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Quanta Services - американская корпорация, которая предоставляет услуги по проектированию, поставке и строительству электроэнергетической и нефтегазовой инфраструктуры и телекоммуникаций. Услуги компании включают планирование, проектирование, установку, обслуживание и ремонт большинства типов сетевой инфраструктуры.

General
Code PWR
Type Common Stock
Name Quanta Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBL8V7
ISIN US74762E1029
LEI SHVRXXEACT60MMH07S24
PrimaryTicker PWR.US
CUSIP 74762E102
CIK 1050915
EmployerIdNumber 74-2851603
FiscalYearEnd December
IPODate 1998-02-12
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 2800 Post Oak Boulevard, Houston, TX, United States, 77056
Phone 713 629 7600
WebURL https://www.quantaservices.com
FullTimeEmployees 47300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 31096799232
MarketCapitalizationMln 31096.7992
EBITDA 1627763968
PERatio 45.6375
PEGRatio 1.0921
WallStreetTargetPrice 215.23
BookValue 41.216
DividendShare 0.32
DividendYield 0.0017
EarningsShare 4.69
EPSEstimateCurrentYear 7.1
EPSEstimateNextYear 8.37
EPSEstimateNextQuarter 2.08
EPSEstimateCurrentQuarter 2.11
MostRecentQuarter 2023-09-30
ProfitMargin 0.0357
OperatingMarginTTM 0.0693
ReturnOnAssetsTTM 0.0456
ReturnOnEquityTTM 0.127
RevenueTTM 19514875904
RevenuePerShareTTM 134.92
QuarterlyRevenueGrowthYOY 0.26
GrossProfitTTM 2529155000
DilutedEpsTTM 4.69
QuarterlyEarningsGrowthYOY 0.726

Financials / Income Statement / quarterly / net Income

104.8M
2021-12-31
84.64M
2022-03-31
88.02M
2022-06-30
155.96M
2022-09-30
162.57M
2022-12-31
95.05M
2023-03-31
165.9M
2023-06-30
272.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

258.48M
2021-12-31
308.19M
2022-03-31
351.56M
2022-06-30
328M
2022-09-30
358.27M
2022-12-31
207.65M
2023-03-31
354.17M
2023-06-30
470.74M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.924B
2021-12-31
3.966B
2022-03-31
4.232B
2022-06-30
4.46B
2022-09-30
4.417B
2022-12-31
4.429B
2023-03-31
5.049B
2023-06-30
5.621B
2023-09-30

Earnings / History / epsActual

1.68
2022-12-31
1.24
2023-03-31
1.65
2023-06-30
2.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 45.6375
ForwardPE 24.8756
PriceSalesTTM 1.585
PriceBookMRQ 5.1661
EnterpriseValue 35047665664
EnterpriseValueRevenue 1.787
EnterpriseValueEbitda 20.6356
SharesStats
SharesOutstanding 145284992
SharesFloat 143451395
PercentInsiders 1.358
PercentInstitutions 90.515
Technicals
Beta 1.113
52WeekHigh 219.17
52WeekLow 134.4305
50DayMA 184.1992
200DayMA 183.9896
SharesShort 4132685
SharesShortPriorMonth 3849757
ShortRatio 2.87
ShortPercent 0.0323
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 15188449000.00
intangibleAssets 1362078000.00
otherCurrentAssets 349011000.00
totalLiab 9192598000.00
totalStockholderEquity 5987311000.00
otherCurrentLiab 4070021000.00
commonStock 2000.00
retainedEarnings 4660570000.00
goodWill 3900499000.00
otherAssets 473931000.00
cash 305355000.00
totalCurrentLiabilities 4192239000.00
currentDeferredRevenue 1100928000.00
netDebt 3942348000.00
shortTermDebt 122218000.00
shortLongTermDebt 44570000.00
shortLongTermDebtTotal 4247703000.00
otherStockholderEquity 1644394000.00
propertyPlantEquipment 2539919000.00
totalCurrentAssets 6735367000.00
netReceivables 5917122000.00
longTermDebt 3937348000.00
inventory 163879000.00
accountsPayable -1100928000.00
accumulatedOtherComprehensiveIncome -317655000.00
nonCurrrentAssetsOther 650586000.00
nonCurrentAssetsTotal 8453082000.00
capitalLeaseObligations 265785000.00
longTermDebtTotal 3937348000.00
nonCurrentLiabilitiesOther 610496000.00
nonCurrentLiabilitiesTotal 5000359000.00
capitalSurpluse 2944208000.00
liabilitiesAndStockholdersEquity 15188449000.00
cashAndShortTermInvestments 305355000.00
propertyPlantAndEquipmentGross 2539919000.00
propertyPlantAndEquipmentNet 2539919000.00
netWorkingCapital 2543128000.00
netInvestedCapital 9969229000.00
commonStockSharesOutstanding 148792000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 14740850000.00
intangibleAssets 1424366000.00
otherCurrentAssets 371482000.00
totalLiab 9011871000.00
totalStockholderEquity 5720933000.00
deferredLongTermLiab 254953000.00
otherCurrentLiab 3645772000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 4400164000.00
otherLiab 849975000.00
goodWill 3885099000.00
otherAssets 455807000.00
cash 361966000.00
totalCurrentLiabilities 3763669000.00
currentDeferredRevenue 1128864000.00
netDebt 4154158000.00
shortTermDebt 117897000.00
shortLongTermDebt 41249000.00
shortLongTermDebtTotal 4516124000.00
otherStockholderEquity 1606427000.00
propertyPlantEquipment 2475424000.00
totalCurrentAssets 6322392000.00
netTangibleAssets 411468000.00
netReceivables 5432439000.00
longTermDebt 4216522000.00
inventory 156505000.00
accountsPayable -1128864000.00
noncontrollingInterestInConsolidatedEntity 8046000.00
accumulatedOtherComprehensiveIncome -285660000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 4400164000.00
nonCurrrentAssetsOther 633569000.00
nonCurrentAssetsTotal 8418458000.00
capitalLeaseObligations 258353000.00
longTermDebtTotal 4216522000.00
nonCurrentLiabilitiesOther 776727000.00
nonCurrentLiabilitiesTotal 5248202000.00
capitalSurpluse 2903628000.00
liabilitiesAndStockholdersEquity 14740850000.00
cashAndShortTermInvestments 361966000.00
propertyPlantAndEquipmentGross 2475424000.00
propertyPlantAndEquipmentNet 2475424000.00
netWorkingCapital 2558723000.00
netInvestedCapital 9978704000.00
commonStockSharesOutstanding 148773000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 14039135000.00
intangibleAssets 1499574000.00
otherCurrentAssets 262230000.00
totalLiab 8517181000.00
totalStockholderEquity 5513416000.00
deferredLongTermLiab 236220000.00
otherCurrentLiab 808262000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 4246158000.00
goodWill 3873098000.00
otherAssets 481952000.00
cash 217115000.00
cashAndEquivalents 217115000.00
totalCurrentLiabilities 3427316000.00
currentDeferredRevenue 1143041000.00
netDebt 4164910000.00
shortTermDebt 116101000.00
shortLongTermDebt 39691000.00
shortLongTermDebtTotal 4382025000.00
otherStockholderEquity 1576833000.00
propertyPlantEquipment 2431923000.00
totalCurrentAssets 5570586000.00
netTangibleAssets 140744000.00
netReceivables 4932077000.00
longTermDebt 4084408000.00
inventory 159164000.00
accountsPayable 1359912000.00
noncontrollingInterestInConsolidatedEntity 8538000.00
accumulatedOtherComprehensiveIncome -309577000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 4246158000.00
nonCurrrentAssetsOther 427734000.00
nonCurrentAssetsTotal 8468549000.00
capitalLeaseObligations 257926000.00
longTermDebtTotal 4084408000.00
nonCurrentLiabilitiesOther 769237000.00
nonCurrentLiabilitiesTotal 5089865000.00
capitalSurpluse 2869141000.00
liabilitiesAndStockholdersEquity 14039135000.00
cashAndShortTermInvestments 217115000.00
propertyPlantAndEquipmentGross 2431923000.00
propertyPlantAndEquipmentNet 2431923000.00
netWorkingCapital 2143270000.00
netInvestedCapital 9637515000.00
commonStockSharesOutstanding 148661000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 13464337000.00
intangibleAssets 1458631000.00
otherCurrentAssets 249569000.00
totalLiab 8065518000.00
totalStockholderEquity 5383464000.00
deferredLongTermLiab 227861000.00
otherCurrentLiab 851043000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 4163212000.00
otherLiab 795380000.00
goodWill 3586745000.00
otherAssets 622736000.00
cash 428505000.00
totalCurrentLiabilities 3406194000.00
currentDeferredRevenue 1141518000.00
netDebt 3546986000.00
shortTermDebt 111547000.00
shortLongTermDebt 37495000.00
shortLongTermDebtTotal 3975491000.00
otherStockholderEquity 1530927000.00
propertyPlantEquipment 2260155000.00
totalCurrentAssets 5536070000.00
netTangibleAssets 338088000.00
netReceivables 4754731000.00
longTermDebt 3692432000.00
inventory 103265000.00
accountsPayable 1302086000.00
noncontrollingInterestInConsolidatedEntity 15355000.00
accumulatedOtherComprehensiveIncome -310677000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 4163212000.00
treasuryStock -1188061000.00
nonCurrrentAssetsOther 622736000.00
nonCurrentAssetsTotal 7928267000.00
capitalLeaseObligations 245564000.00
longTermDebtTotal 3692432000.00
nonCurrentLiabilitiesOther 567519000.00
nonCurrentLiabilitiesTotal 4659324000.00
capitalSurpluse 2718988000.00
liabilitiesAndStockholdersEquity 13464337000.00
cashAndShortTermInvestments 428505000.00
propertyPlantAndEquipmentGross 2260155000.00
propertyPlantAndEquipmentNet 2260155000.00
netWorkingCapital 2129876000.00
netInvestedCapital 9113391000.00
commonStockSharesOutstanding 147539000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 13296646000.00
intangibleAssets 1519371000.00
otherCurrentAssets 268769000.00
totalLiab 8095078000.00
totalStockholderEquity 5196053000.00
deferredLongTermLiab 227334000.00
otherCurrentLiab 1026521000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 4012396000.00
otherLiab 693498000.00
goodWill 3578575000.00
otherAssets 597946000.00
cash 215395000.00
totalCurrentLiabilities 3346221000.00
currentDeferredRevenue 830351000.00
netDebt 3946234000.00
shortTermDebt 106270000.00
shortLongTermDebt 32344000.00
shortLongTermDebtTotal 4161629000.00
otherStockholderEquity 1518832000.00
propertyPlantEquipment 2252931000.00
totalCurrentAssets 5347823000.00
netTangibleAssets 98107000.00
netReceivables 4765538000.00
longTermDebt 3886522000.00
inventory 98121000.00
accountsPayable 1383079000.00
noncontrollingInterestInConsolidatedEntity 5515000.00
accumulatedOtherComprehensiveIncome -335177000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 4012396000.00
nonCurrrentAssetsOther 370612000.00
nonCurrentAssetsTotal 7948823000.00
capitalLeaseObligations 242763000.00
longTermDebtTotal 3886522000.00
nonCurrentLiabilitiesOther 635001000.00
nonCurrentLiabilitiesTotal 4748857000.00
capitalSurpluse 2691910000.00
liabilitiesAndStockholdersEquity 13296646000.00
cashAndShortTermInvestments 215395000.00
propertyPlantAndEquipmentGross 2252931000.00
propertyPlantAndEquipmentNet 2252931000.00
netWorkingCapital 2001602000.00
netInvestedCapital 9114919000.00
commonStockSharesOutstanding 147678000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 13049645000.00
intangibleAssets 1575714000.00
otherCurrentAssets 253592000.00
totalLiab 7909870000.00
totalStockholderEquity 5127019000.00
deferredLongTermLiab 193172000.00
otherCurrentLiab 1028525000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 3866762000.00
otherLiab 655330000.00
goodWill 3587220000.00
otherAssets 428719000.00
cash 150653000.00
totalCurrentLiabilities 3219553000.00
currentDeferredRevenue 751326000.00
netDebt 3986224000.00
shortTermDebt 101890000.00
shortLongTermDebt 27162000.00
shortLongTermDebtTotal 4136877000.00
otherStockholderEquity 1515564000.00
propertyPlantEquipment 2250732000.00
totalCurrentAssets 5020860000.00
netTangibleAssets -35915000.00
netReceivables 4520309000.00
longTermDebt 3871294000.00
inventory 96306000.00
accountsPayable 1337812000.00
noncontrollingInterestInConsolidatedEntity 12756000.00
accumulatedOtherComprehensiveIncome -255309000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3866762000.00
nonCurrrentAssetsOther 421947000.00
nonCurrentAssetsTotal 8028785000.00
capitalLeaseObligations 238421000.00
longTermDebtTotal 3871294000.00
nonCurrentLiabilitiesOther 625851000.00
nonCurrentLiabilitiesTotal 4690317000.00
capitalSurpluse 2665286000.00
liabilitiesAndStockholdersEquity 13049645000.00
cashAndShortTermInvestments 150653000.00
propertyPlantAndEquipmentNet 2250732000.00
netWorkingCapital 1801307000.00
netInvestedCapital 9025475000.00
commonStockSharesOutstanding 148211000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 13015101000.00
intangibleAssets 1685260000.00
otherCurrentAssets 201185000.00
totalLiab 7873113000.00
totalStockholderEquity 5137519000.00
deferredLongTermLiab 183082000.00
otherCurrentLiab 977301000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 3789025000.00
otherLiab 672540000.00
goodWill 3593315000.00
otherAssets 426533000.00
cash 238258000.00
totalCurrentLiabilities 3217815000.00
currentDeferredRevenue 800578000.00
netDebt 3843348000.00
shortTermDebt 98848000.00
shortLongTermDebt 21865000.00
shortLongTermDebtTotal 4081606000.00
otherStockholderEquity 1572906000.00
propertyPlantEquipment 2214778000.00
totalCurrentAssets 4865615000.00
netTangibleAssets -141056000.00
netReceivables 4331908000.00
longTermDebt 3812411000.00
inventory 94264000.00
accountsPayable 1341088000.00
noncontrollingInterestInConsolidatedEntity 4469000.00
accumulatedOtherComprehensiveIncome -224414000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3789025000.00
treasuryStock -1064334000.00
nonCurrrentAssetsOther 656133000.00
nonCurrentAssetsTotal 8149486000.00
capitalLeaseObligations 247330000.00
longTermDebtTotal 3812411000.00
nonCurrentLiabilitiesOther 659805000.00
nonCurrentLiabilitiesTotal 4655298000.00
capitalSurpluse 2637240000.00
liabilitiesAndStockholdersEquity 13015101000.00
cashAndShortTermInvestments 238258000.00
propertyPlantAndEquipmentNet 2214778000.00
netWorkingCapital 1647800000.00
netInvestedCapital 8971795000.00
commonStockSharesOutstanding 148082000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 12855189000.00
intangibleAssets 1801180000.00
otherCurrentAssets 215050000.00
totalLiab 7738268000.00
totalStockholderEquity 5112301000.00
deferredLongTermLiab 191098000.00
otherCurrentLiab 1003553000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 3714843000.00
otherLiab 678407000.00
goodWill 3528886000.00
otherAssets 632244000.00
cash 229097000.00
totalCurrentLiabilities 3164960000.00
currentDeferredRevenue 802872000.00
netDebt 3773221000.00
shortTermDebt 107417000.00
shortLongTermDebt 29166000.00
shortLongTermDebtTotal 4002318000.00
otherStockholderEquity 1635145000.00
propertyPlantEquipment 2160302000.00
totalCurrentAssets 4732577000.00
netTangibleAssets -217765000.00
netReceivables 4203771000.00
longTermDebt 3724474000.00
inventory 84659000.00
accountsPayable 1251118000.00
noncontrollingInterestInConsolidatedEntity 4620000.00
accumulatedOtherComprehensiveIncome -237689000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3714843000.00
treasuryStock -980265000.00
nonCurrrentAssetsOther 632244000.00
nonCurrentAssetsTotal 8122612000.00
capitalLeaseObligations 248678000.00
longTermDebtTotal 3724474000.00
nonCurrentLiabilitiesOther 487309000.00
nonCurrentLiabilitiesTotal 4573308000.00
capitalSurpluse 2615410000.00
liabilitiesAndStockholdersEquity 12855189000.00
cashAndShortTermInvestments 229097000.00
propertyPlantAndEquipmentNet 2160302000.00
netWorkingCapital 1567617000.00
netInvestedCapital 8865941000.00
commonStockSharesOutstanding 147826000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 10675716000.00
intangibleAssets 388999000.00
otherCurrentAssets 183514000.00
totalLiab 6041884000.00
totalStockholderEquity 4630710000.00
deferredLongTermLiab 184827000.00
otherCurrentLiab 803916000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 3620409000.00
otherLiab 585111000.00
goodWill 2145963000.00
otherAssets 602838000.00
cash 1696210000.00
totalCurrentLiabilities 2364548000.00
currentDeferredRevenue 501142000.00
netDebt 1498632000.00
shortTermDebt 102617000.00
shortLongTermDebt 23748000.00
shortLongTermDebtTotal 3194842000.00
otherStockholderEquity 1253285000.00
propertyPlantEquipment 1833782000.00
totalCurrentAssets 5704134000.00
netTangibleAssets 2095748000.00
netReceivables 3762451000.00
longTermDebt 2930905000.00
inventory 61959000.00
accountsPayable 956873000.00
noncontrollingInterestInConsolidatedEntity 3122000.00
accumulatedOtherComprehensiveIncome -242986000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3620409000.00
treasuryStock -979034000.00
nonCurrrentAssetsOther 602838000.00
nonCurrentAssetsTotal 4971582000.00
capitalLeaseObligations 240189000.00
longTermDebtTotal 2930905000.00
nonCurrentLiabilitiesOther 561604000.00
nonCurrentLiabilitiesTotal 3677336000.00
capitalSurpluse 2232319000.00
liabilitiesAndStockholdersEquity 10675716000.00
cashAndShortTermInvestments 1696210000.00
propertyPlantAndEquipmentNet 1833782000.00
netWorkingCapital 3339586000.00
netInvestedCapital 7585363000.00
commonStockSharesOutstanding 144304000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 8720596000.00
intangibleAssets 403931000.00
otherCurrentAssets 219538000.00
totalLiab 4230802000.00
totalStockholderEquity 4486732000.00
deferredLongTermLiab 187582000.00
otherCurrentLiab 655756000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 3454682000.00
otherLiab 579847000.00
goodWill 2136133000.00
otherAssets 600819000.00
cash 212473000.00
totalCurrentLiabilities 2131133000.00
currentDeferredRevenue 503219000.00
netDebt 1399929000.00
shortTermDebt 92580000.00
shortLongTermDebt 11176000.00
shortLongTermDebtTotal 1612402000.00
otherStockholderEquity 1248611000.00
propertyPlantEquipment 1845778000.00
totalCurrentAssets 3733935000.00
netTangibleAssets 1946668000.00
netReceivables 3239770000.00
longTermDebt 1353542000.00
inventory 62154000.00
accountsPayable 879578000.00
noncontrollingInterestInConsolidatedEntity 3062000.00
accumulatedOtherComprehensiveIncome -216563000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3454682000.00
treasuryStock -960294000.00
nonCurrrentAssetsOther 600819000.00
nonCurrentAssetsTotal 4986661000.00
capitalLeaseObligations 247684000.00
longTermDebtTotal 1353542000.00
nonCurrentLiabilitiesOther 392265000.00
nonCurrentLiabilitiesTotal 2099669000.00
capitalSurpluse 2208905000.00
liabilitiesAndStockholdersEquity 8720596000.00
cashAndShortTermInvestments 212473000.00
propertyPlantAndEquipmentGross 1845778000.00
propertyPlantAndEquipmentNet 1845778000.00
netWorkingCapital 1602802000.00
netInvestedCapital 5851450000.00
commonStockSharesOutstanding 144607000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 8557414000.00
intangibleAssets 415122000.00
otherCurrentAssets 169105000.00
totalLiab 4177251000.00
totalStockholderEquity 4374943000.00
deferredLongTermLiab 170059000.00
otherCurrentLiab 663915000.00
commonStock 2000.00
retainedEarnings 3346299000.00
otherLiab 553623000.00
goodWill 2124089000.00
otherAssets 576975000.00
cash 200218000.00
totalCurrentLiabilities 2100060000.00
currentDeferredRevenue 499527000.00
netDebt 1417858000.00
shortTermDebt 94508000.00
shortLongTermDebt 10709000.00
shortLongTermDebtTotal 1618076000.00
otherStockholderEquity 1253100000.00
propertyPlantEquipment 1835657000.00
totalCurrentAssets 3605571000.00
netTangibleAssets 1835732000.00
netReceivables 3185239000.00
longTermDebt 1347560000.00
inventory 51009000.00
accountsPayable 842110000.00
noncontrollingInterestInConsolidatedEntity 5220000.00
accumulatedOtherComprehensiveIncome -224458000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3346299000.00
treasuryStock -930628000.00
nonCurrrentAssetsOther 576975000.00
nonCurrentAssetsTotal 4951843000.00
capitalLeaseObligations 259807000.00
longTermDebtTotal 1347560000.00
nonCurrentLiabilitiesOther 559572000.00
nonCurrentLiabilitiesTotal 2077191000.00
capitalSurpluse 2183728000.00
liabilitiesAndStockholdersEquity 8557414000.00
cashAndShortTermInvestments 200218000.00
propertyPlantAndEquipmentGross 1835657000.00
propertyPlantAndEquipmentNet 1835657000.00
netWorkingCapital 1505511000.00
netInvestedCapital 5733212000.00
commonStockSharesOutstanding 144447000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 8398272000.00
intangibleAssets 435655000.00
otherCurrentAssets 183382000.00
totalLiab 4049300000.00
totalStockholderEquity 4344181000.00
deferredLongTermLiab 166407000.00
otherCurrentLiab 711771000.00
commonStock 2000.00
retainedEarnings 3264967000.00
otherLiab 557628000.00
goodWill 2121014000.00
otherAssets 692.56
cash 184620000.00
totalCurrentLiabilities 2138556000.00
currentDeferredRevenue 528864000.00
netDebt 1268394000.00
shortTermDebt 99898000.00
shortLongTermDebt 14764000.00
shortLongTermDebtTotal 1453014000.00
otherStockholderEquity 4577174735.03
propertyPlantEquipment 1817501000.00
totalCurrentAssets 3588389000.00
netTangibleAssets 1787512000.00
netReceivables 3169915000.00
longTermDebt 1174294000.00
inventory 50472000.00
accountsPayable 798023000.00
noncontrollingInterestInConsolidatedEntity 4791000.00
accumulatedOtherComprehensiveIncome -232997000.00
commonStockTotalEquity 0.00
retainedEarningsTotalEquity 3264967000.00
treasuryStock -857817000.00
nonCurrrentAssetsOther 435713000.00
nonCurrentAssetsTotal 4809883000.00
capitalLeaseObligations 263956000.00
longTermDebtTotal 1174294000.00
nonCurrentLiabilitiesOther 570043000.00
nonCurrentLiabilitiesTotal 1910744000.00
capitalSurpluse 2170026000.00
liabilitiesAndStockholdersEquity 8398272000.00
cashAndShortTermInvestments 184620000.00
propertyPlantAndEquipmentGross 1817501000.00
propertyPlantAndEquipmentNet 1817501000.00
netWorkingCapital 1449833000.00
netInvestedCapital 5533239000.00
commonStockSharesOutstanding 145020000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 8325487000.00
intangibleAssets 434922000.00
otherCurrentAssets 191501000.00
totalLiab 4169921000.00
totalStockholderEquity 4151950000.00
deferredLongTermLiab 206280000.00
otherCurrentLiab 88162000.00
commonStock 2000.00
retainedEarnings 3103849000.00
otherLiab 604220000.00
goodWill 2097645000.00
otherAssets 412490000.00
cash 216935000.00
totalCurrentLiabilities 2178273000.00
currentDeferredRevenue 537048000.00
netDebt 1267876000.00
shortTermDebt 97383000.00
shortLongTermDebt 9221000.00
shortLongTermDebtTotal 1484811000.00
otherStockholderEquity 1322099000.00
propertyPlantEquipment 1703422000.00
totalCurrentAssets 3677008000.00
netTangibleAssets 1619383000.00
netReceivables 3228751000.00
longTermDebt 1201514000.00
inventory 39821000.00
accountsPayable 1543842000.00
noncontrollingInterestInConsolidatedEntity 3616000.00
accumulatedOtherComprehensiveIncome -274342000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3103849000.00
treasuryStock -807616000.00
nonCurrrentAssetsOther 412490000.00
nonCurrentAssetsTotal 4648479000.00
capitalLeaseObligations 274076000.00
longTermDebtTotal 1202425000.00
nonCurrentLiabilitiesOther 582943000.00
nonCurrentLiabilitiesTotal 1991648000.00
capitalSurpluse 2130057000.00
liabilitiesAndStockholdersEquity 8325487000.00
cashAndShortTermInvestments 216935000.00
propertyPlantAndEquipmentGross 1703422000.00
propertyPlantAndEquipmentNet 1703422000.00
netWorkingCapital 1498735000.00
netInvestedCapital 5362685000.00
commonStockSharesOutstanding 144363000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 8089630000.00
intangibleAssets 380309000.00
otherCurrentAssets 205722000.00
totalLiab 4171628000.00
totalStockholderEquity 3914429000.00
deferredLongTermLiab 220689000.00
otherCurrentLiab 90358000.00
commonStock 2000.00
retainedEarnings 2948180000.00
otherLiab 570413000.00
goodWill 2022995000.00
otherAssets 386068000.00
cash 530670000.00
totalCurrentLiabilities 2093359000.00
currentDeferredRevenue 613188000.00
netDebt 1139381000.00
shortTermDebt 162195000.00
shortLongTermDebt 71837000.00
shortLongTermDebtTotal 1670051000.00
otherStockholderEquity 1256247000.00
propertyPlantEquipment 1655503000.00
totalCurrentAssets 3644755000.00
netTangibleAssets 1511125000.00
netReceivables 2860089000.00
longTermDebt 1315556000.00
inventory 48274000.00
accountsPayable 1317976000.00
noncontrollingInterestInConsolidatedEntity 3573000.00
accumulatedOtherComprehensiveIncome -290049000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2948180000.00
treasuryStock -806804000.00
nonCurrrentAssetsOther 386068000.00
nonCurrentAssetsTotal 4444875000.00
capitalLeaseObligations 282658000.00
longTermDebtTotal 1315556000.00
nonCurrentLiabilitiesOther 542024000.00
nonCurrentLiabilitiesTotal 2078269000.00
capitalSurpluse 2063100000.00
liabilitiesAndStockholdersEquity 8089630000.00
cashAndShortTermInvestments 530670000.00
propertyPlantAndEquipmentGross 1655503000.00
propertyPlantAndEquipmentNet 1655503000.00
netWorkingCapital 1551396000.00
netInvestedCapital 5301822000.00
commonStockSharesOutstanding 143521000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 8228944000.00
intangibleAssets 395638000.00
otherCurrentAssets 168565000.00
totalLiab 4433766000.00
totalStockholderEquity 3790492000.00
deferredLongTermLiab 217778000.00
otherCurrentLiab 91389000.00
commonStock 2000.00
retainedEarnings 2881416000.00
otherLiab 527722000.00
goodWill 2006465000.00
otherAssets 392648000.00
cash 377205000.00
totalCurrentLiabilities 2115909000.00
currentDeferredRevenue 591087000.00
netDebt 1577745000.00
shortTermDebt 164815000.00
shortLongTermDebt 73426000.00
shortLongTermDebtTotal 1954950000.00
otherStockholderEquity 1234074000.00
propertyPlantEquipment 1675593000.00
totalCurrentAssets 3758600000.00
netTangibleAssets 1388389000.00
netReceivables 3162465000.00
longTermDebt 1589318000.00
inventory 50365000.00
accountsPayable 1360007000.00
noncontrollingInterestInConsolidatedEntity 4686000.00
accumulatedOtherComprehensiveIncome -324786000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2881416000.00
treasuryStock -806523000.00
nonCurrrentAssetsOther 392648000.00
nonCurrentAssetsTotal 4470344000.00
capitalLeaseObligations 292206000.00
longTermDebtTotal 1589318000.00
nonCurrentLiabilitiesOther 510761000.00
nonCurrentLiabilitiesTotal 2317857000.00
capitalSurpluse 2040383000.00
liabilitiesAndStockholdersEquity 8228944000.00
cashAndShortTermInvestments 377205000.00
propertyPlantAndEquipmentGross 1675593000.00
propertyPlantAndEquipmentNet 1675593000.00
netWorkingCapital 1642691000.00
netInvestedCapital 5453236000.00
commonStockSharesOutstanding 146787000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 8331682000.00
intangibleAssets 413734000.00
otherCurrentAssets 261290000.00
totalLiab 4277851000.00
totalStockholderEquity 4050292000.00
deferredLongTermLiab 214779000.00
otherCurrentLiab 750124000.00
commonStock 2000.00
retainedEarnings 2854271000.00
otherLiab 526086000.00
goodWill 2022675000.00
otherAssets 393264000.00
cash 164798000.00
totalCurrentLiabilities 2263049000.00
currentDeferredRevenue 606146000.00
netDebt 1491262000.00
shortTermDebt 167344000.00
shortLongTermDebt 74869000.00
shortLongTermDebtTotal 1656060000.00
otherStockholderEquity 1438019000.00
propertyPlantEquipment 1671023000.00
totalCurrentAssets 3830986000.00
netTangibleAssets 1613883000.00
netReceivables 3349179000.00
longTermDebt 1292195000.00
inventory 55719000.00
accountsPayable 1489559000.00
noncontrollingInterestInConsolidatedEntity 3539000.00
accumulatedOtherComprehensiveIncome -241818000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2854271000.00
treasuryStock -586773000.00
nonCurrrentAssetsOther 393264000.00
nonCurrentAssetsTotal 4500696000.00
capitalLeaseObligations 288996000.00
longTermDebtTotal 1292195000.00
nonCurrentLiabilitiesOther 507828000.00
nonCurrentLiabilitiesTotal 2014802000.00
capitalSurpluse 2024610000.00
liabilitiesAndStockholdersEquity 8331682000.00
cashAndShortTermInvestments 164798000.00
propertyPlantAndEquipmentGross 1671023000.00
propertyPlantAndEquipmentNet 1671023000.00
commonStockSharesOutstanding 148092000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 8865093000.00
intangibleAssets 431563000.00
otherCurrentAssets 313601000.00
totalLiab 4955886000.00
totalStockholderEquity 3907406000.00
deferredLongTermLiab 279858000.00
otherCurrentLiab 93506000.00
commonStock 2000.00
retainedEarnings 2743498000.00
otherLiab 589987000.00
goodWill 2002909000.00
otherAssets 449218000.00
cash 80044000.00
totalCurrentLiabilities 2357523000.00
currentDeferredRevenue 540187000.00
netDebt 2097589000.00
shortTermDebt 169257000.00
shortLongTermDebt 75751000.00
shortLongTermDebtTotal 2177633000.00
otherStockholderEquity 1427906000.00
propertyPlantEquipment 1390209000.00
totalCurrentAssets 4301927000.00
netTangibleAssets 1472934000.00
netReceivables 3841243000.00
longTermDebt 1810480000.00
inventory 67039000.00
accountsPayable 1648079000.00
noncontrollingInterestInConsolidatedEntity 1801000.00
accumulatedOtherComprehensiveIncome -264113000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2743498000.00
treasuryStock -586819000.00
nonCurrrentAssetsOther 449218000.00
nonCurrentAssetsTotal 4563166000.00
capitalLeaseObligations 291402000.00
longTermDebtTotal 1810480000.00
nonCurrentLiabilitiesOther 508025000.00
nonCurrentLiabilitiesTotal 2598363000.00
capitalSurpluse 2014838000.00
liabilitiesAndStockholdersEquity 8865093000.00
cashAndShortTermInvestments 80044000.00
propertyPlantAndEquipmentGross 1679476000.00
propertyPlantAndEquipmentNet 1679476000.00
commonStockSharesOutstanding 147438000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 8021817000.00
intangibleAssets 264284000.00
otherCurrentAssets 294508000.00
totalLiab 4245558000.00
totalStockholderEquity 3774923000.00
deferredLongTermLiab 276574000.00
otherCurrentLiab 92765000.00
commonStock 2000.00
retainedEarnings 2612994000.00
otherLiab 629856000.00
goodWill 1932300000.00
otherAssets 433872000.00
cash 73356000.00
totalCurrentLiabilities 1906233000.00
currentDeferredRevenue 471214000.00
netDebt 1781739000.00
shortTermDebt 145626000.00
shortLongTermDebt 52861000.00
shortLongTermDebtTotal 1855095000.00
otherStockholderEquity 1412927000.00
propertyPlantEquipment 1354467000.00
totalCurrentAssets 3751932000.00
netTangibleAssets 1578339000.00
netReceivables 3315668000.00
longTermDebt 1517272000.00
inventory 68400000.00
accountsPayable 1289393000.00
noncontrollingInterestInConsolidatedEntity 1336000.00
accumulatedOtherComprehensiveIncome -251329000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2612994000.00
treasuryStock -586206000.00
nonCurrrentAssetsOther 433872000.00
nonCurrentAssetsTotal 4269885000.00
capitalLeaseObligations 284962000.00
longTermDebtTotal 1517272000.00
nonCurrentLiabilitiesOther 545479000.00
nonCurrentLiabilitiesTotal 2339325000.00
capitalSurpluse 1999462000.00
liabilitiesAndStockholdersEquity 8021817000.00
cashAndShortTermInvestments 73356000.00
propertyPlantAndEquipmentGross 1639429000.00
propertyPlantAndEquipmentNet 1639429000.00
commonStockSharesOutstanding 147241000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 7652516000.00
intangibleAssets 276070000.00
otherCurrentAssets 234091000.00
totalLiab 3927459000.00
totalStockholderEquity 3723744000.00
deferredLongTermLiab 253164000.00
otherCurrentLiab 92293000.00
commonStock 2000.00
retainedEarnings 2591883000.00
otherLiab 610248000.00
goodWill 1927028000.00
otherAssets 292092000.00
cash 85423000.00
totalCurrentLiabilities 1778737000.00
currentDeferredRevenue 403372000.00
netDebt 1589689000.00
shortTermDebt 136638000.00
shortLongTermDebt 44345000.00
shortLongTermDebtTotal 1675112000.00
otherStockholderEquity 1398859000.00
propertyPlantEquipment 1317014000.00
totalCurrentAssets 3554544000.00
netTangibleAssets 1520646000.00
netReceivables 3153913000.00
longTermDebt 1344999000.00
inventory 81117000.00
accountsPayable 1238727000.00
noncontrollingInterestInConsolidatedEntity 1313000.00
accumulatedOtherComprehensiveIncome -267201000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2591883000.00
treasuryStock -585445000.00
nonCurrrentAssetsOther 292092000.00
nonCurrentAssetsTotal 4097972000.00
capitalLeaseObligations 285768000.00
longTermDebtTotal 1344999000.00
nonCurrentLiabilitiesOther 550559000.00
nonCurrentLiabilitiesTotal 2148722000.00
capitalSurpluse 1984505000.00
liabilitiesAndStockholdersEquity 7652516000.00
cashAndShortTermInvestments 85423000.00
propertyPlantAndEquipmentGross 1602782000.00
propertyPlantAndEquipmentNet 1602782000.00
commonStockSharesOutstanding 146458000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7075787000.00
intangibleAssets 280180000.00
otherCurrentAssets 208057000.00
totalLiab 3470334000.00
totalStockholderEquity 3604159000.00
deferredLongTermLiab 219115000.00
otherCurrentLiab 487891000.00
commonStock 2000.00
retainedEarnings 2477291000.00
otherLiab 623675000.00
goodWill 1899879000.00
otherAssets 293592000.00
cash 78687000.00
totalCurrentLiabilities 1806127000.00
currentDeferredRevenue 425961000.00
netDebt 1027491000.00
shortTermDebt 65646000.00
shortLongTermDebt 31522000.00
shortLongTermDebtTotal 1106178000.00
otherStockholderEquity 1412866000.00
propertyPlantEquipment 1276032000.00
totalCurrentAssets 3326104000.00
netTangibleAssets 1424100000.00
netReceivables 2931628000.00
longTermDebt 1040532000.00
inventory 107732000.00
accountsPayable 1314520000.00
noncontrollingInterestInConsolidatedEntity 1294000.00
accumulatedOtherComprehensiveIncome -286048000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2477291000.00
treasuryStock -554440000.00
nonCurrrentAssetsOther 293592000.00
nonCurrentAssetsTotal 3749683000.00
longTermDebtTotal 1040532000.00
nonCurrentLiabilitiesOther 404560000.00
nonCurrentLiabilitiesTotal 1664207000.00
capitalSurpluse 1967354000.00
liabilitiesAndStockholdersEquity 7075787000.00
cashAndShortTermInvestments 78687000.00
propertyPlantAndEquipmentGross 1276032000.00
propertyPlantAndEquipmentNet 1276032000.00
commonStockSharesOutstanding 150827000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 7191174000.00
intangibleAssets 284411000.00
otherCurrentAssets 198314000.00
totalLiab 3366940000.00
totalStockholderEquity 3822818000.00
deferredLongTermLiab 209475000.00
otherCurrentLiab 452491000.00
commonStock 2000.00
retainedEarnings 2425832000.00
otherLiab 597870000.00
goodWill 1912139000.00
otherAssets 265608000.00
cash 113524000.00
totalCurrentLiabilities 1816184000.00
currentDeferredRevenue 452491000.00
netDebt 862173000.00
shortTermDebt 22811000.00
shortLongTermDebt 2264000.00
shortLongTermDebtTotal 975697000.00
otherStockholderEquity 1634984000.00
propertyPlantEquipment 1350894000.00
totalCurrentAssets 3378122000.00
netTangibleAssets 1626268000.00
shortTermInvestments 3275000.00
netReceivables 2971614000.00
longTermDebt 952886000.00
inventory 94670000.00
accountsPayable 1340882000.00
noncontrollingInterestInConsolidatedEntity 1416000.00
accumulatedOtherComprehensiveIncome -237694000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2425832000.00
treasuryStock -321123000.00
nonCurrrentAssetsOther 265608000.00
nonCurrentAssetsTotal 3813052000.00
longTermDebtTotal 952886000.00
nonCurrentLiabilitiesOther 388395000.00
nonCurrentLiabilitiesTotal 1550756000.00
capitalSurpluse 1955801000.00
liabilitiesAndStockholdersEquity 7191174000.00
cashAndShortTermInvestments 113524000.00
propertyPlantAndEquipmentGross 1350894000.00
propertyPlantAndEquipmentNet 1350894000.00
commonStockSharesOutstanding 153687000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 6790382000.00
intangibleAssets 261820000.00
otherCurrentAssets 208798000.00
totalLiab 3096917000.00
totalStockholderEquity 3690660000.00
deferredLongTermLiab 196521000.00
otherCurrentLiab 496083000.00
commonStock 2000.00
retainedEarnings 2301281000.00
otherLiab 565610000.00
goodWill 1897664000.00
otherAssets 230934000.00
cash 120357000.00
totalCurrentLiabilities 1690565000.00
currentDeferredRevenue 496083000.00
netDebt 735884000.00
shortTermDebt 15499000.00
shortLongTermDebt 2077000.00
shortLongTermDebtTotal 856241000.00
otherStockholderEquity 1638377000.00
propertyPlantEquipment 1325128000.00
totalCurrentAssets 3074836000.00
netTangibleAssets 1531181000.00
shortTermInvestments 2926000.00
netReceivables 2659822000.00
longTermDebt 840742000.00
inventory 85859000.00
accountsPayable 1178983000.00
totalPermanentEquity 3693465000.00
noncontrollingInterestInConsolidatedEntity 2800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2301281000.00
treasuryStock -296917000.00
nonCurrrentAssetsOther 230934000.00
nonCurrentAssetsTotal 3715546000.00
longTermDebtTotal 840742000.00
nonCurrentLiabilitiesOther 369089000.00
nonCurrentLiabilitiesTotal 1406352000.00
capitalSurpluse 1934826000.00
liabilitiesAndStockholdersEquity 6790382000.00
cashAndShortTermInvestments 120357000.00
propertyPlantAndEquipmentGross 1325128000.00
propertyPlantAndEquipmentNet 1325128000.00
commonStockSharesOutstanding 154595000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 6653402000.00
intangibleAssets 270826000.00
otherCurrentAssets 173913000.00
totalLiab 3006437000.00
totalStockholderEquity 3643352000.00
deferredLongTermLiab 196892000.00
otherCurrentLiab 506203000.00
commonStock 2000.00
retainedEarnings 2226916000.00
otherLiab 574003000.00
goodWill 1902871000.00
otherAssets 221091000.00
cash 101736000.00
totalCurrentLiabilities 1549639000.00
currentDeferredRevenue 506203000.00
netDebt 783834000.00
shortTermDebt 2775000.00
shortLongTermDebt 1912000.00
shortLongTermDebtTotal 885570000.00
otherStockholderEquity 1644434000.00
propertyPlantEquipment 1301545000.00
totalCurrentAssets 2957069000.00
netTangibleAssets 1469668000.00
shortTermInvestments 3160000.00
netReceivables 2586872000.00
longTermDebt 882795000.00
inventory 94548000.00
accountsPayable 1040661000.00
totalPermanentEquity 3646965000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2226916000.00
treasuryStock -276054000.00
nonCurrrentAssetsOther 221091000.00
nonCurrentAssetsTotal 3696333000.00
longTermDebtTotal 882795000.00
nonCurrentLiabilitiesOther 377111000.00
nonCurrentLiabilitiesTotal 1456798000.00
capitalSurpluse 1920897000.00
liabilitiesAndStockholdersEquity 6653402000.00
cashAndShortTermInvestments 101736000.00
propertyPlantAndEquipmentGross 1301545000.00
propertyPlantAndEquipmentNet 1301545000.00
commonStockSharesOutstanding 157556000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6480154000.00
intangibleAssets 263179000.00
otherCurrentAssets 168363000.00
totalLiab 2684525000.00
totalStockholderEquity 3791571000.00
deferredLongTermLiab 179381000.00
otherCurrentLiab 408562000.00
commonStock 2000.00
retainedEarnings 2191059000.00
otherLiab 342356000.00
goodWill 1868600000.00
otherAssets 2321645000.00
cash 138285000.00
totalCurrentLiabilities 1492067000.00
currentDeferredRevenue 433387000.00
netDebt 533656000.00
shortTermDebt 1220000.00
shortLongTermDebt 158000.00
shortLongTermDebtTotal 671941000.00
otherStockholderEquity 1803510000.00
propertyPlantEquipment 1288602000.00
totalCurrentAssets 2869907000.00
netTangibleAssets 1659792000.00
shortTermInvestments 0.00
netReceivables 2482369000.00
longTermDebt 670721000.00
inventory 80890000.00
accountsPayable 1057460000.00
totalPermanentEquity 3795629000.00
noncontrollingInterestInConsolidatedEntity 4058000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203395000.00
additionalPaidInCapital 1889356000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2191059000.00
treasuryStock -85451000.00
nonCurrrentAssetsOther 189866000.00
nonCurrentAssetsTotal 3610247000.00
longTermDebtTotal 670721000.00
nonCurrentLiabilitiesOther 342356000.00
nonCurrentLiabilitiesTotal 1192458000.00
capitalSurpluse 1889356000.00
liabilitiesAndStockholdersEquity 6480154000.00
cashAndShortTermInvestments 138285000.00
propertyPlantAndEquipmentGross 1288602000.00
propertyPlantAndEquipmentNet 1288602000.00
commonStockSharesOutstanding 158584000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 6640246000.00
intangibleAssets 275018000.00
otherCurrentAssets 147295000.00
totalLiab 2910015000.00
totalStockholderEquity 3727530000.00
deferredLongTermLiab 211983000.00
otherCurrentLiab 374943000.00
commonStock 2000.00
retainedEarnings 2077498000.00
otherLiab 345332000.00
goodWill 1937045000.00
otherAssets 2435549000.00
cash 91532000.00
totalCurrentLiabilities 1592492000.00
currentDeferredRevenue 374943000.00
netDebt 671480000.00
shortTermDebt 2804000.00
shortLongTermDebt 1426000.00
shortLongTermDebtTotal 763012000.00
otherStockholderEquity 1842030000.00
propertyPlantEquipment 1256458000.00
totalCurrentAssets 2948239000.00
netTangibleAssets 1515467000.00
shortTermInvestments 0.00
netReceivables 2623021000.00
longTermDebt 760208000.00
inventory 86391000.00
accountsPayable 1214745000.00
totalPermanentEquity 3730231000.00
noncontrollingInterestInConsolidatedEntity 2701000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2077498000.00
treasuryStock -35823000.00
nonCurrrentAssetsOther 223486000.00
nonCurrentAssetsTotal 3692007000.00
longTermDebtTotal 760208000.00
nonCurrentLiabilitiesOther 345332000.00
nonCurrentLiabilitiesTotal 1317523000.00
capitalSurpluse 1878040000.00
liabilitiesAndStockholdersEquity 6640246000.00
cashAndShortTermInvestments 91532000.00
propertyPlantAndEquipmentGross 1256458000.00
propertyPlantAndEquipmentNet 1256458000.00
commonStockSharesOutstanding 158620000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 5753344000.00
intangibleAssets 184375000.00
otherCurrentAssets 178489000.00
totalLiab 2244013000.00
totalStockholderEquity 3506723000.00
deferredLongTermLiab 206868000.00
otherCurrentLiab 314987000.00
commonStock 1000.00
retainedEarnings 1988185000.00
otherLiab 267491000.00
goodWill 1616317000.00
otherAssets 1945812000.00
cash 99565000.00
totalCurrentLiabilities 1286016000.00
currentDeferredRevenue 314987000.00
netDebt 385448000.00
shortTermDebt 1375000.00
shortLongTermDebt 485013000.00
shortLongTermDebtTotal 485013000.00
otherStockholderEquity 1749537000.00
propertyPlantEquipment 1190333000.00
totalCurrentAssets 2617199000.00
netTangibleAssets 1706031000.00
shortTermInvestments 0.00
netReceivables 2244993000.00
longTermDebt 483638000.00
inventory 94152000.00
accountsPayable 969654000.00
totalPermanentEquity 3509331000.00
noncontrollingInterestInConsolidatedEntity 2608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1988185000.00
treasuryStock -35490000.00
nonCurrrentAssetsOther 145120000.00
nonCurrentAssetsTotal 3136145000.00
longTermDebtTotal 483638000.00
nonCurrentLiabilitiesOther 267491000.00
nonCurrentLiabilitiesTotal 957997000.00
capitalSurpluse 1785194000.00
liabilitiesAndStockholdersEquity 5753344000.00
cashAndShortTermInvestments 99565000.00
propertyPlantAndEquipmentGross 1190333000.00
propertyPlantAndEquipmentNet 1190333000.00
commonStockSharesOutstanding 156165000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 5543053000.00
intangibleAssets 181934000.00
otherCurrentAssets 132642000.00
totalLiab 2144242000.00
totalStockholderEquity 3396343000.00
deferredLongTermLiab 197712000.00
otherCurrentLiab 264834000.00
commonStock 1000.00
retainedEarnings 1924348000.00
otherLiab 262482000.00
goodWill 1608384000.00
otherAssets 1906537000.00
cash 106514000.00
totalCurrentLiabilities 1264738000.00
currentDeferredRevenue 264834000.00
netDebt 316786000.00
shortTermDebt 3990000.00
shortLongTermDebt 3990000.00
shortLongTermDebtTotal 423300000.00
otherStockholderEquity 1729994000.00
propertyPlantEquipment 1161603000.00
totalCurrentAssets 2474913000.00
netTangibleAssets 1606025000.00
shortTermInvestments 0.00
netReceivables 2145784000.00
longTermDebt 419310000.00
inventory 89973000.00
accountsPayable 995914000.00
totalPermanentEquity 3398811000.00
noncontrollingInterestInConsolidatedEntity 2468000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1924348000.00
treasuryStock -34528000.00
nonCurrrentAssetsOther 116219000.00
nonCurrentAssetsTotal 3068140000.00
longTermDebtTotal 419310000.00
nonCurrentLiabilitiesOther 262482000.00
nonCurrentLiabilitiesTotal 879504000.00
capitalSurpluse 1764374000.00
liabilitiesAndStockholdersEquity 5543053000.00
cashAndShortTermInvestments 106514000.00
propertyPlantAndEquipmentGross 1161603000.00
propertyPlantAndEquipmentNet 1161603000.00
commonStockSharesOutstanding 155168000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 5354059000.00
intangibleAssets 187023000.00
otherCurrentAssets 114591000.00
totalLiab 2011357000.00
totalStockholderEquity 3339427000.00
deferredLongTermLiab 192834000.00
otherCurrentLiab 377699000.00
commonStock 1000.00
retainedEarnings 1876081000.00
otherLiab 259733000.00
goodWill 1603169000.00
otherAssets 1891220000.00
cash 112183000.00
totalCurrentLiabilities 1205228000.00
currentDeferredRevenue 274846000.00
netDebt 248942000.00
shortTermDebt 7563000.00
shortLongTermDebt 4828000.00
shortLongTermDebtTotal 361125000.00
otherStockholderEquity 1735345000.00
propertyPlantEquipment 1174094000.00
totalCurrentAssets 2288745000.00
netTangibleAssets 1549235000.00
shortTermInvestments 0.00
netReceivables 1973423000.00
longTermDebt 353562000.00
inventory 88548000.00
accountsPayable 922819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3275000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1876081000.00
treasuryStock -14288000.00
nonCurrrentAssetsOther 101028000.00
nonCurrentAssetsTotal 3065314000.00
longTermDebtTotal 353562000.00
nonCurrentLiabilitiesOther 259733000.00
nonCurrentLiabilitiesTotal 806129000.00
capitalSurpluse 1749306000.00
liabilitiesAndStockholdersEquity 5354059000.00
cashAndShortTermInvestments 112183000.00
propertyPlantAndEquipmentGross 1174094000.00
propertyPlantAndEquipmentNet 1174094000.00
commonStockSharesOutstanding 154956000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 5476468000.00
intangibleAssets 197556000.00
otherCurrentAssets 135950000.00
totalLiab 2199883000.00
totalStockholderEquity 3273936000.00
deferredLongTermLiab 184341000.00
otherCurrentLiab 1367000.00
commonStock 2000.00
retainedEarnings 1788498000.00
otherLiab 287235000.00
goodWill 1612238000.00
otherAssets 1905430000.00
cash 117366000.00
totalCurrentLiabilities 1245908000.00
currentDeferredRevenue 310993000.00
netDebt 370094000.00
shortTermDebt 5061000.00
shortLongTermDebt 5061000.00
shortLongTermDebtTotal 487460000.00
otherStockholderEquity 1728436000.00
propertyPlantEquipment 1165687000.00
totalCurrentAssets 2405351000.00
netTangibleAssets 1464142000.00
shortTermInvestments 0.00
netReceivables 2062926000.00
longTermDebt 482399000.00
inventory 89109000.00
accountsPayable 928487000.00
totalPermanentEquity 3276585000.00
noncontrollingInterestInConsolidatedEntity 2649000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1788498000.00
treasuryStock -1960910000.00
nonCurrrentAssetsOther 95636000.00
nonCurrentAssetsTotal 3071117000.00
longTermDebtTotal 482399000.00
nonCurrentLiabilitiesOther 287235000.00
nonCurrentLiabilitiesTotal 953975000.00
capitalSurpluse 3689171000.00
liabilitiesAndStockholdersEquity 5476468000.00
cashAndShortTermInvestments 117366000.00
propertyPlantAndEquipmentGross 1165687000.00
propertyPlantAndEquipmentNet 1165687000.00
commonStockSharesOutstanding 155024000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 5297101000.00
intangibleAssets 203256000.00
otherCurrentAssets 156037000.00
totalLiab 2093927000.00
totalStockholderEquity 3200323000.00
deferredLongTermLiab 200683000.00
otherCurrentLiab 2651000.00
commonStock 2000.00
retainedEarnings 1714756000.00
otherLiab 284036000.00
goodWill 1595555000.00
otherAssets 1891844000.00
cash 162344000.00
totalCurrentLiabilities 1208089000.00
currentDeferredRevenue 388314000.00
netDebt 244378000.00
shortTermDebt 5603000.00
shortLongTermDebt 5603000.00
shortLongTermDebtTotal 406722000.00
otherStockholderEquity 1716565000.00
propertyPlantEquipment 1160870000.00
totalCurrentAssets 2244387000.00
netTangibleAssets 1401512000.00
shortTermInvestments 0.00
netReceivables 1851030000.00
longTermDebt 401119000.00
inventory 74976000.00
accountsPayable 811521000.00
totalPermanentEquity 3203174000.00
noncontrollingInterestInConsolidatedEntity 2851000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1714756000.00
treasuryStock -1960325000.00
nonCurrrentAssetsOther 93033000.00
nonCurrentAssetsTotal 3052714000.00
longTermDebtTotal 401119000.00
nonCurrentLiabilitiesOther 284036000.00
nonCurrentLiabilitiesTotal 885838000.00
capitalSurpluse 3676910000.00
liabilitiesAndStockholdersEquity 5297101000.00
cashAndShortTermInvestments 162344000.00
propertyPlantAndEquipmentGross 1160870000.00
propertyPlantAndEquipmentNet 1160870000.00
commonStockSharesOutstanding 156130000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 5295519000.00
intangibleAssets 211303000.00
otherCurrentAssets 143943000.00
totalLiab 2122290000.00
totalStockholderEquity 3170545000.00
deferredLongTermLiab 205945000.00
otherCurrentLiab 3088000.00
commonStock 2000.00
retainedEarnings 1698194000.00
otherLiab 276376000.00
goodWill 1595400000.00
otherAssets 1893261000.00
cash 155315000.00
totalCurrentLiabilities 1235911000.00
currentDeferredRevenue 437455000.00
netDebt 252897000.00
shortTermDebt 4154000.00
shortLongTermDebt 4154000.00
shortLongTermDebtTotal 408212000.00
otherStockholderEquity 1706349000.00
propertyPlantEquipment 1153884000.00
totalCurrentAssets 2248374000.00
netTangibleAssets 1363842000.00
shortTermInvestments 0.00
netReceivables 1876473000.00
longTermDebt 404058000.00
inventory 72643000.00
accountsPayable 791214000.00
totalPermanentEquity 3173229000.00
noncontrollingInterestInConsolidatedEntity 2684000.00
temporaryEquityRedeemableNoncontrollingInterests 3173229000.00
accumulatedOtherComprehensiveIncome -234103000.00
additionalPaidInCapital 3173229000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3173229000.00
retainedEarningsTotalEquity 1698194000.00
treasuryStock -1809787000.00
nonCurrrentAssetsOther 86558000.00
nonCurrentAssetsTotal 3047145000.00
longTermDebtTotal 404058000.00
nonCurrentLiabilitiesOther 276376000.00
nonCurrentLiabilitiesTotal 886379000.00
capitalSurpluse 3516239000.00
liabilitiesAndStockholdersEquity 5295519000.00
cashAndShortTermInvestments 155315000.00
propertyPlantAndEquipmentGross 1153884000.00
propertyPlantAndEquipmentNet 1153884000.00
commonStockSharesOutstanding 162806000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5213543000.00
intangibleAssets 205074000.00
otherCurrentAssets 134585000.00
totalLiab 2125728000.00
totalStockholderEquity 3085494000.00
deferredLongTermLiab 186491000.00
otherCurrentLiab 15313000.00
commonStock 2000.00
retainedEarnings 1677698000.00
otherLiab 260129000.00
goodWill 1552658000.00
otherAssets 1834065000.00
cash 128771000.00
totalCurrentLiabilities 1203744000.00
currentDeferredRevenue 399230000.00
netDebt 353660000.00
shortTermDebt 7067000.00
shortLongTermDebt 2238000.00
shortLongTermDebtTotal 482431000.00
otherStockholderEquity 1702794000.00
propertyPlantEquipment 1101959000.00
totalCurrentAssets 2277519000.00
netTangibleAssets 1327762000.00
shortTermInvestments 0.00
netReceivables 1938878000.00
longTermDebt 475364000.00
inventory 75285000.00
accountsPayable 782134000.00
totalPermanentEquity 3087815000.00
noncontrollingInterestInConsolidatedEntity 2321000.00
temporaryEquityRedeemableNoncontrollingInterests 3087815000.00
accumulatedOtherComprehensiveIncome -294689000.00
additionalPaidInCapital 3087815000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3087815000.00
retainedEarningsTotalEquity 1677698000.00
treasuryStock -1795257000.00
nonCurrrentAssetsOther 76333000.00
nonCurrentAssetsTotal 2936024000.00
longTermDebtTotal 475364000.00
nonCurrentLiabilitiesOther 260129000.00
nonCurrentLiabilitiesTotal 921984000.00
capitalSurpluse 3497740000.00
liabilitiesAndStockholdersEquity 5213543000.00
cashAndShortTermInvestments 128771000.00
propertyPlantAndEquipmentGross 1101959000.00
propertyPlantAndEquipmentNet 1101959000.00
commonStockSharesOutstanding 163546000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 5373424000.00
intangibleAssets 225413000.00
otherCurrentAssets 196445000.00
totalLiab 2169510000.00
totalStockholderEquity 3189372000.00
deferredLongTermLiab 226078000.00
otherCurrentLiab 147148000.00
commonStock 2000.00
retainedEarnings 1682772000.00
otherLiab 254685000.00
goodWill 1596931000.00
otherAssets 1885259000.00
cash 49194000.00
totalCurrentLiabilities 1340538000.00
currentDeferredRevenue 252505000.00
netDebt 301365000.00
shortTermDebt 2350000.00
shortLongTermDebtTotal 350559000.00
otherStockholderEquity 1771598000.00
propertyPlantEquipment 1125501000.00
totalCurrentAssets 2362664000.00
netTangibleAssets 1367028000.00
shortTermInvestments 0.00
netReceivables 2052335000.00
longTermDebt 348209000.00
inventory 64690000.00
accountsPayable 938535000.00
totalPermanentEquity 3203914000.00
noncontrollingInterestInConsolidatedEntity 14542000.00
temporaryEquityRedeemableNoncontrollingInterests 3203914000.00
accumulatedOtherComprehensiveIncome -264844000.00
additionalPaidInCapital 3203914000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3203914000.00
retainedEarningsTotalEquity 1682772000.00
treasuryStock -1718185000.00
nonCurrrentAssetsOther 62915000.00
nonCurrentAssetsTotal 3010760000.00
longTermDebtTotal 348209000.00
nonCurrentLiabilitiesOther 254685000.00
nonCurrentLiabilitiesTotal 828972000.00
capitalSurpluse 3489627000.00
liabilitiesAndStockholdersEquity 5373424000.00
cashAndShortTermInvestments 49194000.00
propertyPlantAndEquipmentGross 1125501000.00
propertyPlantAndEquipmentNet 1125501000.00
commonStockSharesOutstanding 188961000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 6130510000.00
intangibleAssets 234303000.00
otherCurrentAssets 210909000.00
totalLiab 1920792000.00
totalStockholderEquity 4196244000.00
deferredLongTermLiab 229422000.00
otherCurrentLiab 67643000.00
commonStock 2000.00
retainedEarnings 1466384000.00
otherLiab 297967000.00
goodWill 1598654000.00
otherAssets 2685346000.00
cash 65427000.00
totalCurrentLiabilities 1179148000.00
currentDeferredRevenue 233715000.00
netDebt 151466000.00
shortTermDebt 2638000.00
shortLongTermDebtTotal 216893000.00
otherStockholderEquity 2926858000.00
propertyPlantEquipment 1129597000.00
totalCurrentAssets 2315567000.00
netTangibleAssets 2363287000.00
shortTermInvestments 0.00
netReceivables 1974344000.00
longTermDebt 214255000.00
inventory 55815000.00
accountsPayable 875152000.00
totalPermanentEquity 4209718000.00
noncontrollingInterestInConsolidatedEntity 13474000.00
temporaryEquityRedeemableNoncontrollingInterests 4209718000.00
accumulatedOtherComprehensiveIncome -197339000.00
additionalPaidInCapital 4209718000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4209718000.00
retainedEarningsTotalEquity 1466384000.00
treasuryStock -692725000.00
nonCurrrentAssetsOther 852389000.00
nonCurrentAssetsTotal 3814943000.00
longTermDebtTotal 214255000.00
nonCurrentLiabilitiesOther 297967000.00
nonCurrentLiabilitiesTotal 741644000.00
capitalSurpluse 3619922000.00
liabilitiesAndStockholdersEquity 6130510000.00
cashAndShortTermInvestments 65427000.00
propertyPlantAndEquipmentGross 1129597000.00
propertyPlantAndEquipmentNet 1129597000.00
commonStockSharesOutstanding 213059000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 6140834000.00
intangibleAssets 252055000.00
otherCurrentAssets 222417000.00
totalLiab 1830081000.00
totalStockholderEquity 4297488000.00
deferredLongTermLiab 299809000.00
otherCurrentLiab 248443000.00
commonStock 2000.00
retainedEarnings 1420275000.00
otherLiab 290960000.00
goodWill 1922485000.00
otherAssets 2273097000.00
cash 135534000.00
totalCurrentLiabilities 1124310000.00
currentDeferredRevenue 240243000.00
netDebt -11092000.00
shortTermDebt 9440000.00
shortLongTermDebtTotal 124442000.00
otherStockholderEquity 3089211000.00
propertyPlantEquipment 1480097000.00
totalCurrentAssets 2387640000.00
netTangibleAssets 2122948000.00
shortTermInvestments 0.00
netReceivables 1983865000.00
longTermDebt 115002000.00
inventory 45824000.00
accountsPayable 874627000.00
totalPermanentEquity 4310753000.00
noncontrollingInterestInConsolidatedEntity 13265000.00
temporaryEquityRedeemableNoncontrollingInterests 4310753000.00
accumulatedOtherComprehensiveIncome -212244000.00
additionalPaidInCapital 4310753000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4310753000.00
retainedEarningsTotalEquity 1420275000.00
treasuryStock -520119000.00
nonCurrrentAssetsOther 98557000.00
nonCurrentAssetsTotal 3753194000.00
longTermDebtTotal 115002000.00
nonCurrentLiabilitiesOther 290960000.00
nonCurrentLiabilitiesTotal 705771000.00
capitalSurpluse 3609574000.00
liabilitiesAndStockholdersEquity 6140834000.00
cashAndShortTermInvestments 135534000.00
propertyPlantAndEquipmentGross 1480097000.00
propertyPlantAndEquipmentNet 1480097000.00
commonStockSharesOutstanding 215490000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 6312024000.00
intangibleAssets 260593000.00
otherCurrentAssets 221554000.00
totalLiab 1786484000.00
totalStockholderEquity 4514473000.00
deferredLongTermLiab 300516000.00
otherCurrentLiab 368237000.00
commonStock 2000.00
retainedEarnings 1366791000.00
otherLiab 276154000.00
goodWill 1931485000.00
otherAssets 2277920000.00
cash 190515000.00
totalCurrentLiabilities 1137325000.00
currentDeferredRevenue 251113000.00
netDebt -109150000.00
shortTermDebt 8876000.00
shortLongTermDebt 3820000.00
shortLongTermDebtTotal 81365000.00
otherStockholderEquity 3270680000.00
propertyPlantEquipment 1480128000.00
totalCurrentAssets 2553976000.00
netTangibleAssets 2322395000.00
shortTermInvestments 0.00
netReceivables 2102986000.00
longTermDebt 72489000.00
inventory 38921000.00
accountsPayable 877336000.00
totalPermanentEquity 4525540000.00
noncontrollingInterestInConsolidatedEntity 11067000.00
temporaryEquityRedeemableNoncontrollingInterests 4525540000.00
accumulatedOtherComprehensiveIncome -123290000.00
additionalPaidInCapital 4525540000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4525540000.00
retainedEarningsTotalEquity 1366791000.00
treasuryStock -321936000.00
nonCurrrentAssetsOther 85842000.00
nonCurrentAssetsTotal 3758048000.00
longTermDebtTotal 72489000.00
nonCurrentLiabilitiesOther 276154000.00
nonCurrentLiabilitiesTotal 649159000.00
capitalSurpluse 3592906000.00
liabilitiesAndStockholdersEquity 6312024000.00
cashAndShortTermInvestments 190515000.00
propertyPlantAndEquipmentGross 1480128000.00
propertyPlantAndEquipmentNet 1480128000.00
commonStockSharesOutstanding 220472000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 6229289000.00
intangibleAssets 229460000.00
otherCurrentAssets 162879000.00
totalLiab 1740658000.00
totalStockholderEquity 4471037000.00
deferredLongTermLiab 251151000.00
otherCurrentLiab 250273000.00
commonStock 2000.00
retainedEarnings 1300215000.00
otherLiab 278194000.00
goodWill 1880090000.00
otherAssets 2304688000.00
cash 144159000.00
totalCurrentLiabilities 1128127000.00
currentDeferredRevenue 242273000.00
netDebt -59287000.00
shortTermDebt 1686000.00
shortLongTermDebtTotal 84872000.00
otherStockholderEquity 3244820000.00
propertyPlantEquipment 1388134000.00
totalCurrentAssets 2536467000.00
netTangibleAssets 2361487000.00
shortTermInvestments 0.00
netReceivables 2190018000.00
longTermDebt 83186000.00
inventory 39411000.00
accountsPayable 884168000.00
totalPermanentEquity 4488631000.00
noncontrollingInterestInConsolidatedEntity 17594000.00
temporaryEquityRedeemableNoncontrollingInterests 4488631000.00
accumulatedOtherComprehensiveIncome -73944000.00
additionalPaidInCapital 4488631000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4488631000.00
retainedEarningsTotalEquity 1300215000.00
treasuryStock -273005000.00
nonCurrrentAssetsOther 195138000.00
nonCurrentAssetsTotal 3692822000.00
longTermDebtTotal 83186000.00
nonCurrentLiabilitiesOther 278194000.00
nonCurrentLiabilitiesTotal 612531000.00
capitalSurpluse 3517769000.00
liabilitiesAndStockholdersEquity 6229289000.00
cashAndShortTermInvestments 144159000.00
propertyPlantAndEquipmentGross 1388134000.00
propertyPlantAndEquipmentNet 1388134000.00
commonStockSharesOutstanding 219517000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5909059000.00
intangibleAssets 214039000.00
otherCurrentAssets 184842000.00
totalLiab 1507972000.00
totalStockholderEquity 4385860000.00
deferredLongTermLiab 253394000.00
otherCurrentLiab 238930000.00
commonStock 2000.00
retainedEarnings 1205567000.00
otherLiab 283235000.00
goodWill 1842989000.00
otherAssets 2354272000.00
cash 188948000.00
totalCurrentLiabilities 967196000.00
currentDeferredRevenue 230930000.00
netDebt -183131000.00
shortTermDebt 1670000.00
shortLongTermDebtTotal 5817000.00
otherStockholderEquity 3204291000.00
propertyPlantEquipment 1311859000.00
totalCurrentAssets 2242928000.00
netTangibleAssets 2328832000.00
shortTermInvestments 0.00
netReceivables 1828366000.00
longTermDebt 4147000.00
inventory 40772000.00
accountsPayable 734596000.00
totalPermanentEquity 4401087000.00
noncontrollingInterestInConsolidatedEntity 15227000.00
temporaryEquityRedeemableNoncontrollingInterests 4401087000.00
accumulatedOtherComprehensiveIncome -23875000.00
additionalPaidInCapital 4401087000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4401087000.00
retainedEarningsTotalEquity 1205567000.00
treasuryStock -272908000.00
nonCurrrentAssetsOther 297244000.00
nonCurrentAssetsTotal 3666131000.00
longTermDebtTotal 4147000.00
nonCurrentLiabilitiesOther 283235000.00
nonCurrentLiabilitiesTotal 540776000.00
capitalSurpluse 3477074000.00
liabilitiesAndStockholdersEquity 5909059000.00
cashAndShortTermInvestments 188948000.00
propertyPlantAndEquipmentGross 1311859000.00
propertyPlantAndEquipmentNet 1311859000.00
commonStockSharesOutstanding 219642000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 5826620000.00
intangibleAssets 219573000.00
otherCurrentAssets 128690000.00
totalLiab 1509944000.00
totalStockholderEquity 4305805000.00
deferredLongTermLiab 249717000.00
otherCurrentLiab 216740000.00
commonStock 2000.00
retainedEarnings 1124485000.00
otherLiab 273196000.00
goodWill 1832047000.00
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cash 273340000.00
totalCurrentLiabilities 982475000.00
currentDeferredRevenue 208640000.00
netDebt -267134000.00
shortTermDebt 1650000.00
shortLongTermDebtTotal 6206000.00
otherStockholderEquity 3236318000.00
propertyPlantEquipment 1269656000.00
totalCurrentAssets 2214457000.00
netTangibleAssets 2254185000.00
shortTermInvestments 0.00
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longTermDebt 4556000.00
inventory 35604000.00
accountsPayable 772185000.00
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noncontrollingInterestInConsolidatedEntity 10871000.00
temporaryEquityRedeemableNoncontrollingInterests 4316676000.00
accumulatedOtherComprehensiveIncome -55219000.00
additionalPaidInCapital 4316676000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4316676000.00
retainedEarningsTotalEquity 1124485000.00
treasuryStock -226644000.00
nonCurrrentAssetsOther 290887000.00
nonCurrentAssetsTotal 3612163000.00
longTermDebtTotal 4556000.00
nonCurrentLiabilitiesOther 273196000.00
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capitalSurpluse 3463181000.00
liabilitiesAndStockholdersEquity 5826620000.00
cashAndShortTermInvestments 273340000.00
propertyPlantAndEquipmentGross 1269656000.00
propertyPlantAndEquipmentNet 1269656000.00
commonStockSharesOutstanding 219075000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5793245000.00
intangibleAssets 207877000.00
otherCurrentAssets 140071000.00
totalLiab 1551926000.00
totalStockholderEquity 4234188000.00
deferredLongTermLiab 244256000.00
otherCurrentLiab 366815000.00
commonStock 2000.00
retainedEarnings 1070077000.00
otherLiab 264150000.00
goodWill 1780717000.00
otherAssets 2274319000.00
cash 488777000.00
totalCurrentLiabilities 1043520000.00
currentDeferredRevenue 239106000.00
netDebt -486543000.00
shortTermDebt 2234000.00
shortLongTermDebtTotal 2234000.00
otherStockholderEquity 3201109000.00
propertyPlantEquipment 1205608000.00
totalCurrentAssets 2313318000.00
netTangibleAssets 2245594000.00
shortTermInvestments 0.00
netReceivables 1652593000.00
longTermDebt 0.00
inventory 31877000.00
accountsPayable 802180000.00
totalPermanentEquity 4241319000.00
noncontrollingInterestInConsolidatedEntity 7131000.00
temporaryEquityRedeemableNoncontrollingInterests 4241319000.00
accumulatedOtherComprehensiveIncome -37236000.00
additionalPaidInCapital 4241319000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4241319000.00
retainedEarningsTotalEquity 1070077000.00
treasuryStock -215240000.00
nonCurrrentAssetsOther 285725000.00
nonCurrentAssetsTotal 3479927000.00
nonCurrentLiabilitiesOther 264150000.00
nonCurrentLiabilitiesTotal 508406000.00
capitalSurpluse 3416585000.00
liabilitiesAndStockholdersEquity 5793245000.00
cashAndShortTermInvestments 488777000.00
propertyPlantAndEquipmentGross 1205608000.00
propertyPlantAndEquipmentNet 1205608000.00
commonStockSharesOutstanding 217338000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 5494968000.00
intangibleAssets 190749000.00
otherCurrentAssets 125651000.00
totalLiab 1470714000.00
totalStockholderEquity 4015933000.00
deferredLongTermLiab 240394000.00
otherCurrentLiab 213881000.00
commonStock 2000.00
retainedEarnings 903380000.00
otherLiab 265533000.00
goodWill 1650012000.00
otherAssets 2203952000.00
cash 309153000.00
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currentDeferredRevenue 204881000.00
netDebt -306514000.00
shortTermDebt 2639000.00
shortLongTermDebtTotal 2639000.00
otherStockholderEquity 3123551000.00
propertyPlantEquipment 1153629000.00
totalCurrentAssets 2137387000.00
netTangibleAssets 2175172000.00
shortTermInvestments 0.00
netReceivables 1666993000.00
longTermDebt 0.00
inventory 35590000.00
accountsPayable 757267000.00
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noncontrollingInterestInConsolidatedEntity 8321000.00
temporaryEquityRedeemableNoncontrollingInterests 4024254000.00
accumulatedOtherComprehensiveIncome -11319000.00
additionalPaidInCapital 4024254000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4024254000.00
retainedEarningsTotalEquity 903380000.00
treasuryStock -215108000.00
nonCurrrentAssetsOther 363191000.00
nonCurrentAssetsTotal 3357581000.00
nonCurrentLiabilitiesOther 265533000.00
nonCurrentLiabilitiesTotal 505927000.00
capitalSurpluse 3338978000.00
liabilitiesAndStockholdersEquity 5494968000.00
cashAndShortTermInvestments 309153000.00
propertyPlantAndEquipmentGross 1153629000.00
propertyPlantAndEquipmentNet 1153629000.00
commonStockSharesOutstanding 214916000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 5187931000.00
intangibleAssets 171871000.00
otherCurrentAssets 84881000.00
totalLiab 1300092000.00
totalStockholderEquity 3882518000.00
deferredLongTermLiab 233467000.00
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commonStock 2000.00
retainedEarnings 810474000.00
otherLiab 266210000.00
goodWill 1530138000.00
otherAssets 1907892000.00
cash 363113000.00
totalCurrentLiabilities 800415000.00
currentDeferredRevenue 188418000.00
netDebt -363113000.00
shortTermDebt -800415000.00
otherStockholderEquity 3096042000.00
propertyPlantEquipment 1103212000.00
totalCurrentAssets 2176827000.00
netTangibleAssets 2180509000.00
shortTermInvestments 0.00
netReceivables 1687981000.00
longTermDebt 0.00
inventory 40852000.00
accountsPayable 611997000.00
totalPermanentEquity 3887839000.00
noncontrollingInterestInConsolidatedEntity 5321000.00
temporaryEquityRedeemableNoncontrollingInterests 3887839000.00
accumulatedOtherComprehensiveIncome -24439000.00
additionalPaidInCapital 3887839000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3887839000.00
retainedEarningsTotalEquity 810474000.00
treasuryStock -215036000.00
nonCurrrentAssetsOther 205883000.00
nonCurrentAssetsTotal 3011104000.00
nonCurrentLiabilitiesOther 266210000.00
nonCurrentLiabilitiesTotal 499677000.00
capitalSurpluse 3311517000.00
liabilitiesAndStockholdersEquity 5187931000.00
cashAndShortTermInvestments 363113000.00
propertyPlantAndEquipmentGross 1103212000.00
propertyPlantAndEquipmentNet 1103212000.00
commonStockSharesOutstanding 214368000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 5154818000.00
intangibleAssets 178515000.00
otherCurrentAssets 90561000.00
totalLiab 1323997000.00
totalStockholderEquity 3826131000.00
deferredLongTermLiab 227692000.00
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commonStock 2000.00
retainedEarnings 740237000.00
otherLiab 266419000.00
goodWill 1535795000.00
otherAssets 1897181000.00
cash 366619000.00
totalCurrentLiabilities 829886000.00
currentDeferredRevenue 163236000.00
netDebt -366619000.00
shortTermDebt -829886000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 3084892000.00
propertyPlantEquipment 1071972000.00
totalCurrentAssets 2185665000.00
netTangibleAssets 2111821000.00
shortTermInvestments 0.00
netReceivables 1690819000.00
longTermDebt 0.00
inventory 37666000.00
accountsPayable 666650000.00
totalPermanentEquity 3830821000.00
noncontrollingInterestInConsolidatedEntity 4690000.00
temporaryEquityRedeemableNoncontrollingInterests 3830821000.00
accumulatedOtherComprehensiveIncome 710000.00
additionalPaidInCapital 3830821000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3830821000.00
retainedEarningsTotalEquity 740237000.00
treasuryStock -212844000.00
nonCurrrentAssetsOther 182871000.00
nonCurrentAssetsTotal 2969153000.00
nonCurrentLiabilitiesOther 266419000.00
nonCurrentLiabilitiesTotal 494111000.00
capitalSurpluse 3298026000.00
liabilitiesAndStockholdersEquity 5154818000.00
cashAndShortTermInvestments 366619000.00
propertyPlantAndEquipmentGross 1071972000.00
propertyPlantAndEquipmentNet 1071972000.00
commonStockSharesOutstanding 213512000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5140757000.00
intangibleAssets 183836000.00
otherCurrentAssets 97907000.00
totalLiab 1368841000.00
totalStockholderEquity 3766548000.00
deferredLongTermLiab 225050000.00
otherCurrentLiab 310839000.00
commonStock 2000.00
retainedEarnings 668156000.00
otherLiab 262612000.00
goodWill 1537645000.00
otherAssets 1893047000.00
cash 394701000.00
totalCurrentLiabilities 881179000.00
currentDeferredRevenue 173885000.00
netDebt -394692000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 3084390000.00
propertyPlantEquipment 1045983000.00
totalCurrentAssets 2201727000.00
netTangibleAssets 2045067000.00
shortTermInvestments 0.00
netReceivables 1670858000.00
longTermDebt 0.00
inventory 38261000.00
accountsPayable 707285000.00
totalPermanentEquity 3771916000.00
noncontrollingInterestInConsolidatedEntity 5368000.00
temporaryEquityRedeemableNoncontrollingInterests 3771916000.00
accumulatedOtherComprehensiveIncome 14453000.00
additionalPaidInCapital 3771916000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3771916000.00
retainedEarningsTotalEquity 668156000.00
treasuryStock -203149000.00
nonCurrrentAssetsOther 171566000.00
nonCurrentAssetsTotal 2939030000.00
nonCurrentLiabilitiesOther 262612000.00
nonCurrentLiabilitiesTotal 487662000.00
capitalSurpluse 3287086000.00
liabilitiesAndStockholdersEquity 5140757000.00
cashAndShortTermInvestments 394701000.00
propertyPlantAndEquipmentGross 1045983000.00
propertyPlantAndEquipmentNet 1045983000.00
commonStockSharesOutstanding 213350000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 5255270000.00
intangibleAssets 199085000.00
otherCurrentAssets 378958000.00
totalLiab 1585026000.00
totalStockholderEquity 3662899000.00
deferredLongTermLiab 250351000.00
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commonStock 2000.00
retainedEarnings 569170000.00
otherLiab 284323000.00
goodWill 1670816000.00
otherAssets 2061797000.00
cash 128210000.00
totalCurrentLiabilities 925352000.00
netDebt -3191000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 125019000.00
otherStockholderEquity 3073727000.00
propertyPlantEquipment 1057046000.00
totalCurrentAssets 2136427000.00
netTangibleAssets 1792998000.00
shortTermInvestments 0.00
netReceivables 1441021000.00
longTermDebt 125000000.00
inventory 55916000.00
accountsPayable 925333000.00
totalPermanentEquity 3670244000.00
noncontrollingInterestInConsolidatedEntity 7345000.00
temporaryEquityRedeemableNoncontrollingInterests 3670244000.00
accumulatedOtherComprehensiveIncome 19771000.00
additionalPaidInCapital 3670244000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3670244000.00
retainedEarningsTotalEquity 569170000.00
treasuryStock -202686000.00
nonCurrrentAssetsOther 191896000.00
nonCurrentAssetsTotal 3118843000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 284323000.00
nonCurrentLiabilitiesTotal 659674000.00
capitalSurpluse 3276642000.00
liabilitiesAndStockholdersEquity 5255270000.00
cashAndShortTermInvestments 128210000.00
propertyPlantAndEquipmentGross 1057046000.00
propertyPlantAndEquipmentNet 1057046000.00
commonStockSharesOutstanding 213242000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 4897303000.00
intangibleAssets 206019000.00
otherCurrentAssets 352857000.00
totalLiab 1351149000.00
totalStockholderEquity 3536534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 783938000.00
commonStock 2000.00
retainedEarnings 472772000.00
otherLiab 285952000.00
goodWill 1664962000.00
otherAssets 2056065000.00
cash 172868000.00
totalCurrentLiabilities 783971000.00
netDebt -133835000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 39033000.00
otherStockholderEquity 3066760000.00
propertyPlantEquipment 1016737000.00
totalCurrentAssets 1824501000.00
netTangibleAssets 1665553000.00
shortTermInvestments 0.00
netReceivables 1138720000.00
longTermDebt 39000000.00
inventory 57649000.00
accountsPayable 1069890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9620000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472772000.00
treasuryStock -202633000.00
nonCurrrentAssetsOther 185084000.00
nonCurrentAssetsTotal 3072802000.00
nonCurrentLiabilitiesTotal 567178000.00
capitalSurpluse 3268915000.00
liabilitiesAndStockholdersEquity 4897303000.00
cashAndShortTermInvestments 172868000.00
propertyPlantAndEquipmentGross 1016737000.00
propertyPlantAndEquipmentNet 1016737000.00
commonStockSharesOutstanding 213087000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 4755334000.00
intangibleAssets 209140000.00
otherCurrentAssets 308146000.00
totalLiab 1284620000.00
totalStockholderEquity 3461606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 762600000.00
commonStock 2000.00
retainedEarnings 407234000.00
otherLiab 290100000.00
goodWill 1646623000.00
otherAssets 1999549000.00
cash 177367000.00
totalCurrentLiabilities 762656000.00
netDebt -177311000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 56000.00
otherStockholderEquity 3042370000.00
propertyPlantEquipment 985672000.00
totalCurrentAssets 1770113000.00
netTangibleAssets 1605843000.00
shortTermInvestments 0.00
netReceivables 1114246000.00
longTermDebt 0.00
inventory 72263000.00
accountsPayable 1052700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407234000.00
treasuryStock -202538000.00
nonCurrrentAssetsOther 143786000.00
nonCurrentAssetsTotal 2985221000.00
nonCurrentLiabilitiesTotal 521964000.00
capitalSurpluse 3244875000.00
liabilitiesAndStockholdersEquity 4755334000.00
cashAndShortTermInvestments 177367000.00
propertyPlantAndEquipmentGross 985672000.00
propertyPlantAndEquipmentNet 985672000.00
commonStockSharesOutstanding 211592000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4699114000.00
intangibleAssets 207224000.00
otherCurrentAssets 206159000.00
totalLiab 1309851000.00
totalStockholderEquity 3381952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 420399000.00
commonStock 2000.00
retainedEarnings 361527000.00
otherLiab 295131000.00
goodWill 1601210000.00
otherAssets 1962264000.00
cash 315349000.00
totalCurrentLiabilities 781076000.00
currentDeferredRevenue 16945000.00
netDebt -315293000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 56000.00
otherStockholderEquity 3019423000.00
propertyPlantEquipment 971696000.00
totalCurrentAssets 1765154000.00
netTangibleAssets 1573518000.00
shortTermInvestments 0.00
netReceivables 1066273000.00
longTermDebt 0.00
inventory 71416000.00
accountsPayable 343676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7311000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361527000.00
treasuryStock -196493000.00
nonCurrrentAssetsOther 153830000.00
nonCurrentAssetsTotal 2933960000.00
nonCurrentLiabilitiesTotal 528775000.00
capitalSurpluse 3216206000.00
liabilitiesAndStockholdersEquity 4699114000.00
cashAndShortTermInvestments 315349000.00
propertyPlantAndEquipmentGross 971696000.00
propertyPlantAndEquipmentNet 971696000.00
commonStockSharesOutstanding 210204000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 4463955000.00
intangibleAssets 199583000.00
otherCurrentAssets 133348000.00
totalLiab 1160958000.00
totalStockholderEquity 3294697000.00
deferredLongTermLiab 231662000.00
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commonStock 2000.00
retainedEarnings 295213000.00
otherLiab 277588000.00
goodWill 1586253000.00
otherAssets 1930474000.00
cash 257838000.00
totalCurrentLiabilities 651708000.00
netDebt -257738000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 3005482000.00
propertyPlantEquipment 956604000.00
totalCurrentAssets 1576877000.00
netTangibleAssets 1508861000.00
shortTermInvestments 0.00
netReceivables 1008936000.00
longTermDebt 0.00
inventory 74024000.00
accountsPayable 929196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295213000.00
treasuryStock -196111000.00
nonCurrrentAssetsOther 144638000.00
nonCurrentAssetsTotal 2887078000.00
nonCurrentLiabilitiesTotal 509250000.00
capitalSurpluse 3201121000.00
liabilitiesAndStockholdersEquity 4463955000.00
cashAndShortTermInvestments 257838000.00
propertyPlantAndEquipmentGross 956604000.00
propertyPlantAndEquipmentNet 956604000.00
commonStockSharesOutstanding 210692000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 4292855000.00
intangibleAssets 186477000.00
otherCurrentAssets 109304000.00
totalLiab 989574000.00
totalStockholderEquity 3298587000.00
deferredLongTermLiab 211070000.00
otherCurrentLiab 502745000.00
commonStock 2000.00
retainedEarnings 243219000.00
otherLiab 274544000.00
goodWill 1563871000.00
otherAssets 1877708000.00
cash 380382000.00
totalCurrentLiabilities 503960000.00
netDebt -379167000.00
shortTermDebt 1215000.00
shortLongTermDebtTotal 1215000.00
otherStockholderEquity 3032366000.00
propertyPlantEquipment 938567000.00
totalCurrentAssets 1476580000.00
netTangibleAssets 1548239000.00
shortTermInvestments 0.00
netReceivables 813057000.00
longTermDebt 0.00
inventory 62216000.00
accountsPayable 777289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4694000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243219000.00
treasuryStock -141001000.00
nonCurrrentAssetsOther 127360000.00
nonCurrentAssetsTotal 2816275000.00
nonCurrentLiabilitiesTotal 485614000.00
capitalSurpluse 3173250000.00
liabilitiesAndStockholdersEquity 4292855000.00
cashAndShortTermInvestments 380382000.00
propertyPlantAndEquipmentGross 938567000.00
propertyPlantAndEquipmentNet 938567000.00
commonStockSharesOutstanding 215023000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 4324562000.00
intangibleAssets 189086000.00
otherCurrentAssets 110939000.00
totalLiab 964784000.00
totalStockholderEquity 3357125000.00
deferredLongTermLiab 214187000.00
otherCurrentLiab 481555000.00
commonStock 2000.00
retainedEarnings 211418000.00
otherLiab 267886000.00
goodWill 1564393000.00
otherAssets 1851708000.00
cash 503019000.00
totalCurrentLiabilities 482711000.00
netDebt -501863000.00
shortTermDebt 1156000.00
shortLongTermDebtTotal 1156000.00
otherStockholderEquity 3120705000.00
propertyPlantEquipment 910530000.00
totalCurrentAssets 1562324000.00
netTangibleAssets 1603646000.00
shortTermInvestments 0.00
netReceivables 767126000.00
longTermDebt 0.00
inventory 53091000.00
accountsPayable 749441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2653000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211418000.00
treasuryStock -46408000.00
nonCurrrentAssetsOther 98229000.00
nonCurrentAssetsTotal 2762238000.00
nonCurrentLiabilitiesTotal 482073000.00
capitalSurpluse 3166813000.00
liabilitiesAndStockholdersEquity 4324562000.00
cashAndShortTermInvestments 503019000.00
propertyPlantAndEquipmentGross 910530000.00
propertyPlantAndEquipmentNet 910530000.00
commonStockSharesOutstanding 214167000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 4341212000.00
intangibleAssets 194067000.00
otherCurrentAssets 135475000.00
totalLiab 974293000.00
totalStockholderEquity 3365555000.00
deferredLongTermLiab 212200000.00
otherCurrentLiab 83121000.00
commonStock 2000.00
retainedEarnings 229012000.00
otherLiab 261698000.00
goodWill 1561155000.00
otherAssets 1844080000.00
cash 539221000.00
totalCurrentLiabilities 500395000.00
currentDeferredRevenue 212200000.00
netDebt -537894000.00
shortTermDebt 1327000.00
shortLongTermDebtTotal 1327000.00
otherStockholderEquity 3122541000.00
propertyPlantEquipment 900768000.00
totalCurrentAssets 1596364000.00
netTangibleAssets 1610333000.00
shortTermInvestments 0.00
netReceivables 766387000.00
longTermDebt 0.00
inventory 51754000.00
accountsPayable 203747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1364000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229012000.00
treasuryStock -40360000.00
nonCurrrentAssetsOther 88858000.00
nonCurrentAssetsTotal 2744848000.00
nonCurrentLiabilitiesTotal 473898000.00
capitalSurpluse 3162779000.00
liabilitiesAndStockholdersEquity 4341212000.00
cashAndShortTermInvestments 539221000.00
propertyPlantAndEquipmentGross 900768000.00
propertyPlantAndEquipmentNet 900768000.00
commonStockSharesOutstanding 214167000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 4130962000.00
intangibleAssets 156501000.00
otherCurrentAssets 266032000.00
totalLiab 892887000.00
totalStockholderEquity 3235084000.00
deferredLongTermLiab 176879000.00
otherCurrentLiab 504135000.00
commonStock 2000.00
retainedEarnings 195346000.00
otherLiab 211611000.00
goodWill 1449603000.00
otherAssets 1645421000.00
cash 441247000.00
totalCurrentLiabilities 504397000.00
netDebt -440985000.00
shortTermDebt 262000.00
shortLongTermDebtTotal 262000.00
otherStockholderEquity 3033736000.00
propertyPlantEquipment 864279000.00
totalCurrentAssets 1621262000.00
netTangibleAssets 1628980000.00
shortTermInvestments 0.00
netReceivables 787580000.00
longTermDebt 0.00
inventory 46445000.00
accountsPayable 715746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2991000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195346000.00
treasuryStock -39994000.00
nonCurrrentAssetsOther 39317000.00
nonCurrentAssetsTotal 2509700000.00
nonCurrentLiabilitiesTotal 388490000.00
capitalSurpluse 3073955000.00
liabilitiesAndStockholdersEquity 4130962000.00
cashAndShortTermInvestments 441247000.00
propertyPlantAndEquipmentGross 864279000.00
propertyPlantAndEquipmentNet 864279000.00
commonStockSharesOutstanding 211096000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3960302000.00
intangibleAssets 169885000.00
otherCurrentAssets 127984000.00
totalLiab 793584000.00
totalStockholderEquity 3164647000.00
deferredLongTermLiab 156256000.00
otherCurrentLiab 420054000.00
commonStock 2000.00
retainedEarnings 132566000.00
otherLiab 216973000.00
goodWill 1449531000.00
otherAssets 1658948000.00
cash 519818000.00
totalCurrentLiabilities 420355000.00
netDebt -519517000.00
shortTermDebt 301000.00
shortLongTermDebtTotal 301000.00
otherStockholderEquity 3028079000.00
propertyPlantEquipment 875981000.00
totalCurrentAssets 1425373000.00
netTangibleAssets 1545231000.00
shortTermInvestments 0.00
netReceivables 671792000.00
longTermDebt 0.00
inventory 40690000.00
accountsPayable 637027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2071000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132566000.00
treasuryStock -39901000.00
nonCurrrentAssetsOther 39532000.00
nonCurrentAssetsTotal 2534929000.00
nonCurrentLiabilitiesTotal 373229000.00
capitalSurpluse 3068168000.00
liabilitiesAndStockholdersEquity 3960302000.00
cashAndShortTermInvestments 519818000.00
propertyPlantAndEquipmentGross 875981000.00
propertyPlantAndEquipmentNet 875981000.00
commonStockSharesOutstanding 211082000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 4049152000.00
intangibleAssets 178994000.00
otherCurrentAssets 56674000.00
totalLiab 911118000.00
totalStockholderEquity 3136300000.00
deferredLongTermLiab 163172000.00
otherCurrentLiab 402093000.00
commonStock 2000.00
retainedEarnings 99580000.00
otherLiab 217744000.00
goodWill 1449658000.00
otherAssets 1673408000.00
cash 659824000.00
totalCurrentLiabilities 402457000.00
netDebt -531715000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 128109000.00
otherStockholderEquity 3029718000.00
propertyPlantEquipment 870260000.00
totalCurrentAssets 1505484000.00
netTangibleAssets 1507648000.00
shortTermInvestments 0.00
netReceivables 729260000.00
longTermDebt 127745000.00
inventory 33176000.00
accountsPayable 619837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1734000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99580000.00
treasuryStock -39695000.00
nonCurrrentAssetsOther 44756000.00
nonCurrentAssetsTotal 2543668000.00
nonCurrentLiabilitiesTotal 508661000.00
capitalSurpluse 3069789000.00
liabilitiesAndStockholdersEquity 4049152000.00
cashAndShortTermInvestments 659824000.00
propertyPlantAndEquipmentGross 870260000.00
propertyPlantAndEquipmentNet 870260000.00
commonStockSharesOutstanding 210342000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 4116954000.00
intangibleAssets 184822000.00
otherCurrentAssets 61239000.00
totalLiab 1006393000.00
totalStockholderEquity 3109183000.00
deferredLongTermLiab 167575000.00
otherCurrentLiab 70228000.00
commonStock 2000.00
retainedEarnings 75836000.00
otherLiab 216522000.00
goodWill 1449558000.00
otherAssets 1679725000.00
cash 699629000.00
totalCurrentLiabilities 495688000.00
currentDeferredRevenue 167575000.00
netDebt -569595000.00
shortTermDebt 3426000.00
shortLongTermDebtTotal 130034000.00
otherStockholderEquity 3029345000.00
propertyPlantEquipment 854437000.00
totalCurrentAssets 1582792000.00
netTangibleAssets 1474803000.00
shortTermInvestments 0.00
netReceivables 688260000.00
longTermDebt 126608000.00
inventory 33451000.00
accountsPayable 254459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1378000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75836000.00
treasuryStock -35738000.00
nonCurrrentAssetsOther 45345000.00
nonCurrentAssetsTotal 2534162000.00
nonCurrentLiabilitiesTotal 510705000.00
capitalSurpluse 3065581000.00
liabilitiesAndStockholdersEquity 4116954000.00
cashAndShortTermInvestments 699629000.00
propertyPlantAndEquipmentGross 854437000.00
propertyPlantAndEquipmentNet 854437000.00
commonStockSharesOutstanding 208673000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3634105000.00
intangibleAssets 131053000.00
otherCurrentAssets 62353000.00
totalLiab 810363000.00
totalStockholderEquity 2822869000.00
deferredLongTermLiab 100836000.00
otherCurrentLiab 390051000.00
commonStock 2000.00
retainedEarnings 20731000.00
otherLiab 193946000.00
goodWill 1375902000.00
otherAssets 1538602000.00
cash 584038000.00
totalCurrentLiabilities 390088000.00
netDebt -458508000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 125530000.00
otherStockholderEquity 2800136000.00
propertyPlantEquipment 692543000.00
totalCurrentAssets 1402960000.00
netTangibleAssets 1315914000.00
shortTermInvestments 0.00
netReceivables 663277000.00
longTermDebt 125493000.00
inventory 31920000.00
accountsPayable 583997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 873000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20731000.00
treasuryStock -35708000.00
nonCurrrentAssetsOther 31647000.00
nonCurrentAssetsTotal 2231145000.00
nonCurrentLiabilitiesTotal 420275000.00
capitalSurpluse 2836051000.00
liabilitiesAndStockholdersEquity 3634105000.00
cashAndShortTermInvestments 584038000.00
propertyPlantAndEquipmentGross 692543000.00
propertyPlantAndEquipmentNet 692543000.00
commonStockSharesOutstanding 205224000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3599502000.00
intangibleAssets 130905000.00
otherCurrentAssets 49007000.00
totalLiab 866024000.00
totalStockholderEquity 2733125000.00
deferredLongTermLiab 92001000.00
otherCurrentLiab 430720000.00
commonStock 2000.00
retainedEarnings -42704000.00
otherLiab 218901000.00
goodWill 1363200000.00
otherAssets 1536264000.00
cash 524356000.00
totalCurrentLiabilities 430722000.00
netDebt -399954000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 124402000.00
otherStockholderEquity 3135392000.00
propertyPlantEquipment 677346000.00
totalCurrentAssets 1385892000.00
netTangibleAssets 1239020000.00
shortTermInvestments 0.00
netReceivables 723711000.00
longTermDebt 124400000.00
inventory 27967000.00
accountsPayable 649621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 353000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42704000.00
treasuryStock -35569000.00
nonCurrrentAssetsOther 42159000.00
nonCurrentAssetsTotal 2213610000.00
nonCurrentLiabilitiesTotal 435302000.00
capitalSurpluse 2811846000.00
liabilitiesAndStockholdersEquity 3599502000.00
cashAndShortTermInvestments 524356000.00
propertyPlantAndEquipmentGross 677346000.00
propertyPlantAndEquipmentNet 677346000.00
commonStockSharesOutstanding 198379000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3531480000.00
intangibleAssets 135811000.00
otherCurrentAssets 60165000.00
totalLiab 839478000.00
totalStockholderEquity 2691866000.00
otherCurrentLiab 402846000.00
commonStock 2000.00
retainedEarnings -76131000.00
otherLiab 219532000.00
goodWill 1363201000.00
otherAssets 1535656000.00
cash 508809000.00
totalCurrentLiabilities 404802000.00
netDebt -383526000.00
shortTermDebt 1956000.00
shortLongTermDebtTotal 125283000.00
otherStockholderEquity 2771995000.00
propertyPlantEquipment 654438000.00
totalCurrentAssets 1341386000.00
netReceivables 683893000.00
longTermDebt 123327000.00
inventory 25787000.00
accountsPayable 343283000.00
accumulatedOtherComprehensiveIncome -3623000.00
commonStockTotalEquity 2000.00
treasuryStock -35317000.00
nonCurrrentAssetsOther 36644000.00
nonCurrentAssetsTotal 2190094000.00
nonCurrentLiabilitiesTotal 434676000.00
liabilitiesAndStockholdersEquity 3531480000.00
cashAndShortTermInvestments 508809000.00
propertyPlantAndEquipmentGross 654438000.00
propertyPlantAndEquipmentNet 654438000.00
commonStockSharesOutstanding 197733000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3554787000.00
intangibleAssets 140717000.00
otherCurrentAssets 68147000.00
totalLiab 896821000.00
totalStockholderEquity 2657966000.00
otherCurrentLiab -33032000.00
commonStock 2000.00
retainedEarnings -47450000.00
otherLiab 217851000.00
goodWill 1363100000.00
otherAssets 1537840000.00
cash 437901000.00
totalCurrentLiabilities 451798000.00
currentDeferredRevenue 83422000.00
netDebt -292996000.00
shortTermDebt 1155000.00
shortLongTermDebtTotal 144905000.00
otherStockholderEquity 2708414000.00
propertyPlantEquipment 635456000.00
totalCurrentAssets 1381491000.00
netReceivables 849630000.00
longTermDebt 143750000.00
inventory 25813000.00
accountsPayable 400253000.00
accumulatedOtherComprehensiveIncome -2956000.00
commonStockTotalEquity 2000.00
treasuryStock -32182000.00
nonCurrrentAssetsOther 34023000.00
nonCurrentAssetsTotal 2173296000.00
nonCurrentLiabilitiesTotal 445023000.00
liabilitiesAndStockholdersEquity 3554787000.00
cashAndShortTermInvestments 437901000.00
propertyPlantAndEquipmentGross 635456000.00
propertyPlantAndEquipmentNet 635456000.00
commonStockSharesOutstanding 197704000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3562569000.00
intangibleAssets 144262000.00
otherCurrentAssets 59595000.00
totalLiab 1223097000.00
totalStockholderEquity 2339472000.00
otherCurrentLiab 511503000.00
commonStock 2000.00
retainedEarnings -94563000.00
otherLiab 219417000.00
goodWill 1359674000.00
otherAssets 1539708000.00
cash 266429000.00
totalCurrentLiabilities 780350000.00
currentDeferredRevenue -511503000.00
netDebt 146168000.00
shortTermDebt 268847000.00
shortLongTermDebtTotal 412597000.00
otherStockholderEquity 2433033000.00
propertyPlantEquipment 640079000.00
totalCurrentAssets 1382782000.00
netReceivables 1030423000.00
longTermDebt 143750000.00
inventory 26335000.00
accountsPayable 511503000.00
accumulatedOtherComprehensiveIncome 1418000.00
commonStockTotalEquity 2000.00
treasuryStock -32161000.00
nonCurrrentAssetsOther 35772000.00
nonCurrentAssetsTotal 2179787000.00
nonCurrentLiabilitiesTotal 442747000.00
liabilitiesAndStockholdersEquity 3562569000.00
cashAndShortTermInvestments 266429000.00
propertyPlantAndEquipmentGross 640079000.00
propertyPlantAndEquipmentNet 640079000.00
commonStockSharesOutstanding 203930000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 3490494000.00
intangibleAssets 152684000.00
otherCurrentAssets 82116000.00
totalLiab 1212651000.00
totalStockholderEquity 2277843000.00
otherCurrentLiab 48688000.00
commonStock 2000.00
retainedEarnings -149421000.00
otherLiab 215491000.00
goodWill 1380249000.00
otherAssets 1567337000.00
cash 304791000.00
totalCurrentLiabilities 754510000.00
netDebt 109057000.00
shortTermDebt 270098000.00
shortLongTermDebtTotal 413848000.00
otherStockholderEquity 2424262000.00
propertyPlantEquipment 605536000.00
totalCurrentAssets 1317621000.00
netReceivables 821110000.00
longTermDebt 143750000.00
inventory 31033000.00
accountsPayable 435724000.00
accumulatedOtherComprehensiveIncome 2646000.00
commonStockTotalEquity 2000.00
treasuryStock -31985000.00
nonCurrrentAssetsOther 34404000.00
nonCurrentAssetsTotal 2172873000.00
nonCurrentLiabilitiesTotal 458141000.00
liabilitiesAndStockholdersEquity 3490494000.00
cashAndShortTermInvestments 304791000.00
propertyPlantAndEquipmentGross 605536000.00
propertyPlantAndEquipmentNet 605536000.00
commonStockSharesOutstanding 197021000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 3398059000.00
intangibleAssets 142105000.00
otherCurrentAssets 79468000.00
totalLiab 1188080000.00
totalStockholderEquity 2209979000.00
otherCurrentLiab 469535000.00
commonStock 2000.00
retainedEarnings -189939000.00
otherLiab 206801000.00
goodWill 1355300000.00
otherAssets 1529754000.00
cash 372194000.00
totalCurrentLiabilities 740250000.00
currentDeferredRevenue -469535000.00
netDebt 42271000.00
shortTermDebt 270715000.00
shortLongTermDebtTotal 414465000.00
otherStockholderEquity 2397916000.00
propertyPlantEquipment 561168000.00
totalCurrentAssets 1307137000.00
netReceivables 830495000.00
longTermDebt 143750000.00
inventory 24980000.00
accountsPayable 469535000.00
accumulatedOtherComprehensiveIncome 2461000.00
commonStockTotalEquity 2000.00
treasuryStock -31780000.00
nonCurrrentAssetsOther 32349000.00
nonCurrentAssetsTotal 2090922000.00
nonCurrentLiabilitiesTotal 447830000.00
liabilitiesAndStockholdersEquity 3398059000.00
cashAndShortTermInvestments 372194000.00
propertyPlantAndEquipmentGross 561168000.00
propertyPlantAndEquipmentNet 561168000.00
commonStockSharesOutstanding 171587000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3387832000.00
intangibleAssets 152695000.00
otherCurrentAssets 79665000.00
totalLiab 1202689000.00
totalStockholderEquity 2185143000.00
otherCurrentLiab 202020000.00
commonStock 2000.00
retainedEarnings -214191000.00
otherLiab 200094000.00
goodWill 1355098000.00
otherAssets 1550785000.00
cash 407081000.00
totalCurrentLiabilities 757429000.00
currentDeferredRevenue 15021000.00
netDebt 7680000.00
shortTermDebt 271011000.00
shortLongTermDebtTotal 414761000.00
otherStockholderEquity 2395332000.00
propertyPlantEquipment 532285000.00
totalCurrentAssets 1304762000.00
netReceivables 792096000.00
longTermDebt 143750000.00
inventory 25920000.00
accountsPayable 269377000.00
accumulatedOtherComprehensiveIncome 3663000.00
commonStockTotalEquity 2000.00
treasuryStock -27680000.00
nonCurrrentAssetsOther 42992000.00
nonCurrentAssetsTotal 2083070000.00
nonCurrentLiabilitiesTotal 445260000.00
liabilitiesAndStockholdersEquity 3387832000.00
cashAndShortTermInvestments 407081000.00
propertyPlantAndEquipmentGross 532285000.00
propertyPlantAndEquipmentNet 532285000.00
commonStockSharesOutstanding 170050000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 3274674000.00
intangibleAssets 167840000.00
otherCurrentAssets 55741000.00
totalLiab 1139963000.00
totalStockholderEquity 2134711000.00
otherCurrentLiab 437690000.00
commonStock 2000.00
retainedEarnings -247778000.00
otherLiab 194964000.00
goodWill 1322745000.00
otherAssets 1532738000.00
cash 371470000.00
totalCurrentLiabilities 437841000.00
currentDeferredRevenue -437690000.00
netDebt 42423000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 413893000.00
otherStockholderEquity 2380489000.00
propertyPlantEquipment 503474000.00
totalCurrentAssets 1238462000.00
netReceivables 784488000.00
longTermDebt 413742000.00
inventory 26763000.00
accountsPayable 437690000.00
accumulatedOtherComprehensiveIncome 1697000.00
treasuryStock -26976000.00
nonCurrrentAssetsOther 42153000.00
nonCurrentAssetsTotal 2036212000.00
nonCurrentLiabilitiesTotal 702122000.00
liabilitiesAndStockholdersEquity 3274674000.00
cashAndShortTermInvestments 371470000.00
propertyPlantAndEquipmentGross 503474000.00
propertyPlantAndEquipmentNet 503474000.00
commonStockSharesOutstanding 167869000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1682430000.00
intangibleAssets 7808000.00
otherCurrentAssets 33860000.00
totalLiab 873619000.00
totalStockholderEquity 808811000.00
otherCurrentLiab 244824000.00
commonStock -26937000.00
retainedEarnings -297098000.00
otherLiab 181665000.00
goodWill 353707000.00
otherAssets 401712000.00
cash 405792000.00
totalCurrentLiabilities 278204000.00
currentDeferredRevenue -244824000.00
netDebt 41338000.00
shortTermDebt 33380000.00
shortLongTermDebtTotal 447130000.00
otherStockholderEquity 1414130000.00
propertyPlantEquipment 293713000.00
totalCurrentAssets 987005000.00
netReceivables 523959000.00
longTermDebt 413750000.00
inventory 23394000.00
accountsPayable 244824000.00
accumulatedOtherComprehensiveIncome -308221000.00
treasuryStock -26937000.00
nonCurrrentAssetsOther 40197000.00
nonCurrentAssetsTotal 695425000.00
nonCurrentLiabilitiesTotal 595415000.00
liabilitiesAndStockholdersEquity 1682430000.00
cashAndShortTermInvestments 405792000.00
propertyPlantAndEquipmentGross 293713000.00
propertyPlantAndEquipmentNet 293713000.00
commonStockSharesOutstanding 149964000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1662766000.00
intangibleAssets 6281000.00
otherCurrentAssets 31222000.00
totalLiab 887330000.00
totalStockholderEquity 775436000.00
otherCurrentLiab 23460000.00
retainedEarnings -318964000.00
otherLiab 176690000.00
goodWill 352310000.00
otherAssets 399145000.00
cash 406432000.00
totalCurrentLiabilities 296890000.00
netDebt 40786000.00
shortTermDebt 33468000.00
shortLongTermDebtTotal 447218000.00
otherStockholderEquity 1391303000.00
propertyPlantEquipment 292632000.00
totalCurrentAssets 970989000.00
netReceivables 507902000.00
longTermDebt 413750000.00
inventory 25433000.00
accountsPayable 263422000.00
accumulatedOtherComprehensiveIncome -296903000.00
treasuryStock -26766000.00
nonCurrrentAssetsOther 40554000.00
nonCurrentAssetsTotal 691777000.00
nonCurrentLiabilitiesTotal 590440000.00
liabilitiesAndStockholdersEquity 1662766000.00
cashAndShortTermInvestments 406432000.00
propertyPlantAndEquipmentGross 292632000.00
propertyPlantAndEquipmentNet 292632000.00
commonStockSharesOutstanding 149608000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1639157000.00
intangibleAssets 331282000.00
otherCurrentAssets 34300000.00
totalLiab 910074000.00
totalStockholderEquity 729083000.00
otherCurrentLiab 1545000.00
commonStock -22610000.00
retainedEarnings -351639000.00
otherLiab 83391000.00
goodWill 331282000.00
otherAssets 371739000.00
cash 383687000.00
totalCurrentLiabilities 334456000.00
currentDeferredRevenue 161868000.00
netDebt 64908000.00
shortTermDebt 34845000.00
shortLongTermDebtTotal 448595000.00
otherStockholderEquity 1377625000.00
propertyPlantEquipment 276789000.00
totalCurrentAssets 990629000.00
netReceivables 543874000.00
longTermDebt 413750000.00
inventory 28768000.00
accountsPayable 136198000.00
accumulatedOtherComprehensiveIncome -296903000.00
treasuryStock -22610000.00
nonCurrrentAssetsOther 40457000.00
nonCurrentAssetsTotal 648528000.00
nonCurrentLiabilitiesTotal 575618000.00
liabilitiesAndStockholdersEquity 1639157000.00
cashAndShortTermInvestments 383687000.00
propertyPlantAndEquipmentGross 276789000.00
propertyPlantAndEquipmentNet 276789000.00
commonStockSharesOutstanding 118030000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1626426000.00
intangibleAssets 388160000.00
otherCurrentAssets 31255000.00
totalLiab 867875000.00
totalStockholderEquity 758551000.00
otherCurrentLiab 15788000.00
retainedEarnings -321181000.00
otherLiab 155147000.00
goodWill 388160000.00
otherAssets 431325000.00
cash 67275000.00
totalCurrentLiabilities 298978000.00
netDebt 381725000.00
shortTermDebt 35250000.00
shortLongTermDebtTotal 449000000.00
otherStockholderEquity 1371527000.00
propertyPlantEquipment 279023000.00
totalCurrentAssets 916078000.00
shortTermInvestments 284440000.00
netReceivables 505899000.00
longTermDebt 413750000.00
inventory 27209000.00
accountsPayable 263728000.00
accumulatedOtherComprehensiveIncome -291795000.00
treasuryStock -22551000.00
nonCurrrentAssetsOther 43165000.00
nonCurrentAssetsTotal 710348000.00
nonCurrentLiabilitiesTotal 568897000.00
liabilitiesAndStockholdersEquity 1626426000.00
cashAndShortTermInvestments 351715000.00
propertyPlantAndEquipmentGross 279023000.00
propertyPlantAndEquipmentNet 279023000.00
commonStockSharesOutstanding 148534000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1580830000.00
intangibleAssets 388226000.00
otherCurrentAssets 29680000.00
totalLiab 845511000.00
totalStockholderEquity 735319000.00
otherCurrentLiab 18384000.00
retainedEarnings -343604000.00
otherLiab 149912000.00
goodWill 388226000.00
otherAssets 431721000.00
cash 309521000.00
totalCurrentLiabilities 248576000.00
netDebt 138424000.00
shortTermDebt 922000.00
shortLongTermDebtTotal 447945000.00
otherStockholderEquity 1370718000.00
propertyPlantEquipment 286594000.00
totalCurrentAssets 862515000.00
netReceivables 495788000.00
longTermDebt 447023000.00
inventory 27526000.00
accountsPayable 229270000.00
accumulatedOtherComprehensiveIncome -291795000.00
treasuryStock -22504000.00
nonCurrrentAssetsOther 43495000.00
nonCurrentAssetsTotal 718315000.00
nonCurrentLiabilitiesTotal 596935000.00
liabilitiesAndStockholdersEquity 1580830000.00
cashAndShortTermInvestments 309521000.00
propertyPlantAndEquipmentGross 286594000.00
propertyPlantAndEquipmentNet 286594000.00
commonStockSharesOutstanding 142014000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1560492000.00
intangibleAssets 388357000.00
otherCurrentAssets 28737000.00
totalLiab 847044000.00
totalStockholderEquity 713448000.00
otherCurrentLiab 17286000.00
retainedEarnings -361264000.00
otherLiab 144132000.00
goodWill 388292000.00
otherAssets 438166000.00
cash 284763000.00
totalCurrentLiabilities 255863000.00
netDebt 164528000.00
shortTermDebt 2242000.00
shortLongTermDebtTotal 449291000.00
otherStockholderEquity 1366477000.00
propertyPlantEquipment 286565000.00
totalCurrentAssets 835761000.00
netReceivables 494121000.00
longTermDebt 447049000.00
inventory 28140000.00
accountsPayable 236335000.00
accumulatedOtherComprehensiveIncome -291765000.00
treasuryStock -22401000.00
nonCurrrentAssetsOther 49874000.00
nonCurrentAssetsTotal 724731000.00
nonCurrentLiabilitiesTotal 591181000.00
liabilitiesAndStockholdersEquity 1560492000.00
cashAndShortTermInvestments 284763000.00
propertyPlantAndEquipmentGross 286565000.00
propertyPlantAndEquipmentNet 286565000.00
commonStockSharesOutstanding 117058000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 1554785000.00
intangibleAssets 388357000.00
otherCurrentAssets 31389000.00
totalLiab 851047000.00
totalStockholderEquity 703738000.00
otherCurrentLiab -128877000.00
commonStock -17487000.00
retainedEarnings -369122000.00
otherLiab 59452000.00
goodWill 387307000.00
otherAssets 437169000.00
cash 304267000.00
totalCurrentLiabilities 258071000.00
currentDeferredRevenue 142885000.00
netDebt 148076000.00
shortTermDebt 2252000.00
shortLongTermDebtTotal 452343000.00
otherStockholderEquity 1364655000.00
propertyPlantEquipment 286606000.00
totalCurrentAssets 831010000.00
netReceivables 469637000.00
longTermDebt 450091000.00
inventory 25717000.00
accountsPayable 241811000.00
accumulatedOtherComprehensiveIncome -6448000.00
treasuryStock -17487000.00
nonCurrrentAssetsOther 48812000.00
nonCurrentAssetsTotal 723775000.00
nonCurrentLiabilitiesTotal 592976000.00
liabilitiesAndStockholdersEquity 1554785000.00
cashAndShortTermInvestments 304267000.00
propertyPlantAndEquipmentGross 286606000.00
propertyPlantAndEquipmentNet 286606000.00
commonStockSharesOutstanding 116525000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1543973000.00
intangibleAssets 388423000.00
otherCurrentAssets 43528000.00
totalLiab 862284000.00
totalStockholderEquity 681689000.00
otherCurrentLiab 14291000.00
retainedEarnings -387584000.00
otherLiab 142609000.00
otherAssets 438771000.00
cash 223636000.00
totalCurrentLiabilities 260699000.00
netDebt 236932000.00
shortTermDebt 1593000.00
shortLongTermDebtTotal 460568000.00
otherStockholderEquity 1077292000.00
propertyPlantEquipment 307221000.00
totalCurrentAssets 797980000.00
netReceivables 507328000.00
longTermDebt 458975000.00
inventory 23488000.00
accountsPayable 244815000.00
accumulatedOtherComprehensiveIncome -8019000.00
treasuryStock -17437000.00
nonCurrrentAssetsOther 50349000.00
nonCurrentAssetsTotal 745993000.00
nonCurrentLiabilitiesTotal 601585000.00
liabilitiesAndStockholdersEquity 1543973000.00
cashAndShortTermInvestments 223636000.00
propertyPlantAndEquipmentGross 307221000.00
propertyPlantAndEquipmentNet 307221000.00
commonStockSharesOutstanding 141177000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1469141000.00
intangibleAssets 388489000.00
otherCurrentAssets 23310000.00
totalLiab 804666000.00
totalStockholderEquity 664475000.00
otherCurrentLiab 12057000.00
retainedEarnings -400464000.00
otherLiab 112704000.00
otherAssets 447292000.00
cash 240737000.00
totalCurrentLiabilities 232893000.00
netDebt 220170000.00
shortTermDebt 1838000.00
shortLongTermDebtTotal 460907000.00
otherStockholderEquity 1074449000.00
propertyPlantEquipment 313222000.00
totalCurrentAssets 708627000.00
netReceivables 420829000.00
longTermDebt 459069000.00
inventory 23751000.00
accountsPayable 218998000.00
accumulatedOtherComprehensiveIncome -9510000.00
treasuryStock -17409000.00
nonCurrrentAssetsOther 58803000.00
nonCurrentAssetsTotal 760514000.00
nonCurrentLiabilitiesTotal 571773000.00
liabilitiesAndStockholdersEquity 1469141000.00
cashAndShortTermInvestments 240737000.00
propertyPlantAndEquipmentGross 313222000.00
propertyPlantAndEquipmentNet 313222000.00
commonStockSharesOutstanding 116341000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1444732000.00
intangibleAssets 388554000.00
otherCurrentAssets 27938000.00
totalLiab 784740000.00
totalStockholderEquity 659992000.00
otherCurrentLiab 11222000.00
retainedEarnings -403807000.00
otherLiab 107845000.00
otherAssets 445513000.00
cash 254002000.00
totalCurrentLiabilities 223059000.00
netDebt 205197000.00
shortTermDebt 5363000.00
shortLongTermDebtTotal 459199000.00
otherStockholderEquity 1074405000.00
propertyPlantEquipment 312352000.00
totalCurrentAssets 686867000.00
netReceivables 381935000.00
longTermDebt 453836000.00
inventory 22992000.00
accountsPayable 206474000.00
accumulatedOtherComprehensiveIncome -10606000.00
treasuryStock -17343000.00
nonCurrrentAssetsOther 56959000.00
nonCurrentAssetsTotal 757865000.00
nonCurrentLiabilitiesTotal 561681000.00
liabilitiesAndStockholdersEquity 1444732000.00
cashAndShortTermInvestments 254002000.00
propertyPlantAndEquipmentGross 312352000.00
propertyPlantAndEquipmentNet 312352000.00
commonStockSharesOutstanding 115229000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1459997000.00
intangibleAssets 388620000.00
otherCurrentAssets 42092000.00
totalLiab 796750000.00
totalStockholderEquity 663247000.00
otherCurrentLiab 19346000.00
commonStock -14653000.00
retainedEarnings -398679000.00
otherLiab 15889000.00
goodWill 387307000.00
otherAssets 444978000.00
cash 265560000.00
totalCurrentLiabilities 221058000.00
currentDeferredRevenue 111329000.00
netDebt 205039000.00
shortTermDebt 6236000.00
shortLongTermDebtTotal 470599000.00
otherStockholderEquity 1339401000.00
propertyPlantEquipment 314983000.00
totalCurrentAssets 700036000.00
netReceivables 348828000.00
longTermDebt 464363000.00
inventory 18849000.00
accountsPayable 84147000.00
accumulatedOtherComprehensiveIncome -7217000.00
treasuryStock -14653000.00
nonCurrrentAssetsOther 56358000.00
nonCurrentAssetsTotal 759961000.00
nonCurrentLiabilitiesTotal 575692000.00
liabilitiesAndStockholdersEquity 1459997000.00
cashAndShortTermInvestments 265560000.00
propertyPlantAndEquipmentGross 314983000.00
propertyPlantAndEquipmentNet 314983000.00
commonStockSharesOutstanding 115229000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1474148000.00
intangibleAssets 388685000.00
otherCurrentAssets 27714000.00
totalLiab 814755000.00
totalStockholderEquity 659393000.00
otherCurrentLiab 16498000.00
retainedEarnings -400515000.00
otherLiab 107272000.00
otherAssets 432033000.00
cash 217738000.00
totalCurrentLiabilities 237176000.00
netDebt 256653000.00
shortTermDebt 4084000.00
shortLongTermDebtTotal 474391000.00
otherStockholderEquity 1068466000.00
propertyPlantEquipment 324774000.00
totalCurrentAssets 717341000.00
netReceivables 446464000.00
longTermDebt 470307000.00
inventory 25425000.00
accountsPayable 216594000.00
accumulatedOtherComprehensiveIncome -8558000.00
treasuryStock -14631000.00
nonCurrrentAssetsOther 43348000.00
nonCurrentAssetsTotal 756807000.00
nonCurrentLiabilitiesTotal 577579000.00
liabilitiesAndStockholdersEquity 1474148000.00
cashAndShortTermInvestments 217738000.00
propertyPlantAndEquipmentGross 324774000.00
propertyPlantAndEquipmentNet 324774000.00
commonStockSharesOutstanding 115385000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1444674000.00
intangibleAssets 388751000.00
otherCurrentAssets 52360000.00
totalLiab 792570000.00
totalStockholderEquity 652104000.00
otherCurrentLiab 17175000.00
commonStock 1081404000.00
retainedEarnings -404671000.00
otherLiab 99474000.00
otherAssets 454795000.00
cash 197317000.00
totalCurrentLiabilities 203947000.00
netDebt 294755000.00
shortTermDebt 2923000.00
shortLongTermDebtTotal 492072000.00
otherStockholderEquity 208391000.00
propertyPlantEquipment 329703000.00
totalCurrentAssets 660176000.00
netReceivables 383974000.00
longTermDebt 489149000.00
inventory 26525000.00
accountsPayable 183849000.00
accumulatedOtherComprehensiveIncome -10013000.00
commonStockTotalEquity 1081404000.00
treasuryStock -14616000.00
nonCurrrentAssetsOther 66044000.00
nonCurrentAssetsTotal 784498000.00
nonCurrentLiabilitiesTotal 588623000.00
liabilitiesAndStockholdersEquity 1444674000.00
cashAndShortTermInvestments 197317000.00
propertyPlantAndEquipmentGross 329703000.00
propertyPlantAndEquipmentNet 329703000.00
commonStockSharesOutstanding 114425000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1440359000.00
intangibleAssets 388817000.00
otherCurrentAssets 55686000.00
totalLiab 786312000.00
totalStockholderEquity 654047000.00
otherCurrentLiab 17609000.00
commonStock 1081200000.00
retainedEarnings -401179000.00
otherLiab 91407000.00
otherAssets 448246000.00
cash 195680000.00
totalCurrentLiabilities 205443000.00
netDebt 297394000.00
shortTermDebt 3612000.00
shortLongTermDebtTotal 493074000.00
otherStockholderEquity 207046000.00
propertyPlantEquipment 337786000.00
totalCurrentAssets 654327000.00
netReceivables 319063000.00
longTermDebt 489462000.00
inventory 26042000.00
accountsPayable 184222000.00
accumulatedOtherComprehensiveIncome -11369000.00
commonStockTotalEquity 1081200000.00
treasuryStock -14605000.00
nonCurrrentAssetsOther 59429000.00
nonCurrentAssetsTotal 786032000.00
nonCurrentLiabilitiesTotal 580869000.00
liabilitiesAndStockholdersEquity 1440359000.00
cashAndShortTermInvestments 195680000.00
propertyPlantAndEquipmentGross 337786000.00
propertyPlantAndEquipmentNet 337786000.00
commonStockSharesOutstanding 113918000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1466435000.00
intangibleAssets 388882000.00
otherCurrentAssets 45473000.00
totalLiab 803303000.00
totalStockholderEquity 663132000.00
otherCurrentLiab 14557000.00
commonStock -11725000.00
retainedEarnings -389485000.00
otherLiab 103362000.00
goodWill 387307000.00
otherAssets 448800000.00
cash 179626000.00
totalCurrentLiabilities 199390000.00
currentDeferredRevenue 103362000.00
netDebt 325959000.00
shortTermDebt 5034000.00
shortLongTermDebtTotal 505585000.00
otherStockholderEquity 1285637000.00
propertyPlantEquipment 341542000.00
totalCurrentAssets 676093000.00
netReceivables 364844000.00
longTermDebt 500551000.00
inventory 23809000.00
accountsPayable 76437000.00
accumulatedOtherComprehensiveIncome -7359000.00
treasuryStock -11725000.00
nonCurrrentAssetsOther 59918000.00
nonCurrentAssetsTotal 790342000.00
nonCurrentLiabilitiesTotal 603913000.00
liabilitiesAndStockholdersEquity 1466435000.00
cashAndShortTermInvestments 179626000.00
propertyPlantAndEquipmentGross 341542000.00
propertyPlantAndEquipmentNet 341542000.00
commonStockSharesOutstanding 113918000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1387266000.00
intangibleAssets 395400000.00
otherCurrentAssets 40145000.00
totalLiab 700462000.00
totalStockholderEquity 686804000.00
otherCurrentLiab 19994000.00
commonStock 1070446000.00
retainedEarnings -363775000.00
otherLiab 102517000.00
otherAssets 455517000.00
cash 77827000.00
totalCurrentLiabilities 213910000.00
netDebt 311352000.00
shortTermDebt 5144000.00
shortLongTermDebtTotal 389179000.00
otherStockholderEquity 162380000.00
propertyPlantEquipment 346022000.00
totalCurrentAssets 585727000.00
netReceivables 442090000.00
longTermDebt 384035000.00
inventory 25665000.00
accountsPayable 188772000.00
accumulatedOtherComprehensiveIncome -8142000.00
commonStockTotalEquity 1070446000.00
treasuryStock -11725000.00
nonCurrrentAssetsOther 60117000.00
nonCurrentAssetsTotal 801539000.00
nonCurrentLiabilitiesTotal 486552000.00
liabilitiesAndStockholdersEquity 1387266000.00
cashAndShortTermInvestments 77827000.00
propertyPlantAndEquipmentGross 346022000.00
propertyPlantAndEquipmentNet 346022000.00
commonStockSharesOutstanding 116645000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1360674000.00
intangibleAssets 395465000.00
otherCurrentAssets 30064000.00
totalLiab 681854000.00
totalStockholderEquity 678820000.00
otherCurrentLiab 15295000.00
commonStock 1068837000.00
retainedEarnings -369174000.00
otherLiab 97450000.00
otherAssets 459437000.00
cash 86115000.00
totalCurrentLiabilities 199957000.00
netDebt 304593000.00
shortTermDebt 6261000.00
shortLongTermDebtTotal 390708000.00
otherStockholderEquity 161404000.00
propertyPlantEquipment 350707000.00
totalCurrentAssets 550530000.00
netReceivables 407513000.00
longTermDebt 384447000.00
inventory 26838000.00
accountsPayable 178401000.00
accumulatedOtherComprehensiveIncome -9118000.00
commonStockTotalEquity 1068837000.00
treasuryStock -11725000.00
nonCurrrentAssetsOther 63972000.00
nonCurrentAssetsTotal 810144000.00
nonCurrentLiabilitiesTotal 481897000.00
liabilitiesAndStockholdersEquity 1360674000.00
cashAndShortTermInvestments 86115000.00
propertyPlantAndEquipmentGross 350707000.00
propertyPlantAndEquipmentNet 350707000.00
commonStockSharesOutstanding 115799000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1344949000.00
intangibleAssets 395531000.00
otherCurrentAssets 56723000.00
totalLiab 660813000.00
totalStockholderEquity 684136000.00
otherCurrentLiab 17264000.00
commonStock 1064212000.00
retainedEarnings -359339000.00
otherLiab 88974000.00
otherAssets 465106000.00
cash 61433000.00
totalCurrentLiabilities 186831000.00
netDebt 329835000.00
shortTermDebt 6260000.00
shortLongTermDebtTotal 391268000.00
otherStockholderEquity 161510000.00
propertyPlantEquipment 358966000.00
totalCurrentAssets 520877000.00
netReceivables 375517000.00
longTermDebt 385008000.00
inventory 27204000.00
accountsPayable 163307000.00
accumulatedOtherComprehensiveIncome -9012000.00
commonStockTotalEquity 1064212000.00
treasuryStock -11725000.00
nonCurrrentAssetsOther 69575000.00
nonCurrentAssetsTotal 824072000.00
nonCurrentLiabilitiesTotal 473982000.00
liabilitiesAndStockholdersEquity 1344949000.00
cashAndShortTermInvestments 61433000.00
propertyPlantAndEquipmentGross 358966000.00
propertyPlantAndEquipmentNet 358966000.00
commonStockSharesOutstanding 104073000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1364812000.00
intangibleAssets 395597000.00
otherCurrentAssets 54749000.00
totalLiab 753141000.00
totalStockholderEquity 611671000.00
otherCurrentLiab -66002000.00
commonStock 980303000.00
retainedEarnings -356605000.00
otherLiab 82411000.00
goodWill 393759000.00
otherAssets 465747000.00
cash 27901000.00
totalCurrentLiabilities 212141000.00
currentDeferredRevenue 82411000.00
netDebt 364418000.00
shortTermDebt 6652000.00
shortLongTermDebtTotal 392319000.00
otherStockholderEquity 170220000.00
propertyPlantEquipment 369568000.00
totalCurrentAssets 529497000.00
netReceivables 367057000.00
longTermDebt 385667000.00
inventory 25646000.00
accountsPayable 189080000.00
accumulatedOtherComprehensiveIncome -302000.00
commonStockTotalEquity 980303000.00
preferredStockTotalEquity 72922000.00
treasuryStock -11725000.00
nonCurrrentAssetsOther 70150000.00
nonCurrentAssetsTotal 835315000.00
nonCurrentLiabilitiesTotal 541000000.00
liabilitiesAndStockholdersEquity 1364812000.00
cashAndShortTermInvestments 27901000.00
propertyPlantAndEquipmentGross 369568000.00
propertyPlantAndEquipmentNet 369568000.00
commonStockSharesOutstanding 112535000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1397420000.00
intangibleAssets 395662000.00
otherCurrentAssets 61381000.00
totalLiab 810488000.00
totalStockholderEquity 586932000.00
otherCurrentLiab 16447000.00
commonStock 950127000.00
retainedEarnings -349919000.00
otherLiab 76718000.00
otherAssets 468898000.00
cash 15365000.00
totalCurrentLiabilities 215722000.00
netDebt 509557000.00
shortTermDebt 6874000.00
shortLongTermDebtTotal 524922000.00
otherStockholderEquity 119168000.00
propertyPlantEquipment 379120000.00
totalCurrentAssets 549402000.00
netReceivables 391871000.00
longTermDebt 518048000.00
inventory 27178000.00
accountsPayable 192401000.00
accumulatedOtherComprehensiveIncome -1583000.00
commonStockTotalEquity 950127000.00
treasuryStock -11693000.00
nonCurrrentAssetsOther 73236000.00
nonCurrentAssetsTotal 848018000.00
nonCurrentLiabilitiesTotal 594766000.00
liabilitiesAndStockholdersEquity 1397420000.00
cashAndShortTermInvestments 15365000.00
propertyPlantAndEquipmentGross 379120000.00
propertyPlantAndEquipmentNet 379120000.00
commonStockSharesOutstanding 78033000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1406629000.00
intangibleAssets 395725000.00
otherCurrentAssets 40914000.00
totalLiab 814524000.00
totalStockholderEquity 592105000.00
otherCurrentLiab 20693000.00
retainedEarnings -341369000.00
otherLiab 60466000.00
goodWill 395725000.00
otherAssets 461201000.00
cash 4577000.00
totalCurrentLiabilities 242865000.00
netDebt 514206000.00
shortTermDebt 7590000.00
shortLongTermDebtTotal 518783000.00
otherStockholderEquity 935118000.00
propertyPlantEquipment 389761000.00
totalCurrentAssets 555667000.00
netReceivables 479049000.00
longTermDebt 511193000.00
inventory 31127000.00
accountsPayable 214582000.00
accumulatedOtherComprehensiveIncome -1644000.00
treasuryStock -11802000.00
nonCurrrentAssetsOther 65476000.00
nonCurrentAssetsTotal 850962000.00
nonCurrentLiabilitiesTotal 571659000.00
liabilitiesAndStockholdersEquity 1406629000.00
cashAndShortTermInvestments 4577000.00
propertyPlantAndEquipmentGross 389761000.00
propertyPlantAndEquipmentNet 389761000.00
commonStockSharesOutstanding 78272000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2042901000.00
intangibleAssets 1036982000.00
otherCurrentAssets 57433000.00
totalLiab 836150000.00
totalStockholderEquity 1206751000.00
otherCurrentLiab 31140000.00
commonStock 952380000.00
retainedEarnings 271448000.00
otherLiab 101681000.00
goodWill 1037646000.00
otherAssets 1082708000.00
cash 6287000.00
totalCurrentLiabilities 241530000.00
netDebt 502050000.00
shortTermDebt 8063000.00
shortLongTermDebtTotal 508337000.00
otherStockholderEquity 115367000.00
propertyPlantEquipment 387524000.00
totalCurrentAssets 577120000.00
netReceivables 451870000.00
longTermDebt 462630000.00
inventory 25053000.00
accountsPayable 202327000.00
accumulatedOtherComprehensiveIncome -1770000.00
commonStockTotalEquity 952380000.00
nonCurrrentAssetsOther 43319000.00
nonCurrentAssetsTotal 1465781000.00
nonCurrentLiabilitiesTotal 594620000.00
liabilitiesAndStockholdersEquity 2042901000.00
cashAndShortTermInvestments 6287000.00
propertyPlantAndEquipmentGross 385480000.00
propertyPlantAndEquipmentNet 385480000.00
commonStockSharesOutstanding 78264000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2042901000.00
intangibleAssets 1036982000.00
otherCurrentAssets 36477000.00
totalLiab 836150000.00
totalStockholderEquity 1206751000.00
otherCurrentLiab 145667000.00
retainedEarnings 271448000.00
otherLiab 94346000.00
goodWill 1036982000.00
otherAssets 1080301000.00
cash 6287000.00
totalCurrentLiabilities 241530000.00
netDebt 502050000.00
shortTermDebt 8063000.00
shortLongTermDebtTotal 508337000.00
propertyPlantEquipment 385480000.00
totalCurrentAssets 577120000.00
netReceivables 451870000.00
longTermDebt 500274000.00
inventory 25053000.00
accountsPayable 79775000.00
accumulatedOtherComprehensiveIncome -132444000.00
commonStockTotalEquity 952380000.00
treasuryStock -15307000.00
nonCurrrentAssetsOther 43319000.00
liabilitiesAndStockholdersEquity 2042901000.00
propertyPlantAndEquipmentGross 385480000.00
commonStockSharesOutstanding 78264000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2106796000.00
intangibleAssets 1034564000.00
otherCurrentAssets 41745000.00
totalLiab 919245000.00
totalStockholderEquity 1187551000.00
otherCurrentLiab 28027000.00
retainedEarnings 258223000.00
otherLiab 78232000.00
otherAssets 1054973000.00
cash 2779000.00
totalCurrentLiabilities 262065000.00
netDebt 584478000.00
shortTermDebt 8309000.00
shortLongTermDebtTotal 587257000.00
otherStockholderEquity 1011106000.00
propertyPlantEquipment 387392000.00
totalCurrentAssets 664431000.00
netReceivables 596822000.00
longTermDebt 578948000.00
inventory 23085000.00
accountsPayable 225729000.00
accumulatedOtherComprehensiveIncome -81778000.00
treasuryStock -15307000.00
nonCurrrentAssetsOther 20409000.00
nonCurrentAssetsTotal 1442365000.00
nonCurrentLiabilitiesTotal 657180000.00
liabilitiesAndStockholdersEquity 2106796000.00
cashAndShortTermInvestments 2779000.00
propertyPlantAndEquipmentGross 387392000.00
propertyPlantAndEquipmentNet 387392000.00
commonStockSharesOutstanding 78206000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2025582000.00
intangibleAssets 1002024000.00
otherCurrentAssets 36077000.00
totalLiab 871038000.00
totalStockholderEquity 1154544000.00
otherCurrentLiab 34131000.00
retainedEarnings 232134000.00
otherLiab 71859000.00
otherAssets 1022941000.00
cash 2772000.00
totalCurrentLiabilities 285891000.00
netDebt 518341000.00
shortTermDebt 7825000.00
shortLongTermDebtTotal 521113000.00
otherStockholderEquity 1004188000.00
propertyPlantEquipment 375081000.00
totalCurrentAssets 627560000.00
netReceivables 563350000.00
longTermDebt 513288000.00
inventory 25361000.00
accountsPayable 243935000.00
accumulatedOtherComprehensiveIncome -81778000.00
nonCurrrentAssetsOther 20917000.00
nonCurrentAssetsTotal 1398022000.00
nonCurrentLiabilitiesTotal 585147000.00
liabilitiesAndStockholdersEquity 2025582000.00
cashAndShortTermInvestments 2772000.00
propertyPlantAndEquipmentGross 375081000.00
propertyPlantAndEquipmentNet 375081000.00
commonStockSharesOutstanding 78649000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1874094000.00
intangibleAssets 906031000.00
otherCurrentAssets 26516000.00
totalLiab 805138000.00
totalStockholderEquity 1068956000.00
otherCurrentLiab 27981000.00
retainedEarnings 186612000.00
otherLiab 66630000.00
otherAssets 1023224000.00
cash 17306000.00
totalCurrentLiabilities 252437000.00
netDebt 482568000.00
shortTermDebt 8772000.00
shortLongTermDebtTotal 499874000.00
otherStockholderEquity 964122000.00
propertyPlantEquipment 359912000.00
totalCurrentAssets 602407000.00
netReceivables 538711000.00
longTermDebt 516807000.00
inventory 19874000.00
accountsPayable 215684000.00
accumulatedOtherComprehensiveIncome -81778000.00
nonCurrrentAssetsOther 24627000.00
nonCurrentAssetsTotal 1271687000.00
nonCurrentLiabilitiesTotal 552701000.00
liabilitiesAndStockholdersEquity 1874094000.00
cashAndShortTermInvestments 17306000.00
propertyPlantAndEquipmentGross 341029000.00
propertyPlantAndEquipmentNet 341029000.00
commonStockSharesOutstanding 76128000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1874094000.00
intangibleAssets 906031000.00
otherCurrentAssets 26516000.00
totalLiab 805138000.00
totalStockholderEquity 1068956000.00
otherCurrentLiab 137338000.00
retainedEarnings 186612000.00
otherLiab 61599000.00
goodWill 906031000.00
otherAssets 930658000.00
cash 17306000.00
totalCurrentLiabilities 252437000.00
netDebt 482568000.00
shortTermDebt 8772000.00
shortLongTermDebtTotal 499874000.00
propertyPlantEquipment 341029000.00
totalCurrentAssets 602407000.00
netReceivables 538711000.00
longTermDebt 491102000.00
inventory 19874000.00
accountsPayable 106327000.00
accumulatedOtherComprehensiveIncome -81778000.00
nonCurrrentAssetsOther 24627000.00
liabilitiesAndStockholdersEquity 1874094000.00
propertyPlantAndEquipmentGross 341029000.00
commonStockSharesOutstanding 76128000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1712490000.00
intangibleAssets 846230000.00
otherCurrentAssets 22759000.00
totalLiab 689048000.00
totalStockholderEquity 1023442000.00
otherCurrentLiab 28304000.00
retainedEarnings 172452000.00
otherLiab 45947000.00
otherAssets 860968000.00
cash 18295000.00
totalCurrentLiabilities 241969000.00
netDebt 394232000.00
shortTermDebt 11395000.00
shortLongTermDebtTotal 412527000.00
otherStockholderEquity 960412000.00
propertyPlantEquipment 317416000.00
totalCurrentAssets 534106000.00
netReceivables 477483000.00
longTermDebt 401132000.00
inventory 15569000.00
accountsPayable 202270000.00
accumulatedOtherComprehensiveIncome -109422000.00
nonCurrrentAssetsOther 14738000.00
nonCurrentAssetsTotal 1178384000.00
nonCurrentLiabilitiesTotal 447079000.00
liabilitiesAndStockholdersEquity 1712490000.00
cashAndShortTermInvestments 18295000.00
propertyPlantAndEquipmentGross 317416000.00
propertyPlantAndEquipmentNet 317416000.00
commonStockSharesOutstanding 78696000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1435857000.00
intangibleAssets 742799000.00
otherCurrentAssets 17416000.00
totalLiab 488176000.00
totalStockholderEquity 947681000.00
otherCurrentLiab 24309000.00
retainedEarnings 131994000.00
otherLiab 32812000.00
otherAssets 751097000.00
cash 2373000.00
totalCurrentLiabilities 203663000.00
netDebt 258338000.00
shortTermDebt 9010000.00
shortLongTermDebtTotal 260711000.00
otherStockholderEquity 901492000.00
propertyPlantEquipment 252595000.00
totalCurrentAssets 432165000.00
netReceivables 400816000.00
longTermDebt 251701000.00
inventory 11560000.00
accountsPayable 170344000.00
accumulatedOtherComprehensiveIncome -85805000.00
nonCurrrentAssetsOther 8298000.00
nonCurrentAssetsTotal 1003692000.00
nonCurrentLiabilitiesTotal 284513000.00
liabilitiesAndStockholdersEquity 1435857000.00
cashAndShortTermInvestments 2373000.00
propertyPlantAndEquipmentGross 252595000.00
propertyPlantAndEquipmentNet 252595000.00
commonStockSharesOutstanding 75496000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1277268000.00
intangibleAssets 673802000.00
otherCurrentAssets 16528000.00
totalLiab 459860000.00
totalStockholderEquity 817408000.00
otherCurrentLiab 21052000.00
retainedEarnings 101134000.00
otherLiab 31861000.00
otherAssets 683853000.00
cash 2210000.00
totalCurrentLiabilities 180617000.00
netDebt 253628000.00
shortTermDebt 8456000.00
shortLongTermDebtTotal 255838000.00
otherStockholderEquity 778786000.00
propertyPlantEquipment 223996000.00
totalCurrentAssets 369419000.00
netReceivables 342407000.00
longTermDebt 247382000.00
inventory 8274000.00
accountsPayable 151109000.00
accumulatedOtherComprehensiveIncome -62512000.00
nonCurrrentAssetsOther 10051000.00
nonCurrentAssetsTotal 907849000.00
nonCurrentLiabilitiesTotal 279243000.00
liabilitiesAndStockholdersEquity 1277268000.00
cashAndShortTermInvestments 2210000.00
propertyPlantAndEquipmentGross 223996000.00
propertyPlantAndEquipmentNet 223996000.00
commonStockSharesOutstanding 108852000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1159600000.00
intangibleAssets 624800000.00
otherCurrentAssets 15700000.00
totalLiab 402700000.00
totalStockholderEquity 756900000.00
otherCurrentLiab 23200000.00
retainedEarnings 81800000.00
cash 10800000.00
totalCurrentLiabilities 170900000.00
netDebt 195600000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 206400000.00
otherStockholderEquity 721400000.00
totalCurrentAssets 335100000.00
netReceivables 299900000.00
inventory 8700000.00
accountsPayable 141000000.00
accumulatedOtherComprehensiveIncome -46300000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 824500000.00
nonCurrentLiabilitiesTotal 231800000.00
liabilitiesAndStockholdersEquity 1159600000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 191900000.00
propertyPlantAndEquipmentNet 191900000.00
commonStockSharesOutstanding 84081000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1034200000.00
intangibleAssets 567300000.00
otherCurrentAssets 9000000.00
totalLiab 325500000.00
totalStockholderEquity 708700000.00
otherCurrentLiab 17900000.00
retainedEarnings 55500000.00
cash 12700000.00
totalCurrentLiabilities 164400000.00
netDebt 140600000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 153300000.00
otherStockholderEquity 778800000.00
totalCurrentAssets 298700000.00
netReceivables 268000000.00
inventory 9000000.00
accountsPayable 139700000.00
accumulatedOtherComprehensiveIncome -125600000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 735500000.00
nonCurrentLiabilitiesTotal 161100000.00
liabilitiesAndStockholdersEquity 1034200000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 161000000.00
propertyPlantAndEquipmentNet 161000000.00
commonStockSharesOutstanding 53190000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 741600000.00
intangibleAssets 385900000.00
otherCurrentAssets 8000000.00
totalLiab 350000000.00
totalStockholderEquity 391600000.00
otherCurrentLiab 11100000.00
retainedEarnings 36400000.00
cash 4200000.00
totalCurrentLiabilities 111200000.00
netDebt 230900000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 235100000.00
otherStockholderEquity 460500000.00
totalCurrentAssets 222200000.00
netReceivables 201100000.00
inventory 8900000.00
accountsPayable 94500000.00
accumulatedOtherComprehensiveIncome -105300000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 519400000.00
nonCurrentLiabilitiesTotal 238800000.00
liabilitiesAndStockholdersEquity 741600000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 126300000.00
propertyPlantAndEquipmentNet 126300000.00
commonStockSharesOutstanding 41511000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 554200000.00
intangibleAssets 283100000.00
otherCurrentAssets 46900000.00
totalLiab 224400000.00
totalStockholderEquity 329800000.00
otherCurrentLiab 10000000.00
retainedEarnings 31600000.00
cash 5300000.00
totalCurrentLiabilities 82200000.00
netDebt 132900000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 138200000.00
otherStockholderEquity 391300000.00
totalCurrentAssets 172400000.00
netReceivables 114100000.00
inventory 6100000.00
accountsPayable 68800000.00
accumulatedOtherComprehensiveIncome -93100000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 381800000.00
nonCurrentLiabilitiesTotal 142200000.00
liabilitiesAndStockholdersEquity 554200000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 93200000.00
propertyPlantAndEquipmentNet 93200000.00
commonStockSharesOutstanding 38496000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 335000000.00
intangibleAssets 150900000.00
otherCurrentAssets 4400000.00
totalLiab 164700000.00
totalStockholderEquity 170300000.00
otherCurrentLiab 7000000.00
retainedEarnings 27000000.00
cash 3200000.00
totalCurrentLiabilities 48800000.00
netDebt 110200000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 113400000.00
otherStockholderEquity 168700000.00
totalCurrentAssets 104700000.00
netReceivables 94600000.00
inventory 2500000.00
accountsPayable 38000000.00
accumulatedOtherComprehensiveIncome -25400000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 230300000.00
nonCurrentLiabilitiesTotal 115900000.00
liabilitiesAndStockholdersEquity 335000000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 74200000.00
commonStockSharesOutstanding 38496000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 331300000.00
intangibleAssets 134900000.00
otherCurrentAssets 3600000.00
totalLiab 174400000.00
totalStockholderEquity 156900000.00
otherCurrentLiab 6300000.00
retainedEarnings 21200000.00
cash 2600000.00
totalCurrentLiabilities 57500000.00
netDebt 108300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 110900000.00
otherStockholderEquity 200600000.00
totalCurrentAssets 122100000.00
netReceivables 114000000.00
inventory 1900000.00
accountsPayable 48600000.00
accumulatedOtherComprehensiveIncome -64900000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 209200000.00
nonCurrentLiabilitiesTotal 116900000.00
liabilitiesAndStockholdersEquity 331300000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 70200000.00
propertyPlantAndEquipmentNet 70200000.00
commonStockSharesOutstanding 20000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 205800000.00
intangibleAssets 93800000.00
otherCurrentAssets 1100000.00
totalLiab 77000000.00
totalStockholderEquity 128800000.00
otherCurrentLiab 2900000.00
retainedEarnings 15200000.00
cash 1800000.00
totalCurrentLiabilities 40100000.00
netDebt 35200000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 151400000.00
totalCurrentAssets 66800000.00
netReceivables 62100000.00
inventory 1800000.00
accountsPayable 33300000.00
accumulatedOtherComprehensiveIncome -37800000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 139000000.00
nonCurrentLiabilitiesTotal 36900000.00
liabilitiesAndStockholdersEquity 205800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44100000.00
commonStockSharesOutstanding 20000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 141600000.00
intangibleAssets 64700000.00
otherCurrentAssets 700000.00
totalLiab 32200000.00
totalStockholderEquity 109400000.00
otherCurrentLiab 1400000.00
retainedEarnings 10400000.00
cash 5200000.00
totalCurrentLiabilities 21100000.00
netDebt 4100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 124700000.00
totalCurrentAssets 47200000.00
netReceivables 40500000.00
inventory 800000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -25700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 94400000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 141600000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29400000.00
commonStockSharesOutstanding 24000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 35700000.00
intangibleAssets 100000.00
otherCurrentAssets 700000.00
totalLiab 24500000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 700000.00
retainedEarnings 11800000.00
cash 500000.00
totalCurrentLiabilities 14500000.00
netDebt 14200000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 16700000.00
netReceivables 14600000.00
inventory 900000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -19200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 35700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 20000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 36000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 72000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 36000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 13464337000.00
intangibleAssets 1458631000.00
otherCurrentAssets 249569000.00
totalLiab 8065518000.00
totalStockholderEquity 5383464000.00
deferredLongTermLiab 227861000.00
otherCurrentLiab 851043000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 4163212000.00
otherLiab 795380000.00
goodWill 3586745000.00
otherAssets 622736000.00
cash 428505000.00
totalCurrentLiabilities 3406194000.00
currentDeferredRevenue 1141518000.00
netDebt 3546986000.00
shortTermDebt 111547000.00
shortLongTermDebt 37495000.00
shortLongTermDebtTotal 3975491000.00
otherStockholderEquity 1530927000.00
propertyPlantEquipment 2260155000.00
totalCurrentAssets 5536070000.00
netTangibleAssets 338088000.00
netReceivables 4754731000.00
longTermDebt 3692432000.00
inventory 103265000.00
accountsPayable 1302086000.00
noncontrollingInterestInConsolidatedEntity 15355000.00
accumulatedOtherComprehensiveIncome -310677000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 4163212000.00
treasuryStock -1188061000.00
nonCurrrentAssetsOther 394875000.00
nonCurrentAssetsTotal 7928267000.00
capitalLeaseObligations 245564000.00
longTermDebtTotal 3692432000.00
nonCurrentLiabilitiesOther 567519000.00
nonCurrentLiabilitiesTotal 4659324000.00
capitalSurpluse 2718988000.00
liabilitiesAndStockholdersEquity 13464337000.00
cashAndShortTermInvestments 428505000.00
propertyPlantAndEquipmentGross 2260155000.00
propertyPlantAndEquipmentNet 2260155000.00
netWorkingCapital 2129876000.00
netInvestedCapital 9113391000.00
commonStockSharesOutstanding 147992000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 12855189000.00
intangibleAssets 1801180000.00
otherCurrentAssets 215050000.00
totalLiab 7738268000.00
totalStockholderEquity 5112301000.00
deferredLongTermLiab 191098000.00
otherCurrentLiab 1003553000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 3714843000.00
otherLiab 678407000.00
goodWill 3528886000.00
otherAssets 632244000.00
cash 229097000.00
totalCurrentLiabilities 3164960000.00
currentDeferredRevenue 802872000.00
netDebt 3773221000.00
shortTermDebt 107417000.00
shortLongTermDebt 29166000.00
shortLongTermDebtTotal 4002318000.00
otherStockholderEquity 1635145000.00
propertyPlantEquipment 2160302000.00
totalCurrentAssets 4732577000.00
netTangibleAssets -217765000.00
netReceivables 4203771000.00
longTermDebt 3724474000.00
inventory 84659000.00
accountsPayable 1251118000.00
noncontrollingInterestInConsolidatedEntity 4620000.00
accumulatedOtherComprehensiveIncome -237689000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3714843000.00
treasuryStock -980265000.00
nonCurrrentAssetsOther 632244000.00
nonCurrentAssetsTotal 8122612000.00
capitalLeaseObligations 248678000.00
longTermDebtTotal 3724474000.00
nonCurrentLiabilitiesOther 487309000.00
nonCurrentLiabilitiesTotal 4573308000.00
capitalSurpluse 2615410000.00
liabilitiesAndStockholdersEquity 12855189000.00
cashAndShortTermInvestments 229097000.00
propertyPlantAndEquipmentGross 2160302000.00
propertyPlantAndEquipmentNet 2160302000.00
netWorkingCapital 1567617000.00
netInvestedCapital 8865941000.00
commonStockSharesOutstanding 145373000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 8398272000.00
intangibleAssets 435655000.00
otherCurrentAssets 183382000.00
totalLiab 4049300000.00
totalStockholderEquity 4344181000.00
deferredLongTermLiab 166407000.00
otherCurrentLiab 711771000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 3264967000.00
otherLiab 557628000.00
goodWill 2121014000.00
otherAssets 692.56
cash 184620000.00
cashAndEquivalents 184620000.00
totalCurrentLiabilities 2138556000.00
currentDeferredRevenue 528864000.00
netDebt 1268394000.00
shortTermDebt 99898000.00
shortLongTermDebt 14764000.00
shortLongTermDebtTotal 1453014000.00
otherStockholderEquity 1312209000.00
propertyPlantEquipment 1817501000.00
totalCurrentAssets 3588389000.00
netTangibleAssets 1787512000.00
netReceivables 3169915000.00
longTermDebt 1174294000.00
inventory 50472000.00
accountsPayable 798023000.00
noncontrollingInterestInConsolidatedEntity 4791000.00
accumulatedOtherComprehensiveIncome -232997000.00
commonStockTotalEquity 0.00
retainedEarningsTotalEquity 3264967000.00
treasuryStock -857817000.00
nonCurrrentAssetsOther 435713000.00
nonCurrentAssetsTotal 4809883000.00
capitalLeaseObligations 263956000.00
longTermDebtTotal 1174294000.00
nonCurrentLiabilitiesOther 570043000.00
nonCurrentLiabilitiesTotal 1910744000.00
capitalSurpluse 2170026000.00
liabilitiesAndStockholdersEquity 8398272000.00
cashAndShortTermInvestments 184620000.00
propertyPlantAndEquipmentGross 1817501000.00
propertyPlantAndEquipmentNet 1817501000.00
netWorkingCapital 1449833000.00
netInvestedCapital 5533239000.00
commonStockSharesOutstanding 145247000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 8331682000.00
intangibleAssets 413734000.00
otherCurrentAssets 261290000.00
totalLiab 4277851000.00
totalStockholderEquity 4050292000.00
deferredLongTermLiab 214779000.00
otherCurrentLiab 750124000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 2854271000.00
otherLiab 526086000.00
goodWill 2022675000.00
otherAssets 393264000.00
cash 164798000.00
cashAndEquivalents 164798000.00
totalCurrentLiabilities 2263049000.00
currentDeferredRevenue 606146000.00
netDebt 1491262000.00
shortTermDebt 167344000.00
shortLongTermDebt 74869000.00
shortLongTermDebtTotal 1656060000.00
otherStockholderEquity 1437837000.00
propertyPlantEquipment 1671023000.00
totalCurrentAssets 3830986000.00
netTangibleAssets 1613883000.00
netReceivables 3349179000.00
longTermDebt 1292195000.00
inventory 55719000.00
accountsPayable 1489559000.00
noncontrollingInterestInConsolidatedEntity 3539000.00
accumulatedOtherComprehensiveIncome -241818000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2854271000.00
treasuryStock -586773000.00
nonCurrrentAssetsOther 393264000.00
nonCurrentAssetsTotal 4500696000.00
capitalLeaseObligations 288996000.00
longTermDebtTotal 1292195000.00
nonCurrentLiabilitiesOther 507828000.00
nonCurrentLiabilitiesTotal 2014802000.00
capitalSurpluse 2024610000.00
liabilitiesAndStockholdersEquity 8331682000.00
cashAndShortTermInvestments 164798000.00
propertyPlantAndEquipmentGross 1671023000.00
propertyPlantAndEquipmentNet 1671023000.00
netWorkingCapital 1567937000.00
netInvestedCapital 5417356000.00
commonStockSharesOutstanding 147534000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7075787000.00
intangibleAssets 280180000.00
otherCurrentAssets 208057000.00
totalLiab 3470334000.00
totalStockholderEquity 3604159000.00
deferredLongTermLiab 219115000.00
otherCurrentLiab 487891000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 2477291000.00
otherLiab 623675000.00
goodWill 1899879000.00
otherAssets 293592000.00
cash 78687000.00
cashAndEquivalents 78687000.00
totalCurrentLiabilities 1806127000.00
currentDeferredRevenue 425961000.00
netDebt 1027491000.00
shortTermDebt 65646000.00
shortLongTermDebt 65646000.00
shortLongTermDebtTotal 1106178000.00
otherStockholderEquity 1412866000.00
propertyPlantEquipment 1276032000.00
totalCurrentAssets 3326104000.00
netTangibleAssets 1424100000.00
netReceivables 2931628000.00
longTermDebt 1040532000.00
inventory 107732000.00
accountsPayable 1314520000.00
noncontrollingInterestInConsolidatedEntity 1294000.00
accumulatedOtherComprehensiveIncome -286048000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2477291000.00
treasuryStock -554440000.00
nonCurrrentAssetsOther 293592000.00
nonCurrentAssetsTotal 3749683000.00
longTermDebtTotal 1040532000.00
nonCurrentLiabilitiesOther 404560000.00
nonCurrentLiabilitiesTotal 1664207000.00
capitalSurpluse 1967354000.00
liabilitiesAndStockholdersEquity 7075787000.00
cashAndShortTermInvestments 78687000.00
propertyPlantAndEquipmentGross 1276032000.00
propertyPlantAndEquipmentNet 1276032000.00
netWorkingCapital 1519977000.00
netInvestedCapital 4710337000.00
commonStockSharesOutstanding 154226000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6480154000.00
intangibleAssets 263179000.00
otherCurrentAssets 168363000.00
totalLiab 2684525000.00
totalStockholderEquity 3791571000.00
deferredLongTermLiab 179381000.00
otherCurrentLiab 408562000.00
commonStock 2000.00
retainedEarnings 2191059000.00
otherLiab 521737000.00
goodWill 1868600000.00
otherAssets 189866000.00
cash 138285000.00
cashAndEquivalents 138285000.00
totalCurrentLiabilities 1492067000.00
currentDeferredRevenue 433387000.00
netDebt 533656000.00
shortTermDebt 1220000.00
shortLongTermDebt 1220000.00
shortLongTermDebtTotal 671941000.00
otherStockholderEquity 1803510000.00
propertyPlantEquipment 1288602000.00
totalCurrentAssets 2869907000.00
netTangibleAssets 1659792000.00
shortTermInvestments 0.00
netReceivables 2482369000.00
longTermDebt 670721000.00
inventory 80890000.00
accountsPayable 1057460000.00
totalPermanentEquity 3795629000.00
noncontrollingInterestInConsolidatedEntity 4058000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203395000.00
additionalPaidInCapital 1889356000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2191059000.00
treasuryStock -85451000.00
nonCurrrentAssetsOther 189866000.00
nonCurrentAssetsTotal 3610247000.00
longTermDebtTotal 670721000.00
nonCurrentLiabilitiesOther 342356000.00
nonCurrentLiabilitiesTotal 1192458000.00
capitalSurpluse 1889356000.00
liabilitiesAndStockholdersEquity 6480154000.00
cashAndShortTermInvestments 138285000.00
propertyPlantAndEquipmentGross 1288602000.00
propertyPlantAndEquipmentNet 1288602000.00
netWorkingCapital 1377840000.00
netInvestedCapital 4463512000.00
commonStockSharesOutstanding 157155000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 5354059000.00
intangibleAssets 187023000.00
otherCurrentAssets 114591000.00
totalLiab 2011357000.00
totalStockholderEquity 3339427000.00
deferredLongTermLiab 192834000.00
otherCurrentLiab 377699000.00
commonStock 1000.00
retainedEarnings 1876081000.00
otherLiab 452567000.00
goodWill 1603169000.00
otherAssets 101028000.00
cash 112183000.00
cashAndEquivalents 112183000.00
totalCurrentLiabilities 1205228000.00
currentDeferredRevenue 274846000.00
netDebt 248942000.00
shortTermDebt 7563000.00
shortLongTermDebt 7563000.00
shortLongTermDebtTotal 361125000.00
otherStockholderEquity 1735345000.00
propertyPlantEquipment 1174094000.00
totalCurrentAssets 2288745000.00
netTangibleAssets 1549235000.00
shortTermInvestments 0.00
netReceivables 1973423000.00
longTermDebt 353562000.00
inventory 88548000.00
accountsPayable 922819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3275000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1876081000.00
treasuryStock -14288000.00
nonCurrrentAssetsOther 101028000.00
nonCurrentAssetsTotal 3065314000.00
longTermDebtTotal 353562000.00
nonCurrentLiabilitiesOther 259733000.00
nonCurrentLiabilitiesTotal 806129000.00
capitalSurpluse 1749306000.00
liabilitiesAndStockholdersEquity 5354059000.00
cashAndShortTermInvestments 112183000.00
propertyPlantAndEquipmentGross 1174094000.00
propertyPlantAndEquipmentNet 1174094000.00
commonStockSharesOutstanding 157288000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5213543000.00
intangibleAssets 205074000.00
otherCurrentAssets 134585000.00
totalLiab 2125728000.00
totalStockholderEquity 3085494000.00
deferredLongTermLiab 186491000.00
otherCurrentLiab 15313000.00
commonStock 2000.00
retainedEarnings 1677698000.00
otherLiab 446620000.00
goodWill 1552658000.00
otherAssets 76333000.00
cash 128771000.00
totalCurrentLiabilities 1203744000.00
currentDeferredRevenue 399230000.00
netDebt 353660000.00
shortTermDebt 7067000.00
shortLongTermDebt 2238000.00
shortLongTermDebtTotal 482431000.00
otherStockholderEquity 1702794000.00
propertyPlantEquipment 1101959000.00
totalCurrentAssets 2277519000.00
netTangibleAssets 1327762000.00
shortTermInvestments 0.00
netReceivables 1938878000.00
longTermDebt 475364000.00
inventory 75285000.00
accountsPayable 782134000.00
totalPermanentEquity 3087815000.00
noncontrollingInterestInConsolidatedEntity 2321000.00
temporaryEquityRedeemableNoncontrollingInterests 3087815000.00
accumulatedOtherComprehensiveIncome -294689000.00
additionalPaidInCapital 3087815000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3087815000.00
retainedEarningsTotalEquity 1677698000.00
treasuryStock -1795257000.00
nonCurrrentAssetsOther 76333000.00
nonCurrentAssetsTotal 2936024000.00
longTermDebtTotal 475364000.00
nonCurrentLiabilitiesOther 260129000.00
nonCurrentLiabilitiesTotal 921984000.00
capitalSurpluse 3497740000.00
liabilitiesAndStockholdersEquity 5213543000.00
cashAndShortTermInvestments 128771000.00
propertyPlantAndEquipmentGross 1101959000.00
propertyPlantAndEquipmentNet 1101959000.00
commonStockSharesOutstanding 195120000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 6312024000.00
intangibleAssets 260593000.00
otherCurrentAssets 221554000.00
totalLiab 1786484000.00
totalStockholderEquity 4514473000.00
deferredLongTermLiab 300516000.00
otherCurrentLiab 368237000.00
commonStock 2000.00
retainedEarnings 1366791000.00
otherLiab 276154000.00
goodWill 1931485000.00
otherAssets 57942000.00
cash 190515000.00
totalCurrentLiabilities 1137325000.00
currentDeferredRevenue 251113000.00
netDebt -109150000.00
shortTermDebt 8876000.00
shortLongTermDebt 3820000.00
shortLongTermDebtTotal 81365000.00
otherStockholderEquity 3270680000.00
propertyPlantEquipment 1480128000.00
totalCurrentAssets 2553976000.00
netTangibleAssets 2322395000.00
shortTermInvestments 0.00
netReceivables 2102986000.00
longTermDebt 72489000.00
inventory 38921000.00
accountsPayable 877336000.00
totalPermanentEquity 4525540000.00
noncontrollingInterestInConsolidatedEntity 11067000.00
temporaryEquityRedeemableNoncontrollingInterests 4525540000.00
accumulatedOtherComprehensiveIncome -123290000.00
additionalPaidInCapital 4525540000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4525540000.00
retainedEarningsTotalEquity 1366791000.00
treasuryStock -321936000.00
nonCurrrentAssetsOther 85842000.00
nonCurrentAssetsTotal 3758048000.00
longTermDebtTotal 72489000.00
nonCurrentLiabilitiesOther 276154000.00
nonCurrentLiabilitiesTotal 649159000.00
capitalSurpluse 3592906000.00
liabilitiesAndStockholdersEquity 6312024000.00
cashAndShortTermInvestments 190515000.00
propertyPlantAndEquipmentGross 1480128000.00
propertyPlantAndEquipmentNet 1480128000.00
commonStockSharesOutstanding 219690000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5793245000.00
intangibleAssets 207877000.00
otherCurrentAssets 140071000.00
totalLiab 1551926000.00
totalStockholderEquity 4234188000.00
deferredLongTermLiab 40200000.00
otherCurrentLiab 366815000.00
commonStock 2000.00
retainedEarnings 1070077000.00
otherLiab 264150000.00
goodWill 1780717000.00
otherAssets 61525000.00
cash 488777000.00
totalCurrentLiabilities 1043520000.00
currentDeferredRevenue 239106000.00
netDebt -486543000.00
shortTermDebt 2234000.00
shortLongTermDebtTotal 2234000.00
otherStockholderEquity 3201109000.00
propertyPlantEquipment 1205608000.00
totalCurrentAssets 2313318000.00
shortTermInvestments 0.00
netReceivables 1652593000.00
longTermDebt 0.00
inventory 31877000.00
accountsPayable 802180000.00
totalPermanentEquity 4241319000.00
noncontrollingInterestInConsolidatedEntity 4241319000.00
temporaryEquityRedeemableNoncontrollingInterests 4241319000.00
accumulatedOtherComprehensiveIncome -37236000.00
additionalPaidInCapital 4241319000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4241319000.00
retainedEarningsTotalEquity 4241319000.00
treasuryStock -215240000.00
nonCurrrentAssetsOther 285725000.00
nonCurrentAssetsTotal 3479927000.00
nonCurrentLiabilitiesTotal 508406000.00
liabilitiesAndStockholdersEquity 5793245000.00
cashAndShortTermInvestments 488777000.00
propertyPlantAndEquipmentGross 1205608000.00
propertyPlantAndEquipmentNet 1205608000.00
commonStockSharesOutstanding 214978000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5140757000.00
intangibleAssets 183836000.00
otherCurrentAssets 97907000.00
totalLiab 1368841000.00
totalStockholderEquity 3766548000.00
deferredLongTermLiab 225050000.00
otherCurrentLiab 310839000.00
commonStock 2000.00
retainedEarnings 668156000.00
otherLiab 262612000.00
goodWill 1537645000.00
otherAssets 151666000.00
cash 394701000.00
totalCurrentLiabilities 881179000.00
currentDeferredRevenue 173885000.00
netDebt -394692000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 3084390000.00
propertyPlantEquipment 1045983000.00
totalCurrentAssets 2201727000.00
netTangibleAssets 2045067000.00
shortTermInvestments 0.00
netReceivables 1670858000.00
longTermDebt 0.00
inventory 38261000.00
accountsPayable 707285000.00
totalPermanentEquity 3771916000.00
noncontrollingInterestInConsolidatedEntity 5368000.00
temporaryEquityRedeemableNoncontrollingInterests 3771916000.00
accumulatedOtherComprehensiveIncome 14453000.00
additionalPaidInCapital 3771916000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3771916000.00
retainedEarningsTotalEquity 668156000.00
treasuryStock -203149000.00
nonCurrrentAssetsOther 171566000.00
nonCurrentAssetsTotal 2939030000.00
nonCurrentLiabilitiesOther 262612000.00
nonCurrentLiabilitiesTotal 487662000.00
capitalSurpluse 3287086000.00
liabilitiesAndStockholdersEquity 5140757000.00
cashAndShortTermInvestments 394701000.00
propertyPlantAndEquipmentGross 1045983000.00
propertyPlantAndEquipmentNet 1045983000.00
commonStockSharesOutstanding 212835000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4699114000.00
intangibleAssets 207224000.00
otherCurrentAssets 206159000.00
totalLiab 1309851000.00
totalStockholderEquity 3381952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 420399000.00
commonStock 2000.00
retainedEarnings 361527000.00
otherLiab 295131000.00
goodWill 1601210000.00
otherAssets 100530000.00
cash 315349000.00
totalCurrentLiabilities 781076000.00
currentDeferredRevenue 16945000.00
netDebt -315293000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 56000.00
otherStockholderEquity 3019423000.00
propertyPlantEquipment 971696000.00
totalCurrentAssets 1765154000.00
netTangibleAssets 1573518000.00
shortTermInvestments 0.00
netReceivables 1066273000.00
longTermDebt 0.00
inventory 71416000.00
accountsPayable 343676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7311000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361527000.00
treasuryStock -196493000.00
nonCurrrentAssetsOther 153830000.00
nonCurrentAssetsTotal 2933960000.00
nonCurrentLiabilitiesTotal 528775000.00
capitalSurpluse 3216206000.00
liabilitiesAndStockholdersEquity 4699114000.00
cashAndShortTermInvestments 315349000.00
propertyPlantAndEquipmentGross 971696000.00
propertyPlantAndEquipmentNet 971696000.00
commonStockSharesOutstanding 213168000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 4341212000.00
intangibleAssets 194067000.00
otherCurrentAssets 135475000.00
totalLiab 974293000.00
totalStockholderEquity 3365555000.00
deferredLongTermLiab 212200000.00
otherCurrentLiab 499068000.00
commonStock 2000.00
retainedEarnings 229012000.00
otherLiab 261698000.00
goodWill 1561155000.00
otherAssets 31958000.00
cash 539221000.00
totalCurrentLiabilities 500395000.00
netDebt -537894000.00
shortTermDebt 1327000.00
shortLongTermDebtTotal 1327000.00
otherStockholderEquity 3122541000.00
propertyPlantEquipment 900768000.00
totalCurrentAssets 1596364000.00
netTangibleAssets 1610333000.00
shortTermInvestments 0.00
netReceivables 766387000.00
longTermDebt 0.00
inventory 51754000.00
accountsPayable 760766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1364000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229012000.00
treasuryStock -40360000.00
nonCurrrentAssetsOther 88858000.00
nonCurrentAssetsTotal 2744848000.00
nonCurrentLiabilitiesTotal 473898000.00
capitalSurpluse 3162779000.00
liabilitiesAndStockholdersEquity 4341212000.00
cashAndShortTermInvestments 539221000.00
propertyPlantAndEquipmentGross 900768000.00
propertyPlantAndEquipmentNet 900768000.00
commonStockSharesOutstanding 211796000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 4116954000.00
intangibleAssets 184822000.00
otherCurrentAssets 61239000.00
totalLiab 1006393000.00
totalStockholderEquity 3109183000.00
deferredLongTermLiab 167575000.00
otherCurrentLiab 492262000.00
commonStock 2000.00
retainedEarnings 75836000.00
otherLiab 216522000.00
goodWill 1449558000.00
otherAssets 25045000.00
cash 699629000.00
totalCurrentLiabilities 495688000.00
netDebt -569595000.00
shortTermDebt 3426000.00
shortLongTermDebtTotal 130034000.00
otherStockholderEquity 3029345000.00
propertyPlantEquipment 854437000.00
totalCurrentAssets 1582792000.00
netTangibleAssets 1474803000.00
shortTermInvestments 0.00
netReceivables 688260000.00
longTermDebt 126608000.00
inventory 33451000.00
accountsPayable 708784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1378000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75836000.00
treasuryStock -35738000.00
nonCurrrentAssetsOther 45345000.00
nonCurrentAssetsTotal 2534162000.00
nonCurrentLiabilitiesTotal 510705000.00
capitalSurpluse 3065581000.00
liabilitiesAndStockholdersEquity 4116954000.00
cashAndShortTermInvestments 699629000.00
propertyPlantAndEquipmentGross 854437000.00
propertyPlantAndEquipmentNet 854437000.00
commonStockSharesOutstanding 201311000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3554787000.00
intangibleAssets 140717000.00
otherCurrentAssets 68147000.00
totalLiab 896821000.00
totalStockholderEquity 2657966000.00
otherCurrentLiab 50390000.00
commonStock 2000.00
retainedEarnings -47450000.00
otherLiab 217851000.00
goodWill 1363100000.00
otherAssets 34023000.00
cash 437901000.00
totalCurrentLiabilities 451798000.00
netDebt -292996000.00
shortTermDebt 1155000.00
shortLongTermDebtTotal 144905000.00
otherStockholderEquity 2708414000.00
propertyPlantEquipment 635456000.00
totalCurrentAssets 1381491000.00
netReceivables 849630000.00
longTermDebt 143750000.00
inventory 25813000.00
accountsPayable 400253000.00
accumulatedOtherComprehensiveIncome -2956000.00
commonStockTotalEquity 2000.00
treasuryStock -32182000.00
nonCurrrentAssetsOther 34023000.00
nonCurrentAssetsTotal 2173296000.00
nonCurrentLiabilitiesTotal 445023000.00
liabilitiesAndStockholdersEquity 3554787000.00
cashAndShortTermInvestments 437901000.00
propertyPlantAndEquipmentGross 635456000.00
propertyPlantAndEquipmentNet 635456000.00
commonStockSharesOutstanding 196975000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3387832000.00
intangibleAssets 152695000.00
otherCurrentAssets 79665000.00
totalLiab 1202689000.00
totalStockholderEquity 2185143000.00
otherCurrentLiab 202020000.00
commonStock 2000.00
retainedEarnings -214191000.00
otherLiab 200094000.00
goodWill 1355098000.00
otherAssets 35078000.00
cash 407081000.00
totalCurrentLiabilities 757429000.00
currentDeferredRevenue 15021000.00
netDebt 7680000.00
shortTermDebt 271011000.00
shortLongTermDebtTotal 414761000.00
otherStockholderEquity 2395332000.00
propertyPlantEquipment 532285000.00
totalCurrentAssets 1304762000.00
netReceivables 792096000.00
longTermDebt 143750000.00
inventory 25920000.00
accountsPayable 269377000.00
accumulatedOtherComprehensiveIncome 3663000.00
commonStockTotalEquity 2000.00
treasuryStock -27680000.00
nonCurrrentAssetsOther 42992000.00
nonCurrentAssetsTotal 2083070000.00
nonCurrentLiabilitiesTotal 445260000.00
liabilitiesAndStockholdersEquity 3387832000.00
cashAndShortTermInvestments 407081000.00
propertyPlantAndEquipmentGross 532285000.00
propertyPlantAndEquipmentNet 532285000.00
commonStockSharesOutstanding 167260000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1639157000.00
intangibleAssets 331282000.00
otherCurrentAssets 34300000.00
totalLiab 910074000.00
totalStockholderEquity 729083000.00
otherCurrentLiab 163413000.00
commonStock -22610000.00
retainedEarnings -351639000.00
otherLiab 83391000.00
goodWill 331282000.00
otherAssets 32642000.00
cash 383687000.00
totalCurrentLiabilities 334456000.00
netDebt 64908000.00
shortTermDebt 34845000.00
shortLongTermDebtTotal 448595000.00
otherStockholderEquity 1377625000.00
propertyPlantEquipment 276789000.00
totalCurrentAssets 990629000.00
netReceivables 543874000.00
longTermDebt 413750000.00
inventory 28768000.00
accountsPayable 136198000.00
accumulatedOtherComprehensiveIncome -296903000.00
treasuryStock -22610000.00
nonCurrrentAssetsOther 40457000.00
nonCurrentAssetsTotal 648528000.00
nonCurrentLiabilitiesTotal 575618000.00
liabilitiesAndStockholdersEquity 1639157000.00
cashAndShortTermInvestments 383687000.00
propertyPlantAndEquipmentGross 276789000.00
propertyPlantAndEquipmentNet 276789000.00
commonStockSharesOutstanding 117863000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 1554785000.00
intangibleAssets 388357000.00
otherCurrentAssets 31389000.00
totalLiab 851047000.00
totalStockholderEquity 703738000.00
otherCurrentLiab 14008000.00
commonStock -17487000.00
retainedEarnings -369122000.00
otherLiab 59452000.00
goodWill 387307000.00
otherAssets 33583000.00
cash 304267000.00
totalCurrentLiabilities 258071000.00
netDebt 148076000.00
shortTermDebt 2252000.00
shortLongTermDebtTotal 452343000.00
otherStockholderEquity 1364655000.00
propertyPlantEquipment 286606000.00
totalCurrentAssets 831010000.00
netReceivables 469637000.00
longTermDebt 450091000.00
inventory 25717000.00
accountsPayable 241811000.00
accumulatedOtherComprehensiveIncome -6448000.00
treasuryStock -17487000.00
nonCurrrentAssetsOther 48812000.00
nonCurrentAssetsTotal 723775000.00
nonCurrentLiabilitiesTotal 592976000.00
liabilitiesAndStockholdersEquity 1554785000.00
cashAndShortTermInvestments 304267000.00
propertyPlantAndEquipmentGross 286606000.00
propertyPlantAndEquipmentNet 286606000.00
commonStockSharesOutstanding 116634000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1459997000.00
intangibleAssets 388620000.00
otherCurrentAssets 42092000.00
totalLiab 796750000.00
totalStockholderEquity 663247000.00
otherCurrentLiab 32944000.00
commonStock -14653000.00
retainedEarnings -398679000.00
otherLiab 15889000.00
goodWill 387307000.00
otherAssets 36438000.00
cash 265560000.00
totalCurrentLiabilities 221058000.00
currentDeferredRevenue 97731000.00
netDebt 205039000.00
shortTermDebt 6236000.00
shortLongTermDebtTotal 470599000.00
otherStockholderEquity 1339401000.00
propertyPlantEquipment 314983000.00
totalCurrentAssets 700036000.00
netReceivables 348828000.00
longTermDebt 464363000.00
inventory 18849000.00
accountsPayable 84147000.00
accumulatedOtherComprehensiveIncome -7217000.00
treasuryStock -14653000.00
nonCurrrentAssetsOther 56358000.00
nonCurrentAssetsTotal 759961000.00
nonCurrentLiabilitiesTotal 575692000.00
liabilitiesAndStockholdersEquity 1459997000.00
cashAndShortTermInvestments 265560000.00
propertyPlantAndEquipmentGross 314983000.00
propertyPlantAndEquipmentNet 314983000.00
commonStockSharesOutstanding 114925000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1466435000.00
intangibleAssets 388882000.00
otherCurrentAssets 45473000.00
totalLiab 803303000.00
totalStockholderEquity 663132000.00
otherCurrentLiab 36963000.00
commonStock -11725000.00
retainedEarnings -389485000.00
otherLiab 103362000.00
goodWill 387307000.00
otherAssets 25591000.00
cash 179626000.00
totalCurrentLiabilities 199390000.00
currentDeferredRevenue 80956000.00
netDebt 325959000.00
shortTermDebt 5034000.00
shortLongTermDebtTotal 505585000.00
otherStockholderEquity 1285637000.00
propertyPlantEquipment 341542000.00
totalCurrentAssets 676093000.00
netReceivables 364844000.00
longTermDebt 500551000.00
inventory 23809000.00
accountsPayable 76437000.00
accumulatedOtherComprehensiveIncome -7359000.00
treasuryStock -11725000.00
nonCurrrentAssetsOther 59918000.00
nonCurrentAssetsTotal 790342000.00
nonCurrentLiabilitiesTotal 603913000.00
liabilitiesAndStockholdersEquity 1466435000.00
cashAndShortTermInvestments 179626000.00
propertyPlantAndEquipmentGross 341542000.00
propertyPlantAndEquipmentNet 341542000.00
commonStockSharesOutstanding 110906000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1364812000.00
intangibleAssets 395597000.00
otherCurrentAssets 54749000.00
totalLiab 753141000.00
totalStockholderEquity 611671000.00
otherCurrentLiab 16409000.00
commonStock 980303000.00
retainedEarnings -356605000.00
otherLiab 82411000.00
goodWill 393759000.00
otherAssets 19250000.00
cash 27901000.00
totalCurrentLiabilities 212141000.00
netDebt 364418000.00
shortTermDebt 6652000.00
shortLongTermDebtTotal 392319000.00
otherStockholderEquity 170220000.00
propertyPlantEquipment 369568000.00
totalCurrentAssets 529497000.00
netReceivables 367057000.00
longTermDebt 385667000.00
inventory 25646000.00
accountsPayable 189080000.00
accumulatedOtherComprehensiveIncome -302000.00
commonStockTotalEquity 980303000.00
preferredStockTotalEquity 72922000.00
treasuryStock -11725000.00
nonCurrrentAssetsOther 70150000.00
nonCurrentAssetsTotal 835315000.00
nonCurrentLiabilitiesTotal 541000000.00
liabilitiesAndStockholdersEquity 1364812000.00
cashAndShortTermInvestments 27901000.00
propertyPlantAndEquipmentGross 369568000.00
propertyPlantAndEquipmentNet 369568000.00
commonStockSharesOutstanding 80815000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2042901000.00
intangibleAssets 1036982000.00
otherCurrentAssets 57433000.00
totalLiab 836150000.00
totalStockholderEquity 1206751000.00
otherCurrentLiab 31140000.00
commonStock 952380000.00
retainedEarnings 271448000.00
otherLiab 94346000.00
goodWill 1036982000.00
otherAssets 43319000.00
cash 6287000.00
totalCurrentLiabilities 241530000.00
netDebt 502050000.00
shortTermDebt 8063000.00
shortLongTermDebtTotal 508337000.00
otherStockholderEquity 115367000.00
propertyPlantEquipment 385480000.00
totalCurrentAssets 577120000.00
netReceivables 451870000.00
longTermDebt 500274000.00
inventory 25053000.00
accountsPayable 202327000.00
accumulatedOtherComprehensiveIncome -1770000.00
commonStockTotalEquity 952380000.00
treasuryStock -15307000.00
nonCurrrentAssetsOther 43319000.00
nonCurrentAssetsTotal 1465781000.00
nonCurrentLiabilitiesTotal 594620000.00
liabilitiesAndStockholdersEquity 2042901000.00
cashAndShortTermInvestments 6287000.00
propertyPlantAndEquipmentGross 385480000.00
propertyPlantAndEquipmentNet 385480000.00
commonStockSharesOutstanding 78238000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1874094000.00
intangibleAssets 906031000.00
otherCurrentAssets 26516000.00
totalLiab 805138000.00
totalStockholderEquity 1068956000.00
otherCurrentLiab 27981000.00
retainedEarnings 186612000.00
otherLiab 61599000.00
goodWill 906031000.00
otherAssets 24627000.00
cash 17306000.00
totalCurrentLiabilities 252437000.00
netDebt 482568000.00
shortTermDebt 8772000.00
shortLongTermDebtTotal 499874000.00
otherStockholderEquity 964122000.00
propertyPlantEquipment 341029000.00
totalCurrentAssets 602407000.00
netReceivables 538711000.00
longTermDebt 491102000.00
inventory 19874000.00
accountsPayable 215684000.00
accumulatedOtherComprehensiveIncome -81778000.00
nonCurrrentAssetsOther 24627000.00
nonCurrentAssetsTotal 1271687000.00
nonCurrentLiabilitiesTotal 552701000.00
liabilitiesAndStockholdersEquity 1874094000.00
cashAndShortTermInvestments 17306000.00
propertyPlantAndEquipmentGross 341029000.00
propertyPlantAndEquipmentNet 341029000.00
commonStockSharesOutstanding 76583000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1159600000.00
intangibleAssets 624800000.00
otherCurrentAssets 15700000.00
totalLiab 402700000.00
totalStockholderEquity 756900000.00
otherCurrentLiab 23200000.00
retainedEarnings 81800000.00
cash 10800000.00
totalCurrentLiabilities 170900000.00
netDebt 195600000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 206400000.00
otherStockholderEquity 721400000.00
totalCurrentAssets 335100000.00
netReceivables 299900000.00
inventory 8700000.00
accountsPayable 141000000.00
accumulatedOtherComprehensiveIncome -46300000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 824500000.00
nonCurrentLiabilitiesTotal 231800000.00
liabilitiesAndStockholdersEquity 1159600000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 191900000.00
propertyPlantAndEquipmentNet 191900000.00
commonStockSharesOutstanding 84219000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 335000000.00
intangibleAssets 150900000.00
otherCurrentAssets 4400000.00
totalLiab 164700000.00
totalStockholderEquity 170300000.00
otherCurrentLiab 7000000.00
retainedEarnings 27000000.00
cash 3200000.00
totalCurrentLiabilities 48800000.00
netDebt 110200000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 113400000.00
otherStockholderEquity 168700000.00
totalCurrentAssets 104700000.00
netReceivables 94600000.00
inventory 2500000.00
accountsPayable 38000000.00
accumulatedOtherComprehensiveIncome -25400000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 230300000.00
nonCurrentLiabilitiesTotal 115900000.00
liabilitiesAndStockholdersEquity 335000000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 74200000.00
commonStockSharesOutstanding 42472500.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 35700000.00
intangibleAssets 100000.00
otherCurrentAssets 700000.00
totalLiab 24500000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 700000.00
retainedEarnings 11800000.00
cash 500000.00
totalCurrentLiabilities 14500000.00
netDebt 14200000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 16700000.00
netReceivables 14600000.00
inventory 900000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -19200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 35700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 43200000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -722324000.00
totalCashFromFinancingActivities 31051000.00
netIncome 272836000.00
changeInCash 458285000.00
beginPeriodCashFlow 368312000.00
endPeriodCashFlow 458285000.00
totalCashFromOperatingActivities 458285000.00
depreciation 152849000.00
otherCashflowsFromInvestingActivities -388888000.00
dividendsPaid 36059000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -136535000.00
capitalExpenditures 333436000
changeInWorkingCapital -541119000.00
stockBasedCompensation 32600000.00
otherNonCashItems -458285000.00
freeCashFlow 458285000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 3074000.00
changeToLiabilities 300652000.00
totalCashflowsFromInvestingActivities -78743000.00
netBorrowings 114035000.00
totalCashFromFinancingActivities 93607000.00
changeToOperatingActivities -105212000.00
netIncome 166584000.00
changeInCash 144188000.00
beginPeriodCashFlow 224124000.00
endPeriodCashFlow 368312000.00
totalCashFromOperatingActivities 127413000.00
depreciation 149901000.00
otherCashflowsFromInvestingActivities 23461000.00
dividendsPaid 11682000.00
changeToInventory -163792000.00
changeToAccountReceivables -391355000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5445538000.00
changeToNetincome 52215000.00
capitalExpenditures 106029000
changeReceivables -363481000.00
cashFlowsOtherOperating -170336000.00
cashAndCashEquivalentsChanges 142277000.00
changeInWorkingCapital -233412000.00
stockBasedCompensation 34607000.00
otherNonCashItems 1459000.00
freeCashFlow 21384000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 33577000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -488624000.00
netBorrowings 377687000.00
totalCashFromFinancingActivities 242687000.00
changeToOperatingActivities -105212000.00
netIncome 96970000.00
changeInCash -209090000.00
beginPeriodCashFlow 433214000.00
endPeriodCashFlow 224124000.00
totalCashFromOperatingActivities 38409000.00
depreciation 150785000.00
otherCashflowsFromInvestingActivities -441882000.00
dividendsPaid 12817000.00
changeToInventory 1061000.00
changeToAccountReceivables 27874000.00
salePurchaseOfStock -8741000.00
otherCashflowsFromFinancingActivities 4309067000.00
changeToNetincome 30107000.00
capitalExpenditures 80700000
cashFlowsOtherOperating -247575000.00
cashAndCashEquivalentsChanges -207528000.00
changeInWorkingCapital -247328000.00
stockBasedCompensation 27451000.00
otherNonCashItems 22528000.00
freeCashFlow -42291000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -141445000.00
changeToLiabilities 165164000.00
totalCashflowsFromInvestingActivities -617191000.00
netBorrowings -198964000.00
totalCashFromFinancingActivities -227349000.00
changeToOperatingActivities 48816000.00
netIncome 174139000.00
changeInCash 214876000.00
beginPeriodCashFlow 218338000.00
endPeriodCashFlow 433214000.00
totalCashFromOperatingActivities 583129000.00
depreciation 135357000.00
otherCashflowsFromInvestingActivities -188409000.00
dividendsPaid 10060000.00
changeToInventory -4888000.00
changeToAccountReceivables -33232000.00
salePurchaseOfStock -12647000.00
otherCashflowsFromFinancingActivities 3882167000.00
changeToNetincome -60278000.00
capitalExpenditures 90916000
cashFlowsOtherOperating 326143000.00
cashAndCashEquivalentsChanges 214335000.00
changeInWorkingCapital 234643000.00
stockBasedCompensation 27870000.00
otherNonCashItems 8677000.00
freeCashFlow 492213000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -3969000.00
changeToLiabilities 307671000.00
totalCashflowsFromInvestingActivities -264728000.00
netBorrowings 28038000.00
totalCashFromFinancingActivities -12806000.00
changeToOperatingActivities -19776000.00
netIncome 156316000.00
changeInCash 64972000.00
beginPeriodCashFlow 153366000.00
endPeriodCashFlow 218338000.00
totalCashFromOperatingActivities 343362000.00
depreciation 140654000.00
otherCashflowsFromInvestingActivities -154801000.00
dividendsPaid 10068000.00
changeToInventory -2581000.00
changeToAccountReceivables -152311000.00
salePurchaseOfStock -20751000.00
otherCashflowsFromFinancingActivities 2512496000.00
changeToNetincome 73061000.00
capitalExpenditures 106019000
cashFlowsOtherOperating -28695000.00
cashAndCashEquivalentsChanges 65828000.00
changeInWorkingCapital -28695000.00
stockBasedCompensation 26648000.00
otherNonCashItems 9224000.00
freeCashFlow 237343000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -7889000.00
changeToLiabilities 68197000.00
totalCashflowsFromInvestingActivities -117949000.00
netBorrowings 72323000.00
totalCashFromFinancingActivities -87466000.00
changeToOperatingActivities -80820000.00
netIncome 96160000.00
changeInCash -87470000.00
beginPeriodCashFlow 240836000.00
endPeriodCashFlow 153366000.00
totalCashFromOperatingActivities 118731000.00
depreciation 181904000.00
otherCashflowsFromInvestingActivities 11514000.00
dividendsPaid 10088000.00
changeToInventory -2376000.00
changeToAccountReceivables -189124000.00
salePurchaseOfStock -84885000.00
otherCashflowsFromFinancingActivities 1455512000.00
changeToNetincome 86041000.00
capitalExpenditures 121636000
cashFlowsOtherOperating -246834000.00
cashAndCashEquivalentsChanges -86684000.00
changeInWorkingCapital -246834000.00
stockBasedCompensation 28090000.00
otherNonCashItems 50918000.00
freeCashFlow -2905000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 8141000.00
changeToLiabilities -60700000.00
totalCashflowsFromInvestingActivities -93069000.00
netBorrowings 50175000.00
totalCashFromFinancingActivities 16550000.00
changeToOperatingActivities 21726000.00
netIncome 85028000.00
changeInCash 8949000.00
beginPeriodCashFlow 231887000.00
endPeriodCashFlow 240836000.00
totalCashFromOperatingActivities 85090000.00
depreciation 186705000.00
otherCashflowsFromInvestingActivities 8727000.00
dividendsPaid 10842000.00
changeToInventory -9488000.00
changeToAccountReceivables 25182000.00
salePurchaseOfStock -9479000.00
otherCashflowsFromFinancingActivities 1355799000.00
changeToNetincome 791000.00
capitalExpenditures 110211000
cashFlowsOtherOperating -188892000.00
cashAndCashEquivalentsChanges 8571000.00
changeInWorkingCapital -188829000.00
stockBasedCompensation 22992000.00
otherNonCashItems -12708000.00
freeCashFlow -25121000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 6544000.00
changeToLiabilities -119814000.00
totalCashflowsFromInvestingActivities -2482900000.00
netBorrowings 776271000.00
totalCashFromFinancingActivities 766051000.00
changeToOperatingActivities -1546000.00
netIncome 106295000.00
changeInCash -1467209000.00
beginPeriodCashFlow 1699096000.00
endPeriodCashFlow 231887000.00
totalCashFromOperatingActivities 249953000.00
depreciation 168997000.00
otherCashflowsFromInvestingActivities -2336588000.00
dividendsPaid 8395000.00
changeToInventory 7557000.00
changeToAccountReceivables 51405000.00
salePurchaseOfStock -66687000.00
otherCashflowsFromFinancingActivities 2183839000.00
changeToNetincome 57360000.00
capitalExpenditures 153199000
cashFlowsOtherOperating -85495000.00
cashAndCashEquivalentsChanges -1466896000.00
changeInWorkingCapital -85495000.00
stockBasedCompensation 24007000.00
otherNonCashItems 24323000.00
freeCashFlow 96754000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -5149000.00
changeToLiabilities 229234000.00
totalCashflowsFromInvestingActivities -96536000.00
netBorrowings 1593513000.00
totalCashFromFinancingActivities 1563590000.00
changeToOperatingActivities 31379000.00
netIncome 175398000.00
changeInCash 1484381000.00
beginPeriodCashFlow 214715000.00
endPeriodCashFlow 1699096000.00
totalCashFromOperatingActivities 17876000.00
depreciation 84388000.00
otherCashflowsFromInvestingActivities -16775000.00
dividendsPaid 8414000.00
changeToInventory 5000.00
changeToAccountReceivables -411890000.00
salePurchaseOfStock -17764000.00
otherCashflowsFromFinancingActivities -8801000.00
changeToNetincome 1866000.00
capitalExpenditures 74812000
cashFlowsOtherOperating -247695000.00
cashAndCashEquivalentsChanges 1484930000.00
changeInWorkingCapital -247695000.00
stockBasedCompensation 21642000.00
otherNonCashItems -13355000.00
freeCashFlow -56936000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 2465000.00
changeToLiabilities 67577000.00
totalCashflowsFromInvestingActivities -96371000.00
netBorrowings -3196000.00
totalCashFromFinancingActivities -81753000.00
changeToOperatingActivities -53275000.00
netIncome 118971000.00
changeInCash 12100000.00
beginPeriodCashFlow 202615000.00
endPeriodCashFlow 214715000.00
totalCashFromOperatingActivities 188948000.00
depreciation 84048000.00
otherCashflowsFromInvestingActivities 273000.00
dividendsPaid 8415000.00
changeToInventory -5709000.00
changeToAccountReceivables 76512000.00
salePurchaseOfStock -29449000.00
otherCashflowsFromFinancingActivities -40693000.00
changeToNetincome 52066000.00
capitalExpenditures 75222000
cashFlowsOtherOperating -65043000.00
cashAndCashEquivalentsChanges 10824000.00
changeInWorkingCapital -65043000.00
stockBasedCompensation 23923000.00
otherNonCashItems 12796000.00
freeCashFlow 113726000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -113772000.00
changeToLiabilities -34005000.00
totalCashflowsFromInvestingActivities -222806000.00
netBorrowings 166574000.00
totalCashFromFinancingActivities 112989000.00
changeToOperatingActivities 1748000.00
netIncome 91319000.00
changeInCash 15807000.00
beginPeriodCashFlow 186808000.00
endPeriodCashFlow 202615000.00
totalCashFromOperatingActivities 125613000.00
depreciation 83462000.00
otherCashflowsFromInvestingActivities -25548000.00
dividendsPaid 8798000.00
changeToInventory -435000.00
changeToAccountReceivables 35521000.00
salePurchaseOfStock -19474000.00
otherCashflowsFromFinancingActivities -25313000.00
changeToNetincome 9435000.00
capitalExpenditures 83486000
cashFlowsOtherOperating -59449000.00
cashAndCashEquivalentsChanges 15796000.00
changeInWorkingCapital -59449000.00
stockBasedCompensation 18687000.00
otherNonCashItems -10900000.00
freeCashFlow 42127000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 6075000.00
changeToLiabilities -43122000.00
totalCashflowsFromInvestingActivities -143021000.00
netBorrowings -58693000.00
totalCashFromFinancingActivities -166151000.00
changeToOperatingActivities 11353000.00
netIncome 171961000.00
changeInCash -32294000.00
beginPeriodCashFlow 219102000.00
endPeriodCashFlow 186808000.00
totalCashFromOperatingActivities 276090000.00
depreciation 81406000.00
otherCashflowsFromInvestingActivities -56081000.00
dividendsPaid 7346000.00
changeToInventory 3073000.00
changeToAccountReceivables 33517000.00
salePurchaseOfStock -47249000.00
otherCashflowsFromFinancingActivities -56158000.00
changeToNetincome -894000.00
capitalExpenditures 93537000
cashFlowsOtherOperating 22738000.00
cashAndCashEquivalentsChanges -33082000.00
changeInWorkingCapital 36654000.00
stockBasedCompensation 33318000.00
otherNonCashItems -6459000.00
freeCashFlow 182553000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments 1760000.00
changeToLiabilities 155669000.00
totalCashflowsFromInvestingActivities -230555000.00
netBorrowings -189929000.00
totalCashFromFinancingActivities -198504000.00
changeToOperatingActivities 11842000.00
netIncome 163700000.00
changeInCash -313751000.00
beginPeriodCashFlow 532853000.00
endPeriodCashFlow 219102000.00
totalCashFromOperatingActivities 114859000.00
depreciation 75931000.00
otherCashflowsFromInvestingActivities -181535000.00
dividendsPaid 7001000.00
changeToInventory 8655000.00
changeToAccountReceivables -322579000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 1459524000.00
changeToNetincome -3379000.00
capitalExpenditures 50780000
cashFlowsOtherOperating -124463000.00
cashAndCashEquivalentsChanges -314200000.00
changeInWorkingCapital -124463000.00
stockBasedCompensation 21431000.00
otherNonCashItems -4297000.00
freeCashFlow 64079000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -3036000.00
changeToLiabilities 41932000.00
totalCashflowsFromInvestingActivities -36614000.00
netBorrowings -284417000.00
totalCashFromFinancingActivities -310636000.00
changeToOperatingActivities -40191000.00
netIncome 74795000.00
changeInCash 151215000.00
beginPeriodCashFlow 381638000.00
endPeriodCashFlow 532853000.00
totalCashFromOperatingActivities 497479000.00
depreciation 72305000.00
otherCashflowsFromInvestingActivities 14570000.00
dividendsPaid 7160000.00
changeToInventory 2500000.00
changeToAccountReceivables 237790000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 481668000.00
changeToNetincome 15362000.00
capitalExpenditures 48148000
cashFlowsOtherOperating 334429000.00
cashAndCashEquivalentsChanges 150229000.00
changeInWorkingCapital 325708000.00
stockBasedCompensation 21980000.00
otherNonCashItems 8684000.00
freeCashFlow 449331000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -5692000.00
changeToLiabilities -123280000.00
totalCashflowsFromInvestingActivities -89133000.00
netBorrowings 300148000.00
totalCashFromFinancingActivities 73926000.00
changeToOperatingActivities 78416000.00
netIncome 41503000.00
changeInCash 211893000.00
beginPeriodCashFlow 169745000.00
endPeriodCashFlow 381638000.00
totalCashFromOperatingActivities 227549000.00
depreciation 72318000.00
otherCashflowsFromInvestingActivities -15332000.00
dividendsPaid 7384000.00
changeToInventory -4368000.00
changeToAccountReceivables 122330000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -18838000.00
changeToNetincome 23669000.00
capitalExpenditures 68109000
cashFlowsOtherOperating 89470000.00
cashAndCashEquivalentsChanges 212342000.00
changeInWorkingCapital 89470000.00
stockBasedCompensation 14912000.00
otherNonCashItems 5136000.00
freeCashFlow 159440000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 38529000.00
changeToLiabilities -127369000.00
totalCashflowsFromInvestingActivities -10472000.00
netBorrowings -524605000.00
totalCashFromFinancingActivities -531062000.00
changeToOperatingActivities 49202000.00
netIncome 120299000.00
changeInCash 85234000.00
beginPeriodCashFlow 84511000.00
endPeriodCashFlow 169745000.00
totalCashFromOperatingActivities 626798000.00
depreciation 78065000.00
otherCashflowsFromInvestingActivities 5116000.00
dividendsPaid 5851000.00
changeToInventory 8570000.00
changeToAccountReceivables 480784000.00
salePurchaseOfStock -20092000.00
otherCashflowsFromFinancingActivities 1312373000.00
changeToNetincome -38906000.00
capitalExpenditures 54558000
cashFlowsOtherOperating 466752000.00
cashAndCashEquivalentsChanges 85264000.00
changeInWorkingCapital 466752000.00
stockBasedCompensation 10933000.00
otherNonCashItems 6966000.00
freeCashFlow 572240000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -1065000.00
changeToLiabilities 319143000.00
totalCashflowsFromInvestingActivities -391797000.00
netBorrowings 314014000.00
totalCashFromFinancingActivities 307111000.00
changeToOperatingActivities -13005000.00
netIncome 137022000.00
changeInCash 6394000.00
beginPeriodCashFlow 78117000.00
endPeriodCashFlow 84511000.00
totalCashFromOperatingActivities 91167000.00
depreciation 70826000.00
otherCashflowsFromInvestingActivities -324488000.00
dividendsPaid 5803000.00
changeToInventory 1511000.00
changeToAccountReceivables -479573000.00
salePurchaseOfStock -20092000.00
otherCashflowsFromFinancingActivities 2115365000.00
changeToNetincome 20761000.00
capitalExpenditures 66244000
cashFlowsOtherOperating -137908000.00
cashAndCashEquivalentsChanges 6481000.00
changeInWorkingCapital -137908000.00
stockBasedCompensation 13584000.00
otherNonCashItems 3476000.00
freeCashFlow 24923000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -127000.00
changeToLiabilities 111933000.00
totalCashflowsFromInvestingActivities -68171000.00
netBorrowings 174125000.00
totalCashFromFinancingActivities 165378000.00
changeToOperatingActivities -197030000.00
netIncome 28459000.00
changeInCash -11375000.00
beginPeriodCashFlow 89492000.00
endPeriodCashFlow 78117000.00
totalCashFromOperatingActivities -108664000.00
depreciation 66421000.00
otherCashflowsFromInvestingActivities 4731000.00
dividendsPaid 5830000.00
changeToInventory 13091000.00
changeToAccountReceivables -56322000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities -2758000.00
changeToNetincome 31541000.00
capitalExpenditures 72817000
cashFlowsOtherOperating -235493000.00
cashAndCashEquivalentsChanges -11457000.00
changeInWorkingCapital -235493000.00
stockBasedCompensation 14484000.00
otherNonCashItems -2108000.00
freeCashFlow -181481000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -37803000.00
changeToLiabilities -90058000.00
totalCashflowsFromInvestingActivities -147156000.00
netBorrowings 276151000.00
totalCashFromFinancingActivities 236260000.00
changeToOperatingActivities -34892000.00
netIncome 121035000.00
changeInCash 6236000.00
beginPeriodCashFlow 83256000.00
endPeriodCashFlow 89492000.00
totalCashFromOperatingActivities -82750000.00
depreciation 64886000.00
otherCashflowsFromInvestingActivities -40727000.00
dividendsPaid 5752000.00
changeToInventory 28996000.00
changeToAccountReceivables -159469000.00
salePurchaseOfStock -19933000.00
otherCashflowsFromFinancingActivities -14206000.00
changeToNetincome -18923000.00
capitalExpenditures 68651000
cashFlowsOtherOperating -250156000.00
cashAndCashEquivalentsChanges 6354000.00
changeInWorkingCapital -250156000.00
stockBasedCompensation 13012000.00
otherNonCashItems -56085000.00
freeCashFlow -151401000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -29754000.00
changeToLiabilities -69061000.00
totalCashflowsFromInvestingActivities -80987000.00
netBorrowings 138707000.00
totalCashFromFinancingActivities -89430000.00
changeToOperatingActivities 1753000.00
netIncome 57791000.00
changeInCash -34918000.00
beginPeriodCashFlow 118174000.00
endPeriodCashFlow 83256000.00
totalCashFromOperatingActivities 137172000.00
depreciation 64682000.00
otherCashflowsFromInvestingActivities 19627000.00
dividendsPaid 1096000.00
changeToInventory -14290000.00
changeToAccountReceivables -130077000.00
salePurchaseOfStock -226491000.00
otherCashflowsFromFinancingActivities 1608660000.00
changeToNetincome 129809000.00
capitalExpenditures 82308000
cashFlowsOtherOperating -115517000.00
cashAndCashEquivalentsChanges -33245000.00
changeInWorkingCapital -115517000.00
stockBasedCompensation 12681000.00
otherNonCashItems 61675000.00
freeCashFlow 54864000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -881000.00
changeToLiabilities 122083000.00
totalCashflowsFromInvestingActivities -136431000.00
netBorrowings 119457000.00
totalCashFromFinancingActivities 90963000.00
changeToOperatingActivities 10700000.00
netIncome 124899000.00
changeInCash -6563000.00
beginPeriodCashFlow 124737000.00
endPeriodCashFlow 118174000.00
totalCashFromOperatingActivities 39104000.00
depreciation 62166000.00
otherCashflowsFromInvestingActivities -61406000.00
dividendsPaid 1275000.00
changeToInventory -8436000.00
changeToAccountReceivables -169041000.00
salePurchaseOfStock -26755000.00
otherCashflowsFromFinancingActivities 861216000.00
changeToNetincome 22324000.00
capitalExpenditures 74144000
cashFlowsOtherOperating -170572000.00
cashAndCashEquivalentsChanges -6364000.00
changeInWorkingCapital -170572000.00
stockBasedCompensation 11631000.00
otherNonCashItems 18371000.00
freeCashFlow -35040000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -731000.00
changeToLiabilities 144789000.00
totalCashflowsFromInvestingActivities -93354000.00
netBorrowings -26559000.00
totalCashFromFinancingActivities -44822000.00
changeToOperatingActivities -47893000.00
netIncome 74706000.00
changeInCash 19457000.00
beginPeriodCashFlow 105280000.00
endPeriodCashFlow 124737000.00
totalCashFromOperatingActivities 156520000.00
depreciation 60541000.00
otherCashflowsFromInvestingActivities -10839000.00
dividendsPaid 687000.00
changeToInventory 8277000.00
changeToAccountReceivables -45089000.00
salePurchaseOfStock -15993000.00
otherCashflowsFromFinancingActivities 1073117000.00
changeToNetincome 17835000.00
capitalExpenditures 84784000
cashFlowsOtherOperating 3150000.00
cashAndCashEquivalentsChanges 18344000.00
changeInWorkingCapital 3150000.00
stockBasedCompensation 13485000.00
otherNonCashItems 7510000.00
freeCashFlow 71736000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -838000.00
changeToLiabilities 50063000.00
totalCashflowsFromInvestingActivities -91898000.00
netBorrowings 214233000.00
totalCashFromFinancingActivities 26719000.00
changeToOperatingActivities -16079000.00
netIncome 38611000.00
changeInCash -38495000.00
beginPeriodCashFlow 143775000.00
endPeriodCashFlow 105280000.00
totalCashFromOperatingActivities 25993000.00
depreciation 59124000.00
otherCashflowsFromInvestingActivities -24253000.00
dividendsPaid 980000.00
changeToInventory -13682000.00
changeToAccountReceivables -131712000.00
salePurchaseOfStock -173913000.00
otherCashflowsFromFinancingActivities 961347000.00
changeToNetincome 45564000.00
capitalExpenditures 66807000
cashFlowsOtherOperating -117594000.00
cashAndCashEquivalentsChanges -39186000.00
changeInWorkingCapital -117594000.00
stockBasedCompensation 14687000.00
otherNonCashItems 14788000.00
freeCashFlow -40814000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 62497000.00
changeToLiabilities 168836000.00
totalCashflowsFromInvestingActivities -8750000.00
netBorrowings -91659000.00
totalCashFromFinancingActivities -142270000.00
changeToOperatingActivities -14812000.00
netIncome 115576000.00
changeInCash 46753000.00
beginPeriodCashFlow 91532000.00
endPeriodCashFlow 138285000.00
totalCashFromOperatingActivities 197638000.00
depreciation 58209000.00
otherCashflowsFromInvestingActivities 5126000.00
dividendsPaid 195000.00
changeToInventory 5383000.00
changeToAccountReceivables -26739000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 869630000.00
changeToNetincome 34359000.00
capitalExpenditures 76373000
cashFlowsOtherOperating -10839000.00
exchangeRateChanges 135000.00
cashAndCashEquivalentsChanges 46753000.00
changeInWorkingCapital -10839000.00
stockBasedCompensation 12096000.00
otherNonCashItems 56376000.00
freeCashFlow 121265000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -40557000.00
changeToLiabilities 247579000.00
totalCashflowsFromInvestingActivities -452344000.00
netBorrowings 270905000.00
totalCashFromFinancingActivities 270133000.00
changeToOperatingActivities 3874000.00
netIncome 89849000.00
changeInCash -8033000.00
beginPeriodCashFlow 99565000.00
endPeriodCashFlow 91532000.00
totalCashFromOperatingActivities 173703000.00
depreciation 57405000.00
otherCashflowsFromInvestingActivities -348790000.00
dividendsPaid 443000.00
changeToInventory 13525000.00
changeToAccountReceivables -272131000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 811731000.00
changeToNetincome 12282000.00
capitalExpenditures 62997000
cashFlowsOtherOperating 13828000.00
exchangeRateChanges 475000.00
cashAndCashEquivalentsChanges -8033000.00
changeInWorkingCapital 13828000.00
stockBasedCompensation 10929000.00
otherNonCashItems 3672000.00
freeCashFlow 110706000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -9229000.00
changeToLiabilities -7828000.00
totalCashflowsFromInvestingActivities -67467000.00
netBorrowings 57586000.00
totalCashFromFinancingActivities 55590000.00
changeToOperatingActivities -16731000.00
netIncome 64360000.00
changeInCash -6949000.00
beginPeriodCashFlow 106514000.00
endPeriodCashFlow 99565000.00
totalCashFromOperatingActivities 4945000.00
depreciation 51144000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 383000.00
changeToInventory -3529000.00
changeToAccountReceivables -31605000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 548887000.00
changeToNetincome 16066000.00
capitalExpenditures 58257000
cashFlowsOtherOperating -126963000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -6949000.00
changeInWorkingCapital -126963000.00
stockBasedCompensation 11557000.00
otherNonCashItems 1181000.00
freeCashFlow -53312000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -3725000.00
totalCashflowsFromInvestingActivities -47264000.00
netBorrowings 61458000.00
totalCashFromFinancingActivities 44311000.00
changeToOperatingActivities -117206000.00
netIncome 48440000.00
changeInCash -5669000.00
beginPeriodCashFlow 112183000.00
endPeriodCashFlow 106514000.00
totalCashFromOperatingActivities -3811000.00
depreciation 49255000.00
otherCashflowsFromInvestingActivities 3485000.00
dividendsPaid 980000.00
changeToInventory -1269000.00
changeToAccountReceivables -94838000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 680064000.00
changeToNetincome 15360000.00
capitalExpenditures 47024000
cashFlowsOtherOperating -117206000.00
exchangeRateChanges 1095000.00
cashAndCashEquivalentsChanges -5669000.00
changeInWorkingCapital -117206000.00
stockBasedCompensation 11866000.00
otherNonCashItems 3870000.00
freeCashFlow -50835000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -2928000.00
changeToLiabilities -42888000.00
totalCashflowsFromInvestingActivities -64117000.00
netBorrowings -122419000.00
totalCashFromFinancingActivities -122527000.00
changeToOperatingActivities 11390000.00
netIncome 89305000.00
changeInCash -5183000.00
beginPeriodCashFlow 117366000.00
endPeriodCashFlow 112183000.00
totalCashFromOperatingActivities 183209000.00
depreciation 51588000.00
otherCashflowsFromInvestingActivities 6942000.00
dividendsPaid 149000.00
changeToInventory 219000.00
changeToAccountReceivables 58315000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 687011000.00
changeToNetincome 24787000.00
capitalExpenditures 68131000
cashFlowsOtherOperating 18137000.00
exchangeRateChanges -1748000.00
cashAndCashEquivalentsChanges -5183000.00
changeInWorkingCapital 18137000.00
stockBasedCompensation 9875000.00
otherNonCashItems 7761000.00
freeCashFlow 115078000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -1993000.00
changeToLiabilities 9435000.00
totalCashflowsFromInvestingActivities -59655000.00
netBorrowings 82824000.00
totalCashFromFinancingActivities 82907000.00
changeToOperatingActivities -192568000.00
netIncome 73547000.00
changeInCash -44978000.00
beginPeriodCashFlow 162344000.00
endPeriodCashFlow 117366000.00
totalCashFromOperatingActivities -69335000.00
depreciation 50772000.00
otherCashflowsFromInvestingActivities -21788000.00
dividendsPaid 612000.00
changeToInventory -12405000.00
changeToAccountReceivables -177832000.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities 709183000.00
changeToNetincome -9384000.00
capitalExpenditures 35874000
cashFlowsOtherOperating -64018000.00
exchangeRateChanges 1105000.00
cashAndCashEquivalentsChanges -44978000.00
changeInWorkingCapital -185336000.00
stockBasedCompensation 9746000.00
otherNonCashItems -968000.00
freeCashFlow -105209000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -3163000.00
changeToLiabilities -11782000.00
totalCashflowsFromInvestingActivities -58343000.00
netBorrowings -788000.00
totalCashFromFinancingActivities -503000.00
changeToOperatingActivities -133434000.00
netIncome 16729000.00
changeInCash 7029000.00
beginPeriodCashFlow 155315000.00
endPeriodCashFlow 162344000.00
totalCashFromOperatingActivities 66528000.00
depreciation 50900000.00
otherCashflowsFromInvestingActivities 5238000.00
dividendsPaid 0.00
changeToInventory -2256000.00
changeToAccountReceivables 105399000.00
salePurchaseOfStock -172279000.00
otherCashflowsFromFinancingActivities 869136000.00
changeToNetincome 3169000.00
capitalExpenditures 60855000
changeReceivables 22943000.00
cashFlowsOtherOperating -13513000.00
exchangeRateChanges -216000.00
cashAndCashEquivalentsChanges 7029000.00
changeInWorkingCapital -4608000.00
stockBasedCompensation 9503000.00
otherNonCashItems 1862000.00
freeCashFlow 5673000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -2225000.00
changeToLiabilities 1348000.00
totalCashflowsFromInvestingActivities -83929000.00
netBorrowings -84753000.00
totalCashFromFinancingActivities -84702000.00
changeToOperatingActivities -8691000.00
netIncome 20859000.00
changeInCash 26544000.00
beginPeriodCashFlow 128771000.00
endPeriodCashFlow 155315000.00
totalCashFromOperatingActivities 199739000.00
depreciation 48665000.00
otherCashflowsFromInvestingActivities -39652000.00
dividendsPaid 0.00
changeToInventory 4537000.00
changeToAccountReceivables 158995000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 654467000.00
changeToNetincome 15636000.00
capitalExpenditures 47695000
changeReceivables 106528000.00
cashFlowsOtherOperating 1826000.00
exchangeRateChanges 1079000.00
cashAndCashEquivalentsChanges 26544000.00
changeInWorkingCapital 114239000.00
stockBasedCompensation 13719000.00
otherNonCashItems -459000.00
freeCashFlow 152044000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -8307000.00
changeToLiabilities 29667000.00
totalCashflowsFromInvestingActivities -52185000.00
netBorrowings 131702000.00
totalCashFromFinancingActivities 42519000.00
changeToOperatingActivities -5808000.00
netIncome -2394000.00
changeInCash 79577000.00
beginPeriodCashFlow 49194000.00
endPeriodCashFlow 128771000.00
totalCashFromOperatingActivities 223533000.00
depreciation 50637000.00
otherCashflowsFromInvestingActivities -137200000.00
dividendsPaid 14725000.00
changeToInventory -10928000.00
changeToAccountReceivables 72557000.00
salePurchaseOfStock -76789000.00
otherCashflowsFromFinancingActivities 1080237000.00
changeToNetincome 55700000.00
capitalExpenditures 41001000
changeReceivables 101796000.00
cashFlowsOtherOperating 1111000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges 79577000.00
changeInWorkingCapital 121705000.00
stockBasedCompensation 8231000.00
otherNonCashItems 58205000.00
freeCashFlow 182532000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -960000.00
changeToLiabilities 79366000.00
totalCashflowsFromInvestingActivities -70880000.00
netBorrowings 141626000.00
totalCashFromFinancingActivities -1034502000.00
netIncome 45744000.00
changeInCash -16233000.00
beginPeriodCashFlow 65427000.00
endPeriodCashFlow 49194000.00
totalCashFromOperatingActivities 110209000.00
depreciation 49604000.00
otherCashflowsFromInvestingActivities 958930000.00
dividendsPaid 1500000.00
changeToInventory -9605000.00
changeToAccountReceivables -59739000.00
salePurchaseOfStock -1175293000.00
otherCashflowsFromFinancingActivities 1484254000.00
changeToNetincome -171182000.00
capitalExpenditures 47970000
changeReceivables -71567000.00
cashFlowsOtherOperating 14364000.00
exchangeRateChanges -1940000.00
cashAndCashEquivalentsChanges -16233000.00
changeInWorkingCapital 12499000.00
stockBasedCompensation 9523000.00
otherNonCashItems 383000.00
freeCashFlow 62239000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 2979000.00
changeToLiabilities 15967000.00
totalCashflowsFromInvestingActivities -84156000.00
netBorrowings 91338000.00
totalCashFromFinancingActivities -83160000.00
netIncome 35463000.00
changeInCash -70107000.00
beginPeriodCashFlow 135534000.00
endPeriodCashFlow 65427000.00
totalCashFromOperatingActivities 117556000.00
depreciation 49761000.00
otherCashflowsFromInvestingActivities -53487000.00
dividendsPaid 2500000.00
changeToInventory -9869000.00
changeToAccountReceivables 17779000.00
salePurchaseOfStock -172279000.00
otherCashflowsFromFinancingActivities 623067000.00
changeToNetincome 8808000.00
capitalExpenditures 62704000
changeReceivables 11939000.00
cashFlowsOtherOperating -6334000.00
exchangeRateChanges 834000.00
cashAndCashEquivalentsChanges -70107000.00
changeInWorkingCapital 9680000.00
stockBasedCompensation 9714000.00
otherNonCashItems 12658000.00
freeCashFlow 54852000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 214000.00
changeToLiabilities 13824000.00
totalCashflowsFromInvestingActivities -99892000.00
netBorrowings 42191000.00
totalCashFromFinancingActivities -142235000.00
netIncome 58185000.00
changeInCash -54981000.00
beginPeriodCashFlow 190515000.00
endPeriodCashFlow 135534000.00
totalCashFromOperatingActivities 189227000.00
depreciation 52780000.00
otherCashflowsFromInvestingActivities -33938000.00
dividendsPaid 2503000.00
changeToInventory -3122000.00
changeToAccountReceivables 122432000.00
salePurchaseOfStock -182000000.00
otherCashflowsFromFinancingActivities 145030000.00
changeToNetincome 14120000.00
capitalExpenditures 66168000
changeReceivables 58944000.00
cashFlowsOtherOperating -3242000.00
exchangeRateChanges -2081000.00
cashAndCashEquivalentsChanges -54981000.00
changeInWorkingCapital 66404000.00
stockBasedCompensation 9960000.00
otherNonCashItems -1597000.00
freeCashFlow 123059000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 4558000.00
changeToLiabilities -101492000.00
totalCashflowsFromInvestingActivities -163040000.00
netBorrowings -443000.00
totalCashFromFinancingActivities -59618000.00
changeToOperatingActivities -40401000.00
netIncome 71602000.00
changeInCash 46356000.00
beginPeriodCashFlow 144159000.00
endPeriodCashFlow 190515000.00
totalCashFromOperatingActivities 273301000.00
depreciation 51930000.00
otherCashflowsFromInvestingActivities -92801000.00
dividendsPaid 10926000.00
changeToInventory 1698000.00
changeToAccountReceivables 137460000.00
salePurchaseOfStock -48461000.00
otherCashflowsFromFinancingActivities 221105000.00
changeToNetincome 50872000.00
capitalExpenditures 75049000
changeReceivables 164861000.00
cashFlowsOtherOperating 36484000.00
exchangeRateChanges -4287000.00
cashAndCashEquivalentsChanges 46356000.00
changeInWorkingCapital 51633000.00
stockBasedCompensation 10576000.00
otherNonCashItems 49031000.00
freeCashFlow 198252000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -614000.00
changeToLiabilities 159308000.00
totalCashflowsFromInvestingActivities -159197000.00
netBorrowings 57941000.00
totalCashFromFinancingActivities 56326000.00
netIncome 100015000.00
changeInCash -44789000.00
beginPeriodCashFlow 188948000.00
endPeriodCashFlow 144159000.00
totalCashFromOperatingActivities 64119000.00
depreciation 50366000.00
otherCashflowsFromInvestingActivities -78726000.00
dividendsPaid 3000000.00
changeToInventory 1058000.00
changeToAccountReceivables -220012000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 373863000.00
changeToNetincome -4507000.00
capitalExpenditures 79857000
changeReceivables -291211000.00
cashFlowsOtherOperating 52415000.00
exchangeRateChanges -7218000.00
cashAndCashEquivalentsChanges -44789000.00
changeInWorkingCapital -132153000.00
stockBasedCompensation 7772000.00
otherNonCashItems 48732000.00
freeCashFlow -15738000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 2011000.00
changeToLiabilities -27781000.00
totalCashflowsFromInvestingActivities -75595000.00
netBorrowings -380000.00
totalCashFromFinancingActivities -44809000.00
netIncome 85444000.00
changeInCash -84392000.00
beginPeriodCashFlow 273340000.00
endPeriodCashFlow 188948000.00
totalCashFromOperatingActivities 32756000.00
depreciation 46611000.00
otherCashflowsFromInvestingActivities -2202000.00
dividendsPaid 6000.00
changeToInventory -4858000.00
changeToAccountReceivables -90117000.00
salePurchaseOfStock -45021000.00
otherCashflowsFromFinancingActivities 334422000.00
changeToNetincome 8872000.00
capitalExpenditures 75404000
changeReceivables -50626000.00
cashFlowsOtherOperating -22555000.00
exchangeRateChanges 3256000.00
cashAndCashEquivalentsChanges -84392000.00
changeInWorkingCapital -105820000.00
stockBasedCompensation 10384000.00
otherNonCashItems -1525000.00
freeCashFlow -42648000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 259000.00
changeToLiabilities -79359000.00
totalCashflowsFromInvestingActivities -145034000.00
netBorrowings -10293000.00
totalCashFromFinancingActivities -10246000.00
netIncome 58648000.00
changeInCash -215437000.00
beginPeriodCashFlow 488777000.00
endPeriodCashFlow 273340000.00
totalCashFromOperatingActivities -60533000.00
depreciation 45110000.00
otherCashflowsFromInvestingActivities -73875000.00
dividendsPaid 500000.00
changeToInventory -1923000.00
changeToAccountReceivables -61480000.00
salePurchaseOfStock 424000.00
otherCashflowsFromFinancingActivities 2417000.00
changeToNetincome 17738000.00
capitalExpenditures 71418000
changeReceivables -108426000.00
cashFlowsOtherOperating 10150000.00
exchangeRateChanges 376000.00
cashAndCashEquivalentsChanges -215437000.00
changeInWorkingCapital -190076000.00
stockBasedCompensation 10298000.00
otherNonCashItems 7401000.00
freeCashFlow -131951000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 13477000.00
changeToLiabilities 50378000.00
totalCashflowsFromInvestingActivities -3570000.00
netBorrowings -3550000.00
totalCashFromFinancingActivities -8278000.00
netIncome 171317000.00
changeInCash 179624000.00
beginPeriodCashFlow 309153000.00
endPeriodCashFlow 488777000.00
totalCashFromOperatingActivities 201492000.00
depreciation 45426000.00
otherCashflowsFromInvestingActivities 36482000.00
dividendsPaid 5810000.00
changeToInventory 3486000.00
changeToAccountReceivables 23225000.00
salePurchaseOfStock 156000.00
otherCashflowsFromFinancingActivities 333781000.00
changeToNetincome -111104000.00
capitalExpenditures 50318000
changeReceivables 42404000.00
cashFlowsOtherOperating 14000.00
exchangeRateChanges -10020000.00
cashAndCashEquivalentsChanges 179624000.00
changeInWorkingCapital 96282000.00
stockBasedCompensation 8129000.00
otherNonCashItems -113699000.00
freeCashFlow 151174000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 22073000.00
changeToLiabilities 98721000.00
totalCashflowsFromInvestingActivities -134556000.00
netBorrowings -227000.00
totalCashFromFinancingActivities -2452000.00
netIncome 98409000.00
changeInCash -53960000.00
beginPeriodCashFlow 363113000.00
endPeriodCashFlow 309153000.00
totalCashFromOperatingActivities 83192000.00
depreciation 40899000.00
otherCashflowsFromInvestingActivities -82769000.00
dividendsPaid 2503000.00
changeToInventory 5396000.00
changeToAccountReceivables -126633000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities -2225000.00
changeToNetincome -7427000.00
capitalExpenditures 51074000
changeReceivables -127425000.00
cashFlowsOtherOperating -22947000.00
exchangeRateChanges -144000.00
cashAndCashEquivalentsChanges -53960000.00
changeInWorkingCapital -46255000.00
stockBasedCompensation 7669000.00
otherNonCashItems -2049000.00
freeCashFlow 32118000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -37037000.00
changeToLiabilities -4235000.00
totalCashflowsFromInvestingActivities -116225000.00
totalCashFromFinancingActivities -964000.00
netIncome 74726000.00
changeInCash -3506000.00
beginPeriodCashFlow 366619000.00
endPeriodCashFlow 363113000.00
totalCashFromOperatingActivities 117776000.00
depreciation 38119000.00
otherCashflowsFromInvestingActivities 2555000.00
dividendsPaid 3858000.00
changeToInventory -3393000.00
changeToAccountReceivables -1684000.00
salePurchaseOfStock 326000.00
otherCashflowsFromFinancingActivities -964000.00
changeToNetincome 15795000.00
capitalExpenditures 81743000
changeReceivables -2322000.00
cashFlowsOtherOperating 1880000.00
exchangeRateChanges -4093000.00
cashAndCashEquivalentsChanges -3506000.00
changeInWorkingCapital -8070000.00
stockBasedCompensation 12042000.00
otherNonCashItems -5137000.00
freeCashFlow 36033000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -8545000.00
changeToLiabilities -56119000.00
totalCashflowsFromInvestingActivities -65615000.00
totalCashFromFinancingActivities -4957000.00
netIncome 76857000.00
changeInCash -28082000.00
beginPeriodCashFlow 394701000.00
endPeriodCashFlow 366619000.00
totalCashFromOperatingActivities 44132000.00
depreciation 37181000.00
otherCashflowsFromInvestingActivities 567000.00
dividendsPaid 5454000.00
changeToInventory 497000.00
changeToAccountReceivables 30843000.00
salePurchaseOfStock 497000.00
otherCashflowsFromFinancingActivities -4957000.00
changeToNetincome 8642000.00
capitalExpenditures 57637000
changeReceivables -34187000.00
cashFlowsOtherOperating 13548000.00
exchangeRateChanges -1642000.00
cashAndCashEquivalentsChanges -28082000.00
changeInWorkingCapital -76261000.00
stockBasedCompensation 8036000.00
otherNonCashItems -559000.00
freeCashFlow -13505000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 26274000.00
totalCashflowsFromInvestingActivities -46509000.00
netBorrowings -125009000.00
totalCashFromFinancingActivities -128876000.00
netIncome 85074000.00
changeInCash 266491000.00
beginPeriodCashFlow 128210000.00
endPeriodCashFlow 394701000.00
totalCashFromOperatingActivities 135926000.00
depreciation 34461000.00
otherCashflowsFromInvestingActivities 310103000.00
dividendsPaid 5000000.00
changeToInventory 8632000.00
changeToAccountReceivables -1420000.00
salePurchaseOfStock 812000.00
otherCashflowsFromFinancingActivities 273673000.00
changeToNetincome -63053000.00
capitalExpenditures 49090000
changeReceivables 24944000.00
cashFlowsOtherOperating 4919000.00
exchangeRateChanges -1572000.00
cashAndCashEquivalentsChanges 266491000.00
changeInWorkingCapital 64769000.00
stockBasedCompensation 4277000.00
otherNonCashItems -63151000.00
freeCashFlow 86836000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 135812000.00
totalCashflowsFromInvestingActivities -74251000.00
netBorrowings 85986000.00
totalCashFromFinancingActivities 79836000.00
netIncome 100856000.00
changeInCash -44658000.00
beginPeriodCashFlow 172868000.00
endPeriodCashFlow 128210000.00
totalCashFromOperatingActivities -59770000.00
depreciation 42947000.00
otherCashflowsFromInvestingActivities 785000.00
dividendsPaid 6733000.00
changeToInventory 2003000.00
changeToAccountReceivables -349497000.00
salePurchaseOfStock 649000.00
otherCashflowsFromFinancingActivities 419390000.00
changeToNetincome 15472000.00
capitalExpenditures 72597000
changeReceivables -327352000.00
cashFlowsOtherOperating -23233000.00
exchangeRateChanges 5547000.00
cashAndCashEquivalentsChanges -44658000.00
changeInWorkingCapital -216750000.00
stockBasedCompensation 7138000.00
otherNonCashItems -3079000.00
freeCashFlow -132367000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -48844000.00
changeToLiabilities 15215000.00
totalCashflowsFromInvestingActivities -119386000.00
netBorrowings 38967000.00
totalCashFromFinancingActivities 32797000.00
netIncome 62177000.00
changeInCash -4499000.00
beginPeriodCashFlow 177367000.00
endPeriodCashFlow 172868000.00
totalCashFromOperatingActivities 86299000.00
depreciation 38702000.00
otherCashflowsFromInvestingActivities -20567000.00
dividendsPaid 3747000.00
changeToInventory 19256000.00
changeToAccountReceivables 1420000.00
salePurchaseOfStock 445000.00
otherCashflowsFromFinancingActivities 343450000.00
changeToNetincome 12946000.00
capitalExpenditures 44866000
changeReceivables -63781000.00
cashFlowsOtherOperating -571000.00
exchangeRateChanges -4209000.00
cashAndCashEquivalentsChanges -4499000.00
changeInWorkingCapital -6732000.00
stockBasedCompensation 7597000.00
otherNonCashItems -20109000.00
freeCashFlow 41433000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -4906000.00
changeToLiabilities -36013000.00
totalCashflowsFromInvestingActivities -80955000.00
totalCashFromFinancingActivities 899000.00
netIncome 49994000.00
changeInCash -137982000.00
beginPeriodCashFlow 315349000.00
endPeriodCashFlow 177367000.00
totalCashFromOperatingActivities -60218000.00
depreciation 40001000.00
otherCashflowsFromInvestingActivities -40705000.00
dividendsPaid 2490000.00
changeToInventory 1365000.00
changeToAccountReceivables -102671000.00
salePurchaseOfStock 479000.00
otherCashflowsFromFinancingActivities 899000.00
changeToNetincome 6634000.00
capitalExpenditures 35344000
changeReceivables -126122000.00
cashFlowsOtherOperating 6286000.00
exchangeRateChanges 2292000.00
cashAndCashEquivalentsChanges -137982000.00
changeInWorkingCapital -154484000.00
stockBasedCompensation 6481000.00
otherNonCashItems -3831000.00
freeCashFlow -95562000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 149748000.00
totalCashflowsFromInvestingActivities -64440000.00
netBorrowings -156000.00
totalCashFromFinancingActivities -5189000.00
netIncome 70808000.00
changeInCash 57511000.00
beginPeriodCashFlow 257838000.00
endPeriodCashFlow 315349000.00
totalCashFromOperatingActivities 125275000.00
depreciation 38090000.00
otherCashflowsFromInvestingActivities -25204000.00
dividendsPaid 0.00
changeToInventory 2916000.00
changeToAccountReceivables -195107000.00
salePurchaseOfStock -94466000.00
otherCashflowsFromFinancingActivities 89311000.00
changeToNetincome -8444000.00
capitalExpenditures 39236000
changeReceivables -133239000.00
cashFlowsOtherOperating 7705000.00
exchangeRateChanges 1865000.00
cashAndCashEquivalentsChanges 57511000.00
changeInWorkingCapital 27130000.00
stockBasedCompensation 5408000.00
otherNonCashItems -1403000.00
freeCashFlow 86039000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments -4000000.00
changeToLiabilities 131513000.00
totalCashflowsFromInvestingActivities -96668000.00
netBorrowings -5157000.00
totalCashFromFinancingActivities -60481000.00
netIncome 55600000.00
changeInCash -122544000.00
beginPeriodCashFlow 380382000.00
endPeriodCashFlow 257838000.00
totalCashFromOperatingActivities 40785000.00
depreciation 37430000.00
otherCashflowsFromInvestingActivities -49591000.00
dividendsPaid 0.00
changeToInventory -11150000.00
changeToAccountReceivables -157882000.00
salePurchaseOfStock -55081000.00
otherCashflowsFromFinancingActivities -3930000.00
changeToNetincome 17931000.00
capitalExpenditures 43532000
changeReceivables -216064000.00
cashFlowsOtherOperating 28119000.00
exchangeRateChanges -6180000.00
cashAndCashEquivalentsChanges -122544000.00
changeInWorkingCapital -67582000.00
stockBasedCompensation 4716000.00
otherNonCashItems -1062000.00
freeCashFlow -2747000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -35000000.00
changeToLiabilities 25757000.00
totalCashflowsFromInvestingActivities -85814000.00
netBorrowings 46000.00
totalCashFromFinancingActivities -95387000.00
netIncome 31801000.00
changeInCash -122637000.00
beginPeriodCashFlow 503019000.00
endPeriodCashFlow 380382000.00
totalCashFromOperatingActivities 56158000.00
depreciation 36039000.00
otherCashflowsFromInvestingActivities 1390000.00
dividendsPaid 0.00
changeToInventory -9150000.00
changeToAccountReceivables -27638000.00
salePurchaseOfStock -94466000.00
otherCashflowsFromFinancingActivities 1264000.00
changeToNetincome 5337000.00
capitalExpenditures 52204000
changeReceivables -43934000.00
cashFlowsOtherOperating 10575000.00
exchangeRateChanges 2406000.00
cashAndCashEquivalentsChanges -122637000.00
changeInWorkingCapital -16752000.00
stockBasedCompensation 5953000.00
otherNonCashItems 508000.00
freeCashFlow 3954000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -13571000.00
totalCashflowsFromInvestingActivities -34295000.00
netBorrowings -197000.00
totalCashFromFinancingActivities 2324000.00
netIncome -17594000.00
changeInCash -36202000.00
beginPeriodCashFlow 539221000.00
endPeriodCashFlow 503019000.00
totalCashFromOperatingActivities -4188000.00
depreciation 34462000.00
otherCashflowsFromInvestingActivities 3193000.00
dividendsPaid 0.00
changeToInventory -1145000.00
changeToAccountReceivables -16950000.00
salePurchaseOfStock 507000.00
otherCashflowsFromFinancingActivities 4315000.00
changeToNetincome 15690000.00
capitalExpenditures 37488000
changeReceivables 15560000.00
cashFlowsOtherOperating -36047000.00
exchangeRateChanges -43000.00
cashAndCashEquivalentsChanges -36202000.00
changeInWorkingCapital -35203000.00
stockBasedCompensation 5541000.00
otherNonCashItems -2877000.00
freeCashFlow -41676000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities -26458000.00
totalCashflowsFromInvestingActivities -161463000.00
netBorrowings 1142000.00
totalCashFromFinancingActivities -984000.00
netIncome 34434000.00
changeInCash 97974000.00
beginPeriodCashFlow 441247000.00
endPeriodCashFlow 539221000.00
totalCashFromOperatingActivities 261590000.00
depreciation 37364000.00
otherCashflowsFromInvestingActivities -125854000.00
dividendsPaid 0.00
changeToInventory -4199000.00
changeToAccountReceivables 203276000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities -943000.00
changeToNetincome 15574000.00
capitalExpenditures 35609000
changeReceivables 223726000.00
cashFlowsOtherOperating -16201000.00
exchangeRateChanges -1169000.00
cashAndCashEquivalentsChanges 97974000.00
changeInWorkingCapital 176868000.00
stockBasedCompensation 5583000.00
otherNonCashItems -2037000.00
freeCashFlow 225981000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 80375000.00
totalCashflowsFromInvestingActivities -24527000.00
netBorrowings -41000.00
totalCashFromFinancingActivities -22000.00
netIncome 63700000.00
changeInCash -78571000.00
beginPeriodCashFlow 519818000.00
endPeriodCashFlow 441247000.00
totalCashFromOperatingActivities -54707000.00
depreciation 39898000.00
otherCashflowsFromInvestingActivities 7147000.00
dividendsPaid 0.00
changeToInventory -5693000.00
changeToAccountReceivables -240009000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 143769000.00
changeToNetincome 29954000.00
capitalExpenditures 31674000
changeReceivables -251759000.00
cashFlowsOtherOperating -8568000.00
exchangeRateChanges 685000.00
cashAndCashEquivalentsChanges -78571000.00
changeInWorkingCapital -185645000.00
stockBasedCompensation 5703000.00
otherNonCashItems 508000.00
freeCashFlow -86381000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 30790000.00
totalCashflowsFromInvestingActivities -25396000.00
netBorrowings -143812000.00
totalCashFromFinancingActivities -143564000.00
netIncome 33323000.00
changeInCash -140006000.00
beginPeriodCashFlow 659824000.00
endPeriodCashFlow 519818000.00
totalCashFromOperatingActivities 29749000.00
depreciation 36381000.00
otherCashflowsFromInvestingActivities 13175000.00
dividendsPaid 0.00
changeToInventory -7583000.00
changeToAccountReceivables -87078000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities -143502000.00
changeToNetincome 769000.00
capitalExpenditures 38571000
changeReceivables -68449000.00
cashFlowsOtherOperating 9595000.00
exchangeRateChanges -795000.00
cashAndCashEquivalentsChanges -140006000.00
changeInWorkingCapital -40444000.00
stockBasedCompensation 5760000.00
otherNonCashItems 736000.00
freeCashFlow -8822000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities -97832000.00
totalCashflowsFromInvestingActivities -42867000.00
netBorrowings -3294000.00
totalCashFromFinancingActivities -1135000.00
netIncome 24100000.00
changeInCash -39805000.00
beginPeriodCashFlow 699629000.00
endPeriodCashFlow 659824000.00
totalCashFromOperatingActivities 3626000.00
depreciation 32432000.00
otherCashflowsFromInvestingActivities 932000.00
dividendsPaid 0.00
changeToInventory 348000.00
changeToAccountReceivables 25295000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 2159000.00
changeToNetincome 15200000.00
capitalExpenditures 43799000
changeReceivables 21465000.00
cashFlowsOtherOperating 7697000.00
exchangeRateChanges 571000.00
cashAndCashEquivalentsChanges -39805000.00
changeInWorkingCapital -68322000.00
stockBasedCompensation 6002000.00
otherNonCashItems -2516000.00
freeCashFlow -40173000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3586000.00
netIncome 44445000.00
changeInCash 115591000.00
beginPeriodCashFlow 584038000.00
endPeriodCashFlow 699629000.00
totalCashFromOperatingActivities 98309000.00
depreciation 50017000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13081000.00
changeToAccountReceivables -14165000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3661000.00
capitalExpenditures 44128000
changeInWorkingCapital -757000.00
stockBasedCompensation 5240000.00
otherNonCashItems 5799000.00
freeCashFlow 54181000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 613000.00
netIncome 63956000.00
changeInCash 59682000.00
beginPeriodCashFlow 524356000.00
endPeriodCashFlow 584038000.00
totalCashFromOperatingActivities 107959000.00
depreciation 26022000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3391000.00
changeToAccountReceivables 136158000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 742000.00
capitalExpenditures 36012000
changeInWorkingCapital -13968000.00
stockBasedCompensation 4969000.00
otherNonCashItems -1784000.00
freeCashFlow 71947000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2006000.00
netIncome 33644000.00
changeInCash 15547000.00
beginPeriodCashFlow 508809000.00
endPeriodCashFlow 524356000.00
totalCashFromOperatingActivities 59428000.00
depreciation 25101000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2180000.00
changeToAccountReceivables 60953000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 104000.00
capitalExpenditures 43575000
changeInWorkingCapital -2885000.00
stockBasedCompensation 4964000.00
otherNonCashItems -1220000.00
freeCashFlow 15853000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -712000.00
netIncome 21490000.00
changeInCash 70908000.00
beginPeriodCashFlow 437901000.00
endPeriodCashFlow 508809000.00
totalCashFromOperatingActivities 111202000.00
depreciation 24674000.00
changeToInventory 26000.00
changeToAccountReceivables 111467000.00
otherCashflowsFromFinancingActivities 425000.00
capitalExpenditures 41265000
changeInWorkingCapital 54416000.00
stockBasedCompensation 4702000.00
otherNonCashItems 1162000.00
freeCashFlow 69937000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 658000.00
netIncome 47113000.00
changeInCash 171472000.00
beginPeriodCashFlow 266429000.00
endPeriodCashFlow 437901000.00
totalCashFromOperatingActivities 192382000.00
depreciation 26504000.00
changeToInventory 522000.00
changeToAccountReceivables 120166000.00
otherCashflowsFromFinancingActivities 634000.00
capitalExpenditures 127722000
changeInWorkingCapital 109702000.00
stockBasedCompensation 9362000.00
otherNonCashItems -461000.00
freeCashFlow 320104000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 587000.00
netIncome 54858000.00
changeInCash -38362000.00
beginPeriodCashFlow 304791000.00
endPeriodCashFlow 266429000.00
totalCashFromOperatingActivities 16816000.00
depreciation 31746000.00
changeToInventory 4698000.00
changeToAccountReceivables -115901000.00
otherCashflowsFromFinancingActivities 272000.00
capitalExpenditures 51776000
changeInWorkingCapital -79050000.00
stockBasedCompensation 4043000.00
otherNonCashItems -4751000.00
freeCashFlow -34960000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 4655000.00
netIncome 40518000.00
changeInCash -67403000.00
beginPeriodCashFlow 372194000.00
endPeriodCashFlow 304791000.00
totalCashFromOperatingActivities 18116000.00
depreciation 25468000.00
changeToInventory -5851000.00
changeToAccountReceivables -71953000.00
otherCashflowsFromFinancingActivities 419000.00
capitalExpenditures 74556000
changeInWorkingCapital -53320000.00
stockBasedCompensation 4583000.00
otherNonCashItems 3394000.00
freeCashFlow -56440000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 2337000.00
netIncome 24252000.00
changeInCash -34887000.00
beginPeriodCashFlow 407081000.00
endPeriodCashFlow 372194000.00
totalCashFromOperatingActivities 15186000.00
depreciation 30236000.00
changeToInventory 940000.00
changeToAccountReceivables -41601000.00
otherCashflowsFromFinancingActivities 925000.00
capitalExpenditures 53166000
changeInWorkingCapital -43652000.00
stockBasedCompensation 3776000.00
otherNonCashItems 270000.00
freeCashFlow -37980000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 4818000.00
netIncome 33587000.00
changeInCash 35611000.00
beginPeriodCashFlow 371470000.00
endPeriodCashFlow 407081000.00
totalCashFromOperatingActivities 103982000.00
depreciation 30320000.00
changeToInventory 616000.00
changeToAccountReceivables -19914000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 66908000
changeInWorkingCapital 31740000.00
stockBasedCompensation 6038000.00
otherNonCashItems 4029000.00
freeCashFlow 37074000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -90909000.00
netIncome 49320000.00
changeInCash -34322000.00
beginPeriodCashFlow 405792000.00
endPeriodCashFlow 371470000.00
totalCashFromOperatingActivities 42780000.00
depreciation 19309000.00
changeToInventory 725000.00
changeToAccountReceivables -23955000.00
otherCashflowsFromFinancingActivities -93128000.00
capitalExpenditures 18958000
changeInWorkingCapital -30304000.00
stockBasedCompensation 2464000.00
otherNonCashItems -3851000.00
freeCashFlow 23822000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 6181000.00
netIncome 21866000.00
changeInCash -640000.00
beginPeriodCashFlow 406432000.00
endPeriodCashFlow 405792000.00
totalCashFromOperatingActivities 8429000.00
depreciation 13889000.00
changeToInventory 2039000.00
changeToAccountReceivables -16115000.00
otherCashflowsFromFinancingActivities 3437000.00
capitalExpenditures 16671000
changeInWorkingCapital -26994000.00
stockBasedCompensation 1771000.00
otherNonCashItems -3646000.00
freeCashFlow -8242000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 971000.00
netIncome 31204000.00
changeInCash 22745000.00
beginPeriodCashFlow 383687000.00
endPeriodCashFlow 406432000.00
totalCashFromOperatingActivities 64049000.00
depreciation 13794000.00
changeToInventory 3335000.00
changeToAccountReceivables 37857000.00
otherCashflowsFromFinancingActivities 494000.00
capitalExpenditures 25394000
changeInWorkingCapital 18595000.00
stockBasedCompensation 1849000.00
otherNonCashItems -1337000.00
freeCashFlow 38655000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -253000.00
netIncome -30458000.00
changeInCash 316412000.00
beginPeriodCashFlow 67275000.00
endPeriodCashFlow 383687000.00
totalCashFromOperatingActivities 41377000.00
depreciation 12545000.00
changeToInventory -1559000.00
changeToAccountReceivables -46891000.00
otherCashflowsFromFinancingActivities -355000.00
capitalExpenditures 12214000
changeInWorkingCapital 5604000.00
stockBasedCompensation 4973000.00
otherNonCashItems 53565000.00
freeCashFlow 29163000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 61000.00
netIncome 22423000.00
changeInCash -242246000.00
beginPeriodCashFlow 309521000.00
endPeriodCashFlow 67275000.00
totalCashFromOperatingActivities 46776000.00
depreciation 12962000.00
changeToInventory 317000.00
changeToAccountReceivables -6751000.00
otherCashflowsFromFinancingActivities -58000.00
capitalExpenditures 6931000
changeInWorkingCapital 5582000.00
stockBasedCompensation 1601000.00
otherNonCashItems 1048000.00
freeCashFlow 39845000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -4471000.00
netIncome 17660000.00
changeInCash 24758000.00
beginPeriodCashFlow 284763000.00
endPeriodCashFlow 309521000.00
totalCashFromOperatingActivities 41929000.00
depreciation 18053000.00
changeToInventory 614000.00
changeToAccountReceivables 2021000.00
otherCashflowsFromFinancingActivities -4644000.00
capitalExpenditures 15716000
changeInWorkingCapital 8265000.00
stockBasedCompensation 1568000.00
otherNonCashItems -1740000.00
freeCashFlow 26213000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 1923000.00
netIncome 7858000.00
changeInCash -19504000.00
beginPeriodCashFlow 304267000.00
endPeriodCashFlow 284763000.00
totalCashFromOperatingActivities -9442000.00
depreciation 12680000.00
changeToInventory -2423000.00
changeToAccountReceivables -16303000.00
otherCashflowsFromFinancingActivities 1306000.00
capitalExpenditures 13591000
changeInWorkingCapital -28609000.00
stockBasedCompensation 1449000.00
otherNonCashItems -4723000.00
freeCashFlow -23033000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalCashFromFinancingActivities -6529000.00
netIncome 18462000.00
changeInCash 80631000.00
beginPeriodCashFlow 223636000.00
endPeriodCashFlow 304267000.00
totalCashFromOperatingActivities 83465000.00
depreciation 14653000.00
changeToInventory -2229000.00
changeToAccountReceivables -571712000.00
otherCashflowsFromFinancingActivities -8225000.00
capitalExpenditures 3677000
changeInWorkingCapital 38314000.00
stockBasedCompensation 4632000.00
otherNonCashItems 2225000.00
freeCashFlow 79788000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 1518000.00
netIncome 12880000.00
changeInCash -17101000.00
beginPeriodCashFlow 240737000.00
endPeriodCashFlow 223636000.00
totalCashFromOperatingActivities -10870000.00
depreciation 15367000.00
changeToInventory 263000.00
changeToAccountReceivables -88495000.00
otherCashflowsFromFinancingActivities -338000.00
capitalExpenditures 9971000
changeInWorkingCapital -51704000.00
stockBasedCompensation 1433000.00
otherNonCashItems -224000.00
freeCashFlow -20841000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 1708000.00
netIncome 3343000.00
changeInCash -13265000.00
beginPeriodCashFlow 254002000.00
endPeriodCashFlow 240737000.00
totalCashFromOperatingActivities -129000.00
depreciation 14906000.00
changeToInventory -759000.00
changeToAccountReceivables -33663000.00
otherCashflowsFromFinancingActivities 1707000.00
capitalExpenditures 16688000
changeInWorkingCapital -18729000.00
stockBasedCompensation 890000.00
otherNonCashItems -792000.00
freeCashFlow -16817000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -9864000.00
netIncome -5128000.00
changeInCash -11558000.00
beginPeriodCashFlow 265560000.00
endPeriodCashFlow 254002000.00
totalCashFromOperatingActivities 9964000.00
depreciation 15453000.00
changeToInventory -4143000.00
changeToAccountReceivables 16916000.00
otherCashflowsFromFinancingActivities -11441000.00
capitalExpenditures 12220000
changeInWorkingCapital 7065000.00
stockBasedCompensation 1238000.00
otherNonCashItems -651000.00
freeCashFlow -2256000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -3795000.00
netIncome 1836000.00
changeInCash 47822000.00
beginPeriodCashFlow 217738000.00
endPeriodCashFlow 265560000.00
totalCashFromOperatingActivities 58622000.00
depreciation 17189000.00
otherCashflowsFromInvestingActivities 8943000.00
dividendsPaid 2109000.00
changeToInventory -834000.00
changeToAccountReceivables -438064000.00
otherCashflowsFromFinancingActivities -1692000.00
capitalExpenditures 8984000
changeInWorkingCapital 36132000.00
stockBasedCompensation 2766000.00
otherNonCashItems 6604000.00
freeCashFlow 49638000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -17461000.00
netIncome 4156000.00
changeInCash 20421000.00
beginPeriodCashFlow 197317000.00
endPeriodCashFlow 217738000.00
totalCashFromOperatingActivities 45826000.00
depreciation 15742000.00
otherCashflowsFromInvestingActivities 8409000.00
changeToInventory 1100000.00
changeToAccountReceivables -15819000.00
otherCashflowsFromFinancingActivities -18906000.00
capitalExpenditures 10495000
changeInWorkingCapital 20820000.00
stockBasedCompensation 1178000.00
otherNonCashItems -340000.00
freeCashFlow 35331000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -933000.00
netIncome -3492000.00
changeInCash 1637000.00
beginPeriodCashFlow 195680000.00
endPeriodCashFlow 197317000.00
totalCashFromOperatingActivities 4981000.00
depreciation 16181000.00
otherCashflowsFromInvestingActivities 6027000.00
changeToInventory -483000.00
changeToAccountReceivables -34859000.00
otherCashflowsFromFinancingActivities -1002000.00
capitalExpenditures 7901000
changeInWorkingCapital -7850000.00
stockBasedCompensation 878000.00
otherNonCashItems -2205000.00
freeCashFlow -2920000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -10813000.00
netIncome -11694000.00
changeInCash 16054000.00
beginPeriodCashFlow 179626000.00
endPeriodCashFlow 195680000.00
totalCashFromOperatingActivities 34651000.00
depreciation 15876000.00
otherCashflowsFromInvestingActivities 3248000.00
changeToInventory -2233000.00
changeToAccountReceivables 39552000.00
otherCashflowsFromFinancingActivities -12511000.00
capitalExpenditures 11591000
changeInWorkingCapital 43128000.00
stockBasedCompensation 900000.00
otherNonCashItems -645000.00
freeCashFlow 23060000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 72962000.00
netIncome -25710000.00
changeInCash 101799000.00
beginPeriodCashFlow 77827000.00
endPeriodCashFlow 179626000.00
totalCashFromOperatingActivities 40434000.00
depreciation 15820000.00
dividendsPaid 11000.00
changeToInventory 1856000.00
changeToAccountReceivables 55929000.00
otherCashflowsFromFinancingActivities 72955000.00
capitalExpenditures 12007000
changeInWorkingCapital 3649000.00
stockBasedCompensation 219000.00
otherNonCashItems 44786000.00
freeCashFlow 28427000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 6188000.00
totalCashFromFinancingActivities -177000.00
netIncome 5399000.00
changeInCash -8288000.00
beginPeriodCashFlow 86115000.00
endPeriodCashFlow 77827000.00
totalCashFromOperatingActivities 3587000.00
depreciation 15759000.00
changeToInventory 1173000.00
otherCashflowsFromFinancingActivities -1844000.00
capitalExpenditures 11459000
changeInWorkingCapital -22329000.00
stockBasedCompensation 811000.00
otherNonCashItems 389000.00
freeCashFlow -7872000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 2945000.00
netIncome -9835000.00
changeInCash 24682000.00
beginPeriodCashFlow 61433000.00
endPeriodCashFlow 86115000.00
totalCashFromOperatingActivities 35870000.00
depreciation 16391000.00
dividendsPaid 232000.00
changeToInventory 366000.00
changeToAccountReceivables -23974000.00
otherCashflowsFromFinancingActivities -328000.00
capitalExpenditures 7624000
changeInWorkingCapital -22721000.00
stockBasedCompensation 62000.00
otherNonCashItems 21724000.00
freeCashFlow 28246000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 880000.00
netIncome -2734000.00
changeInCash 33532000.00
beginPeriodCashFlow 27901000.00
endPeriodCashFlow 61433000.00
totalCashFromOperatingActivities 37292000.00
depreciation 14901000.00
dividendsPaid 2109000.00
changeToInventory -1558000.00
changeToAccountReceivables 44387000.00
otherCashflowsFromFinancingActivities 1058000.00
capitalExpenditures 4853000
changeInWorkingCapital 24503000.00
stockBasedCompensation -2109000.00
otherNonCashItems 676000.00
freeCashFlow 32439000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 1580000.00
totalCashFromFinancingActivities -38822000.00
netIncome -6686000.00
changeInCash 12536000.00
beginPeriodCashFlow 15365000.00
endPeriodCashFlow 27901000.00
totalCashFromOperatingActivities 59503000.00
depreciation 15283000.00
dividendsPaid 930000.00
changeToInventory 1532000.00
changeToAccountReceivables 11378000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities -1463000.00
capitalExpenditures 9650000
changeInWorkingCapital 23765000.00
stockBasedCompensation 7799000.00
otherNonCashItems 1728000.00
freeCashFlow 49853000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 6745000.00
netIncome -8550000.00
changeInCash 10788000.00
beginPeriodCashFlow 4577000.00
endPeriodCashFlow 15365000.00
totalCashFromOperatingActivities 9197000.00
depreciation 15276000.00
otherCashflowsFromInvestingActivities 178000.00
changeToInventory 3949000.00
changeToAccountReceivables 29116000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities 3441000.00
capitalExpenditures 6433000
changeInWorkingCapital -30858000.00
stockBasedCompensation 234000.00
otherNonCashItems 26334000.00
freeCashFlow 2764000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 30175000.00
totalCashFromFinancingActivities 36848000.00
netIncome -622851000.00
changeInCash -1732000.00
beginPeriodCashFlow 6309000.00
endPeriodCashFlow 4577000.00
totalCashFromOperatingActivities -15685000.00
depreciation 15442000.00
changeToInventory -1030000.00
changeToAccountReceivables 31432000.00
otherCashflowsFromFinancingActivities 36040000.00
capitalExpenditures 16623000
changeInWorkingCapital -3950000.00
stockBasedCompensation 445654000.00
otherNonCashItems 172888000.00
freeCashFlow -32308000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 3892000.00
totalCashFromFinancingActivities -79332000.00
netIncome 13225000.00
changeInCash 3508000.00
beginPeriodCashFlow 2779000.00
endPeriodCashFlow 6287000.00
totalCashFromOperatingActivities 123450000.00
depreciation 20819000.00
changeToInventory -1949000.00
changeToAccountReceivables 55406000.00
otherCashflowsFromFinancingActivities -79548000.00
capitalExpenditures 12182000
changeInWorkingCapital 59071000.00
stockBasedCompensation 232000.00
otherNonCashItems 20584000.00
freeCashFlow 111268000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -79332000.00
netIncome 13457000.00
changeInCash 3508000.00
beginPeriodCashFlow 2779000.00
endPeriodCashFlow 6287000.00
totalCashFromOperatingActivities 123450000.00
depreciation 20819000.00
changeToInventory -1949000.00
changeToAccountReceivables 11378000.00
otherCashflowsFromFinancingActivities -40610000.00
capitalExpenditures 12182000
changeInWorkingCapital -66776000.00
freeCashFlow 111268000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 53773000.00
netIncome 26089000.00
changeInCash 7000.00
beginPeriodCashFlow 2772000.00
endPeriodCashFlow 2779000.00
totalCashFromOperatingActivities -4795000.00
depreciation 20397000.00
changeToInventory 2325000.00
otherCashflowsFromFinancingActivities 48873000.00
capitalExpenditures 18443000
changeInWorkingCapital -55999000.00
stockBasedCompensation 234000.00
otherNonCashItems 96000.00
freeCashFlow -23238000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 24663000.00
totalCashFromFinancingActivities -4037000.00
netIncome 16451000.00
changeInCash -3790000.00
beginPeriodCashFlow 6562000.00
endPeriodCashFlow 2772000.00
totalCashFromOperatingActivities 30757000.00
depreciation 19496000.00
changeToInventory -2370000.00
otherCashflowsFromFinancingActivities -8635000.00
capitalExpenditures 25755000
changeInWorkingCapital -1276000.00
stockBasedCompensation 232000.00
otherNonCashItems 655000.00
freeCashFlow 5002000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 8138000.00
totalCashFromFinancingActivities 80965000.00
netIncome 14392000.00
changeInCash -989000.00
beginPeriodCashFlow 18295000.00
endPeriodCashFlow 17306000.00
totalCashFromOperatingActivities 3951000.00
depreciation 16917000.00
changeToInventory 405000.00
changeToAccountReceivables 6457000.00
otherCashflowsFromFinancingActivities 80272000.00
capitalExpenditures 24407000
changeInWorkingCapital -34789000.00
stockBasedCompensation 232000.00
otherNonCashItems 85000.00
freeCashFlow -20456000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 20802000.00
totalCashFromFinancingActivities 80965000.00
netIncome 14392000.00
changeInCash -989000.00
beginPeriodCashFlow 18295000.00
endPeriodCashFlow 17306000.00
totalCashFromOperatingActivities 3951000.00
depreciation 16917000.00
changeToInventory 405000.00
otherCashflowsFromFinancingActivities -85905000.00
capitalExpenditures 24407000
changeInWorkingCapital 57833000.00
freeCashFlow -20456000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 14735000.00
totalCashFromFinancingActivities 144115000.00
netIncome 40692000.00
changeInCash 15922000.00
beginPeriodCashFlow 2373000.00
endPeriodCashFlow 18295000.00
totalCashFromOperatingActivities 22214000.00
depreciation 14972000.00
otherCashflowsFromInvestingActivities 2410000.00
changeToInventory -3436000.00
otherCashflowsFromFinancingActivities 134990000.00
capitalExpenditures 21881000
changeInWorkingCapital -36853000.00
otherNonCashItems -249000.00
freeCashFlow 333000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 11564000.00
totalCashFromFinancingActivities 49700000.00
netIncome 31095000.00
changeInCash 163000.00
beginPeriodCashFlow 2210000.00
endPeriodCashFlow 2373000.00
totalCashFromOperatingActivities 18168000.00
depreciation 12998000.00
otherCashflowsFromInvestingActivities 2410000.00
changeToInventory -1523000.00
otherCashflowsFromFinancingActivities 39256000.00
capitalExpenditures 21380000
changeInWorkingCapital -28374000.00
otherNonCashItems 276000.00
freeCashFlow -3212000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 5516000.00
totalCashFromFinancingActivities 48327000.00
netIncome 19544000.00
changeInCash -8565000.00
beginPeriodCashFlow 10775000.00
endPeriodCashFlow 2210000.00
totalCashFromOperatingActivities 1089000.00
depreciation 12407000.00
otherCashflowsFromInvestingActivities 2410000.00
changeToInventory -1721000.00
otherCashflowsFromFinancingActivities 40061000.00
capitalExpenditures 21942000
changeInWorkingCapital -30816000.00
otherNonCashItems -219000.00
freeCashFlow -20853000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 44800000.00
netIncome 26500000.00
changeInCash -1900000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 13500000.00
depreciation 11900000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 44100000.00
capitalExpenditures 60200000
changeInWorkingCapital -29200000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -46700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 89600000.00
netIncome 19200000.00
changeInCash 89600000.00
beginPeriodCashFlow -76900000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 27600000.00
depreciation 10500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -93800000.00
capitalExpenditures 109700000
changeInWorkingCapital -3300000.00
stockBasedCompensation -100000.00
otherNonCashItems 200000.00
freeCashFlow -82100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 82800000.00
netIncome 4800000.00
changeInCash 82800000.00
beginPeriodCashFlow 115500000.00
endPeriodCashFlow 82800000.00
totalCashFromOperatingActivities 9600000.00
depreciation 7400000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 81400000.00
capitalExpenditures 93700000
changeInWorkingCapital -7100000.00
otherNonCashItems 5000000.00
freeCashFlow -84100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 112300000.00
netIncome 3400000.00
changeInCash 112300000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 115500000.00
totalCashFromOperatingActivities -4400000.00
depreciation 5400000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 106200000
changeInWorkingCapital -14000000.00
otherNonCashItems 100000.00
freeCashFlow -110600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 5800000.00
changeInCash -3200000.00
beginPeriodCashFlow 67900000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 19700000.00
depreciation 4000000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 19100000
changeInWorkingCapital 9900000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 67900000.00
netIncome 6000000.00
changeInCash 67900000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 67900000.00
totalCashFromOperatingActivities -14900000.00
depreciation 3200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 68100000.00
capitalExpenditures 85400000
changeInWorkingCapital -23400000.00
otherNonCashItems -200000.00
freeCashFlow -100300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 20300000.00
netIncome 3000000.00
changeInCash 20300000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 3400000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities 20300000.00
capitalExpenditures 4700000
changeInWorkingCapital -2200000.00
stockBasedCompensation -100000.00
otherNonCashItems 200000.00
freeCashFlow -1300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 18500000.00
netIncome 400000.00
changeInCash 18500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities 100000.00
depreciation 1000000.00
dividendsPaid 8400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -18200000.00
capitalExpenditures 2600000
changeInWorkingCapital -1300000.00
otherNonCashItems -100000.00
freeCashFlow -2500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -4700000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1000000.00
changeToInventory -1400000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1000000
changeInWorkingCapital 2800000.00
otherNonCashItems 2200000.00
freeCashFlow 900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -617191000.00
changeToLiabilities 480332000.00
totalCashflowsFromInvestingActivities -617191000.00
netBorrowings -48428000.00
totalCashFromFinancingActivities -311071000.00
changeToOperatingActivities -30054000.00
netIncome 511643000.00
changeInCash 201327000.00
beginPeriodCashFlow 231887000.00
endPeriodCashFlow 433214000.00
totalCashFromOperatingActivities 1130312000.00
depreciation 644620000.00
otherCashflowsFromInvestingActivities -188409000.00
dividendsPaid 41058000.00
changeToInventory -19333000.00
changeToAccountReceivables -349485000.00
salePurchaseOfStock -127762000.00
otherCashflowsFromFinancingActivities 9205867000.00
changeToNetincome 99615000.00
capitalExpenditures 428782000
cashFlowsOtherOperating -138278000.00
cashAndCashEquivalentsChanges 202050000.00
changeInWorkingCapital -229715000.00
stockBasedCompensation 105600000.00
otherNonCashItems 56111000.00
freeCashFlow 701530000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -109912000.00
changeToLiabilities 142992000.00
totalCashflowsFromInvestingActivities -2898613000.00
netBorrowings 2533162000.00
totalCashFromFinancingActivities 2360877000.00
changeToOperatingActivities -21694000.00
netIncome 491983000.00
changeInCash 45079000.00
beginPeriodCashFlow 186808000.00
endPeriodCashFlow 231887000.00
totalCashFromOperatingActivities 582390000.00
depreciation 420895000.00
otherCashflowsFromInvestingActivities -2402849000.00
dividendsPaid 34022000.00
changeToInventory 1418000.00
changeToAccountReceivables -248452000.00
salePurchaseOfStock -66687000.00
otherCashflowsFromFinancingActivities -84144000.00
changeToNetincome 118789000.00
capitalExpenditures 386719000
cashFlowsOtherOperating -457682000.00
cashAndCashEquivalentsChanges 44654000.00
changeInWorkingCapital -457682000.00
stockBasedCompensation 88259000.00
otherNonCashItems 12864000.00
freeCashFlow 195671000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -893000.00
changeToLiabilities 31199000.00
totalCashflowsFromInvestingActivities -499323000.00
netBorrowings -232891000.00
totalCashFromFinancingActivities -601365000.00
changeToOperatingActivities 61420000.00
netIncome 451959000.00
changeInCash 17063000.00
beginPeriodCashFlow 169745000.00
endPeriodCashFlow 186808000.00
totalCashFromOperatingActivities 1115977000.00
depreciation 301960000.00
otherCashflowsFromInvestingActivities -238378000.00
dividendsPaid 28891000.00
changeToInventory 9860000.00
changeToAccountReceivables 71058000.00
salePurchaseOfStock -247249000.00
otherCashflowsFromFinancingActivities -103423000.00
changeToNetincome 34758000.00
capitalExpenditures 260574000
cashFlowsOtherOperating 322174000.00
cashAndCashEquivalentsChanges 15289000.00
changeInWorkingCapital 327369000.00
stockBasedCompensation 91641000.00
otherNonCashItems 3064000.00
freeCashFlow 855403000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -466000.00
changeToLiabilities 213649000.00
totalCashflowsFromInvestingActivities -617596000.00
netBorrowings 239685000.00
totalCashFromFinancingActivities 177687000.00
changeToOperatingActivities -195725000.00
netIncome 406815000.00
changeInCash 86489000.00
beginPeriodCashFlow 83256000.00
endPeriodCashFlow 169745000.00
totalCashFromOperatingActivities 526551000.00
depreciation 280198000.00
otherCashflowsFromInvestingActivities -355368000.00
dividendsPaid 23236000.00
changeToInventory 52168000.00
changeToAccountReceivables -214580000.00
salePurchaseOfStock -20092000.00
otherCashflowsFromFinancingActivities -20979000.00
changeToNetincome -5527000.00
capitalExpenditures 262270000
cashFlowsOtherOperating -156805000.00
cashAndCashEquivalentsChanges 86642000.00
changeInWorkingCapital -156805000.00
stockBasedCompensation 52013000.00
otherNonCashItems -47751000.00
freeCashFlow 264281000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -32204000.00
changeToLiabilities 247874000.00
totalCashflowsFromInvestingActivities -402670000.00
netBorrowings 445838000.00
totalCashFromFinancingActivities -16570000.00
changeToOperatingActivities -51519000.00
netIncome 296007000.00
changeInCash -60519000.00
beginPeriodCashFlow 143775000.00
endPeriodCashFlow 83256000.00
totalCashFromOperatingActivities 358789000.00
depreciation 246513000.00
otherCashflowsFromInvestingActivities -76871000.00
dividendsPaid 4038000.00
changeToInventory -28131000.00
changeToAccountReceivables -475919000.00
salePurchaseOfStock -443152000.00
otherCashflowsFromFinancingActivities 4504340000.00
changeToNetincome 215532000.00
capitalExpenditures 308043000
cashFlowsOtherOperating -400533000.00
cashAndCashEquivalentsChanges -60451000.00
changeInWorkingCapital -400533000.00
stockBasedCompensation 52484000.00
otherNonCashItems 102344000.00
freeCashFlow 50746000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 8986000.00
changeToLiabilities 167661000.00
totalCashflowsFromInvestingActivities -575825000.00
netBorrowings 298290000.00
totalCashFromFinancingActivities 227764000.00
changeToOperatingActivities -14221000.00
netIncome 318225000.00
changeInCash 26102000.00
beginPeriodCashFlow 112183000.00
endPeriodCashFlow 138285000.00
totalCashFromOperatingActivities 372475000.00
depreciation 216013000.00
otherCashflowsFromInvestingActivities -340160000.00
dividendsPaid 2001000.00
changeToInventory 14110000.00
changeToAccountReceivables -425313000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 2910312000.00
changeToNetincome 78067000.00
capitalExpenditures 244651000
cashFlowsOtherOperating -241180000.00
exchangeRateChanges 1688000.00
cashAndCashEquivalentsChanges 26102000.00
changeInWorkingCapital -241180000.00
stockBasedCompensation 46448000.00
otherNonCashItems 65099000.00
freeCashFlow 127824000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -10309000.00
changeToLiabilities -43434000.00
totalCashflowsFromInvestingActivities -266044000.00
netBorrowings -125136000.00
totalCashFromFinancingActivities -124825000.00
changeToOperatingActivities 12498000.00
netIncome 200440000.00
changeInCash -16588000.00
beginPeriodCashFlow 128771000.00
endPeriodCashFlow 112183000.00
totalCashFromOperatingActivities 380141000.00
depreciation 201925000.00
otherCashflowsFromInvestingActivities -49260000.00
dividendsPaid 761000.00
changeToInventory -9905000.00
changeToAccountReceivables 144877000.00
salePurchaseOfStock 401000.00
otherCashflowsFromFinancingActivities 2747518000.00
changeToNetincome 34330000.00
capitalExpenditures 212555000
cashFlowsOtherOperating -57568000.00
exchangeRateChanges 220000.00
cashAndCashEquivalentsChanges -16588000.00
changeInWorkingCapital -57568000.00
stockBasedCompensation 42843000.00
otherNonCashItems 8196000.00
freeCashFlow 167586000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -6074000.00
changeToLiabilities 138824000.00
totalCashflowsFromInvestingActivities -307113000.00
netBorrowings 406857000.00
totalCashFromFinancingActivities -1217378000.00
changeToOperatingActivities -5808000.00
netIncome 131203000.00
changeInCash -61744000.00
beginPeriodCashFlow 190515000.00
endPeriodCashFlow 128771000.00
totalCashFromOperatingActivities 640525000.00
depreciation 197693000.00
otherCashflowsFromInvestingActivities 734305000.00
dividendsPaid 21228000.00
changeToInventory -33524000.00
changeToAccountReceivables 150470000.00
salePurchaseOfStock -1606361000.00
otherCashflowsFromFinancingActivities 3332588000.00
changeToNetincome -92554000.00
capitalExpenditures 210179000
changeReceivables 101112000.00
cashFlowsOtherOperating 5899000.00
exchangeRateChanges -3154000.00
cashAndCashEquivalentsChanges -61744000.00
changeInWorkingCapital 212311000.00
stockBasedCompensation 36939000.00
otherNonCashItems 81782000.00
freeCashFlow 430346000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 6214000.00
changeToLiabilities -49324000.00
totalCashflowsFromInvestingActivities -542866000.00
netBorrowings 46825000.00
totalCashFromFinancingActivities -58347000.00
changeToOperatingActivities -40401000.00
netIncome 315709000.00
changeInCash -298262000.00
beginPeriodCashFlow 488777000.00
endPeriodCashFlow 190515000.00
totalCashFromOperatingActivities 310824000.00
depreciation 194017000.00
otherCashflowsFromInvestingActivities -247604000.00
dividendsPaid 14432000.00
changeToInventory -4025000.00
changeToAccountReceivables -231974000.00
salePurchaseOfStock -93482000.00
otherCashflowsFromFinancingActivities 931807000.00
changeToNetincome 72975000.00
capitalExpenditures 301728000
changeReceivables -285402000.00
cashFlowsOtherOperating 76494000.00
exchangeRateChanges -7873000.00
cashAndCashEquivalentsChanges -298262000.00
changeInWorkingCapital -375235000.00
stockBasedCompensation 39030000.00
otherNonCashItems 103639000.00
freeCashFlow 9096000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -10032000.00
changeToLiabilities 88745000.00
totalCashflowsFromInvestingActivities -319966000.00
netBorrowings -3777000.00
totalCashFromFinancingActivities -16651000.00
netIncome 421309000.00
changeInCash 94076000.00
beginPeriodCashFlow 394701000.00
endPeriodCashFlow 488777000.00
totalCashFromOperatingActivities 446592000.00
depreciation 161625000.00
otherCashflowsFromInvestingActivities -46376000.00
dividendsPaid 17625000.00
changeToInventory 5986000.00
changeToAccountReceivables -74249000.00
salePurchaseOfStock 1028000.00
otherCashflowsFromFinancingActivities 325635000.00
changeToNetincome -94094000.00
capitalExpenditures 263558000
changeReceivables -121530000.00
cashFlowsOtherOperating -7505000.00
exchangeRateChanges -15899000.00
cashAndCashEquivalentsChanges 94076000.00
changeInWorkingCapital -34304000.00
stockBasedCompensation 35876000.00
otherNonCashItems -121444000.00
freeCashFlow 183034000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -53750000.00
changeToLiabilities 141288000.00
totalCashflowsFromInvestingActivities -321101000.00
netBorrowings -56000.00
totalCashFromFinancingActivities -15344000.00
netIncome 305721000.00
changeInCash 79352000.00
beginPeriodCashFlow 315349000.00
endPeriodCashFlow 394701000.00
totalCashFromOperatingActivities 106217000.00
depreciation 157994000.00
otherCashflowsFromInvestingActivities 249616000.00
dividendsPaid 17970000.00
changeToInventory 26435000.00
changeToAccountReceivables -341825000.00
salePurchaseOfStock 2385000.00
otherCashflowsFromFinancingActivities 1037412000.00
changeToNetincome -28001000.00
capitalExpenditures 210986000
changeReceivables -492311000.00
cashFlowsOtherOperating -12599000.00
exchangeRateChanges 2058000.00
cashAndCashEquivalentsChanges 79352000.00
changeInWorkingCapital -337187000.00
stockBasedCompensation 25990000.00
otherNonCashItems -68834000.00
freeCashFlow -104769000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -39000000.00
changeToLiabilities 293447000.00
totalCashflowsFromInvestingActivities -281217000.00
netBorrowings -5464000.00
totalCashFromFinancingActivities -158733000.00
netIncome 144416000.00
changeInCash -223872000.00
beginPeriodCashFlow 539221000.00
endPeriodCashFlow 315349000.00
totalCashFromOperatingActivities 218030000.00
depreciation 146021000.00
otherCashflowsFromInvestingActivities -70212000.00
dividendsPaid 0.00
changeToInventory -18529000.00
changeToAccountReceivables -289642000.00
salePurchaseOfStock -149547000.00
otherCashflowsFromFinancingActivities -3506000.00
changeToNetincome 30514000.00
capitalExpenditures 172005000
changeReceivables -377677000.00
cashFlowsOtherOperating 10352000.00
exchangeRateChanges -1952000.00
cashAndCashEquivalentsChanges -223872000.00
changeInWorkingCapital -92407000.00
stockBasedCompensation 21618000.00
otherNonCashItems -8635000.00
freeCashFlow 46025000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities -13125000.00
totalCashflowsFromInvestingActivities -254253000.00
netBorrowings -146005000.00
totalCashFromFinancingActivities -145705000.00
netIncome 155557000.00
changeInCash -160408000.00
beginPeriodCashFlow 699629000.00
endPeriodCashFlow 539221000.00
totalCashFromOperatingActivities 240258000.00
depreciation 146075000.00
otherCashflowsFromInvestingActivities -104600000.00
dividendsPaid 0.00
changeToInventory -17127000.00
changeToAccountReceivables -76829000.00
salePurchaseOfStock 534000.00
otherCashflowsFromFinancingActivities 1483000.00
changeToNetincome 61497000.00
capitalExpenditures 149653000
changeReceivables -75017000.00
cashFlowsOtherOperating -7477000.00
exchangeRateChanges -708000.00
cashAndCashEquivalentsChanges -160408000.00
changeInWorkingCapital -117543000.00
stockBasedCompensation 23048000.00
otherNonCashItems -3309000.00
freeCashFlow 90605000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities -219222000.00
totalCashflowsFromInvestingActivities -119682000.00
netBorrowings 2015000.00
totalCashFromFinancingActivities 1481000.00
netIncome 163535000.00
changeInCash 261728000.00
beginPeriodCashFlow 437901000.00
endPeriodCashFlow 699629000.00
totalCashFromOperatingActivities 376898000.00
depreciation 125814000.00
otherCashflowsFromInvestingActivities 45298000.00
dividendsPaid 0.00
changeToInventory 7536000.00
changeToAccountReceivables 29055000.00
salePurchaseOfStock 975000.00
otherCashflowsFromFinancingActivities 4782000.00
changeToNetincome 59476000.00
capitalExpenditures 164980000
changeReceivables 259072000.00
cashFlowsOtherOperating -10580000.00
exchangeRateChanges 3031000.00
cashAndCashEquivalentsChanges 261728000.00
changeInWorkingCapital 36806000.00
stockBasedCompensation 19875000.00
otherNonCashItems 3957000.00
freeCashFlow 211918000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 8237000.00
netIncome 166741000.00
changeInCash 30820000.00
beginPeriodCashFlow 407081000.00
endPeriodCashFlow 437901000.00
totalCashFromOperatingActivities 242500000.00
depreciation 113954000.00
changeToInventory 309000.00
changeToAccountReceivables -55507000.00
otherCashflowsFromFinancingActivities 2250000.00
capitalExpenditures 200207000
changeInWorkingCapital -66320000.00
stockBasedCompensation 9362000.00
otherNonCashItems 10854000.00
freeCashFlow 42293000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -78939000.00
netIncome 135977000.00
changeInCash 23394000.00
beginPeriodCashFlow 383687000.00
endPeriodCashFlow 407081000.00
totalCashFromOperatingActivities 219240000.00
depreciation 77312000.00
changeToInventory 6715000.00
changeToAccountReceivables -2266000.00
salePurchaseOfStock -875000.00
otherCashflowsFromFinancingActivities -88352000.00
capitalExpenditures 127931000
changeInWorkingCapital -6963000.00
stockBasedCompensation 9362000.00
otherNonCashItems -2045000.00
freeCashFlow 91309000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -2740000.00
netIncome 17483000.00
changeInCash 79420000.00
beginPeriodCashFlow 304267000.00
endPeriodCashFlow 383687000.00
totalCashFromOperatingActivities 120640000.00
depreciation 56240000.00
changeToInventory -3051000.00
changeToAccountReceivables -54443000.00
otherCashflowsFromFinancingActivities -3751000.00
capitalExpenditures 48452000
changeInWorkingCapital -9158000.00
stockBasedCompensation 6038000.00
otherNonCashItems 51703000.00
freeCashFlow 72188000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalCashFromFinancingActivities -13167000.00
netIncome 29557000.00
changeInCash 38707000.00
beginPeriodCashFlow 265560000.00
endPeriodCashFlow 304267000.00
totalCashFromOperatingActivities 82430000.00
depreciation 60379000.00
changeToInventory -6868000.00
otherCashflowsFromFinancingActivities -18297000.00
capitalExpenditures 42556000
changeInWorkingCapital -25054000.00
stockBasedCompensation 5503000.00
otherNonCashItems 3248000.00
freeCashFlow 39874000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -33002000.00
netIncome -9194000.00
changeInCash 85934000.00
beginPeriodCashFlow 179626000.00
endPeriodCashFlow 265560000.00
totalCashFromOperatingActivities 144080000.00
depreciation 64988000.00
otherCashflowsFromInvestingActivities 8943000.00
dividendsPaid 2109000.00
changeToInventory -2450000.00
changeToAccountReceivables -380350000.00
otherCashflowsFromFinancingActivities -34111000.00
capitalExpenditures 38971000
changeInWorkingCapital 92230000.00
stockBasedCompensation 2766000.00
otherNonCashItems 6370000.00
freeCashFlow 105109000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 76610000.00
netIncome -32880000.00
changeInCash 151725000.00
beginPeriodCashFlow 27901000.00
endPeriodCashFlow 179626000.00
totalCashFromOperatingActivities 117183000.00
depreciation 62871000.00
dividendsPaid 2109000.00
changeToInventory 1837000.00
changeToAccountReceivables -4881000.00
otherCashflowsFromFinancingActivities 71598000.00
capitalExpenditures 35943000
changeInWorkingCapital -16898000.00
stockBasedCompensation 2766000.00
otherNonCashItems 63792000.00
freeCashFlow 81240000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 1580000.00
totalCashFromFinancingActivities -29761000.00
netIncome -628053000.00
changeInCash 21614000.00
beginPeriodCashFlow 6287000.00
endPeriodCashFlow 27901000.00
totalCashFromOperatingActivities 121522000.00
depreciation 60576000.00
dividendsPaid 11000.00
changeToInventory -593000.00
changeToAccountReceivables 55929000.00
salePurchaseOfStock -11725000.00
otherCashflowsFromFinancingActivities -4163000.00
capitalExpenditures 49454000
changeInWorkingCapital 28568000.00
stockBasedCompensation 8497000.00
otherNonCashItems 645829000.00
freeCashFlow 72068000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 776000.00
netIncome 84836000.00
changeInCash -11019000.00
beginPeriodCashFlow 17306000.00
endPeriodCashFlow 6287000.00
totalCashFromOperatingActivities 210026000.00
depreciation 79374000.00
changeToInventory -3636000.00
changeToAccountReceivables 11378000.00
salePurchaseOfStock -15307000.00
otherCashflowsFromFinancingActivities 1417000.00
capitalExpenditures 84982000
changeInWorkingCapital 13445000.00
stockBasedCompensation 930000.00
otherNonCashItems 21435000.00
freeCashFlow 125044000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 20802000.00
totalCashFromFinancingActivities 323107000.00
netIncome 105723000.00
changeInCash 6531000.00
beginPeriodCashFlow 10775000.00
endPeriodCashFlow 17306000.00
totalCashFromOperatingActivities 45422000.00
depreciation 57294000.00
changeToInventory -6275000.00
otherCashflowsFromFinancingActivities 294579000.00
capitalExpenditures 89610000
changeInWorkingCapital -130832000.00
otherNonCashItems -107000.00
freeCashFlow -44188000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 329500000.00
netIncome 53900000.00
changeInCash 7600000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 46300000.00
depreciation 35200000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 42900000.00
capitalExpenditures 369800000
changeInWorkingCapital -53600000.00
stockBasedCompensation 5000000.00
otherNonCashItems 200000.00
freeCashFlow -323500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 103500000.00
netIncome 15200000.00
changeInCash 103500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 8300000.00
depreciation 10600000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 57900000.00
capitalExpenditures 111800000
changeInWorkingCapital -17000000.00
otherNonCashItems -100000.00
freeCashFlow -103500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 2500000.00
changeInCash 1100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 5000000.00
depreciation 3300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 6400000
changeInWorkingCapital -1200000.00
otherNonCashItems 400000.00
freeCashFlow -1400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 351047000.00
minorityInterest -689000.00
netIncome 272836000.00
sellingGeneralAdministrative 386538000.00
grossProfit 847324000.00
reconciledDepreciation 71361000.00
ebit 399381000.00
ebitda 470742000.00
depreciationAndAmortization 71361000.00
operatingIncome 400329000.00
otherOperatingExpenses 5231397000.00
interestExpense 47531000.00
taxProvision 77522000.00
interestIncome 1993000.00
netInterestIncome -45538000.00
incomeTaxExpense 77522000.00
totalRevenue 5620822000.00
totalOperatingExpenses 457899000.00
costOfRevenue 4773498000.00
totalOtherIncomeExpenseNet 7160000.00
netIncomeFromContinuingOps 273525000.00
netIncomeApplicableToCommonShares 272836000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 235951000.00
minorityInterest 685000.00
netIncome 165899000.00
sellingGeneralAdministrative 384171000.00
grossProfit 724099000.00
reconciledDepreciation 70025000.00
ebit 284140000.00
ebitda 354165000.00
depreciationAndAmortization 70025000.00
nonOperatingIncomeNetOther 4867000.00
operatingIncome 279273000.00
otherOperatingExpenses 4778707000.00
interestExpense 48189000.00
taxProvision 69367000.00
interestIncome 1448000.00
netInterestIncome -46741000.00
incomeTaxExpense 69367000.00
totalRevenue 5048610000.00
totalOperatingExpenses 454196000.00
costOfRevenue 4324511000.00
totalOtherIncomeExpenseNet 12789000.00
netIncomeFromContinuingOps 166584000.00
netIncomeApplicableToCommonShares 165899000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 93549000.00
minorityInterest 1924000.00
netIncome 95046000.00
sellingGeneralAdministrative 384552000.00
grossProfit 573195000.00
reconciledDepreciation 72403000.00
ebit 125860000.00
ebitda 207645000.00
depreciationAndAmortization 81785000.00
nonOperatingIncomeNetOther 9382000.00
operatingIncome 125860000.00
otherOperatingExpenses 4312586000.00
interestExpense 41693000.00
taxProvision -3421000.00
interestIncome 39355000.00
netInterestIncome -40177000.00
incomeTaxExpense -3421000.00
totalRevenue 4428826000.00
totalOperatingExpenses 456955000.00
costOfRevenue 3855631000.00
totalOtherIncomeExpenseNet -32311000.00
netIncomeFromContinuingOps 96970000.00
netIncomeApplicableToCommonShares 95046000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 245684000.00
minorityInterest -11567000.00
netIncome 162572000.00
sellingGeneralAdministrative 341130000.00
grossProfit 667564000.00
reconciledDepreciation 135357000.00
ebit 259395000.00
ebitda 358269000.00
depreciationAndAmortization 98874000.00
nonOperatingIncomeNetOther 23719000.00
operatingIncome 259395000.00
otherOperatingExpenses 4153314000.00
interestExpense 37430000.00
taxProvision 71545000.00
interestIncome 35551000.00
netInterestIncome -35551000.00
nonRecurring 11657000.00
incomeTaxExpense 71545000.00
totalRevenue 4416618000.00
totalOperatingExpenses 404260000.00
costOfRevenue 3749054000.00
totalOtherIncomeExpenseNet -13711000.00
netIncomeFromContinuingOps 174139000.00
netIncomeApplicableToCommonShares 162572000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 229206000.00
minorityInterest 360000.00
netIncome 155956000.00
sellingGeneralAdministrative 345525000.00
grossProfit 688830000.00
reconciledDepreciation 140654000.00
ebit 286791000.00
ebitda 327995000.00
depreciationAndAmortization 41204000.00
nonOperatingIncomeNetOther -24019000.00
operatingIncome 286791000.00
otherOperatingExpenses 4185523000.00
interestExpense 33566000.00
taxProvision 72890000.00
interestIncome 33130000.00
netInterestIncome -33130000.00
incomeTaxExpense 72890000.00
totalRevenue 4459757000.00
totalOperatingExpenses 414596000.00
costOfRevenue 3770927000.00
totalOtherIncomeExpenseNet -57585000.00
netIncomeFromContinuingOps 156316000.00
netIncomeApplicableToCommonShares 155956000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 137412000.00
minorityInterest 8140000.00
netIncome 88020000.00
sellingGeneralAdministrative 324054000.00
grossProfit 624590000.00
reconciledDepreciation 181904000.00
ebit 208356000.00
ebitda 351564000.00
depreciationAndAmortization 143208000.00
nonOperatingIncomeNetOther -42305000.00
operatingIncome 208356000.00
otherOperatingExpenses 4038603000.00
interestExpense 28639000.00
taxProvision 41252000.00
interestIncome 222000.00
netInterestIncome -28417000.00
nonRecurring 2800000.00
incomeTaxExpense 41252000.00
totalRevenue 4232003000.00
totalOperatingExpenses 431190000.00
costOfRevenue 3607413000.00
totalOtherIncomeExpenseNet -70944000.00
netIncomeFromContinuingOps 96160000.00
netIncomeApplicableToCommonShares 88020000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 91584000.00
minorityInterest 387000.00
netIncome 84641000.00
sellingGeneralAdministrative 330056000.00
grossProfit 548171000.00
reconciledDepreciation 186705000.00
ebit 117516000.00
ebitda 308186000.00
depreciationAndAmortization 190670000.00
nonOperatingIncomeNetOther -1204000.00
operatingIncome 117516000.00
otherOperatingExpenses 3857992000.00
interestExpense 24728000.00
taxProvision 6556000.00
interestIncome 69000.00
netInterestIncome -24659000.00
incomeTaxExpense 6556000.00
totalRevenue 3965525000.00
totalOperatingExpenses 440638000.00
costOfRevenue 3417354000.00
totalOtherIncomeExpenseNet -25932000.00
netIncomeFromContinuingOps 85028000.00
netIncomeApplicableToCommonShares 84641000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 120957000.00
minorityInterest -1498000.00
netIncome 104797000.00
sellingGeneralAdministrative 367648000.00
grossProfit 597982000.00
reconciledDepreciation 99948000.00
ebit 158531000.00
ebitda 258479000.00
depreciationAndAmortization 99948000.00
nonOperatingIncomeNetOther 6949000.00
operatingIncome 140064000.00
otherOperatingExpenses 3793152000.00
interestExpense 26056000.00
taxProvision 14662000.00
interestIncome 96000.00
netInterestIncome -25960000.00
nonRecurring 3424000.00
incomeTaxExpense 14662000.00
totalRevenue 3923538000.00
totalOperatingExpenses 467596000.00
costOfRevenue 3325556000.00
totalOtherIncomeExpenseNet 16531000.00
netIncomeFromContinuingOps 106295000.00
netIncomeApplicableToCommonShares 104797000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 236979000.00
minorityInterest 1033000.00
netIncome 174365000.00
sellingGeneralAdministrative 274059000.00
grossProfit 534676000.00
reconciledDepreciation 84388000.00
ebit 253451000.00
ebitda 337839000.00
depreciationAndAmortization 84388000.00
nonOperatingIncomeNetOther 6161000.00
operatingIncome 248077000.00
otherOperatingExpenses 3116220000.00
interestExpense 17259000.00
taxProvision 61581000.00
interestIncome 17187000.00
netInterestIncome -17187000.00
incomeTaxExpense 61581000.00
totalRevenue 3353278000.00
totalOperatingExpenses 297618000.00
costOfRevenue 2818602000.00
totalOtherIncomeExpenseNet 17108000.00
netIncomeFromContinuingOps 175398000.00
netIncomeApplicableToCommonShares 174365000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 159922000.00
minorityInterest 3062000.00
netIncome 117033000.00
sellingGeneralAdministrative 270110000.00
grossProfit 447711000.00
reconciledDepreciation 84048000.00
ebit 175140000.00
ebitda 196431000.00
depreciationAndAmortization 21291000.00
nonOperatingIncomeNetOther 11380000.00
operatingIncome 161651000.00
otherOperatingExpenses 2843506000.00
interestExpense 13109000.00
taxProvision 40951000.00
interestIncome 2909000.00
netInterestIncome -10200000.00
nonRecurring 2319000.00
incomeTaxExpense 40951000.00
totalRevenue 2999816000.00
totalOperatingExpenses 291401000.00
costOfRevenue 2552105000.00
totalOtherIncomeExpenseNet 13812000.00
netIncomeFromContinuingOps 118971000.00
netIncomeApplicableToCommonShares 117033000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 105043000.00
minorityInterest 1558000.00
netIncome 89761000.00
sellingGeneralAdministrative 265775000.00
grossProfit 372890000.00
reconciledDepreciation 83462000.00
ebit 117155000.00
ebitda 138510000.00
depreciationAndAmortization 21355000.00
nonOperatingIncomeNetOther 3789000.00
operatingIncome 113729000.00
otherOperatingExpenses 2595398000.00
interestExpense 12475000.00
taxProvision 13724000.00
interestIncome 117000.00
netInterestIncome -12358000.00
incomeTaxExpense 13724000.00
totalRevenue 2703581000.00
totalOperatingExpenses 264707000.00
costOfRevenue 2330691000.00
totalOtherIncomeExpenseNet 9218000.00
netIncomeFromContinuingOps 91319000.00
netIncomeApplicableToCommonShares 89761000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 171722000.00
minorityInterest 1910000.00
netIncome 170051000.00
sellingGeneralAdministrative 265775000.00
grossProfit 465873000.00
reconciledDepreciation 81406000.00
ebit 191429000.00
ebitda 212759000.00
depreciationAndAmortization 21330000.00
nonOperatingIncomeNetOther 7523000.00
operatingIncome 175503000.00
otherOperatingExpenses 2733417000.00
interestExpense 11304000.00
taxProvision -239000.00
interestIncome 1335000.00
netInterestIncome -9969000.00
nonRecurring 8282000.00
incomeTaxExpense -239000.00
totalRevenue 2912185000.00
totalOperatingExpenses 287105000.00
costOfRevenue 2446312000.00
totalOtherIncomeExpenseNet 2923000.00
netIncomeFromContinuingOps 171961000.00
netIncomeApplicableToCommonShares 170051000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 234177000.00
minorityInterest 787000.00
netIncome 162913000.00
sellingGeneralAdministrative 250654000.00
grossProfit 507514000.00
reconciledDepreciation 75931000.00
ebit 245304000.00
ebitda 264991000.00
depreciationAndAmortization 19687000.00
nonOperatingIncomeNetOther 3011000.00
operatingIncome 242215000.00
otherOperatingExpenses 2782988000.00
interestExpense 11049000.00
taxProvision 70477000.00
interestIncome 10969000.00
netInterestIncome -10969000.00
incomeTaxExpense 70477000.00
totalRevenue 3020161000.00
totalOperatingExpenses 270341000.00
costOfRevenue 2512647000.00
totalOtherIncomeExpenseNet 7973000.00
netIncomeFromContinuingOps 163700000.00
netIncomeApplicableToCommonShares 162913000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 107784000.00
minorityInterest 849000.00
netIncome 73946000.00
sellingGeneralAdministrative 227852000.00
grossProfit 355264000.00
reconciledDepreciation 72305000.00
ebit 114200000.00
ebitda 131979000.00
depreciationAndAmortization 17779000.00
nonOperatingIncomeNetOther 3522000.00
operatingIncome 112916000.00
otherOperatingExpenses 2396598000.00
interestExpense 8654000.00
taxProvision 32989000.00
interestIncome 275000.00
netInterestIncome -8379000.00
incomeTaxExpense 32989000.00
totalRevenue 2506231000.00
totalOperatingExpenses 245631000.00
costOfRevenue 2150967000.00
totalOtherIncomeExpenseNet 6530000.00
netIncomeFromContinuingOps 74795000.00
netIncomeApplicableToCommonShares 73946000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 57663000.00
minorityInterest 2817000.00
netIncome 38686000.00
sellingGeneralAdministrative 230793000.00
grossProfit 332196000.00
reconciledDepreciation 72318000.00
ebit 74427000.00
ebitda 92335000.00
depreciationAndAmortization 17908000.00
nonOperatingIncomeNetOther -9068000.00
operatingIncome 80737000.00
otherOperatingExpenses 2680600000.00
interestExpense 14006000.00
taxProvision 16160000.00
interestIncome 759000.00
netInterestIncome -13247000.00
incomeTaxExpense 16160000.00
totalRevenue 2764095000.00
totalOperatingExpenses 248701000.00
costOfRevenue 2431899000.00
totalOtherIncomeExpenseNet -12585000.00
netIncomeFromContinuingOps 41503000.00
netIncomeApplicableToCommonShares 38686000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 145933000.00
minorityInterest 2155000.00
netIncome 118144000.00
sellingGeneralAdministrative 255129000.00
grossProfit 443321000.00
reconciledDepreciation 78065000.00
ebit 183989000.00
ebitda 205536000.00
depreciationAndAmortization 21547000.00
nonOperatingIncomeNetOther 17344000.00
operatingIncome 147413000.00
otherOperatingExpenses 2946155000.00
interestExpense 18824000.00
taxProvision 25634000.00
interestIncome 165000.00
netInterestIncome -18659000.00
nonRecurring 13892000.00
incomeTaxExpense 25634000.00
totalRevenue 3112800000.00
totalOperatingExpenses 276676000.00
costOfRevenue 2669479000.00
totalOtherIncomeExpenseNet -2053000.00
netIncomeFromContinuingOps 120299000.00
netIncomeApplicableToCommonShares 118144000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 191928000.00
minorityInterest 954000.00
netIncome 136068000.00
sellingGeneralAdministrative 245010000.00
grossProfit 473445000.00
reconciledDepreciation 70826000.00
ebit 214074000.00
ebitda 229338000.00
depreciationAndAmortization 15264000.00
nonOperatingIncomeNetOther 903000.00
operatingIncome 209394000.00
otherOperatingExpenses 3139724000.00
interestExpense 18369000.00
taxProvision 54906000.00
interestIncome 186000.00
netInterestIncome -18183000.00
incomeTaxExpense 54906000.00
totalRevenue 3352895000.00
totalOperatingExpenses 260274000.00
costOfRevenue 2879450000.00
totalOtherIncomeExpenseNet -3060000.00
netIncomeFromContinuingOps 137022000.00
netIncomeApplicableToCommonShares 136068000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 69547000.00
minorityInterest 1115000.00
netIncome 27344000.00
sellingGeneralAdministrative 223944000.00
grossProfit 319505000.00
reconciledDepreciation 66421000.00
ebit 89739000.00
ebitda 102349000.00
depreciationAndAmortization 12610000.00
nonOperatingIncomeNetOther 6788000.00
operatingIncome 78580000.00
otherOperatingExpenses 2756248000.00
interestExpense 15821000.00
taxProvision 41088000.00
interestIncome 267000.00
netInterestIncome -15554000.00
incomeTaxExpense 41088000.00
totalRevenue 2839199000.00
totalOperatingExpenses 236554000.00
costOfRevenue 2519694000.00
totalOtherIncomeExpenseNet 2150000.00
netIncomeFromContinuingOps 28459000.00
netIncomeApplicableToCommonShares 27344000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 164879000.00
minorityInterest 547000.00
netIncome 120488000.00
sellingGeneralAdministrative 231908000.00
grossProfit 363981000.00
reconciledDepreciation 64886000.00
ebit 178671000.00
ebitda 191341000.00
depreciationAndAmortization 12670000.00
nonOperatingIncomeNetOther 59268000.00
operatingIncome 119487000.00
otherOperatingExpenses 2687856000.00
interestExpense 13876000.00
taxProvision 43844000.00
interestIncome 13567000.00
netInterestIncome -13567000.00
incomeTaxExpense 43844000.00
totalRevenue 2807259000.00
totalOperatingExpenses 244578000.00
costOfRevenue 2443278000.00
totalOtherIncomeExpenseNet 59043000.00
netIncomeFromContinuingOps 121035000.00
netIncomeApplicableToCommonShares 120488000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128791000.00
minorityInterest 3013000.00
netIncome 56816000.00
sellingGeneralAdministrative 212008000.00
grossProfit 419715000.00
reconciledDepreciation 64682000.00
ebit 186361000.00
ebitda 198820000.00
depreciationAndAmortization 12459000.00
nonOperatingIncomeNetOther -8887000.00
operatingIncome 149448000.00
otherOperatingExpenses 2916970000.00
interestExpense 11770000.00
extraordinaryItems 6295000.00
nonRecurring 49375000.00
otherItems 0.00
incomeTaxExpense 71000000.00
totalRevenue 3112218000.00
totalOperatingExpenses 224467000.00
costOfRevenue 2692503000.00
totalOtherIncomeExpenseNet -55114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21785000.00
netIncomeApplicableToCommonShares 56816000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168166000.00
minorityInterest 348000.00
netIncome 124551000.00
sellingGeneralAdministrative 224040000.00
grossProfit 425830000.00
reconciledDepreciation 62166000.00
ebit 175991000.00
ebitda 186614000.00
depreciationAndAmortization 10623000.00
nonOperatingIncomeNetOther -15176000.00
operatingIncome 192561000.00
otherOperatingExpenses 2794114000.00
interestExpense 9219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43267000.00
totalRevenue 2985281000.00
totalOperatingExpenses 234663000.00
costOfRevenue 2559451000.00
totalOtherIncomeExpenseNet -14104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124899000.00
netIncomeApplicableToCommonShares 124551000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104095000.00
minorityInterest 300000.00
netIncome 74365000.00
sellingGeneralAdministrative 206104000.00
grossProfit 333371000.00
reconciledDepreciation 60541000.00
ebit 106994000.00
ebitda 117501000.00
depreciationAndAmortization 10507000.00
nonOperatingIncomeNetOther -9766000.00
operatingIncome 123039000.00
otherOperatingExpenses 2539588000.00
interestExpense 9178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29389000.00
totalRevenue 2656348000.00
totalOperatingExpenses 216611000.00
costOfRevenue 2322977000.00
totalOtherIncomeExpenseNet -4147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74706000.00
netIncomeApplicableToCommonShares 74365000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56614000.00
minorityInterest -1000000.00
netIncome 37614000.00
sellingGeneralAdministrative 215422000.00
grossProfit 301048000.00
reconciledDepreciation 59124000.00
ebit 63392000.00
ebitda 73797000.00
depreciationAndAmortization 10405000.00
nonOperatingIncomeNetOther -11829000.00
operatingIncome 75221000.00
otherOperatingExpenses 2342355000.00
interestExpense 6778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18003000.00
totalRevenue 2417576000.00
totalOperatingExpenses 225827000.00
costOfRevenue 2116528000.00
totalOtherIncomeExpenseNet -11975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74617000.00
netIncomeApplicableToCommonShares 37614000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45925000.00
minorityInterest 2074000.00
netIncome 113561000.00
sellingGeneralAdministrative 206264000.00
grossProfit 322876000.00
reconciledDepreciation 58209000.00
ebit 105463000.00
ebitda 115633000.00
depreciationAndAmortization 10170000.00
nonOperatingIncomeNetOther -979000.00
operatingIncome 53556000.00
otherOperatingExpenses 2372185000.00
interestExpense 6652000.00
extraordinaryItems 0.00
nonRecurring 58057000.00
otherItems 0.00
incomeTaxExpense -69651000.00
totalRevenue 2478627000.00
totalOperatingExpenses 216434000.00
costOfRevenue 2155751000.00
totalOtherIncomeExpenseNet -54050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115576000.00
netIncomeApplicableToCommonShares 113561000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132195000.00
minorityInterest 500000.00
netIncome 89313000.00
sellingGeneralAdministrative 201224000.00
grossProfit 350631000.00
reconciledDepreciation 57405000.00
ebit 138253000.00
ebitda 147232000.00
depreciationAndAmortization 8979000.00
nonOperatingIncomeNetOther -2175000.00
operatingIncome 140428000.00
otherOperatingExpenses 2468879000.00
interestExpense 6058000.00
extraordinaryItems 0.00
nonRecurring 348342000.00
otherItems 0.00
incomeTaxExpense 42346000.00
totalRevenue 2609307000.00
totalOperatingExpenses 210203000.00
costOfRevenue 2258676000.00
totalOtherIncomeExpenseNet -2371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89849000.00
netIncomeApplicableToCommonShares 89313000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104605000.00
minorityInterest 500000.00
netIncome 63837000.00
sellingGeneralAdministrative 185880000.00
grossProfit 302165000.00
reconciledDepreciation 51144000.00
ebit 108876000.00
ebitda 115370000.00
depreciationAndAmortization 6494000.00
nonOperatingIncomeNetOther -915000.00
operatingIncome 109791000.00
otherOperatingExpenses 2090583000.00
interestExpense 4271000.00
extraordinaryItems 0.00
nonRecurring -232228000.00
otherItems 0.00
incomeTaxExpense 40245000.00
totalRevenue 2200374000.00
totalOperatingExpenses 192374000.00
costOfRevenue 1898209000.00
totalOtherIncomeExpenseNet -1079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64360000.00
netIncomeApplicableToCommonShares 63837000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71032000.00
minorityInterest 173000.00
netIncome 48267000.00
sellingGeneralAdministrative 184552000.00
grossProfit 266188000.00
reconciledDepreciation 49255000.00
ebit 74997000.00
ebitda 81559000.00
depreciationAndAmortization 6562000.00
nonOperatingIncomeNetOther -77000.00
operatingIncome 75074000.00
otherOperatingExpenses 2103096000.00
interestExpense 3965000.00
extraordinaryItems 0.00
nonRecurring 58057000.00
otherItems 0.00
incomeTaxExpense 22592000.00
totalRevenue 2178170000.00
totalOperatingExpenses 191114000.00
costOfRevenue 1911982000.00
totalOtherIncomeExpenseNet -364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48440000.00
netIncomeApplicableToCommonShares 48267000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113897000.00
minorityInterest 775000.00
netIncome 87583000.00
sellingGeneralAdministrative 173882000.00
grossProfit 307688000.00
reconciledDepreciation 51588000.00
ebit 125850000.00
ebitda 133805000.00
depreciationAndAmortization 7955000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 117887000.00
otherOperatingExpenses 1977115000.00
interestExpense 3989000.00
extraordinaryItems 0.00
nonRecurring 7964000.00
otherItems 0.00
incomeTaxExpense 24592000.00
totalRevenue 2102966000.00
totalOperatingExpenses 181837000.00
costOfRevenue 1795278000.00
totalOtherIncomeExpenseNet -8357000.00
discontinuedOperations -947000.00
netIncomeFromContinuingOps 89305000.00
netIncomeApplicableToCommonShares 87583000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128063000.00
minorityInterest 410000.00
netIncome 73742000.00
sellingGeneralAdministrative 164325000.00
grossProfit 302582000.00
reconciledDepreciation 50772000.00
ebit 131789000.00
ebitda 139883000.00
depreciationAndAmortization 8094000.00
nonOperatingIncomeNetOther 1626000.00
operatingIncome 130163000.00
otherOperatingExpenses 1912023000.00
interestExpense 3726000.00
extraordinaryItems 0.00
nonRecurring 47784000.00
otherItems 0.00
incomeTaxExpense 54516000.00
totalRevenue 2042186000.00
totalOperatingExpenses 172419000.00
costOfRevenue 1739604000.00
totalOtherIncomeExpenseNet 752000.00
discontinuedOperations 605000.00
netIncomeFromContinuingOps 73547000.00
netIncomeApplicableToCommonShares 73742000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31424000.00
minorityInterest 167000.00
netIncome 16562000.00
sellingGeneralAdministrative 156607000.00
grossProfit 200217000.00
reconciledDepreciation 50900000.00
ebit 35007000.00
ebitda 43148000.00
depreciationAndAmortization 8141000.00
nonOperatingIncomeNetOther -462000.00
operatingIncome 35469000.00
otherOperatingExpenses 1756961000.00
interestExpense 3583000.00
extraordinaryItems 0.00
nonRecurring -31856000.00
otherItems 0.00
incomeTaxExpense 14695000.00
totalRevenue 1792430000.00
totalOperatingExpenses 164748000.00
costOfRevenue 1592213000.00
totalOtherIncomeExpenseNet -1103000.00
discontinuedOperations -2420000.00
netIncomeFromContinuingOps 16729000.00
netIncomeApplicableToCommonShares 16562000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34302000.00
minorityInterest 363000.00
netIncome 20496000.00
sellingGeneralAdministrative 158524000.00
grossProfit 203313000.00
reconciledDepreciation 48665000.00
ebit 37891000.00
ebitda 45386000.00
depreciationAndAmortization 7495000.00
nonOperatingIncomeNetOther 597000.00
operatingIncome 37294000.00
otherOperatingExpenses 1676443000.00
interestExpense 3589000.00
extraordinaryItems 0.00
nonRecurring 7964000.00
otherItems 0.00
incomeTaxExpense 13443000.00
totalRevenue 1713737000.00
totalOperatingExpenses 166019000.00
costOfRevenue 1510424000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 605000.00
netIncomeFromContinuingOps 20859000.00
netIncomeApplicableToCommonShares 20496000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 504000.00
minorityInterest 192000.00
netIncome -5074000.00
sellingGeneralAdministrative 151790000.00
grossProfit 223039000.00
reconciledDepreciation 50637000.00
ebit 61883000.00
ebitda 71057000.00
depreciationAndAmortization 9174000.00
nonOperatingIncomeNetOther -194000.00
operatingIncome 3624000.00
otherOperatingExpenses 1837197000.00
interestExpense 2928000.00
extraordinaryItems 0.00
nonRecurring 58451000.00
otherItems 0.00
incomeTaxExpense 2898000.00
totalRevenue 1899272000.00
totalOperatingExpenses 160964000.00
costOfRevenue 1676233000.00
totalOtherIncomeExpenseNet -59018000.00
discontinuedOperations 3307000.00
netIncomeFromContinuingOps -8189000.00
netIncomeApplicableToCommonShares -5074000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78133000.00
minorityInterest 2568000.00
netIncome 216388000.00
sellingGeneralAdministrative 145687000.00
grossProfit 235215000.00
reconciledDepreciation 49604000.00
ebit 80154000.00
ebitda 88804000.00
depreciationAndAmortization 8650000.00
nonOperatingIncomeNetOther -724000.00
operatingIncome 80878000.00
otherOperatingExpenses 1858560000.00
interestExpense 2021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32389000.00
totalRevenue 1939438000.00
totalOperatingExpenses 154337000.00
costOfRevenue 1704223000.00
totalOtherIncomeExpenseNet -1070000.00
discontinuedOperations 173212000.00
netIncomeFromContinuingOps 45744000.00
netIncomeApplicableToCommonShares 216388000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67047000.00
minorityInterest 3456000.00
netIncome 46109000.00
sellingGeneralAdministrative 149923000.00
grossProfit 227505000.00
reconciledDepreciation 49761000.00
ebit 68722000.00
ebitda 77453000.00
depreciationAndAmortization 8731000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome 68851000.00
otherOperatingExpenses 1803489000.00
interestExpense 1675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31584000.00
totalRevenue 1872340000.00
totalOperatingExpenses 158654000.00
costOfRevenue 1644835000.00
totalOtherIncomeExpenseNet -448000.00
discontinuedOperations 14102000.00
netIncomeFromContinuingOps 35463000.00
netIncomeApplicableToCommonShares 46109000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92560000.00
minorityInterest 4701000.00
netIncome 53484000.00
sellingGeneralAdministrative 150238000.00
grossProfit 252661000.00
reconciledDepreciation 52780000.00
ebit 93960000.00
ebitda 102666000.00
depreciationAndAmortization 8706000.00
nonOperatingIncomeNetOther 243000.00
operatingIncome 93717000.00
otherOperatingExpenses 1793239000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34375000.00
totalRevenue 1886956000.00
totalOperatingExpenses 158944000.00
costOfRevenue 1634295000.00
totalOtherIncomeExpenseNet -212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58185000.00
netIncomeApplicableToCommonShares 53484000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107670000.00
minorityInterest 4399000.00
netIncome 66576000.00
sellingGeneralAdministrative 208746000.00
sellingAndMarketingExpenses 49918000.00
grossProfit 327030000.00
reconciledDepreciation 51930000.00
ebit 109004000.00
ebitda 118513000.00
depreciationAndAmortization 9509000.00
nonOperatingIncomeNetOther 229000.00
operatingIncome 108775000.00
otherOperatingExpenses 1944207000.00
interestExpense 1334000.00
extraordinaryItems 0.00
nonRecurring 58451000.00
otherItems 0.00
incomeTaxExpense 36068000.00
totalRevenue 2052982000.00
totalOperatingExpenses 218255000.00
costOfRevenue 1725952000.00
totalOtherIncomeExpenseNet -466000.00
discontinuedOperations -627000.00
netIncomeFromContinuingOps 71602000.00
netIncomeApplicableToCommonShares 66576000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142115000.00
minorityInterest 5367000.00
netIncome 94648000.00
sellingGeneralAdministrative 200521000.00
sellingAndMarketingExpenses 52542000.00
grossProfit 352971000.00
reconciledDepreciation 50366000.00
ebit 143436000.00
ebitda 152974000.00
depreciationAndAmortization 9538000.00
nonOperatingIncomeNetOther 524000.00
operatingIncome 142912000.00
otherOperatingExpenses 2028232000.00
interestExpense 1321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42100000.00
totalRevenue 2171144000.00
totalOperatingExpenses 210059000.00
costOfRevenue 1818173000.00
totalOtherIncomeExpenseNet -378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100015000.00
netIncomeApplicableToCommonShares 94648000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131631000.00
minorityInterest 4362000.00
netIncome 81082000.00
sellingGeneralAdministrative 139440000.00
grossProfit 281448000.00
reconciledDepreciation 46611000.00
ebit 132759000.00
ebitda 141374000.00
depreciationAndAmortization 8615000.00
nonOperatingIncomeNetOther -634000.00
operatingIncome 133393000.00
otherOperatingExpenses 1731157000.00
interestExpense 1128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46187000.00
totalRevenue 1864550000.00
totalOperatingExpenses 148055000.00
costOfRevenue 1583102000.00
totalOtherIncomeExpenseNet -1233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85444000.00
netIncomeApplicableToCommonShares 81082000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91701000.00
minorityInterest 4240000.00
netIncome 54408000.00
sellingGeneralAdministrative 173331000.00
sellingAndMarketingExpenses 38848000.00
grossProfit 272071000.00
reconciledDepreciation 45110000.00
ebit 92683000.00
ebitda 100928000.00
depreciationAndAmortization 8245000.00
nonOperatingIncomeNetOther 2188000.00
operatingIncome 90495000.00
otherOperatingExpenses 1672079000.00
interestExpense 982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33053000.00
totalRevenue 1762574000.00
totalOperatingExpenses 181576000.00
costOfRevenue 1490503000.00
totalOtherIncomeExpenseNet 643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58648000.00
netIncomeApplicableToCommonShares 54408000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262646000.00
minorityInterest 4620000.00
netIncome 166697000.00
sellingGeneralAdministrative 143349000.00
grossProfit 302843000.00
reconciledDepreciation 45426000.00
ebit 263834000.00
ebitda 273943000.00
depreciationAndAmortization 10109000.00
nonOperatingIncomeNetOther 114449000.00
operatingIncome 149385000.00
otherOperatingExpenses 1668238000.00
interestExpense 1188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91329000.00
totalRevenue 1817623000.00
totalOperatingExpenses 153458000.00
costOfRevenue 1514780000.00
totalOtherIncomeExpenseNet 113299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 171317000.00
netIncomeApplicableToCommonShares 166697000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140918000.00
minorityInterest 5503000.00
netIncome 92906000.00
sellingGeneralAdministrative 124949000.00
grossProfit 273053000.00
reconciledDepreciation 40899000.00
ebit 141393000.00
ebitda 148419000.00
depreciationAndAmortization 7026000.00
nonOperatingIncomeNetOther 315000.00
operatingIncome 141078000.00
otherOperatingExpenses 1504054000.00
interestExpense 475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42509000.00
totalRevenue 1645132000.00
totalOperatingExpenses 131975000.00
costOfRevenue 1372079000.00
totalOtherIncomeExpenseNet -824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98409000.00
netIncomeApplicableToCommonShares 92906000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116887000.00
minorityInterest 4489000.00
netIncome 70237000.00
sellingGeneralAdministrative 119031000.00
grossProfit 241284000.00
reconciledDepreciation 38119000.00
ebit 117390000.00
ebitda 122469000.00
depreciationAndAmortization 5079000.00
nonOperatingIncomeNetOther 216000.00
operatingIncome 117174000.00
otherOperatingExpenses 1357203000.00
interestExpense 503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42161000.00
totalRevenue 1474377000.00
totalOperatingExpenses 124110000.00
costOfRevenue 1233093000.00
totalOtherIncomeExpenseNet -353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74726000.00
netIncomeApplicableToCommonShares 70237000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118798000.00
minorityInterest 4776000.00
netIncome 72081000.00
sellingGeneralAdministrative 113681000.00
grossProfit 238273000.00
reconciledDepreciation 37181000.00
ebit 119300000.00
ebitda 124601000.00
depreciationAndAmortization 5301000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 119291000.00
otherOperatingExpenses 1466419000.00
interestExpense 502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41941000.00
totalRevenue 1585710000.00
totalOperatingExpenses 118982000.00
costOfRevenue 1347437000.00
totalOtherIncomeExpenseNet -513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76857000.00
netIncomeApplicableToCommonShares 72081000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160696000.00
minorityInterest 3023000.00
netIncome 98986000.00
sellingGeneralAdministrative 89261000.00
sellingAndMarketingExpenses 27715000.00
grossProfit 286739000.00
reconciledDepreciation 34461000.00
ebit 161946000.00
ebitda 170856000.00
depreciationAndAmortization 8910000.00
nonOperatingIncomeNetOther 1032000.00
operatingIncome 160853000.00
otherOperatingExpenses 1512489000.00
interestExpense 1250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55323000.00
totalRevenue 1673342000.00
totalOperatingExpenses 125886000.00
costOfRevenue 1386603000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 16935000.00
netIncomeFromContinuingOps 85074000.00
netIncomeApplicableToCommonShares 98986000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146209000.00
minorityInterest 4458000.00
netIncome 96398000.00
sellingGeneralAdministrative 124276000.00
grossProfit 280434000.00
reconciledDepreciation 42947000.00
ebit 146038000.00
ebitda 156542000.00
depreciationAndAmortization 10504000.00
nonOperatingIncomeNetOther 1522000.00
operatingIncome 145654000.00
otherOperatingExpenses 1539547000.00
interestExpense 967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45353000.00
totalRevenue 1685201000.00
totalOperatingExpenses 134780000.00
costOfRevenue 1404767000.00
totalOtherIncomeExpenseNet 1138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100856000.00
netIncomeApplicableToCommonShares 96398000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110265000.00
minorityInterest 4259000.00
netIncome 65538000.00
sellingGeneralAdministrative 114711000.00
grossProfit 235407000.00
reconciledDepreciation 38702000.00
ebit 111534000.00
ebitda 121083000.00
depreciationAndAmortization 9549000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome 111147000.00
otherOperatingExpenses 1405549000.00
interestExpense 959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40468000.00
totalRevenue 1516696000.00
totalOperatingExpenses 124260000.00
costOfRevenue 1281289000.00
totalOtherIncomeExpenseNet -310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69797000.00
netIncomeApplicableToCommonShares 65538000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79464000.00
minorityInterest 4287000.00
netIncome 45707000.00
sellingGeneralAdministrative 106646000.00
grossProfit 195515000.00
reconciledDepreciation 40001000.00
ebit 79883000.00
ebitda 89277000.00
depreciationAndAmortization 9394000.00
nonOperatingIncomeNetOther 573000.00
operatingIncome 79475000.00
otherOperatingExpenses 1345702000.00
interestExpense 584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29470000.00
totalRevenue 1425177000.00
totalOperatingExpenses 116040000.00
costOfRevenue 1229662000.00
totalOtherIncomeExpenseNet 165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49994000.00
netIncomeApplicableToCommonShares 45707000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92456000.00
minorityInterest 4494000.00
netIncome 66314000.00
sellingGeneralAdministrative 99519000.00
grossProfit 200928000.00
reconciledDepreciation 38090000.00
ebit 93193000.00
ebitda 101714000.00
depreciationAndAmortization 8521000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome 92888000.00
otherOperatingExpenses 1420249000.00
interestExpense 573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21648000.00
totalRevenue 1513137000.00
totalOperatingExpenses 108040000.00
costOfRevenue 1312209000.00
totalOtherIncomeExpenseNet -164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70808000.00
netIncomeApplicableToCommonShares 66314000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92941000.00
minorityInterest 3606000.00
netIncome 51994000.00
sellingGeneralAdministrative 92414000.00
grossProfit 194690000.00
reconciledDepreciation 37430000.00
ebit 94207000.00
ebitda 102502000.00
depreciationAndAmortization 8295000.00
nonOperatingIncomeNetOther -302000.00
operatingIncome 93981000.00
otherOperatingExpenses 1156838000.00
interestExpense 738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37341000.00
totalRevenue 1250819000.00
totalOperatingExpenses 100709000.00
costOfRevenue 1056129000.00
totalOtherIncomeExpenseNet -528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55600000.00
netIncomeApplicableToCommonShares 51994000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57923000.00
minorityInterest 2512000.00
netIncome 31801000.00
sellingGeneralAdministrative 89489000.00
grossProfit 154090000.00
reconciledDepreciation 36039000.00
ebit 57979000.00
ebitda 64850000.00
depreciationAndAmortization 6871000.00
nonOperatingIncomeNetOther 448000.00
operatingIncome 57730000.00
otherOperatingExpenses 953184000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23610000.00
totalRevenue 1010914000.00
totalOperatingExpenses 96360000.00
costOfRevenue 856824000.00
totalOtherIncomeExpenseNet 199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34313000.00
netIncomeApplicableToCommonShares 31801000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26950000.00
minorityInterest 1289000.00
netIncome -17594000.00
sellingGeneralAdministrative 91541000.00
grossProfit 70891000.00
reconciledDepreciation 34462000.00
ebit -26630000.00
ebitda -20364000.00
depreciationAndAmortization 6266000.00
nonOperatingIncomeNetOther 221000.00
operatingIncome -26916000.00
otherOperatingExpenses 875875000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10645000.00
totalRevenue 848959000.00
totalOperatingExpenses 97807000.00
costOfRevenue 778068000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16305000.00
netIncomeApplicableToCommonShares -17594000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54809000.00
minorityInterest 768000.00
netIncome 33666000.00
sellingGeneralAdministrative 94509000.00
grossProfit 159250000.00
reconciledDepreciation 37364000.00
ebit 54758000.00
ebitda 92122000.00
depreciationAndAmortization 37364000.00
nonOperatingIncomeNetOther 555000.00
operatingIncome 54507000.00
otherOperatingExpenses 1051919000.00
interestExpense 253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20375000.00
totalRevenue 1106426000.00
totalOperatingExpenses 104743000.00
costOfRevenue 947176000.00
totalOtherIncomeExpenseNet 304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34434000.00
netIncomeApplicableToCommonShares 33666000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95189000.00
minorityInterest 920000.00
netIncome 62780000.00
sellingGeneralAdministrative 82037000.00
grossProfit 189994000.00
reconciledDepreciation 39898000.00
ebit 94979000.00
ebitda 108375000.00
depreciationAndAmortization 13396000.00
nonOperatingIncomeNetOther 897000.00
operatingIncome 94561000.00
otherOperatingExpenses 1111446000.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31489000.00
totalRevenue 1206007000.00
totalOperatingExpenses 95433000.00
costOfRevenue 1016013000.00
totalOtherIncomeExpenseNet 479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63700000.00
netIncomeApplicableToCommonShares 62780000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56091000.00
minorityInterest 337000.00
netIncome 32986000.00
sellingGeneralAdministrative 82122000.00
grossProfit 156037000.00
reconciledDepreciation 36381000.00
ebit 65204000.00
ebitda 74294000.00
depreciationAndAmortization 9090000.00
nonOperatingIncomeNetOther -7207000.00
operatingIncome 64825000.00
otherOperatingExpenses 805677000.00
interestExpense 1527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22768000.00
totalRevenue 870502000.00
totalOperatingExpenses 91212000.00
costOfRevenue 714465000.00
totalOtherIncomeExpenseNet -7586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33323000.00
netIncomeApplicableToCommonShares 32986000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40166000.00
minorityInterest 356000.00
netIncome 23744000.00
sellingGeneralAdministrative 81004000.00
grossProfit 129142000.00
reconciledDepreciation 32432000.00
ebit 42659000.00
ebitda 48507000.00
depreciationAndAmortization 5848000.00
nonOperatingIncomeNetOther 740000.00
operatingIncome 42290000.00
otherOperatingExpenses 705993000.00
interestExpense 2864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16066000.00
totalRevenue 748283000.00
totalOperatingExpenses 86852000.00
costOfRevenue 619141000.00
totalOtherIncomeExpenseNet 371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24100000.00
netIncomeApplicableToCommonShares 23744000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69604000.00
minorityInterest 500000.00
netIncome 43945000.00
sellingGeneralAdministrative 94823000.00
grossProfit 190947000.00
reconciledDepreciation 50017000.00
ebit 72841000.00
ebitda 122858000.00
depreciationAndAmortization 50017000.00
operatingIncome 72432000.00
otherOperatingExpenses 912991000.00
interestExpense 2832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25159000.00
totalRevenue 985423000.00
totalOperatingExpenses 118515000.00
costOfRevenue 794476000.00
totalOtherIncomeExpenseNet -405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43945000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69276000.00
minorityInterest 520000.00
netIncome 63436000.00
sellingGeneralAdministrative 71018000.00
grossProfit 147628000.00
reconciledDepreciation 26022000.00
ebit 71500000.00
ebitda 76948000.00
depreciationAndAmortization 5448000.00
nonOperatingIncomeNetOther 930000.00
operatingIncome 71162000.00
otherOperatingExpenses 709632000.00
interestExpense 2816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5320000.00
totalRevenue 780794000.00
totalOperatingExpenses 76466000.00
costOfRevenue 633166000.00
totalOtherIncomeExpenseNet 592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63956000.00
netIncomeApplicableToCommonShares 63436000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57889000.00
minorityInterest 217000.00
netIncome 33427000.00
sellingGeneralAdministrative 72970000.00
grossProfit 137782000.00
reconciledDepreciation 25101000.00
ebit 60534000.00
ebitda 65440000.00
depreciationAndAmortization 4906000.00
nonOperatingIncomeNetOther 786000.00
operatingIncome 59906000.00
otherOperatingExpenses 753473000.00
interestExpense 2803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24245000.00
totalRevenue 813379000.00
totalOperatingExpenses 77876000.00
costOfRevenue 675597000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33644000.00
netIncomeApplicableToCommonShares 33427000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36961000.00
minorityInterest 136000.00
netIncome 21354000.00
sellingGeneralAdministrative 73603000.00
grossProfit 117131000.00
reconciledDepreciation 24674000.00
ebit 39703000.00
ebitda 64377000.00
depreciationAndAmortization 24674000.00
operatingIncome 38622000.00
otherOperatingExpenses 699908000.00
interestExpense 2818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15471000.00
totalRevenue 738530000.00
totalOperatingExpenses 78509000.00
costOfRevenue 621399000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21354000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77363000.00
minorityInterest 0.00
netIncome 47113000.00
sellingGeneralAdministrative 82265000.00
grossProfit 166733000.00
reconciledDepreciation 26504000.00
ebit 77698000.00
ebitda 104202000.00
depreciationAndAmortization 26504000.00
operatingIncome 77632000.00
otherOperatingExpenses 843902000.00
interestExpense 22728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30250000.00
totalRevenue 921534000.00
totalOperatingExpenses 89101000.00
costOfRevenue 754801000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46489000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93165000.00
minorityInterest 0.00
netIncome 54858000.00
sellingGeneralAdministrative 80126000.00
grossProfit 185566000.00
reconciledDepreciation 31746000.00
ebit 96518000.00
ebitda 128264000.00
depreciationAndAmortization 31746000.00
operatingIncome 96442000.00
otherOperatingExpenses 956913000.00
interestExpense 5223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38307000.00
totalRevenue 1053355000.00
totalOperatingExpenses 89124000.00
costOfRevenue 867789000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51937000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69669000.00
minorityInterest 0.00
netIncome 40518000.00
sellingGeneralAdministrative 76292000.00
grossProfit 158690000.00
reconciledDepreciation 25468000.00
ebit 72244000.00
ebitda 97712000.00
depreciationAndAmortization 25468000.00
operatingIncome 72522000.00
otherOperatingExpenses 888360000.00
interestExpense 5219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29151000.00
totalRevenue 960882000.00
totalOperatingExpenses 86168000.00
costOfRevenue 802192000.00
totalOtherIncomeExpenseNet 278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37668000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41570000.00
minorityInterest 0.00
netIncome 24252000.00
sellingGeneralAdministrative 70716000.00
grossProfit 123877000.00
reconciledDepreciation 30236000.00
ebit 42367000.00
ebitda 72603000.00
depreciationAndAmortization 30236000.00
operatingIncome 42571000.00
otherOperatingExpenses 801871000.00
interestExpense 5200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17318000.00
totalRevenue 844442000.00
totalOperatingExpenses 81306000.00
costOfRevenue 720565000.00
totalOtherIncomeExpenseNet 204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21471000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53137000.00
minorityInterest 0.00
netIncome 33587000.00
sellingGeneralAdministrative 84715000.00
grossProfit 150875000.00
reconciledDepreciation 30320000.00
ebit 53711000.00
ebitda 84031000.00
depreciationAndAmortization 30320000.00
operatingIncome 53733000.00
otherOperatingExpenses 825259000.00
interestExpense 27059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19596000.00
totalRevenue 878992000.00
totalOperatingExpenses 97142000.00
costOfRevenue 728117000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33541000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49880000.00
minorityInterest 0.00
netIncome 49321000.00
sellingGeneralAdministrative 59816000.00
grossProfit 115053000.00
reconciledDepreciation 19309000.00
ebit 51082000.00
ebitda 70391000.00
depreciationAndAmortization 19309000.00
operatingIncome 50369000.00
otherOperatingExpenses 605496000.00
interestExpense 5165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2930000.00
totalRevenue 655865000.00
totalOperatingExpenses 64684000.00
costOfRevenue 540812000.00
totalOtherIncomeExpenseNet -713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46950000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37859000.00
minorityInterest 0.00
netIncome 21866000.00
sellingGeneralAdministrative 47310000.00
grossProfit 85669000.00
reconciledDepreciation 13889000.00
ebit 37585000.00
ebitda 51474000.00
depreciationAndAmortization 13889000.00
operatingIncome 37667000.00
otherOperatingExpenses 519933000.00
interestExpense 5544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15993000.00
totalRevenue 557600000.00
totalOperatingExpenses 48002000.00
costOfRevenue 471931000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21782000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27177000.00
minorityInterest 0.00
netIncome 31204000.00
sellingGeneralAdministrative 49232000.00
grossProfit 78406000.00
reconciledDepreciation 13794000.00
ebit 28373000.00
ebitda 42167000.00
depreciationAndAmortization 13794000.00
operatingIncome 28402000.00
otherOperatingExpenses 546478000.00
interestExpense 5552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4027000.00
totalRevenue 574880000.00
totalOperatingExpenses 50004000.00
costOfRevenue 496474000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30867000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14678000.00
minorityInterest 0.00
netIncome -30458000.00
sellingGeneralAdministrative 48984000.00
grossProfit 92877000.00
reconciledDepreciation 12545000.00
ebit 43855000.00
ebitda 56400000.00
depreciationAndAmortization 12545000.00
operatingIncome -12919000.00
otherOperatingExpenses 604947000.00
interestExpense 5409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15780000.00
totalRevenue 592028000.00
totalOperatingExpenses 105796000.00
costOfRevenue 499151000.00
totalOtherIncomeExpenseNet -56774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4816000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36653000.00
minorityInterest 0.00
netIncome 22423000.00
sellingGeneralAdministrative 45103000.00
grossProfit 83136000.00
reconciledDepreciation 12962000.00
ebit 37974000.00
ebitda 50936000.00
depreciationAndAmortization 12962000.00
operatingIncome 38033000.00
otherOperatingExpenses 490435000.00
interestExpense 5736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14230000.00
totalRevenue 528468000.00
totalOperatingExpenses 45103000.00
costOfRevenue 445332000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22299000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28735000.00
minorityInterest 0.00
netIncome 17660000.00
sellingGeneralAdministrative 46640000.00
grossProfit 80355000.00
reconciledDepreciation 18053000.00
ebit 31937000.00
ebitda 49990000.00
depreciationAndAmortization 18053000.00
operatingIncome 33715000.00
otherOperatingExpenses 480333000.00
interestExpense 9794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11075000.00
totalRevenue 514048000.00
totalOperatingExpenses 46640000.00
costOfRevenue 433693000.00
totalOtherIncomeExpenseNet 1778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17237000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14416000.00
minorityInterest 0.00
netIncome 7858000.00
sellingGeneralAdministrative 42275000.00
grossProfit 59448000.00
reconciledDepreciation 12680000.00
ebit 17025000.00
ebitda 29705000.00
depreciationAndAmortization 12680000.00
operatingIncome 17173000.00
otherOperatingExpenses 479321000.00
interestExpense 5884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6558000.00
totalRevenue 496494000.00
totalOperatingExpenses 42275000.00
costOfRevenue 437046000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7858000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30425000.00
minorityInterest 0.00
netIncome 18462000.00
sellingGeneralAdministrative 52447000.00
grossProfit 86667000.00
reconciledDepreciation 14653000.00
ebit 34309000.00
ebitda 48962000.00
depreciationAndAmortization 14653000.00
operatingIncome 34220000.00
otherOperatingExpenses 489274000.00
interestExpense 5986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11963000.00
totalRevenue 523494000.00
totalOperatingExpenses 52447000.00
costOfRevenue 436827000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18462000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26695000.00
minorityInterest 0.00
netIncome 12880000.00
sellingGeneralAdministrative 49420000.00
grossProfit 80173000.00
reconciledDepreciation 15367000.00
ebit 30691000.00
ebitda 46058000.00
depreciationAndAmortization 15367000.00
operatingIncome 30753000.00
otherOperatingExpenses 492587000.00
interestExpense 6041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13815000.00
totalRevenue 523340000.00
totalOperatingExpenses 49420000.00
costOfRevenue 443167000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12880000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5831000.00
minorityInterest 0.00
netIncome 3343000.00
sellingGeneralAdministrative 43874000.00
grossProfit 53816000.00
reconciledDepreciation 14906000.00
ebit 9845000.00
ebitda 24751000.00
depreciationAndAmortization 14906000.00
operatingIncome 9942000.00
otherOperatingExpenses 429345000.00
interestExpense 5904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2488000.00
totalRevenue 439287000.00
totalOperatingExpenses 43874000.00
costOfRevenue 385471000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3343000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10704000.00
minorityInterest 0.00
netIncome -5128000.00
sellingGeneralAdministrative 42462000.00
grossProfit 36092000.00
reconciledDepreciation 15453000.00
ebit -8054000.00
ebitda 7399000.00
depreciationAndAmortization 15453000.00
operatingIncome -6370000.00
otherOperatingExpenses 378875000.00
interestExpense 6018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5576000.00
totalRevenue 372505000.00
totalOperatingExpenses 42462000.00
costOfRevenue 336413000.00
totalOtherIncomeExpenseNet 1684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1689000.00
minorityInterest 0.00
netIncome 1836000.00
sellingGeneralAdministrative 43141000.00
grossProfit 49901000.00
reconciledDepreciation 17189000.00
ebit 5737000.00
ebitda 22926000.00
depreciationAndAmortization 17189000.00
operatingIncome 6760000.00
otherOperatingExpenses 412482000.00
interestExpense 31433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -147000.00
totalRevenue 419242000.00
totalOperatingExpenses 43141000.00
costOfRevenue 369341000.00
totalOtherIncomeExpenseNet 1023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1836000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8604000.00
minorityInterest 0.00
netIncome 4156000.00
sellingGeneralAdministrative 44265000.00
grossProfit 58425000.00
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ebit 13337000.00
ebitda 29079000.00
depreciationAndAmortization 15742000.00
operatingIncome 14160000.00
otherOperatingExpenses 448917000.00
interestExpense 6379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4448000.00
totalRevenue 463077000.00
totalOperatingExpenses 44265000.00
costOfRevenue 404652000.00
totalOtherIncomeExpenseNet 823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4156000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -227000.00
minorityInterest 0.00
netIncome -3492000.00
sellingGeneralAdministrative 40589000.00
grossProfit 46341000.00
reconciledDepreciation 16181000.00
ebit 5503000.00
ebitda 21684000.00
depreciationAndAmortization 16181000.00
operatingIncome 5752000.00
otherOperatingExpenses 383442000.00
interestExpense 6228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3265000.00
totalRevenue 389194000.00
totalOperatingExpenses 40589000.00
costOfRevenue 342853000.00
totalOtherIncomeExpenseNet 249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22711000.00
minorityInterest 0.00
netIncome -11694000.00
sellingGeneralAdministrative 43370000.00
grossProfit 26724000.00
reconciledDepreciation 15876000.00
ebit -16947000.00
ebitda -1071000.00
depreciationAndAmortization 15876000.00
operatingIncome -16646000.00
otherOperatingExpenses 371643000.00
interestExpense 6366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11017000.00
totalRevenue 354997000.00
totalOperatingExpenses 43370000.00
costOfRevenue 328273000.00
totalOtherIncomeExpenseNet 301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39279000.00
minorityInterest 0.00
netIncome -25710000.00
sellingGeneralAdministrative 40909000.00
grossProfit 53612000.00
reconciledDepreciation 15820000.00
ebit 50593000.00
ebitda 66413000.00
depreciationAndAmortization 15820000.00
operatingIncome 6251000.00
otherOperatingExpenses 425038000.00
interestExpense 7640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13569000.00
totalRevenue 431289000.00
totalOperatingExpenses 47361000.00
costOfRevenue 377677000.00
totalOtherIncomeExpenseNet -44342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5399000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8224000.00
minorityInterest 0.00
netIncome 5399000.00
sellingGeneralAdministrative 38886000.00
grossProfit 55008000.00
reconciledDepreciation 15759000.00
ebit 15940000.00
ebitda 31699000.00
depreciationAndAmortization 15759000.00
operatingIncome 16122000.00
otherOperatingExpenses 420011000.00
interestExpense 8080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2825000.00
totalRevenue 436133000.00
totalOperatingExpenses 38886000.00
costOfRevenue 381125000.00
totalOtherIncomeExpenseNet 182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5399000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13053000.00
minorityInterest 0.00
netIncome -9835000.00
sellingGeneralAdministrative 58107000.00
grossProfit 53518000.00
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ebit -4263000.00
ebitda 12128000.00
depreciationAndAmortization 16391000.00
operatingIncome -4589000.00
otherOperatingExpenses 412891000.00
interestExpense 8138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3218000.00
totalRevenue 408302000.00
totalOperatingExpenses 58107000.00
costOfRevenue 354784000.00
totalOtherIncomeExpenseNet -326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8961000.00
minorityInterest 0.00
netIncome -4843000.00
sellingGeneralAdministrative 38970000.00
grossProfit 37757000.00
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ebit -1429000.00
ebitda 13472000.00
depreciationAndAmortization 14901000.00
operatingIncome -1213000.00
otherOperatingExpenses 368342000.00
interestExpense 7964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4118000.00
totalRevenue 367129000.00
totalOperatingExpenses 38970000.00
costOfRevenue 329372000.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -671000.00
minorityInterest 0.00
netIncome 1113000.00
sellingGeneralAdministrative 46769000.00
grossProfit 58658000.00
reconciledDepreciation 15283000.00
ebit 14279000.00
ebitda 29562000.00
depreciationAndAmortization 15283000.00
operatingIncome 11889000.00
otherOperatingExpenses 420867000.00
interestExpense 33743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1784000.00
totalRevenue 432756000.00
totalOperatingExpenses 46769000.00
costOfRevenue 374098000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25960000.00
minorityInterest 0.00
netIncome -8316000.00
sellingGeneralAdministrative 68747000.00
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ebit -12805000.00
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depreciationAndAmortization 15276000.00
operatingIncome -14479000.00
otherOperatingExpenses 450694000.00
interestExpense 9807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17644000.00
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costOfRevenue 381947000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -184761000.00
minorityInterest 0.00
netIncome -177197000.00
sellingGeneralAdministrative 59489000.00
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ebit -12512000.00
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depreciationAndAmortization 15442000.00
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interestExpense 8035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7564000.00
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costOfRevenue 384362000.00
totalOtherIncomeExpenseNet -165397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10034000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22186000.00
minorityInterest 0.00
netIncome 13457000.00
sellingGeneralAdministrative 46766000.00
grossProfit 83909000.00
reconciledDepreciation 20819000.00
ebit 30296000.00
ebitda 51115000.00
depreciationAndAmortization 20819000.00
operatingIncome 30571000.00
otherOperatingExpenses 457474000.00
interestExpense 7854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8729000.00
totalRevenue 488045000.00
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costOfRevenue 404136000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10034000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22186000.00
minorityInterest 0.00
netIncome 13457000.00
sellingGeneralAdministrative 46766000.00
grossProfit 83909000.00
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ebit 30571000.00
ebitda 51390000.00
depreciationAndAmortization 20819000.00
operatingIncome 30571000.00
otherOperatingExpenses 457474000.00
interestExpense 8660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8729000.00
totalRevenue 488045000.00
totalOperatingExpenses 53338000.00
costOfRevenue 404136000.00
totalOtherIncomeExpenseNet 275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13225000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49384000.00
minorityInterest 0.00
netIncome 26323000.00
sellingGeneralAdministrative 45281000.00
grossProfit 110223000.00
reconciledDepreciation 20397000.00
ebit 58316000.00
ebitda 78713000.00
depreciationAndAmortization 20397000.00
operatingIncome 58373000.00
otherOperatingExpenses 446099000.00
interestExpense 9046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23061000.00
totalRevenue 504472000.00
totalOperatingExpenses 51850000.00
costOfRevenue 394249000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26089000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33987000.00
minorityInterest 0.00
netIncome 16683000.00
sellingGeneralAdministrative 60495000.00
grossProfit 110754000.00
reconciledDepreciation 19496000.00
ebit 44287000.00
ebitda 63783000.00
depreciationAndAmortization 19496000.00
operatingIncome 43706000.00
otherOperatingExpenses 459636000.00
interestExpense 9138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17304000.00
totalRevenue 503342000.00
totalOperatingExpenses 67048000.00
costOfRevenue 392588000.00
totalOtherIncomeExpenseNet -581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16451000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37689000.00
minorityInterest 0.00
netIncome 14392000.00
sellingGeneralAdministrative 44058000.00
grossProfit 134673000.00
reconciledDepreciation 16917000.00
ebit 101870000.00
ebitda 118787000.00
depreciationAndAmortization 16917000.00
operatingIncome 73698000.00
otherOperatingExpenses 474495000.00
interestExpense 7837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23297000.00
totalRevenue 548193000.00
totalOperatingExpenses 60975000.00
costOfRevenue 413520000.00
totalOtherIncomeExpenseNet -28172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29071000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37689000.00
minorityInterest 0.00
netIncome 14392000.00
sellingGeneralAdministrative 44058000.00
grossProfit 134673000.00
reconciledDepreciation 16917000.00
ebit 73698000.00
ebitda 90615000.00
depreciationAndAmortization 16917000.00
operatingIncome 73698000.00
otherOperatingExpenses 474495000.00
interestExpense 7837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23297000.00
totalRevenue 548193000.00
totalOperatingExpenses 60975000.00
costOfRevenue 413520000.00
totalOtherIncomeExpenseNet -28172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14160000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71894000.00
minorityInterest 0.00
netIncome 40692000.00
sellingGeneralAdministrative 36040000.00
grossProfit 129018000.00
reconciledDepreciation 14972000.00
ebit 77190000.00
ebitda 92162000.00
depreciationAndAmortization 14972000.00
operatingIncome 78006000.00
otherOperatingExpenses 409839000.00
interestExpense 6928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31202000.00
totalRevenue 487845000.00
totalOperatingExpenses 51012000.00
costOfRevenue 358827000.00
totalOtherIncomeExpenseNet 816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40458000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54938000.00
minorityInterest 0.00
netIncome 31095000.00
sellingGeneralAdministrative 33515000.00
grossProfit 107023000.00
reconciledDepreciation 12998000.00
ebit 59672000.00
ebitda 72670000.00
depreciationAndAmortization 12998000.00
operatingIncome 60510000.00
otherOperatingExpenses 363016000.00
interestExpense 6410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23843000.00
totalRevenue 423526000.00
totalOperatingExpenses 46513000.00
costOfRevenue 316503000.00
totalOtherIncomeExpenseNet 838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30863000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34530000.00
minorityInterest 0.00
netIncome 19544000.00
sellingGeneralAdministrative 29951000.00
grossProfit 80872000.00
reconciledDepreciation 12407000.00
ebit 37965000.00
ebitda 50372000.00
depreciationAndAmortization 12407000.00
operatingIncome 38514000.00
otherOperatingExpenses 295223000.00
interestExpense 4533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14986000.00
totalRevenue 333737000.00
totalOperatingExpenses 42358000.00
costOfRevenue 252865000.00
totalOtherIncomeExpenseNet 549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19312000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 47100000.00
netIncome 26500000.00
sellingGeneralAdministrative 26600000.00
grossProfit 89700000.00
reconciledDepreciation 11900000.00
ebit 50800000.00
ebitda 62700000.00
depreciationAndAmortization 11900000.00
operatingIncome 51200000.00
otherOperatingExpenses 281200000.00
incomeTaxExpense 20600000.00
totalRevenue 332400000.00
totalOperatingExpenses 38500000.00
costOfRevenue 242700000.00
totalOtherIncomeExpenseNet 400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 34400000.00
netIncome 19100000.00
sellingGeneralAdministrative 23600000.00
grossProfit 73400000.00
reconciledDepreciation 10500000.00
ebit 39000000.00
ebitda 49500000.00
depreciationAndAmortization 10500000.00
operatingIncome 39300000.00
otherOperatingExpenses 232500000.00
incomeTaxExpense 15300000.00
totalRevenue 271800000.00
totalOperatingExpenses 34100000.00
costOfRevenue 198400000.00
totalOtherIncomeExpenseNet 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 4800000.00
sellingGeneralAdministrative 17900000.00
grossProfit 48700000.00
reconciledDepreciation 7400000.00
ebit 29400000.00
ebitda 36800000.00
depreciationAndAmortization 7400000.00
operatingIncome 23400000.00
otherOperatingExpenses 170400000.00
incomeTaxExpense 9100000.00
totalRevenue 193800000.00
totalOperatingExpenses 25300000.00
costOfRevenue 145100000.00
totalOtherIncomeExpenseNet -6000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 3400000.00
sellingGeneralAdministrative 12000000.00
grossProfit 26800000.00
reconciledDepreciation 5400000.00
ebit 9200000.00
ebitda 14600000.00
depreciationAndAmortization 5400000.00
operatingIncome 9400000.00
otherOperatingExpenses 118400000.00
incomeTaxExpense 4000000.00
totalRevenue 127800000.00
totalOperatingExpenses 17400000.00
costOfRevenue 101000000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 5800000.00
sellingGeneralAdministrative 9900000.00
grossProfit 25800000.00
reconciledDepreciation 4000000.00
ebit 11800000.00
ebitda 15800000.00
depreciationAndAmortization 4000000.00
operatingIncome 11900000.00
otherOperatingExpenses 102900000.00
incomeTaxExpense 4300000.00
totalRevenue 114800000.00
totalOperatingExpenses 13900000.00
costOfRevenue 89000000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6000000.00
sellingGeneralAdministrative 7700000.00
grossProfit 22500000.00
reconciledDepreciation 3200000.00
ebit 11300000.00
ebitda 14500000.00
depreciationAndAmortization 3200000.00
operatingIncome 11500000.00
otherOperatingExpenses 89100000.00
interestExpense 1400000.00
incomeTaxExpense 4500000.00
totalRevenue 100600000.00
totalOperatingExpenses 11000000.00
costOfRevenue 78100000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3000000.00
sellingGeneralAdministrative 5500000.00
grossProfit 14300000.00
reconciledDepreciation 2400000.00
ebit 6500000.00
ebitda 8900000.00
depreciationAndAmortization 2400000.00
operatingIncome 6400000.00
otherOperatingExpenses 57300000.00
incomeTaxExpense 2500000.00
totalRevenue 63700000.00
totalOperatingExpenses 7900000.00
costOfRevenue 49400000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 2200000.00
grossProfit 4100000.00
reconciledDepreciation 1000000.00
ebit 800000.00
ebitda 1800000.00
depreciationAndAmortization 1000000.00
operatingIncome 900000.00
otherOperatingExpenses 23200000.00
incomeTaxExpense 400000.00
totalRevenue 24100000.00
totalOperatingExpenses 3200000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
netIncome -4700000.00
grossProfit -32500000.00
reconciledDepreciation 1000000.00
ebit -104100000.00
ebitda -103100000.00
depreciationAndAmortization 1000000.00
operatingIncome -103100000.00
otherOperatingExpenses 70600000.00
incomeTaxExpense -99400000.00
totalRevenue -32500000.00
totalOperatingExpenses -70600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 2400000.00
grossProfit 36300000.00
ebitda 36300000.00
operatingIncome 36300000.00
incomeTaxExpense -2400000.00
totalRevenue 36300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 2400000.00
grossProfit 36200000.00
ebitda 36200000.00
operatingIncome 36200000.00
incomeTaxExpense -2400000.00
totalRevenue 36200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 2400000.00
grossProfit 36200000.00
ebitda 36200000.00
operatingIncome 36200000.00
incomeTaxExpense -2400000.00
totalRevenue 36200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 703886000.00
minorityInterest -20454000.00
netIncome 491189000.00
sellingGeneralAdministrative 1336711000.00
grossProfit 2529155000.00
reconciledDepreciation 644620000.00
ebit 872058000.00
ebitda 1201101000.00
depreciationAndAmortization 329043000.00
nonOperatingIncomeNetOther -43809000.00
operatingIncome 872058000.00
otherOperatingExpenses 16235432000.00
interestExpense 124363000.00
taxProvision 192243000.00
interestIncome 121757000.00
netInterestIncome -121757000.00
nonRecurring 14457000.00
incomeTaxExpense 192243000.00
totalRevenue 17073903000.00
totalOperatingExpenses 1690684000.00
costOfRevenue 14544748000.00
totalOtherIncomeExpenseNet -168172000.00
netIncomeFromContinuingOps 511643000.00
netIncomeApplicableToCommonShares 491189000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 622901000.00
minorityInterest -6027000.00
netIncome 485956000.00
sellingGeneralAdministrative 1155956000.00
grossProfit 1953259000.00
reconciledDepreciation 165366000.00
ebit 663521000.00
ebitda 869643000.00
depreciationAndAmortization 206122000.00
nonOperatingIncomeNetOther 28279000.00
operatingIncome 663521000.00
otherOperatingExpenses 12348276000.00
interestExpense 68899000.00
taxProvision 130918000.00
interestIncome 3194000.00
netInterestIncome -65705000.00
nonRecurring 5743000.00
incomeTaxExpense 130918000.00
totalRevenue 12980213000.00
totalOperatingExpenses 1321322000.00
costOfRevenue 11026954000.00
totalOtherIncomeExpenseNet -40620000.00
netIncomeFromContinuingOps 491983000.00
netIncomeApplicableToCommonShares 485956000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 571346000.00
minorityInterest 6363000.00
netIncome 445596000.00
sellingGeneralAdministrative 975074000.00
grossProfit 1660847000.00
reconciledDepreciation 301960000.00
ebit 611371000.00
ebitda 702064000.00
depreciationAndAmortization 90693000.00
nonOperatingIncomeNetOther 4988000.00
operatingIncome 611371000.00
otherOperatingExpenses 10593603000.00
interestExpense 45013000.00
taxProvision 119387000.00
interestIncome 2449000.00
netInterestIncome -42564000.00
nonRecurring 8282000.00
incomeTaxExpense 119387000.00
totalRevenue 11202672000.00
totalOperatingExpenses 1051778000.00
costOfRevenue 9541825000.00
totalOtherIncomeExpenseNet -40025000.00
netIncomeFromContinuingOps 451959000.00
netIncomeApplicableToCommonShares 445596000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 572287000.00
minorityInterest 4771000.00
netIncome 402044000.00
sellingGeneralAdministrative 955991000.00
grossProfit 1600252000.00
reconciledDepreciation 280198000.00
ebit 554874000.00
ebitda 728564000.00
depreciationAndAmortization 173690000.00
nonOperatingIncomeNetOther 84303000.00
operatingIncome 554874000.00
otherOperatingExpenses 11529983000.00
interestExpense 66890000.00
taxProvision 165472000.00
interestIncome 927000.00
netInterestIncome -65963000.00
extraordinaryItems 0.00
nonRecurring 13892000.00
incomeTaxExpense 165472000.00
totalRevenue 12112153000.00
totalOperatingExpenses 1018082000.00
costOfRevenue 10511901000.00
totalOtherIncomeExpenseNet 17413000.00
netIncomeFromContinuingOps 406815000.00
netIncomeApplicableToCommonShares 402044000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 457666000.00
minorityInterest 2661000.00
netIncome 293346000.00
sellingGeneralAdministrative 857574000.00
grossProfit 1479964000.00
reconciledDepreciation 246513000.00
ebit 532738000.00
ebitda 576732000.00
depreciationAndAmortization 43994000.00
nonOperatingIncomeNetOther -45658000.00
operatingIncome 540269000.00
otherOperatingExpenses 10593027000.00
interestExpense 36945000.00
taxProvision 161659000.00
interestIncome 1555000.00
netInterestIncome -35390000.00
extraordinaryItems 6295000.00
nonRecurring 49375000.00
incomeTaxExpense 161659000.00
totalRevenue 11171423000.00
totalOperatingExpenses 901568000.00
costOfRevenue 9691459000.00
totalOtherIncomeExpenseNet -85340000.00
netIncomeFromContinuingOps 296007000.00
netIncomeApplicableToCommonShares 293346000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 353757000.00
minorityInterest 3247000.00
netIncome 314978000.00
sellingGeneralAdministrative 777920000.00
grossProfit 1241860000.00
reconciledDepreciation 216013000.00
ebit 427589000.00
ebitda 459794000.00
depreciationAndAmortization 32205000.00
nonOperatingIncomeNetOther -4146000.00
operatingIncome 378849000.00
otherOperatingExpenses 9034743000.00
interestExpense 20946000.00
taxProvision 35532000.00
interestIncome 832000.00
netInterestIncome -20114000.00
extraordinaryItems 70100000.00
nonRecurring 58057000.00
incomeTaxExpense 35532000.00
totalRevenue 9466478000.00
totalOperatingExpenses 810125000.00
costOfRevenue 8224618000.00
totalOtherIncomeExpenseNet -57864000.00
netIncomeFromContinuingOps 318225000.00
netIncomeApplicableToCommonShares 314978000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 307686000.00
minorityInterest 1715000.00
netIncome 198383000.00
sellingGeneralAdministrative 653338000.00
grossProfit 1013800000.00
ebit 330537000.00
ebitda 362222000.00
depreciationAndAmortization 31685000.00
nonOperatingIncomeNetOther 1760000.00
operatingIncome 320813000.00
otherOperatingExpenses 7322542000.00
interestExpense 14887000.00
taxProvision 107246000.00
interestIncome 2423000.00
netInterestIncome -12464000.00
extraordinaryItems -342000.00
nonRecurring 7964000.00
incomeTaxExpense 107246000.00
totalRevenue 7651319000.00
totalOperatingExpenses 685023000.00
costOfRevenue 6637519000.00
totalOtherIncomeExpenseNet -8627000.00
discontinuedOperations -342000.00
netIncomeFromContinuingOps 200440000.00
netIncomeApplicableToCommonShares 198383000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 228675000.00
minorityInterest 10917000.00
netIncome 310907000.00
sellingGeneralAdministrative 592863000.00
grossProfit 923665000.00
ebit 295150000.00
ebitda 329998000.00
depreciationAndAmortization 34848000.00
nonOperatingIncomeNetOther -804000.00
operatingIncome 237503000.00
otherOperatingExpenses 7276482000.00
interestExpense 8024000.00
taxProvision 97472000.00
interestIncome 6997000.00
extraordinaryItems 190621000.00
nonRecurring 58451000.00
incomeTaxExpense 97472000.00
totalRevenue 7572436000.00
totalOperatingExpenses 627711000.00
costOfRevenue 6648771000.00
totalOtherIncomeExpenseNet -60748000.00
discontinuedOperations 190621000.00
netIncomeFromContinuingOps 131203000.00
netIncomeApplicableToCommonShares 310907000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 473117000.00
minorityInterest 18368000.00
netIncome 296714000.00
sellingGeneralAdministrative 722038000.00
sellingAndMarketingExpenses 141308000.00
grossProfit 1233520000.00
ebit 477882000.00
ebitda 513789000.00
depreciationAndAmortization 35907000.00
nonOperatingIncomeNetOther 2307000.00
operatingIncome 475575000.00
otherOperatingExpenses 7375675000.00
interestExpense 4765000.00
nonRecurring 58451000.00
incomeTaxExpense 157408000.00
totalRevenue 7851250000.00
totalOperatingExpenses 757945000.00
costOfRevenue 6617730000.00
totalOtherIncomeExpenseNet -1434000.00
discontinuedOperations -627000.00
netIncomeFromContinuingOps 315709000.00
netIncomeApplicableToCommonShares 296714000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 639249000.00
minorityInterest 19388000.00
netIncome 401921000.00
sellingGeneralAdministrative 501010000.00
grossProfit 1055453000.00
ebit 641917000.00
ebitda 669432000.00
depreciationAndAmortization 27515000.00
nonOperatingIncomeNetOther 114989000.00
operatingIncome 526928000.00
otherOperatingExpenses 5995914000.00
interestExpense 2668000.00
incomeTaxExpense 217940000.00
totalRevenue 6522842000.00
totalOperatingExpenses 528525000.00
costOfRevenue 5467389000.00
totalOtherIncomeExpenseNet 111609000.00
netIncomeFromContinuingOps 421309000.00
netIncomeApplicableToCommonShares 401921000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 464580000.00
minorityInterest 16027000.00
netIncome 306629000.00
sellingGeneralAdministrative 434894000.00
grossProfit 937707000.00
ebit 468326000.00
ebitda 506017000.00
depreciationAndAmortization 37691000.00
nonOperatingIncomeNetOther 3204000.00
operatingIncome 465122000.00
otherOperatingExpenses 5455147000.00
interestExpense 3746000.00
incomeTaxExpense 158859000.00
totalRevenue 5920269000.00
totalOperatingExpenses 472585000.00
costOfRevenue 4982562000.00
totalOtherIncomeExpenseNet 1733000.00
discontinuedOperations 16935000.00
netIncomeFromContinuingOps 305721000.00
netIncomeApplicableToCommonShares 306629000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 216370000.00
minorityInterest 11901000.00
netIncome 132515000.00
sellingGeneralAdministrative 372963000.00
grossProfit 620599000.00
ebit 218749000.00
ebitda 248702000.00
depreciationAndAmortization 29953000.00
nonOperatingIncomeNetOther 508000.00
operatingIncome 217683000.00
otherOperatingExpenses 4406146000.00
interestExpense 1821000.00
incomeTaxExpense 71954000.00
totalRevenue 4623829000.00
totalOperatingExpenses 402916000.00
costOfRevenue 4003230000.00
totalOtherIncomeExpenseNet -558000.00
netIncomeFromContinuingOps 144416000.00
netIncomeApplicableToCommonShares 132515000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 246255000.00
minorityInterest 2381000.00
netIncome 153176000.00
sellingGeneralAdministrative 339672000.00
grossProfit 634423000.00
ebit 257600000.00
ebitda 296168000.00
depreciationAndAmortization 38568000.00
nonOperatingIncomeNetOther -5015000.00
operatingIncome 256183000.00
otherOperatingExpenses 3675035000.00
interestExpense 4913000.00
incomeTaxExpense 90698000.00
totalRevenue 3931218000.00
totalOperatingExpenses 378240000.00
costOfRevenue 3296795000.00
totalOtherIncomeExpenseNet -6432000.00
netIncomeFromContinuingOps 155557000.00
netIncomeApplicableToCommonShares 153176000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 233730000.00
minorityInterest 1373000.00
netIncome 162162000.00
sellingGeneralAdministrative 312414000.00
grossProfit 593488000.00
ebit 244578000.00
ebitda 283530000.00
depreciationAndAmortization 38952000.00
nonOperatingIncomeNetOther 2877000.00
operatingIncome 242122000.00
otherOperatingExpenses 3076004000.00
interestExpense 11269000.00
incomeTaxExpense 70195000.00
totalRevenue 3318126000.00
totalOperatingExpenses 351366000.00
costOfRevenue 2724638000.00
totalOtherIncomeExpenseNet 421000.00
netIncomeFromContinuingOps 163535000.00
netIncomeApplicableToCommonShares 162162000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 281767000.00
netIncome 166741000.00
sellingGeneralAdministrative 309399000.00
grossProfit 634866000.00
ebit 288827000.00
ebitda 402781000.00
depreciationAndAmortization 113954000.00
operatingIncome 289167000.00
otherOperatingExpenses 3491046000.00
interestExpense 17505000.00
incomeTaxExpense 115026000.00
totalRevenue 3780213000.00
totalOperatingExpenses 345699000.00
costOfRevenue 3145347000.00
totalOtherIncomeExpenseNet 340000.00
netIncomeApplicableToCommonShares 166741000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 167362000.00
netIncome 135977000.00
sellingGeneralAdministrative 240508000.00
grossProfit 428747000.00
ebit 170060000.00
ebitda 247372000.00
depreciationAndAmortization 77312000.00
operatingIncome 169480000.00
otherOperatingExpenses 2486556000.00
interestExpense 21515000.00
incomeTaxExpense 34222000.00
totalRevenue 2656036000.00
totalOperatingExpenses 259267000.00
costOfRevenue 2227289000.00
totalOtherIncomeExpenseNet -580000.00
netIncomeApplicableToCommonShares 133140000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 65126000.00
netIncome 17483000.00
sellingGeneralAdministrative 183002000.00
grossProfit 315816000.00
ebit 130791000.00
ebitda 187031000.00
depreciationAndAmortization 56240000.00
operatingIncome 76002000.00
otherOperatingExpenses 2055036000.00
interestExpense 26823000.00
incomeTaxExpense 47643000.00
totalRevenue 2131038000.00
totalOperatingExpenses 239814000.00
costOfRevenue 1815222000.00
totalOtherIncomeExpenseNet -54789000.00
netIncomeApplicableToCommonShares 17483000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
incomeBeforeTax 52247000.00
netIncome 29557000.00
sellingGeneralAdministrative 188203000.00
grossProfit 256748000.00
ebit 68310000.00
ebitda 128689000.00
depreciationAndAmortization 60379000.00
operatingIncome 68545000.00
otherOperatingExpenses 1790081000.00
interestExpense 23949000.00
incomeTaxExpense 22690000.00
totalRevenue 1858626000.00
totalOperatingExpenses 188203000.00
costOfRevenue 1601878000.00
totalOtherIncomeExpenseNet 235000.00
netIncomeApplicableToCommonShares 29557000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax -12645000.00
netIncome -9194000.00
sellingGeneralAdministrative 171537000.00
grossProfit 181391000.00
ebit 7286000.00
ebitda 72274000.00
depreciationAndAmortization 64988000.00
operatingIncome 9854000.00
otherOperatingExpenses 1616656000.00
interestExpense 25067000.00
incomeTaxExpense -3451000.00
totalRevenue 1626510000.00
totalOperatingExpenses 171537000.00
costOfRevenue 1445119000.00
totalOtherIncomeExpenseNet 2568000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax -53069000.00
netIncome -34989000.00
sellingGeneralAdministrative 176872000.00
grossProfit 199895000.00
ebit 60841000.00
ebitda 123712000.00
depreciationAndAmortization 62871000.00
operatingIncome 16571000.00
otherOperatingExpenses 1626282000.00
interestExpense 31822000.00
incomeTaxExpense -18080000.00
totalRevenue 1642853000.00
totalOperatingExpenses 183324000.00
costOfRevenue 1442958000.00
totalOtherIncomeExpenseNet -44270000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -193844000.00
netIncome -619556000.00
sellingGeneralAdministrative 225725000.00
grossProfit 236773000.00
ebit 13494000.00
ebitda 74070000.00
depreciationAndAmortization 60576000.00
operatingIncome -155532000.00
otherOperatingExpenses 1906245000.00
interestExpense 35866000.00
incomeTaxExpense -19710000.00
totalRevenue 1750713000.00
totalOperatingExpenses 392305000.00
costOfRevenue 1513940000.00
totalOtherIncomeExpenseNet -169026000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 156966000.00
netIncome 85766000.00
sellingGeneralAdministrative 194575000.00
grossProfit 413838000.00
ebit 193492000.00
ebitda 272866000.00
depreciationAndAmortization 79374000.00
operatingIncome 193265000.00
otherOperatingExpenses 1821612000.00
interestExpense 0.00
incomeTaxExpense 71200000.00
totalRevenue 2014877000.00
totalOperatingExpenses 220573000.00
costOfRevenue 1601039000.00
totalOtherIncomeExpenseNet -227000.00
netIncomeApplicableToCommonShares 84836000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 199051000.00
netIncome 105723000.00
sellingGeneralAdministrative 143564000.00
grossProfit 451586000.00
ebit 276697000.00
ebitda 333991000.00
depreciationAndAmortization 57294000.00
operatingIncome 250728000.00
otherOperatingExpenses 1542573000.00
interestExpense 25708000.00
incomeTaxExpense 93328000.00
totalRevenue 1793301000.00
totalOperatingExpenses 200858000.00
costOfRevenue 1341715000.00
totalOtherIncomeExpenseNet -25969000.00
netIncomeApplicableToCommonShares 104793000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 102900000.00
netIncome 53900000.00
sellingGeneralAdministrative 80100000.00
grossProfit 238600000.00
ebit 128500000.00
ebitda 163700000.00
depreciationAndAmortization 35200000.00
operatingIncome 123300000.00
otherOperatingExpenses 802400000.00
interestExpense 0.00
incomeTaxExpense 49000000.00
totalRevenue 925700000.00
totalOperatingExpenses 115300000.00
costOfRevenue 687100000.00
totalOtherIncomeExpenseNet -5200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 26900000.00
netIncome 15200000.00
sellingGeneralAdministrative 26400000.00
grossProfit 68100000.00
ebit 30700000.00
ebitda 41300000.00
depreciationAndAmortization 10600000.00
operatingIncome 31100000.00
otherOperatingExpenses 278100000.00
interestExpense 0.00
incomeTaxExpense 11700000.00
totalRevenue 309200000.00
totalOperatingExpenses 37000000.00
costOfRevenue 241100000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2500000.00
sellingGeneralAdministrative 11600000.00
grossProfit 20500000.00
ebit 5700000.00
ebitda 9000000.00
depreciationAndAmortization 3300000.00
operatingIncome 5600000.00
otherOperatingExpenses 70600000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 76200000.00
totalOperatingExpenses 14900000.00
costOfRevenue 55700000.00
totalOtherIncomeExpenseNet -100000.00
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