountsPayable 1864836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35238000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3300961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 832459000.00
nonCurrentAssetsTotal 3234586000.00
longTermDebtTotal 415086000.00
nonCurrentLiabilitiesTotal 1138190000.00
capitalSurpluse 1084624000.00
liabilitiesAndStockholdersEquity 7274144000.00
cashAndShortTermInvestments 1256405000.00
commonStockSharesOutstanding 131639196.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 6839433000.00
intangibleAssets 2254102000.00
otherCurrentAssets 88359000.00
totalLiab 3071650000.00
totalStockholderEquity 3722473000.00
deferredLongTermLiab 796338000.00
otherCurrentLiab 1325244000.00
commonStock 129936000.00
retainedEarnings 2920441000.00
otherLiab 650901000.00
goodWill 2010340000.00
otherAssets 443747000.00
cash 1032457000.00
totalCurrentLiabilities 1747052000.00
otherStockholderEquity -281887000.00
propertyPlantEquipment 331131000.00
totalCurrentAssets 3612077000.00
netTangibleAssets 1721027000.00
shortTermInvestments 0.00
netReceivables 2491261000.00
longTermDebt 528260000.00
inventory 0.00
accountsPayable 1747052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129936000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2920441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 885885000.00
nonCurrentAssetsTotal 3227356000.00
longTermDebtTotal 528260000.00
nonCurrentLiabilitiesTotal 1324598000.00
warrants 8894000.00
capitalSurpluse 953983000.00
liabilitiesAndStockholdersEquity 6839433000.00
cashAndShortTermInvestments 1032457000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 6049428000.00
intangibleAssets 2004714000.00
otherCurrentAssets 63546000.00
totalLiab 2726043000.00
totalStockholderEquity 3312988000.00
deferredLongTermLiab 665956000.00
otherCurrentLiab 1113956000.00
commonStock 127785000.00
retainedEarnings 2564281000.00
otherLiab 528352000.00
goodWill 1745708000.00
otherAssets 410196000.00
cash 905633000.00
totalCurrentLiabilities 2058045000.00
shortTermDebt 566031000.00
otherStockholderEquity -237538000.00
propertyPlantEquipment 284633000.00
totalCurrentAssets 3157353000.00
netTangibleAssets 1567280000.00
shortTermInvestments 0.00
netReceivables 2188174000.00
longTermDebt 2042000.00
inventory 0.00
accountsPayable 1492014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10397000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2564281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 861734000.00
nonCurrentAssetsTotal 2892075000.00
longTermDebtTotal 2042000.00
nonCurrentLiabilitiesTotal 667998000.00
capitalSurpluse 858460000.00
liabilitiesAndStockholdersEquity 6049428000.00
cashAndShortTermInvestments 905633000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 4683917000.00
intangibleAssets 1218934000.00
otherCurrentAssets 50658000.00
totalLiab 1818989000.00
totalStockholderEquity 2859048000.00
deferredLongTermLiab 579027000.00
otherCurrentLiab 856177000.00
commonStock 125909000.00
retainedEarnings 2251366000.00
otherLiab 496542000.00
goodWill 1118889000.00
otherAssets 268217000.00
cash 938842000.00
totalCurrentLiabilities 1239453000.00
shortTermDebt 79399000.00
otherStockholderEquity -285741000.00
propertyPlantEquipment 215032000.00
totalCurrentAssets 2767042000.00
netTangibleAssets 1740159000.00
shortTermInvestments 0.00
netReceivables 1777542000.00
longTermDebt 509000.00
inventory 0.00
accountsPayable 1160054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5880000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2251366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 582954000.00
nonCurrentAssetsTotal 1916875000.00
longTermDebtTotal 509000.00
nonCurrentLiabilitiesTotal 579536000.00
capitalSurpluse 767514000.00
liabilitiesAndStockholdersEquity 4683917000.00
cashAndShortTermInvestments 938842000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 4428614000.00
intangibleAssets 987301000.00
otherCurrentAssets 49203000.00
totalLiab 1797139000.00
totalStockholderEquity 2625913000.00
deferredLongTermLiab 500501000.00
otherCurrentLiab 931258000.00
commonStock 124230000.00
retainedEarnings 2009338000.00
otherLiab 406825000.00
goodWill 929842000.00
otherAssets 233602000.00
cash 1033619000.00
totalCurrentLiabilities 1295901000.00
shortTermDebt 17495000.00
otherStockholderEquity -211515000.00
propertyPlantEquipment 240350000.00
totalCurrentAssets 2818449000.00
netTangibleAssets 1696071000.00
shortTermInvestments 0.00
netReceivables 1735627000.00
longTermDebt 737000.00
inventory 0.00
accountsPayable 1278406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2009338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 439973000.00
nonCurrentAssetsTotal 1610165000.00
longTermDebtTotal 737000.00
nonCurrentLiabilitiesTotal 501238000.00
capitalSurpluse 703860000.00
liabilitiesAndStockholdersEquity 4428614000.00
cashAndShortTermInvestments 1033619000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 4278238000.00
intangibleAssets 983963000.00
otherCurrentAssets 188041000.00
totalLiab 2026913000.00
totalStockholderEquity 2245147000.00
otherCurrentLiab 1059790000.00
commonStock 122701000.00
retainedEarnings 1491403000.00
otherLiab 315663000.00
goodWill 924060000.00
otherAssets 200284000.00
cash 604420000.00
totalCurrentLiabilities 1576997000.00
propertyPlantEquipment 256140000.00
longTermDebt 55675000.00
accountsPayable 467888000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 3389421000.00
intangibleAssets 651428000.00
otherCurrentAssets 132124000.00
totalLiab 1545708000.00
totalStockholderEquity 1843662000.00
otherCurrentLiab 871577000.00
commonStock 120222000.00
retainedEarnings 1262972000.00
otherLiab 207848000.00
goodWill 626686000.00
otherAssets 184023000.00
cash 613352000.00
totalCurrentLiabilities 1276434000.00
propertyPlantEquipment 192489000.00
longTermDebt 40450000.00
accountsPayable 376483000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 2853884000.00
intangibleAssets 576617000.00
otherCurrentAssets 79632000.00
totalLiab 1423399000.00
totalStockholderEquity 1423214000.00
otherCurrentLiab 607960000.00
commonStock 58996000.00
retainedEarnings 946313000.00
otherLiab 285762000.00
goodWill 554986000.00
otherAssets 218869000.00
cash 434067000.00
totalCurrentLiabilities 1041195000.00
propertyPlantEquipment 171276000.00
longTermDebt 77673000.00
accountsPayable 397007000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 2353721000.00
intangibleAssets 589189000.00
otherCurrentAssets 67659000.00
totalLiab 1206524000.00
totalStockholderEquity 1140642000.00
otherCurrentLiab 517749000.00
commonStock 58130000.00
retainedEarnings 850169000.00
otherLiab 312514000.00
goodWill 547909000.00
otherAssets 241857000.00
cash 239849000.00
totalCurrentLiabilities 785095000.00
propertyPlantEquipment 154971000.00
longTermDebt 89632000.00
accountsPayable 257013000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 2071044000.00
intangibleAssets 596941000.00
otherCurrentAssets 80994000.00
totalLiab 1060361000.00
totalStockholderEquity 1005027000.00
otherCurrentLiab 480918000.00
commonStock 56699000.00
retainedEarnings 776526000.00
otherLiab 270512000.00
goodWill 547601000.00
otherAssets 203845000.00
cash 100075000.00
totalCurrentLiabilities 685914000.00
propertyPlantEquipment 151182000.00
longTermDebt 78758000.00
accountsPayable 195918000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1670510000.00
intangibleAssets 395808000.00
otherCurrentAssets 65886000.00
totalLiab 823130000.00
totalStockholderEquity 842083000.00
otherCurrentLiab 397996000.00
commonStock 55836000.00
retainedEarnings 644625000.00
otherLiab 169398000.00
goodWill 395808000.00
otherAssets 137777000.00
cash 126155000.00
totalCurrentLiabilities 611414000.00
propertyPlantEquipment 142103000.00
longTermDebt 17806000.00
accountsPayable 196218000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 1673984000.00
intangibleAssets 390953000.00
otherCurrentAssets 81074000.00
totalLiab 978489000.00
totalStockholderEquity 689613000.00
otherCurrentLiab 477732000.00
commonStock 54765000.00
retainedEarnings 526375000.00
otherLiab 136282000.00
goodWill 390953000.00
otherAssets 120049000.00
cash 48469000.00
totalCurrentLiabilities 740417000.00
propertyPlantEquipment 149905000.00
longTermDebt 85732000.00
accountsPayable 229579000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1557040000.00
intangibleAssets 317664000.00
otherCurrentAssets 79736000.00
totalLiab 960141000.00
totalStockholderEquity 591801000.00
otherCurrentLiab 459596000.00
commonStock 26872000.00
retainedEarnings 461390000.00
otherLiab 87085000.00
goodWill 317664000.00
otherAssets 101673000.00
cash 49263000.00
totalCurrentLiabilities 700659000.00
propertyPlantEquipment 149979000.00
longTermDebt 164308000.00
accountsPayable 197712000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 1384376000.00
intangibleAssets 269043000.00
otherCurrentAssets 74196000.00
totalLiab 883629000.00
totalStockholderEquity 495543000.00
otherCurrentLiab 420699000.00
commonStock 26386000.00
retainedEarnings 390276000.00
otherLiab 50533000.00
goodWill 269043000.00
otherAssets 74476000.00
cash 65848000.00
totalCurrentLiabilities 683863000.00
propertyPlantEquipment 150491000.00
longTermDebt 146820000.00
accountsPayable 224063000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
investments 80000.00
changeToLiabilities 108450000.00
totalCashflowsFromInvestingActivities -36414000.00
netBorrowings -491244000.00
totalCashFromFinancingActivities -580811000.00
netIncome 92350000.00
changeInCash -184852000.00
beginPeriodCashFlow 2286947000.00
totalCashFromOperatingActivities 432373000.00
depreciation 24076000.00
otherCashflowsFromInvestingActivities -7046000.00
dividendsPaid 46441000.00
salePurchaseOfStock -42987000.00
otherCashflowsFromFinancingActivities -139000.00
changeToNetincome 207857000.00
capitalExpenditures 29448000
changeReceivables 27831000.00
cashFlowsOtherOperating -28191000.00
exchangeRateChanges 61914000.00
cashAndCashEquivalentsChanges -122938000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -27426000.00
changeToLiabilities 12289000.00
totalCashflowsFromInvestingActivities -27426000.00
netBorrowings -954863000.00
totalCashFromFinancingActivities -981894000.00
netIncome 254051000.00
changeInCash -631069000.00
beginPeriodCashFlow 2286947000.00
totalCashFromOperatingActivities 359508000.00
depreciation 22276000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 33991000.00
salePurchaseOfStock 9873000.00
otherCashflowsFromFinancingActivities -2913000.00
changeToNetincome -572000.00
capitalExpenditures 27484000
changeReceivables 78070000.00
cashFlowsOtherOperating -6606000.00
cashAndCashEquivalentsChanges -649812000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -330992000.00
changeToLiabilities 65238000.00
totalCashflowsFromInvestingActivities -330992000.00
netBorrowings 1498948000.00
totalCashFromFinancingActivities 1187525000.00
netIncome -92087000.00
changeInCash 1008687000.00
totalCashFromOperatingActivities 152154000.00
depreciation 22566000.00
otherCashflowsFromInvestingActivities -291557000.00
dividendsPaid 37912000.00
salePurchaseOfStock -285822000.00
otherCashflowsFromFinancingActivities -408000.00
changeToNetincome -18824000.00
capitalExpenditures 39077000
changeReceivables -92153000.00
cashFlowsOtherOperating 261128000.00
cashAndCashEquivalentsChanges 1008687000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -34260000.00
changeToLiabilities -271470000.00
totalCashflowsFromInvestingActivities -34260000.00
netBorrowings 210616000.00
totalCashFromFinancingActivities 166865000.00
netIncome 263267000.00
changeInCash -11856000.00
beginPeriodCashFlow 766163000.00
totalCashFromOperatingActivities -137186000.00
depreciation 22152000.00
dividendsPaid 25618000.00
salePurchaseOfStock 6201000.00
otherCashflowsFromFinancingActivities -24334000.00
changeToNetincome 118738000.00
capitalExpenditures 22260000
changeReceivables -121532000.00
cashFlowsOtherOperating -148341000.00
cashAndCashEquivalentsChanges -4581000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments -29596000.00
changeToLiabilities 141482000.00
totalCashflowsFromInvestingActivities -29596000.00
netBorrowings 157046000.00
totalCashFromFinancingActivities -177964000.00
changeToOperatingActivities -140441000.00
netIncome 142325000.00
changeInCash -367174000.00
totalCashFromOperatingActivities -146123000.00
depreciation 43260000.00
dividendsPaid 24139000.00
changeToAccountReceivables 846000.00
salePurchaseOfStock -329058000.00
otherCashflowsFromFinancingActivities -174000.00
changeToNetincome -39214000.00
capitalExpenditures 29307000
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 64708000.00
changeToLiabilities 332997000.00
totalCashflowsFromInvestingActivities 2241202000.00
netBorrowings -1895959000.00
totalCashFromFinancingActivities -1943681000.00
changeToOperatingActivities -225857000.00
netIncome 531064000.00
changeInCash 132440000.00
totalCashFromOperatingActivities -165081000.00
depreciation 44234000.00
otherCashflowsFromInvestingActivities 2221684000.00
dividendsPaid 25867000.00
changeToAccountReceivables -149885000.00
salePurchaseOfStock -36183000.00
otherCashflowsFromFinancingActivities -174000.00
changeToNetincome -794427000.00
capitalExpenditures 45190000
changeReceivables -149885000.00
cashFlowsOtherOperating -113388000.00
cashAndCashEquivalentsChanges 132440000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -2938000.00
changeToLiabilities 24780000.00
totalCashflowsFromInvestingActivities -36662000.00
netBorrowings 164773000.00
totalCashFromFinancingActivities -193092000.00
changeToOperatingActivities 152398000.00
netIncome 62772000.00
changeInCash -60285000.00
beginPeriodCashFlow 766163000.00
totalCashFromOperatingActivities 169469000.00
depreciation 42169000.00
otherCashflowsFromInvestingActivities 7035000.00
dividendsPaid 27787000.00
changeToAccountReceivables 46330000.00
salePurchaseOfStock -328273000.00
otherCashflowsFromFinancingActivities -1805000.00
changeToNetincome -23020000.00
capitalExpenditures 40759000
changeReceivables 46330000.00
cashFlowsOtherOperating 16438000.00
cashAndCashEquivalentsChanges -82400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments -966000.00
changeToLiabilities -31416000.00
totalCashflowsFromInvestingActivities -22595000.00
netBorrowings 527057000.00
totalCashFromFinancingActivities 345725000.00
changeToOperatingActivities -211189000.00
netIncome 129591000.00
changeInCash 98429000.00
totalCashFromOperatingActivities -224701000.00
depreciation 39606000.00
otherCashflowsFromInvestingActivities -908000.00
dividendsPaid 28603000.00
changeToAccountReceivables -299061000.00
salePurchaseOfStock -134217000.00
otherCashflowsFromFinancingActivities -18512000.00
changeToNetincome -15288000.00
capitalExpenditures 20721000
changeReceivables -299061000.00
cashFlowsOtherOperating -48133000.00
exchangeRateChanges 22115000.00
cashAndCashEquivalentsChanges 120544000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
investments -13030000.00
changeToLiabilities 39058000.00
totalCashflowsFromInvestingActivities -37098000.00
netBorrowings -192893000.00
totalCashFromFinancingActivities -197366000.00
changeToOperatingActivities -35372000.00
netIncome -31423000.00
changeInCash -22262000.00
totalCashFromOperatingActivities 212202000.00
depreciation 51377000.00
otherCashflowsFromInvestingActivities 7408000.00
dividendsPaid 21337000.00
changeToInventory 0.00
changeToAccountReceivables -118812000.00
salePurchaseOfStock 19997000.00
otherCashflowsFromFinancingActivities -3133000.00
changeToNetincome 328144000.00
capitalExpenditures 31476000
changeReceivables -118812000.00
cashFlowsOtherOperating -56142000.00
exchangeRateChanges -8750000.00
cashAndCashEquivalentsChanges -31012000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 15310000.00
changeToLiabilities 150545000.00
totalCashflowsFromInvestingActivities -6982000.00
netBorrowings -159814000.00