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TransDigm Group, Inc. занимается производством, проектированием и поставкой инженерных аэрокосмических компонентов, систем и подсистем. Он работает в следующих сегментах: мощность и управление, планер и не авиация. Сегмент Power and Control включает операции, которые в первую очередь разрабатывают, производят и продают системы и компоненты, которые преимущественно обеспечивают питание или управление мощностью летательного аппарата с использованием электронных, жидкостных, энергетических и механических технологий управления движением. Сегмент планера самолета охватывает операции, которые в первую очередь разрабатывают, производят и продают системы и компоненты, которые используются в неэнергетических планерах, использующих технологии планера и конструкции кабины. Неавиационный сегмент фокусируется на операциях, которые в основном разрабатывают, производят и продают продукты для неавиационных рынков. Компания была основана У. Николасом Хоули и Дугласом У. Пикоком 8 июля 2003 года, ее штаб-квартира находится в Кливленде, штат Огайо.

General
Code TDG
Type Common Stock
Name Transdigm Group Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000L8CBX4
ISIN US8936411003
PrimaryTicker TDG.US
CUSIP 893641100
CIK 1260221
EmployerIdNumber 41-2101738
FiscalYearEnd September
IPODate 2006-03-15
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address The Tower at Erieview, Cleveland, OH, United States, 44114
Listings
0
Code T7D
Exchange F
Name TransDigm Group Incorporated
Phone 216 706 2960
WebURL https://www.transdigm.com
FullTimeEmployees 15500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 55337332736
MarketCapitalizationMln 55337.3327
EBITDA 3212000000
PERatio 45.453
PEGRatio 4.9107
WallStreetTargetPrice 1068.96
BookValue -35.873
DividendShare 0
DividendYield 0.0028
EarningsShare 22.01
EPSEstimateCurrentYear 25.25
EPSEstimateNextYear 31.15
EPSEstimateNextQuarter 6.28
EPSEstimateCurrentQuarter 7.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.1971
OperatingMarginTTM 0.4633
ReturnOnAssetsTTM 0.0967
ReturnOnEquityTTM 0
RevenueTTM 6584999936
RevenuePerShareTTM 115.122
QuarterlyRevenueGrowthYOY 0.226
GrossProfitTTM 3106000000
DilutedEpsTTM 22.01
QuarterlyEarningsGrowthYOY 0.82

Financials / Income Statement / quarterly / net Income

163M
2021-12-31
199M
2022-03-31
238M
2022-06-30
266M
2022-09-30
228M
2022-12-31
304M
2023-03-31
351M
2023-06-30
414M
2023-09-30

Financials / Income Statement / quarterly / ebitda

493M
2021-12-31
559M
2022-03-31
639M
2022-06-30
672M
2022-09-30
621M
2022-12-31
727M
2023-03-31
797M
2023-06-30
874M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.194B
2021-12-31
1.327B
2022-03-31
1.398B
2022-06-30
1.51B
2022-09-30
1.397B
2022-12-31
1.592B
2023-03-31
1.744B
2023-06-30
1.852B
2023-09-30

Earnings / History / epsActual

4.58
2022-12-31
5.98
2023-03-31
7.25
2023-06-30
8.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 45.453
ForwardPE 30.4878
PriceSalesTTM 8.2458
PriceBookMRQ 0
EnterpriseValue 71626334208
EnterpriseValueRevenue 10.7202
EnterpriseValueEbitda 22.4246
SharesStats
SharesOutstanding 55314100
SharesFloat 55058553
PercentInsiders 0.392
PercentInstitutions 95.945
Technicals
Beta 1.402
52WeekHigh 1015.72
52WeekLow 596.8788
50DayMA 929.4178
200DayMA 848.9849
SharesShort 1154678
SharesShortPriorMonth 1157447
ShortRatio 4.18
ShortPercent 0.0288
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 19970000000.00
intangibleAssets 2747000000.00
otherCurrentAssets 229000000.00
totalLiab 21948000000.00
totalStockholderEquity -1984000000.00
otherCurrentLiab 1274000000.00
commonStock 1000000.00
retainedEarnings -2621000000.00
goodWill 8988000000.00
otherAssets 67000000.00
cash 3472000000.00
cashAndEquivalents 3472000000.00
totalCurrentLiabilities 1579000000.00
netDebt -3472000000.00
shortTermDebt 349000000.00
otherStockholderEquity 636000000.00
propertyPlantEquipment 1319000000.00
totalCurrentAssets 6738000000.00
shortTermInvestments 103000000.00
netReceivables 1421000000.00
longTermDebt 19142000000.00
inventory 1616000000.00
accountsPayable 305000000.00
nonCurrrentAssetsOther -13165000000.00
nonCurrentAssetsTotal 13165000000.00
longTermDebtTotal 19330000000.00
nonCurrentLiabilitiesTotal 19183000000.00
capitalSurpluse 2440000000.00
liabilitiesAndStockholdersEquity 19970000000.00
cashAndShortTermInvestments 3575000000.00
propertyPlantAndEquipmentNet 1319000000.00
commonStockSharesOutstanding 57200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 19555000000.00
intangibleAssets 2945000000.00
otherCurrentAssets 419000000.00
totalLiab 21942000000.00
totalStockholderEquity -2394000000.00
deferredLongTermLiab 619000000.00
otherCurrentLiab 1174000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3034000000.00
otherLiab 1003000000.00
goodWill 9141000000.00
otherAssets 167000000.00
cash 3071000000.00
cashAndEquivalents 3071000000.00
totalCurrentLiabilities 1533000000.00
currentDeferredRevenue -350000000.00
netDebt 16694000000.00
shortTermDebt 417000000.00
shortLongTermDebt 417000000.00
shortLongTermDebtTotal 19765000000.00
otherStockholderEquity 669000000.00
propertyPlantEquipment 983000000.00
totalCurrentAssets 6252000000.00
netTangibleAssets -14480000000.00
netReceivables 1159000000.00
longTermDebt 19348000000.00
inventory 1603000000.00
accountsPayable 292000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3034000000.00
treasuryStock -1706000000.00
nonCurrrentAssetsOther 234000000.00
nonCurrentAssetsTotal 13303000000.00
longTermDebtTotal 19348000000.00
nonCurrentLiabilitiesOther 442000000.00
nonCurrentLiabilitiesTotal 20409000000.00
capitalSurpluse 2375000000.00
liabilitiesAndStockholdersEquity 19555000000.00
cashAndShortTermInvestments 3071000000.00
propertyPlantAndEquipmentNet 983000000.00
netWorkingCapital 4719000000.00
netInvestedCapital -2394000000.00
commonStockSharesOutstanding 57200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 20008000000.00
intangibleAssets 2725000000.00
otherCurrentAssets 391000000.00
totalLiab 22901000000.00
totalStockholderEquity -2901000000.00
deferredLongTermLiab 599000000.00
otherCurrentLiab 718000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3384000000.00
goodWill 8743000000.00
otherAssets 150000000.00
cash 3418000000.00
cashAndEquivalents 3418000000.00
totalCurrentLiabilities 2522000000.00
netDebt 17443000000.00
shortTermDebt 1512000000.00
shortLongTermDebt 1512000000.00
shortLongTermDebtTotal 20861000000.00
otherStockholderEquity 578000000.00
propertyPlantEquipment 872000000.00
totalCurrentAssets 7456000000.00
netTangibleAssets -14369000000.00
netReceivables 1018000000.00
longTermDebt 19159000000.00
inventory 1529000000.00
accountsPayable 292000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3384000000.00
treasuryStock -1706000000.00
nonCurrrentAssetsOther -387000000.00
nonCurrentAssetsTotal 12552000000.00
longTermDebtTotal 19349000000.00
nonCurrentLiabilitiesOther 431000000.00
nonCurrentLiabilitiesTotal 20379000000.00
capitalSurpluse 2284000000.00
liabilitiesAndStockholdersEquity 20008000000.00
cashAndShortTermInvestments 3418000000.00
propertyPlantAndEquipmentNet 872000000.00
netWorkingCapital 4934000000.00
netInvestedCapital -2901000000.00
commonStockSharesOutstanding 57100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 18489000000.00
intangibleAssets 2750000000.00
otherCurrentAssets 342000000.00
totalLiab 21817000000.00
totalStockholderEquity -3336000000.00
deferredLongTermLiab 607000000.00
otherCurrentLiab 102000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3687000000.00
otherLiab 986000000.00
goodWill 8719000000.00
otherAssets 166000000.00
cash 3288000000.00
cashAndEquivalents 3288000000.00
totalCurrentLiabilities 1408000000.00
currentDeferredRevenue 607000000.00
netDebt 16515000000.00
shortTermDebt 428000000.00
shortLongTermDebt 428000000.00
shortLongTermDebtTotal 19803000000.00
otherStockholderEquity 458000000.00
propertyPlantEquipment 864000000.00
totalCurrentAssets 5929000000.00
netTangibleAssets -14805000000.00
netReceivables 860000000.00
longTermDebt 19186000000.00
inventory 1439000000.00
accountsPayable 271000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3687000000.00
treasuryStock -1706000000.00
nonCurrrentAssetsOther -380000000.00
nonCurrentAssetsTotal 12560000000.00
capitalLeaseObligations 193000000.00
longTermDebtTotal 19375000000.00
nonCurrentLiabilitiesOther 427000000.00
nonCurrentLiabilitiesTotal 20409000000.00
capitalSurpluse 2164000000.00
liabilitiesAndStockholdersEquity 18489000000.00
cashAndShortTermInvestments 3288000000.00
propertyPlantAndEquipmentNet 864000000.00
netWorkingCapital 4521000000.00
netInvestedCapital 16467000000.00
commonStockSharesOutstanding 57100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 18107000000.00
intangibleAssets 2750000000.00
otherCurrentAssets 349000000.00
totalLiab 21873000000.00
totalStockholderEquity -3773000000.00
deferredLongTermLiab 596000000.00
otherCurrentLiab 658000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3914000000.00
otherLiab 1007000000.00
goodWill 8641000000.00
otherAssets 18107000000.00
cash 3001000000.00
cashAndEquivalents 3001000000.00
totalCurrentLiabilities 1426000000.00
currentDeferredRevenue 45000000.00
netDebt 16812000000.00
shortTermDebt 444000000.00
shortLongTermDebt 426000000.00
shortLongTermDebtTotal 19813000000.00
otherStockholderEquity 407000000.00
propertyPlantEquipment 807000000.00
totalCurrentAssets 5649000000.00
netTangibleAssets -15164000000.00
netReceivables 967000000.00
longTermDebt 19369000000.00
inventory 1332000000.00
accountsPayable 279000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -267000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3914000000.00
treasuryStock -1706000000.00
nonCurrrentAssetsOther 260000000.00
nonCurrentAssetsTotal 12458000000.00
capitalLeaseObligations 18000000.00
longTermDebtTotal 19369000000.00
nonCurrentLiabilitiesOther 482000000.00
nonCurrentLiabilitiesTotal 20447000000.00
capitalSurpluse 2113000000.00
liabilitiesAndStockholdersEquity 18107000000.00
cashAndShortTermInvestments 3001000000.00
propertyPlantAndEquipmentGross 1587000000.00
propertyPlantAndEquipmentNet 807000000.00
netWorkingCapital 4223000000.00
netInvestedCapital -3773000000.00
commonStockSharesOutstanding 56800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 18819000000.00
intangibleAssets 2771000000.00
otherCurrentAssets 297000000.00
totalLiab 21787000000.00
totalStockholderEquity -2976000000.00
deferredLongTermLiab 588000000.00
otherCurrentLiab 81000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3114000000.00
otherLiab 986000000.00
goodWill 8728000000.00
otherAssets 52000000.00
cash 3808000000.00
cashAndEquivalents 3808000000.00
totalCurrentLiabilities 1344000000.00
currentDeferredRevenue 588000000.00
netDebt 16076000000.00
shortTermDebt 427000000.00
shortLongTermDebt 425000000.00
shortLongTermDebtTotal 19884000000.00
otherStockholderEquity 335000000.00
propertyPlantEquipment 814000000.00
totalCurrentAssets 6308000000.00
netTangibleAssets -14475000000.00
netReceivables 883000000.00
longTermDebt 19238000000.00
inventory 1320000000.00
accountsPayable 248000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -198000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3114000000.00
treasuryStock -1706000000.00
nonCurrrentAssetsOther -390000000.00
nonCurrentAssetsTotal 12511000000.00
capitalLeaseObligations 221000000.00
longTermDebtTotal 19382000000.00
nonCurrentLiabilitiesOther 473000000.00
nonCurrentLiabilitiesTotal 20443000000.00
capitalSurpluse 2041000000.00
liabilitiesAndStockholdersEquity 18819000000.00
cashAndShortTermInvestments 3808000000.00
propertyPlantAndEquipmentNet 814000000.00
netWorkingCapital 4964000000.00
netInvestedCapital 16687000000.00
commonStockSharesOutstanding 58000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 18841000000.00
intangibleAssets 2709000000.00
otherCurrentAssets 312000000.00
totalLiab 21734000000.00
totalStockholderEquity -2899000000.00
deferredLongTermLiab 552000000.00
otherCurrentLiab 634000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3350000000.00
otherLiab 965000000.00
goodWill 8544000000.00
otherAssets 57000000.00
cash 4216000000.00
cashAndEquivalents 4216000000.00
totalCurrentLiabilities 1301000000.00
netDebt 15681000000.00
shortTermDebt 429000000.00
shortLongTermDebt 424000000.00
shortLongTermDebtTotal 19897000000.00
otherStockholderEquity 523000000.00
propertyPlantEquipment 810000000.00
totalCurrentAssets 6564000000.00
netTangibleAssets -14152000000.00
netReceivables 794000000.00
longTermDebt 19250000000.00
inventory 1242000000.00
accountsPayable 238000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3350000000.00
treasuryStock -1461000000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 12277000000.00
capitalLeaseObligations 223000000.00
longTermDebtTotal 19394000000.00
nonCurrentLiabilitiesOther 487000000.00
nonCurrentLiabilitiesTotal 20433000000.00
capitalSurpluse 1984000000.00
liabilitiesAndStockholdersEquity 18841000000.00
cashAndShortTermInvestments 4216000000.00
propertyPlantAndEquipmentNet 810000000.00
netWorkingCapital 5263000000.00
netInvestedCapital -2899000000.00
commonStockSharesOutstanding 58900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 19242000000.00
intangibleAssets 2752000000.00
otherCurrentAssets 270000000.00
totalLiab 21868000000.00
totalStockholderEquity -2633000000.00
deferredLongTermLiab 503000000.00
otherCurrentLiab 740000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3545000000.00
otherLiab 925000000.00
goodWill 8568000000.00
otherAssets 57000000.00
cash 4813000000.00
cashAndEquivalents 4813000000.00
totalCurrentLiabilities 1378000000.00
netDebt 15001000000.00
shortTermDebt 426000000.00
shortLongTermDebt 426000000.00
shortLongTermDebtTotal 19814000000.00
otherStockholderEquity 1111000000.00
propertyPlantEquipment 794000000.00
totalCurrentAssets 6971000000.00
netTangibleAssets -2633000000.00
netReceivables 673000000.00
longTermDebt 19388000000.00
inventory 1215000000.00
accountsPayable 212000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -200000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3545000000.00
treasuryStock -794000000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 12271000000.00
longTermDebtTotal 19388000000.00
nonCurrentLiabilitiesOther 599000000.00
nonCurrentLiabilitiesTotal 20490000000.00
capitalSurpluse 1905000000.00
liabilitiesAndStockholdersEquity 19242000000.00
cashAndShortTermInvestments 4813000000.00
propertyPlantAndEquipmentNet 794000000.00
netWorkingCapital 5593000000.00
netInvestedCapital -2633000000.00
commonStockSharesOutstanding 59200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
totalAssets 19315000000.00
intangibleAssets 2791000000.00
otherCurrentAssets 267000000.00
totalLiab 22225000000.00
totalStockholderEquity -2916000000.00
deferredLongTermLiab 485000000.00
otherCurrentLiab 765000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3705000000.00
otherLiab 931000000.00
goodWill 8568000000.00
otherAssets 54000000.00
cash 4787000000.00
cashAndEquivalents 4787000000.00
totalCurrentLiabilities 1663000000.00
currentDeferredRevenue 25000000.00
netDebt 15231000000.00
shortTermDebt 646000000.00
shortLongTermDebt 626000000.00
shortLongTermDebtTotal 20018000000.00
otherStockholderEquity 1036000000.00
propertyPlantEquipment 770000000.00
totalCurrentAssets 7030000000.00
netTangibleAssets -14275000000.00
netReceivables 791000000.00
longTermDebt 19372000000.00
inventory 1185000000.00
accountsPayable 227000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -248000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3705000000.00
treasuryStock -794000000.00
nonCurrrentAssetsOther 156000000.00
nonCurrentAssetsTotal 12285000000.00
capitalLeaseObligations 20000000.00
longTermDebtTotal 19372000000.00
nonCurrentLiabilitiesOther 705000000.00
nonCurrentLiabilitiesTotal 20562000000.00
capitalSurpluse 1830000000.00
liabilitiesAndStockholdersEquity 19315000000.00
cashAndShortTermInvestments 4787000000.00
propertyPlantAndEquipmentNet 770000000.00
netWorkingCapital 5367000000.00
netInvestedCapital 17082000000.00
commonStockSharesOutstanding 58400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 19089000000.00
intangibleAssets 2838000000.00
otherCurrentAssets 275000000.00
totalLiab 22221000000.00
totalStockholderEquity -3138000000.00
deferredLongTermLiab 420000000.00
otherCurrentLiab 804000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3906000000.00
otherLiab 925000000.00
goodWill 8591000000.00
otherAssets 54000000.00
cash 4529000000.00
cashAndEquivalents 4529000000.00
totalCurrentLiabilities 1636000000.00
netDebt 15481000000.00
shortTermDebt 626000000.00
shortLongTermDebt 626000000.00
shortLongTermDebtTotal 20010000000.00
otherStockholderEquity 989000000.00
propertyPlantEquipment 875000000.00
totalCurrentAssets 6723000000.00
netTangibleAssets -14967000000.00
netReceivables 694000000.00
longTermDebt 19384000000.00
inventory 1225000000.00
accountsPayable 206000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -222000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3906000000.00
treasuryStock -794000000.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 12366000000.00
longTermDebtTotal 19384000000.00
nonCurrentLiabilitiesOther 781000000.00
nonCurrentLiabilitiesTotal 20585000000.00
capitalSurpluse 1783000000.00
liabilitiesAndStockholdersEquity 19089000000.00
cashAndShortTermInvestments 4529000000.00
propertyPlantAndEquipmentGross 777000000.00
propertyPlantAndEquipmentNet 777000000.00
netWorkingCapital 5087000000.00
netInvestedCapital 16872000000.00
commonStockSharesOutstanding 58400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 18739000000.00
intangibleAssets 2875000000.00
otherCurrentAssets 364000000.00
totalLiab 22260000000.00
totalStockholderEquity -3528000000.00
deferredLongTermLiab 484000000.00
otherCurrentLiab 740000000.00
commonStock 1000000.00
retainedEarnings -4215000000.00
otherLiab 960000000.00
goodWill 8564000000.00
otherAssets 45000000.00
cash 4072000000.00
totalCurrentLiabilities 1580000000.00
netDebt 15956000000.00
shortTermDebt 626000000.00
shortLongTermDebt 626000000.00
shortLongTermDebtTotal 20028000000.00
otherStockholderEquity 920000000.00
propertyPlantEquipment 790000000.00
totalCurrentAssets 6358000000.00
netTangibleAssets -3528000000.00
netReceivables 682000000.00
longTermDebt 19402000000.00
inventory 1240000000.00
accountsPayable 214000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -234000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -4215000000.00
treasuryStock -794000000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 12381000000.00
longTermDebtTotal 19402000000.00
nonCurrentLiabilitiesOther 794000000.00
nonCurrentLiabilitiesTotal 20680000000.00
capitalSurpluse 1714000000.00
liabilitiesAndStockholdersEquity 18739000000.00
cashAndShortTermInvestments 4072000000.00
propertyPlantAndEquipmentGross 790000000.00
propertyPlantAndEquipmentNet 790000000.00
netWorkingCapital 4778000000.00
netInvestedCapital 16500000000.00
commonStockSharesOutstanding 58400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 18557000000.00
intangibleAssets 2604000000.00
otherCurrentAssets 256000000.00
totalLiab 22278000000.00
totalStockholderEquity -3728000000.00
deferredLongTermLiab 437000000.00
otherCurrentLiab 740000000.00
commonStock 1000000.00
retainedEarnings -4314000000.00
otherLiab 944000000.00
goodWill 7927000000.00
otherAssets 175000000.00
cash 4907000000.00
totalCurrentLiabilities 1563000000.00
currentDeferredRevenue 18000000.00
netDebt 15113000000.00
shortTermDebt 626000000.00
shortLongTermDebt 626000000.00
shortLongTermDebtTotal 20020000000.00
otherStockholderEquity 862000000.00
propertyPlantEquipment 777000000.00
totalCurrentAssets 7074000000.00
netTangibleAssets -3728000000.00
netReceivables 627000000.00
longTermDebt 19394000000.00
inventory 1284000000.00
accountsPayable 197000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -277000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -4314000000.00
treasuryStock -794000000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 11483000000.00
longTermDebtTotal 19394000000.00
nonCurrentLiabilitiesOther 884000000.00
nonCurrentLiabilitiesTotal 20715000000.00
capitalSurpluse 1656000000.00
liabilitiesAndStockholdersEquity 18557000000.00
cashAndShortTermInvestments 4907000000.00
propertyPlantAndEquipmentGross 777000000.00
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netWorkingCapital 5511000000.00
netInvestedCapital 16292000000.00
commonStockSharesOutstanding 54700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 18395000000.00
intangibleAssets 2610000000.00
otherCurrentAssets 240000000.00
totalLiab 22363000000.00
totalStockholderEquity -3972000000.00
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retainedEarnings -4359000000.00
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cash 4717000000.00
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otherStockholderEquity 787000000.00
propertyPlantEquipment 752000000.00
totalCurrentAssets 6960000000.00
netTangibleAssets -14471000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -4359000000.00
treasuryStock -794000000.00
nonCurrrentAssetsOther 167000000.00
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longTermDebtTotal 19384000000.00
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nonCurrentLiabilitiesTotal 20747000000.00
capitalSurpluse 1581000000.00
liabilitiesAndStockholdersEquity 18395000000.00
cashAndShortTermInvestments 4717000000.00
propertyPlantAndEquipmentGross 752000000.00
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netWorkingCapital 5344000000.00
netInvestedCapital 16037000000.00
commonStockSharesOutstanding 57300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 18179000000.00
intangibleAssets 2634000000.00
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totalStockholderEquity -4183000000.00
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commonStock 1000000.00
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netTangibleAssets -14675000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -4427000000.00
treasuryStock -794000000.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 11408000000.00
longTermDebtTotal 19410000000.00
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capitalSurpluse 1527000000.00
liabilitiesAndStockholdersEquity 18179000000.00
cashAndShortTermInvestments 4549000000.00
propertyPlantAndEquipmentGross 846000000.00
propertyPlantAndEquipmentNet 744000000.00
netWorkingCapital 5120000000.00
netInvestedCapital 15856000000.00
commonStockSharesOutstanding 57300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 16635000000.00
intangibleAssets 2669000000.00
otherCurrentAssets 220000000.00
totalLiab 20840000000.00
totalStockholderEquity -4209000000.00
deferredLongTermLiab 385000000.00
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otherStockholderEquity 694000000.00
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netTangibleAssets -14724000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -4401000000.00
treasuryStock -794000000.00
nonCurrrentAssetsOther 159000000.00
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longTermDebtTotal 17933000000.00
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capitalSurpluse 1488000000.00
liabilitiesAndStockholdersEquity 16635000000.00
cashAndShortTermInvestments 2668000000.00
propertyPlantAndEquipmentGross 850000000.00
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netWorkingCapital 3544000000.00
netInvestedCapital 14353000000.00
commonStockSharesOutstanding 57400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 18156000000.00
intangibleAssets 2737000000.00
otherCurrentAssets 139000000.00
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totalStockholderEquity -4303000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -4699000000.00
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deferredLongTermAssetCharges 13000000.00
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longTermDebtTotal 17952000000.00
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capitalSurpluse 1422000000.00
liabilitiesAndStockholdersEquity 18156000000.00
cashAndShortTermInvestments 4194000000.00
propertyPlantAndEquipmentGross 855000000.00
propertyPlantAndEquipmentNet 753000000.00
commonStockSharesOutstanding 57400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 16254731000.00
intangibleAssets 2743820000.00
otherCurrentAssets 135380000.00
totalLiab 19139814000.00
totalStockholderEquity -2894905000.00
otherCurrentLiab 391617000.00
commonStock 576000.00
retainedEarnings -3119956000.00
otherLiab 929459000.00
goodWill 7820103000.00
otherAssets 61566000.00
cash 1467486000.00
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currentDeferredRevenue 440817000.00
netDebt 15431467000.00
shortTermDebt 429732000.00
shortLongTermDebt 429732000.00
shortLongTermDebtTotal 16898953000.00
otherStockholderEquity 603456000.00
propertyPlantEquipment 756757000.00
totalCurrentAssets 4865247000.00
longTermInvestments 1225000.00
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netReceivables 1067603000.00
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accumulatedOtherComprehensiveIncome -378981000.00
commonStockTotalEquity 576000.00
treasuryStock -775304000.00
nonCurrrentAssetsOther 68804000.00
nonCurrentAssetsTotal 11389484000.00
longTermDebtTotal 16469221000.00
nonCurrentLiabilitiesOther 691020000.00
nonCurrentLiabilitiesTotal 17601058000.00
capitalSurpluse 1378760000.00
liabilitiesAndStockholdersEquity 16254731000.00
cashAndShortTermInvestments 1467486000.00
propertyPlantAndEquipmentGross 756757000.00
propertyPlantAndEquipmentNet 756757000.00
commonStockSharesOutstanding 56265000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 17702598000.00
intangibleAssets 2734014000.00
otherCurrentAssets 118104000.00
totalLiab 19013212000.00
totalStockholderEquity -1321244000.00
deferredLongTermLiab 641002000.00
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commonStock 575000.00
retainedEarnings -1709790000.00
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goodWill 8684663000.00
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cash 2716812000.00
totalCurrentLiabilities 1380640000.00
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shortTermDebt 380814000.00
shortLongTermDebt 380814000.00
shortLongTermDebtTotal 16876699000.00
otherStockholderEquity 563746000.00
propertyPlantEquipment 745538000.00
totalCurrentAssets 5411195000.00
longTermInvestments 3007000.00
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longTermDebt 16495885000.00
inventory 1413934000.00
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commonStockTotalEquity 575000.00
retainedEarningsTotalEquity -1709790000.00
treasuryStock -775304000.00
nonCurrrentAssetsOther 64413000.00
deferredLongTermAssetCharges 62775000.00
nonCurrentAssetsTotal 12291403000.00
longTermDebtTotal 16495885000.00
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capitalSurpluse 1339050000.00
liabilitiesAndStockholdersEquity 17702598000.00
cashAndShortTermInvestments 2716812000.00
propertyPlantAndEquipmentGross 745538000.00
propertyPlantAndEquipmentNet 745538000.00
commonStockSharesOutstanding 56300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 17797156000.00
intangibleAssets 2724452000.00
otherCurrentAssets 172334000.00
totalLiab 19279403000.00
totalStockholderEquity -1491778000.00
deferredLongTermLiab 658175000.00
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commonStock 573000.00
retainedEarnings -1851113000.00
otherLiab 957901000.00
goodWill 8614316000.00
otherAssets 115310000.00
cash 2441336000.00
totalCurrentLiabilities 1726193000.00
currentDeferredRevenue 6920000.00
netDebt 14815814000.00
shortTermDebt 747969000.00
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shortLongTermDebtTotal 17257150000.00
otherStockholderEquity 515799000.00
propertyPlantEquipment 737599000.00
totalCurrentAssets 5595529000.00
longTermInvestments 9950000.00
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inventory 1453044000.00
accountsPayable 318586000.00
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accumulatedOtherComprehensiveIncome -157037000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity -1851113000.00
treasuryStock -775304000.00
nonCurrrentAssetsOther 86288000.00
deferredLongTermAssetCharges 38972000.00
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longTermDebtTotal 16509181000.00
nonCurrentLiabilitiesOther 385854000.00
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capitalSurpluse 1291103000.00
liabilitiesAndStockholdersEquity 17797156000.00
cashAndShortTermInvestments 2441336000.00
propertyPlantAndEquipmentGross 737599000.00
propertyPlantAndEquipmentNet 737599000.00
commonStockSharesOutstanding 56300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 12389278000.00
intangibleAssets 1772554000.00
otherCurrentAssets 92913000.00
totalLiab 14056171000.00
totalStockholderEquity -1666893000.00
deferredLongTermLiab 375048000.00
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commonStock 570000.00
retainedEarnings -2050727000.00
otherLiab 570742000.00
goodWill 6228913000.00
otherAssets 39179000.00
cash 2337316000.00
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currentDeferredRevenue 5385000.00
netDebt 10545809000.00
shortTermDebt 375509000.00
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shortLongTermDebtTotal 12883125000.00
otherStockholderEquity 464257000.00
propertyPlantEquipment 395970000.00
totalCurrentAssets 3926618000.00
longTermInvestments 26044000.00
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netReceivables 657684000.00
longTermDebt 12507616000.00
inventory 838705000.00
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accumulatedOtherComprehensiveIncome -80993000.00
commonStockTotalEquity 570000.00
retainedEarningsTotalEquity -2050727000.00
treasuryStock -775304000.00
nonCurrrentAssetsOther 39179000.00
nonCurrentAssetsTotal 8462660000.00
longTermDebtTotal 12507616000.00
nonCurrentLiabilitiesOther 222241000.00
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capitalSurpluse 1239561000.00
liabilitiesAndStockholdersEquity 12389278000.00
cashAndShortTermInvestments 2337316000.00
propertyPlantAndEquipmentGross 395970000.00
propertyPlantAndEquipmentNet 395970000.00
commonStockSharesOutstanding 56300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 12197467000.00
intangibleAssets 1788404000.00
otherCurrentAssets 74668000.00
totalLiab 14005938000.00
totalStockholderEquity -1808471000.00
deferredLongTermLiab 399496000.00
otherCurrentLiab -48053000.00
commonStock 569000.00
retainedEarnings -2246578000.00
otherLiab 603468000.00
goodWill 6223290000.00
otherAssets 42867000.00
cash 2073017000.00
totalCurrentLiabilities 900382000.00
currentDeferredRevenue 399496000.00
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shortLongTermDebtTotal 12877282000.00
otherStockholderEquity 433438000.00
propertyPlantEquipment 388333000.00
totalCurrentAssets 3657287000.00
longTermInvestments 97286000.00
netTangibleAssets -9820165000.00
shortTermInvestments 0.00
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inventory 805292000.00
accountsPayable 173603000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2246578000.00
treasuryStock -775304000.00
nonCurrrentAssetsOther 140153000.00
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longTermDebtTotal 12501946000.00
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capitalSurpluse 1208742000.00
liabilitiesAndStockholdersEquity 12197467000.00
cashAndShortTermInvestments 2073017000.00
propertyPlantAndEquipmentGross 388333000.00
propertyPlantAndEquipmentNet 388333000.00
commonStockSharesOutstanding 55595000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 11804477000.00
intangibleAssets 1715074000.00
otherCurrentAssets 58610000.00
totalLiab 13902957000.00
totalStockholderEquity -2098480000.00
deferredLongTermLiab 357680000.00
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commonStock 567000.00
retainedEarnings -2471575000.00
otherLiab 565624000.00
goodWill 6209247000.00
otherAssets 41412000.00
cash 1853373000.00
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otherStockholderEquity 396245000.00
propertyPlantEquipment 380475000.00
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longTermInvestments 72867000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2471575000.00
treasuryStock -775304000.00
nonCurrrentAssetsOther 114279000.00
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longTermDebtTotal 12516010000.00
nonCurrentLiabilitiesOther 212097000.00
nonCurrentLiabilitiesTotal 13085787000.00
capitalSurpluse 1171549000.00
liabilitiesAndStockholdersEquity 11804477000.00
cashAndShortTermInvestments 1853373000.00
propertyPlantAndEquipmentGross 380475000.00
propertyPlantAndEquipmentNet 380475000.00
commonStockSharesOutstanding 55597000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 10394677000.00
intangibleAssets 1700409000.00
otherCurrentAssets 46880000.00
totalLiab 12704014000.00
totalStockholderEquity -2309337000.00
deferredLongTermLiab 359342000.00
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commonStock 565000.00
retainedEarnings -2684832000.00
otherLiab 525335000.00
goodWill 5758705000.00
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cash 1011007000.00
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netDebt 10723763000.00
shortTermDebt 368980000.00
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otherStockholderEquity 368411000.00
propertyPlantEquipment 352456000.00
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longTermInvestments 69062000.00
netTangibleAssets -9768451000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2684832000.00
treasuryStock -775304000.00
nonCurrrentAssetsOther 113003000.00
nonCurrentAssetsTotal 7924573000.00
longTermDebtTotal 11365790000.00
nonCurrentLiabilitiesOther 166047000.00
nonCurrentLiabilitiesTotal 11891179000.00
capitalSurpluse 1143715000.00
liabilitiesAndStockholdersEquity 10394677000.00
cashAndShortTermInvestments 1011007000.00
propertyPlantAndEquipmentGross 352456000.00
propertyPlantAndEquipmentNet 352456000.00
commonStockSharesOutstanding 55605000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 10112127000.00
intangibleAssets 1697432000.00
otherCurrentAssets 36578000.00
totalLiab 12711840000.00
totalStockholderEquity -2599713000.00
deferredLongTermLiab 339439000.00
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commonStock 563000.00
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goodWill 5751093000.00
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cash 857862000.00
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otherStockholderEquity 338421000.00
propertyPlantEquipment 327253000.00
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shortTermInvestments 0.00
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inventory 743868000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2876954000.00
treasuryStock -774721000.00
nonCurrrentAssetsOther 65016000.00
nonCurrentAssetsTotal 7840794000.00
longTermDebtTotal 11378320000.00
nonCurrentLiabilitiesOther 170660000.00
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capitalSurpluse 1113142000.00
liabilitiesAndStockholdersEquity 10112127000.00
cashAndShortTermInvestments 857862000.00
propertyPlantAndEquipmentGross 327000000.00
propertyPlantAndEquipmentNet 327253000.00
commonStockSharesOutstanding 55600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 9975661000.00
intangibleAssets 1717862000.00
otherCurrentAssets 38683000.00
totalLiab 12926865000.00
totalStockholderEquity -2951204000.00
deferredLongTermLiab 500949000.00
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commonStock 561000.00
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goodWill 5745338000.00
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cash 650561000.00
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accountsPayable 148761000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3187220000.00
treasuryStock -774721000.00
nonCurrrentAssetsOther 53985000.00
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longTermDebtTotal 11393620000.00
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capitalSurpluse 1095319000.00
liabilitiesAndStockholdersEquity 9975661000.00
cashAndShortTermInvestments 650561000.00
propertyPlantAndEquipmentGross 324924000.00
propertyPlantAndEquipmentNet 324924000.00
commonStockSharesOutstanding 54796000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 10316436000.00
intangibleAssets 1752614000.00
otherCurrentAssets 66890000.00
totalLiab 12211881000.00
totalStockholderEquity -1895445000.00
deferredLongTermLiab 499465000.00
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commonStock 560000.00
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goodWill 5800618000.00
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cash 970556000.00
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propertyPlantEquipment 326325000.00
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longTermInvestments 11403000.00
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shortTermInvestments 0.00
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accountsPayable 147080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2088761000.00
treasuryStock -774091000.00
nonCurrrentAssetsOther 49849000.00
nonCurrentAssetsTotal 7929406000.00
longTermDebtTotal 10828200000.00
nonCurrentLiabilitiesOther 153499000.00
nonCurrentLiabilitiesTotal 11481164000.00
capitalSurpluse 1079543000.00
liabilitiesAndStockholdersEquity 10316436000.00
cashAndShortTermInvestments 970556000.00
propertyPlantAndEquipmentGross 326325000.00
propertyPlantAndEquipmentNet 326325000.00
commonStockSharesOutstanding 54890000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 10187327000.00
intangibleAssets 1748544000.00
otherCurrentAssets 36063000.00
totalLiab 12226091000.00
totalStockholderEquity -2038764000.00
deferredLongTermLiab 518913000.00
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commonStock 560000.00
retainedEarnings -2248578000.00
otherLiab 135257000.00
goodWill 5739699000.00
otherAssets 7547495000.00
cash 985389000.00
totalCurrentLiabilities 732639000.00
netDebt 10117866000.00
shortTermDebt 263973000.00
shortLongTermDebt 263973000.00
shortLongTermDebtTotal 11103255000.00
otherStockholderEquity 338089000.00
propertyPlantEquipment 319403000.00
totalCurrentAssets 2320429000.00
netTangibleAssets -9527007000.00
shortTermInvestments 0.00
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longTermDebt 10839282000.00
inventory 725025000.00
accountsPayable 139003000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2248578000.00
treasuryStock -724103000.00
nonCurrrentAssetsOther 59252000.00
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longTermDebtTotal 10839282000.00
nonCurrentLiabilitiesOther 135257000.00
nonCurrentLiabilitiesTotal 11493452000.00
capitalSurpluse 1062192000.00
liabilitiesAndStockholdersEquity 10187327000.00
cashAndShortTermInvestments 985389000.00
propertyPlantAndEquipmentGross 319000000.00
propertyPlantAndEquipmentNet 319403000.00
commonStockSharesOutstanding 55894000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 10037122000.00
intangibleAssets 1735331000.00
otherCurrentAssets 34893000.00
totalLiab 11911747000.00
totalStockholderEquity -1874625000.00
deferredLongTermLiab 515666000.00
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commonStock 558000.00
retainedEarnings -2394489000.00
otherLiab 141216000.00
goodWill 5687248000.00
otherAssets 7487147000.00
cash 972360000.00
totalCurrentLiabilities 698918000.00
netDebt 9847584000.00
shortTermDebt 263997000.00
shortLongTermDebt 263997000.00
shortLongTermDebtTotal 10819944000.00
otherStockholderEquity 658370000.00
propertyPlantEquipment 314557000.00
totalCurrentAssets 2235418000.00
netTangibleAssets -9297204000.00
shortTermInvestments 0.00
netReceivables 512784000.00
longTermDebt 10555947000.00
inventory 715381000.00
accountsPayable 129510000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2394489000.00
treasuryStock -384270000.00
nonCurrrentAssetsOther 64568000.00
nonCurrentAssetsTotal 7801704000.00
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capitalSurpluse 1042640000.00
liabilitiesAndStockholdersEquity 10037122000.00
cashAndShortTermInvestments 972360000.00
propertyPlantAndEquipmentGross 314557000.00
propertyPlantAndEquipmentNet 314557000.00
commonStockSharesOutstanding 56524000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 10726277000.00
intangibleAssets 1764343000.00
otherCurrentAssets 43353000.00
totalLiab 11377767000.00
totalStockholderEquity -651490000.00
deferredLongTermLiab 492255000.00
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commonStock 558000.00
retainedEarnings -1146963000.00
otherLiab 189718000.00
goodWill 5679452000.00
otherAssets 7485000000.00
cash 1586994000.00
totalCurrentLiabilities 752603000.00
currentDeferredRevenue 229984000.00
netDebt 8608613000.00
shortTermDebt 252416000.00
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shortLongTermDebtTotal 10195607000.00
otherStockholderEquity 644702000.00
propertyPlantEquipment 310580000.00
totalCurrentAssets 2930697000.00
longTermInvestments 4232000.00
netTangibleAssets -8095285000.00
shortTermInvestments 0.00
netReceivables 576339000.00
longTermDebt 9943191000.00
inventory 724011000.00
accountsPayable 156075000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1146963000.00
treasuryStock -384270000.00
nonCurrrentAssetsOther 41205000.00
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longTermDebtTotal 9943191000.00
nonCurrentLiabilitiesOther 189718000.00
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capitalSurpluse 1028972000.00
liabilitiesAndStockholdersEquity 10726277000.00
cashAndShortTermInvestments 1586994000.00
propertyPlantAndEquipmentGross 310580000.00
propertyPlantAndEquipmentNet 310580000.00
commonStockSharesOutstanding 55832000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 10570469000.00
intangibleAssets 1778054000.00
otherCurrentAssets 33555000.00
totalLiab 11378717000.00
totalStockholderEquity -808248000.00
deferredLongTermLiab 513742000.00
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commonStock 557000.00
retainedEarnings -1334773000.00
otherLiab 184560000.00
goodWill 5536768000.00
otherAssets 7354429000.00
cash 1666695000.00
totalCurrentLiabilities 727321000.00
currentDeferredRevenue 513742000.00
netDebt 8539002000.00
shortTermDebt 252603000.00
shortLongTermDebt 252603000.00
shortLongTermDebtTotal 10205697000.00
otherStockholderEquity 663508000.00
propertyPlantEquipment 283906000.00
totalCurrentAssets 2932134000.00
netTangibleAssets -8123070000.00
shortTermInvestments 0.00
netReceivables 525815000.00
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inventory 706069000.00
accountsPayable 135078000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1334773000.00
treasuryStock -383695000.00
nonCurrrentAssetsOther 39607000.00
nonCurrentAssetsTotal 7638335000.00
longTermDebtTotal 9953094000.00
nonCurrentLiabilitiesOther 184560000.00
nonCurrentLiabilitiesTotal 10651396000.00
capitalSurpluse 1047203000.00
liabilitiesAndStockholdersEquity 10570469000.00
cashAndShortTermInvestments 1666695000.00
propertyPlantAndEquipmentGross 284000000.00
propertyPlantAndEquipmentNet 283906000.00
commonStockSharesOutstanding 55832000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 8359474000.00
intangibleAssets 1505283000.00
otherCurrentAssets 31277000.00
totalLiab 9321292000.00
totalStockholderEquity -961818000.00
deferredLongTermLiab 396495000.00
otherCurrentLiab 306708000.00
commonStock 554000.00
retainedEarnings -1471705000.00
otherLiab 156867000.00
goodWill 4785683000.00
otherAssets 6325625000.00
cash 612015000.00
totalCurrentLiabilities 675996000.00
currentDeferredRevenue 396495000.00
netDebt 7723278000.00
shortTermDebt 243359000.00
shortLongTermDebt 243359000.00
shortLongTermDebtTotal 8335293000.00
otherStockholderEquity 619181000.00
propertyPlantEquipment 275849000.00
totalCurrentAssets 1758000000.00
netTangibleAssets -7252784000.00
shortTermInvestments 0.00
netReceivables 480579000.00
longTermDebt 8091934000.00
inventory 634129000.00
accountsPayable 125929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1471705000.00
treasuryStock -383695000.00
nonCurrrentAssetsOther 34659000.00
nonCurrentAssetsTotal 6601474000.00
longTermDebtTotal 8091934000.00
nonCurrentLiabilitiesOther 156867000.00
nonCurrentLiabilitiesTotal 8645296000.00
capitalSurpluse 1002876000.00
liabilitiesAndStockholdersEquity 8359474000.00
cashAndShortTermInvestments 612015000.00
propertyPlantAndEquipmentGross 276000000.00
propertyPlantAndEquipmentNet 275849000.00
commonStockSharesOutstanding 56134000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 8329978000.00
intangibleAssets 1487316000.00
otherCurrentAssets 28908000.00
totalLiab 9294248000.00
totalStockholderEquity -964270000.00
deferredLongTermLiab 410110000.00
otherCurrentLiab 299573000.00
commonStock 553000.00
retainedEarnings -1606443000.00
otherLiab 128537000.00
goodWill 4683630000.00
otherAssets 6201175000.00
cash 805291000.00
totalCurrentLiabilities 656442000.00
currentDeferredRevenue 410110000.00
netDebt 7537130000.00
shortTermDebt 243262000.00
shortLongTermDebtTotal 8342421000.00
otherStockholderEquity 737721000.00
propertyPlantEquipment 268028000.00
totalCurrentAssets 1860775000.00
netTangibleAssets -7135216000.00
shortTermInvestments 0.00
netReceivables 427265000.00
longTermDebt 8099159000.00
inventory 599311000.00
accountsPayable 113607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1606443000.00
treasuryStock -246715000.00
nonCurrrentAssetsOther 30229000.00
nonCurrentAssetsTotal 6469203000.00
longTermDebtTotal 8099159000.00
nonCurrentLiabilitiesOther 128537000.00
nonCurrentLiabilitiesTotal 8637806000.00
capitalSurpluse 984436000.00
liabilitiesAndStockholdersEquity 8329978000.00
cashAndShortTermInvestments 805291000.00
propertyPlantAndEquipmentGross 268000000.00
propertyPlantAndEquipmentNet 268028000.00
commonStockSharesOutstanding 56805000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 8427050000.00
intangibleAssets 1539851000.00
otherCurrentAssets 37081000.00
totalLiab 9465356000.00
totalStockholderEquity -1038306000.00
deferredLongTermLiab 450372000.00
otherCurrentLiab 226178000.00
commonStock 551000.00
retainedEarnings -1717232000.00
otherLiab 173267000.00
goodWill 4686220000.00
otherAssets 6334404000.00
cash 714033000.00
totalCurrentLiabilities 658215000.00
currentDeferredRevenue 45375000.00
netDebt 7713309000.00
shortTermDebt 243840000.00
shortLongTermDebt 68197000.00
shortLongTermDebtTotal 8427342000.00
otherStockholderEquity 774384000.00
propertyPlantEquipment 260684000.00
totalCurrentAssets 1831962000.00
longTermInvestments 8180000.00
netTangibleAssets -7264377000.00
shortTermInvestments 0.00
netReceivables 444072000.00
longTermDebt 8183502000.00
inventory 591401000.00
accountsPayable 142822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 551000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1717232000.00
treasuryStock -175940000.00
nonCurrrentAssetsOther 108333000.00
nonCurrentAssetsTotal 6595088000.00
longTermDebtTotal 8183502000.00
nonCurrentLiabilitiesOther 173267000.00
nonCurrentLiabilitiesTotal 8807141000.00
capitalSurpluse 950324000.00
liabilitiesAndStockholdersEquity 8427050000.00
cashAndShortTermInvestments 714033000.00
propertyPlantAndEquipmentGross 260684000.00
propertyPlantAndEquipmentNet 260684000.00
commonStockSharesOutstanding 56610000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 8350382000.00
intangibleAssets 1642200000.00
otherCurrentAssets 82372000.00
totalLiab 9519407000.00
totalStockholderEquity -1169025000.00
deferredLongTermLiab 493601000.00
otherCurrentLiab 306444000.00
commonStock 549000.00
retainedEarnings -1857075000.00
otherLiab 141255000.00
goodWill 4324959000.00
otherAssets 6069973000.00
cash 915350000.00
totalCurrentLiabilities 679689000.00
currentDeferredRevenue 37623000.00
netDebt 7533707000.00
shortTermDebt 244195000.00
shortLongTermDebtTotal 8449057000.00
otherStockholderEquity 746093000.00
propertyPlantEquipment 250923000.00
totalCurrentAssets 2029486000.00
netTangibleAssets -7136184000.00
shortTermInvestments 0.00
netReceivables 419955000.00
longTermDebt 8204862000.00
inventory 574186000.00
accountsPayable 129050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1857075000.00
treasuryStock -175940000.00
nonCurrrentAssetsOther 22694000.00
nonCurrentAssetsTotal 6320896000.00
longTermDebtTotal 8204862000.00
nonCurrentLiabilitiesOther 141255000.00
nonCurrentLiabilitiesTotal 8839718000.00
capitalSurpluse 922033000.00
liabilitiesAndStockholdersEquity 8350382000.00
cashAndShortTermInvestments 915350000.00
propertyPlantAndEquipmentGross 251000000.00
propertyPlantAndEquipmentNet 250923000.00
commonStockSharesOutstanding 56608000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 7226212000.00
intangibleAssets 1474623000.00
otherCurrentAssets 65465000.00
totalLiab 8552420000.00
totalStockholderEquity -1326208000.00
deferredLongTermLiab 483403000.00
otherCurrentLiab 253565000.00
commonStock 547000.00
retainedEarnings -1952185000.00
otherLiab 156239000.00
goodWill 3945335000.00
otherAssets 5526555000.00
cash 392519000.00
totalCurrentLiabilities 613516000.00
currentDeferredRevenue 36645000.00
netDebt 7146038000.00
shortTermDebt 239295000.00
shortLongTermDebtTotal 7538557000.00
otherStockholderEquity 709838000.00
propertyPlantEquipment 232335000.00
totalCurrentAssets 1467322000.00
netTangibleAssets -6746166000.00
shortTermInvestments 0.00
netReceivables 419636000.00
longTermDebt 7299262000.00
inventory 553057000.00
accountsPayable 120656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1952185000.00
treasuryStock -175940000.00
nonCurrrentAssetsOther 22111000.00
nonCurrentAssetsTotal 5758890000.00
longTermDebtTotal 7299262000.00
nonCurrentLiabilitiesOther 156239000.00
nonCurrentLiabilitiesTotal 7938904000.00
capitalSurpluse 885778000.00
liabilitiesAndStockholdersEquity 7226212000.00
cashAndShortTermInvestments 392519000.00
propertyPlantAndEquipmentGross 232000000.00
propertyPlantAndEquipmentNet 232335000.00
commonStockSharesOutstanding 56604000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 6913572000.00
intangibleAssets 1200601000.00
otherCurrentAssets 23557000.00
totalLiab 8378305000.00
totalStockholderEquity -1464733000.00
deferredLongTermLiab 396731000.00
otherCurrentLiab 313047000.00
commonStock 540000.00
retainedEarnings -2059181000.00
otherLiab 102686000.00
goodWill 3515734000.00
otherAssets 4825399000.00
cash 1011629000.00
totalCurrentLiabilities 645052000.00
currentDeferredRevenue 36808000.00
netDebt 6461502000.00
shortTermDebt 239295000.00
shortLongTermDebtTotal 7473131000.00
otherStockholderEquity 640365000.00
propertyPlantEquipment 211822000.00
totalCurrentAssets 1876351000.00
netTangibleAssets -6181068000.00
shortTermInvestments 0.00
netReceivables 333510000.00
longTermDebt 7233836000.00
inventory 470847000.00
accountsPayable 92710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2059181000.00
treasuryStock -175940000.00
nonCurrrentAssetsOther 20629000.00
nonCurrentAssetsTotal 5037221000.00
longTermDebtTotal 7233836000.00
nonCurrentLiabilitiesOther 102686000.00
nonCurrentLiabilitiesTotal 7733253000.00
capitalSurpluse 816305000.00
liabilitiesAndStockholdersEquity 6913572000.00
cashAndShortTermInvestments 1011629000.00
propertyPlantAndEquipmentGross 212000000.00
propertyPlantAndEquipmentNet 211822000.00
commonStockSharesOutstanding 56591000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 6756848000.00
intangibleAssets 1217153000.00
otherCurrentAssets 21978000.00
totalLiab 8312947000.00
totalStockholderEquity -1556099000.00
deferredLongTermLiab 402247000.00
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commonStock 538000.00
retainedEarnings -2150293000.00
otherLiab 90957000.00
goodWill 3525077000.00
otherAssets 4855164000.00
cash 819548000.00
totalCurrentLiabilities 585907000.00
currentDeferredRevenue 37669000.00
netDebt 6653583000.00
shortTermDebt 239295000.00
shortLongTermDebt 59365000.00
shortLongTermDebtTotal 7473131000.00
otherStockholderEquity 618827000.00
propertyPlantEquipment 212108000.00
totalCurrentAssets 1689576000.00
netTangibleAssets -6298329000.00
shortTermInvestments 0.00
netReceivables 351307000.00
longTermDebt 7233836000.00
inventory 459074000.00
accountsPayable 115741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2150293000.00
treasuryStock -175940000.00
nonCurrrentAssetsOther 112934000.00
nonCurrentAssetsTotal 5067272000.00
longTermDebtTotal 7233836000.00
nonCurrentLiabilitiesOther 90957000.00
nonCurrentLiabilitiesTotal 7727040000.00
capitalSurpluse 794767000.00
liabilitiesAndStockholdersEquity 6756848000.00
cashAndShortTermInvestments 819548000.00
propertyPlantAndEquipmentGross 212108000.00
propertyPlantAndEquipmentNet 212108000.00
commonStockSharesOutstanding 56731000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 6710991000.00
intangibleAssets 1235632000.00
otherCurrentAssets 55195000.00
totalLiab 8302498000.00
totalStockholderEquity -1591507000.00
deferredLongTermLiab 405525000.00
otherCurrentLiab 217643000.00
commonStock 535000.00
retainedEarnings -2260677000.00
otherLiab 93831000.00
goodWill 3532159000.00
otherAssets 4876867000.00
cash 729134000.00
totalCurrentLiabilities 551721000.00
currentDeferredRevenue 25495000.00
netDebt 6761582000.00
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shortLongTermDebtTotal 7490716000.00
otherStockholderEquity 675480000.00
propertyPlantEquipment 209353000.00
totalCurrentAssets 1624771000.00
netTangibleAssets -6359298000.00
shortTermInvestments 0.00
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inventory 461629000.00
accountsPayable 94783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2260677000.00
treasuryStock -88490000.00
nonCurrrentAssetsOther 16570000.00
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longTermDebtTotal 7251421000.00
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nonCurrentLiabilitiesTotal 7750777000.00
capitalSurpluse 763970000.00
liabilitiesAndStockholdersEquity 6710991000.00
cashAndShortTermInvestments 729134000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 209353000.00
commonStockSharesOutstanding 57170000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 6399338000.00
intangibleAssets 1248080000.00
otherCurrentAssets 22877000.00
totalLiab 6524967000.00
totalStockholderEquity -125629000.00
deferredLongTermLiab 403988000.00
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commonStock 534000.00
retainedEarnings -831889000.00
otherLiab 76069000.00
goodWill 3531184000.00
otherAssets 4862608000.00
cash 475691000.00
totalCurrentLiabilities 352478000.00
currentDeferredRevenue 28607000.00
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shortTermDebt 31045000.00
shortLongTermDebtTotal 5723477000.00
otherStockholderEquity 706357000.00
propertyPlantEquipment 208713000.00
totalCurrentAssets 1328017000.00
netTangibleAssets -4904893000.00
shortTermInvestments 0.00
netReceivables 342379000.00
longTermDebt 5692432000.00
inventory 458463000.00
accountsPayable 95150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -831889000.00
treasuryStock -16088000.00
nonCurrrentAssetsOther 16419000.00
nonCurrentAssetsTotal 5071321000.00
longTermDebtTotal 5692432000.00
nonCurrentLiabilitiesOther 76069000.00
nonCurrentLiabilitiesTotal 6172489000.00
capitalSurpluse 722445000.00
liabilitiesAndStockholdersEquity 6399338000.00
cashAndShortTermInvestments 475691000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 208713000.00
commonStockSharesOutstanding 57068000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 6292487000.00
intangibleAssets 1278027000.00
otherCurrentAssets 16248000.00
totalLiab 6526669000.00
totalStockholderEquity -234182000.00
deferredLongTermLiab 417344000.00
otherCurrentLiab 217099000.00
commonStock 532000.00
retainedEarnings -919460000.00
otherLiab 70483000.00
goodWill 3489842000.00
otherAssets 4852172000.00
cash 410924000.00
totalCurrentLiabilities 338649000.00
currentDeferredRevenue 28431000.00
netDebt 5320314000.00
shortTermDebt 31045000.00
shortLongTermDebtTotal 5731238000.00
otherStockholderEquity 684551000.00
propertyPlantEquipment 219222000.00
totalCurrentAssets 1221093000.00
netTangibleAssets -5002051000.00
shortTermInvestments 0.00
netReceivables 322439000.00
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inventory 443051000.00
accountsPayable 90505000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -919460000.00
treasuryStock -16088000.00
nonCurrrentAssetsOther 13752000.00
nonCurrentAssetsTotal 5071394000.00
longTermDebtTotal 5700193000.00
nonCurrentLiabilitiesOther 70483000.00
nonCurrentLiabilitiesTotal 6188020000.00
capitalSurpluse 700639000.00
liabilitiesAndStockholdersEquity 6292487000.00
cashAndShortTermInvestments 410924000.00
propertyPlantAndEquipmentGross 219000000.00
propertyPlantAndEquipmentNet 219222000.00
commonStockSharesOutstanding 56991000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
totalAssets 6148879000.00
intangibleAssets 1189490000.00
otherCurrentAssets 21543000.00
totalLiab 6485260000.00
totalStockholderEquity -336381000.00
deferredLongTermLiab 384301000.00
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commonStock 532000.00
retainedEarnings -1004244000.00
otherLiab 78266000.00
goodWill 3343907000.00
otherAssets 4619420000.00
cash 564740000.00
totalCurrentLiabilities 322500000.00
currentDeferredRevenue 30182000.00
netDebt 5166498000.00
shortTermDebt 31045000.00
shortLongTermDebtTotal 5731238000.00
otherStockholderEquity 673847000.00
propertyPlantEquipment 208964000.00
totalCurrentAssets 1320495000.00
netTangibleAssets -4869778000.00
shortTermInvestments 0.00
netReceivables 290449000.00
longTermDebt 5700193000.00
inventory 413581000.00
accountsPayable 106768000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1004244000.00
treasuryStock -16088000.00
nonCurrrentAssetsOther 86023000.00
nonCurrentAssetsTotal 4828384000.00
longTermDebtTotal 5700193000.00
nonCurrentLiabilitiesOther 78266000.00
nonCurrentLiabilitiesTotal 6162760000.00
capitalSurpluse 689935000.00
liabilitiesAndStockholdersEquity 6148879000.00
cashAndShortTermInvestments 564740000.00
propertyPlantAndEquipmentGross 208964000.00
propertyPlantAndEquipmentNet 208964000.00
commonStockSharesOutstanding 56862000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5812660000.00
intangibleAssets 1182434000.00
otherCurrentAssets 43012000.00
totalLiab 5010934000.00
totalStockholderEquity 801726000.00
deferredLongTermLiab 388695000.00
otherCurrentLiab 159721000.00
commonStock 530000.00
retainedEarnings 172636000.00
otherLiab 47789000.00
goodWill 3334598000.00
otherAssets 4573224000.00
cash 269172000.00
totalCurrentLiabilities 257450000.00
currentDeferredRevenue 26849000.00
netDebt 4069828000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 4339000000.00
otherStockholderEquity 641782000.00
propertyPlantEquipment 198558000.00
totalCurrentAssets 1040878000.00
netTangibleAssets -3715306000.00
shortTermInvestments 0.00
netReceivables 287895000.00
longTermDebt 4317000000.00
inventory 413950000.00
accountsPayable 75729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172636000.00
treasuryStock -16088000.00
nonCurrrentAssetsOther 13052000.00
nonCurrentAssetsTotal 4771782000.00
longTermDebtTotal 4317000000.00
nonCurrentLiabilitiesOther 47789000.00
nonCurrentLiabilitiesTotal 4753484000.00
capitalSurpluse 657870000.00
liabilitiesAndStockholdersEquity 5812660000.00
cashAndShortTermInvestments 269172000.00
propertyPlantAndEquipmentGross 199000000.00
propertyPlantAndEquipmentNet 198558000.00
commonStockSharesOutstanding 54506000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 5694092000.00
intangibleAssets 1095509000.00
otherCurrentAssets 40755000.00
totalLiab 5008723000.00
totalStockholderEquity 685369000.00
deferredLongTermLiab 361288000.00
otherCurrentLiab 163565000.00
commonStock 529000.00
retainedEarnings 95981000.00
otherLiab 65674000.00
goodWill 3040180000.00
otherAssets 4190992000.00
cash 680024000.00
totalCurrentLiabilities 259261000.00
currentDeferredRevenue 23632000.00
netDebt 3664476000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 4344500000.00
otherStockholderEquity 604397000.00
propertyPlantEquipment 175442000.00
totalCurrentAssets 1327658000.00
netTangibleAssets -3450320000.00
shortTermInvestments 0.00
netReceivables 243072000.00
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inventory 340175000.00
accountsPayable 73696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95981000.00
treasuryStock -16088000.00
nonCurrrentAssetsOther 10328000.00
nonCurrentAssetsTotal 4366434000.00
longTermDebtTotal 4322500000.00
nonCurrentLiabilitiesOther 65674000.00
nonCurrentLiabilitiesTotal 4749462000.00
capitalSurpluse 620485000.00
liabilitiesAndStockholdersEquity 5694092000.00
cashAndShortTermInvestments 680024000.00
propertyPlantAndEquipmentGross 175000000.00
propertyPlantAndEquipmentNet 175442000.00
commonStockSharesOutstanding 54453000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 5549616000.00
intangibleAssets 1106756000.00
otherCurrentAssets 25047000.00
totalLiab 4950769000.00
totalStockholderEquity 598847000.00
deferredLongTermLiab 354764000.00
otherCurrentLiab 142153000.00
commonStock 525000.00
retainedEarnings 28044000.00
otherLiab 65177000.00
goodWill 3033781000.00
otherAssets 4219674000.00
cash 554431000.00
totalCurrentLiabilities 233703000.00
currentDeferredRevenue 24790000.00
netDebt 3764694000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 4319125000.00
otherStockholderEquity 576491000.00
propertyPlantEquipment 174546000.00
totalCurrentAssets 1155396000.00
netTangibleAssets -3541690000.00
shortTermInvestments 0.00
netReceivables 218660000.00
longTermDebt 4297125000.00
inventory 332468000.00
accountsPayable 69550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28044000.00
treasuryStock -16088000.00
nonCurrrentAssetsOther 10117000.00
nonCurrentAssetsTotal 4394220000.00
longTermDebtTotal 4297125000.00
nonCurrentLiabilitiesOther 65177000.00
nonCurrentLiabilitiesTotal 4717066000.00
capitalSurpluse 592579000.00
liabilitiesAndStockholdersEquity 5549616000.00
cashAndShortTermInvestments 554431000.00
propertyPlantAndEquipmentGross 175000000.00
propertyPlantAndEquipmentNet 174546000.00
commonStockSharesOutstanding 54453000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 5051374000.00
intangibleAssets 1123610000.00
otherCurrentAssets 24587000.00
totalLiab 3832540000.00
totalStockholderEquity 1218834000.00
deferredLongTermLiab 356896000.00
otherCurrentLiab 110103000.00
commonStock 521000.00
retainedEarnings 689229000.00
otherLiab 51347000.00
goodWill 3035502000.00
otherAssets 4236349000.00
cash 440524000.00
totalCurrentLiabilities 233915000.00
currentDeferredRevenue 29134000.00
netDebt 3178601000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 3619125000.00
otherStockholderEquity 537135000.00
propertyPlantEquipment 172737000.00
totalCurrentAssets 996810000.00
netTangibleAssets -2940278000.00
shortTermInvestments 0.00
netReceivables 235783000.00
longTermDebt 3598625000.00
inventory 320503000.00
accountsPayable 74178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 689229000.00
treasuryStock -16088000.00
nonCurrrentAssetsOther -277285000.00
nonCurrentAssetsTotal 4054564000.00
longTermDebtTotal 3598625000.00
nonCurrentLiabilitiesOther 51347000.00
nonCurrentLiabilitiesTotal 3598625000.00
capitalSurpluse 553223000.00
liabilitiesAndStockholdersEquity 5051374000.00
cashAndShortTermInvestments 440524000.00
propertyPlantAndEquipmentGross 172737000.00
propertyPlantAndEquipmentNet 172737000.00
commonStockSharesOutstanding 53882000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 5305942000.00
intangibleAssets 1114612000.00
otherCurrentAssets 32755000.00
totalLiab 4199293000.00
totalStockholderEquity 1106649000.00
deferredLongTermLiab 347727000.00
otherCurrentLiab 86544000.00
commonStock 519000.00
retainedEarnings 601363000.00
otherLiab 64658000.00
goodWill 3027446000.00
otherAssets 4221636000.00
cash 302718000.00
totalCurrentLiabilities 183158000.00
netDebt 3321532000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 3624250000.00
otherStockholderEquity 516538000.00
propertyPlantEquipment 170055000.00
totalCurrentAssets 914251000.00
netTangibleAssets -3035409000.00
shortTermInvestments 0.00
netReceivables 250701000.00
longTermDebt 3603750000.00
inventory 328077000.00
accountsPayable 76114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 601363000.00
treasuryStock -16088000.00
nonCurrrentAssetsOther 79578000.00
nonCurrentAssetsTotal 4391691000.00
longTermDebtTotal 3603750000.00
nonCurrentLiabilitiesOther 64658000.00
nonCurrentLiabilitiesTotal 4016135000.00
capitalSurpluse 532626000.00
liabilitiesAndStockholdersEquity 5305942000.00
cashAndShortTermInvestments 302718000.00
propertyPlantAndEquipmentGross 170055000.00
propertyPlantAndEquipmentNet 170055000.00
commonStockSharesOutstanding 53882000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 4814099000.00
intangibleAssets 1067768000.00
otherCurrentAssets 34338000.00
totalLiab 3819176000.00
totalStockholderEquity 994923000.00
deferredLongTermLiab 322800000.00
otherCurrentLiab 116498000.00
commonStock 515000.00
retainedEarnings 510917000.00
otherLiab 62964000.00
goodWill 3060345000.00
otherAssets 4210403000.00
cash 201481000.00
totalCurrentLiabilities 210301000.00
netDebt 3427894000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 3629375000.00
otherStockholderEquity 488765000.00
propertyPlantEquipment 174378000.00
totalCurrentAssets 768544000.00
netTangibleAssets -3133190000.00
shortTermInvestments 0.00
netReceivables 240458000.00
longTermDebt 3608875000.00
inventory 326605000.00
accountsPayable 73303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510917000.00
treasuryStock -16088000.00
nonCurrrentAssetsOther 13693000.00
nonCurrentAssetsTotal 4045555000.00
longTermDebtTotal 3608875000.00
nonCurrentLiabilitiesOther 62964000.00
nonCurrentLiabilitiesTotal 3608875000.00
capitalSurpluse 504853000.00
liabilitiesAndStockholdersEquity 4814099000.00
cashAndShortTermInvestments 201481000.00
propertyPlantAndEquipmentGross 174378000.00
propertyPlantAndEquipmentNet 174378000.00
commonStockSharesOutstanding 53882000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 4545336000.00
intangibleAssets 869853000.00
otherCurrentAssets 31270000.00
totalLiab 3658268000.00
totalStockholderEquity 887068000.00
deferredLongTermLiab 313600000.00
otherCurrentLiab 76775000.00
commonStock 511000.00
retainedEarnings 429365000.00
otherLiab 60934000.00
goodWill 2619838000.00
otherAssets 31270000.00
cash 359900000.00
totalCurrentLiabilities 140488000.00
netDebt 2774600000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 3134500000.00
otherStockholderEquity 464810000.00
propertyPlantEquipment 149822000.00
totalCurrentAssets 808771000.00
netTangibleAssets -2602623000.00
shortTermInvestments 0.00
netReceivables 174698000.00
longTermDebt 3119000000.00
inventory 274173000.00
accountsPayable 48213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 429365000.00
treasuryStock -16088000.00
nonCurrrentAssetsOther 9356000.00
nonCurrentAssetsTotal 3705295000.00
longTermDebtTotal 3119000000.00
nonCurrentLiabilitiesOther 60934000.00
nonCurrentLiabilitiesTotal 3493534000.00
capitalSurpluse 480898000.00
liabilitiesAndStockholdersEquity 4545336000.00
cashAndShortTermInvestments 359900000.00
propertyPlantAndEquipmentGross 149822000.00
propertyPlantAndEquipmentNet 149822000.00
commonStockSharesOutstanding 53882000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 4513636000.00
intangibleAssets 828366000.00
otherCurrentAssets 39499000.00
totalLiab 3702687000.00
totalStockholderEquity 810949000.00
deferredLongTermLiab 310451000.00
otherCurrentLiab 58423000.00
commonStock 508000.00
retainedEarnings 364260000.00
otherLiab 62502000.00
goodWill 2595747000.00
otherAssets 3492544000.00
cash 376183000.00
totalCurrentLiabilities 206859000.00
currentDeferredRevenue 70826000.00
netDebt 2762192000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 3138375000.00
otherStockholderEquity 449458000.00
propertyPlantEquipment 150800000.00
totalCurrentAssets 870292000.00
netTangibleAssets -2613164000.00
shortTermInvestments 0.00
netReceivables 189293000.00
longTermDebt 3122875000.00
inventory 265317000.00
accountsPayable 62110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364260000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 68431000.00
nonCurrentAssetsTotal 3643344000.00
longTermDebtTotal 3122875000.00
nonCurrentLiabilitiesOther 62502000.00
nonCurrentLiabilitiesTotal 3495828000.00
capitalSurpluse 464700000.00
liabilitiesAndStockholdersEquity 4513636000.00
cashAndShortTermInvestments 376183000.00
propertyPlantAndEquipmentGross 150800000.00
propertyPlantAndEquipmentNet 150800000.00
commonStockSharesOutstanding 53882000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 4004136000.00
intangibleAssets 774736000.00
otherCurrentAssets 32321000.00
totalLiab 3268813000.00
totalStockholderEquity 735323000.00
deferredLongTermLiab 319867000.00
otherCurrentLiab 73522000.00
commonStock 506000.00
retainedEarnings 296865000.00
otherLiab 48317000.00
goodWill 2409620000.00
otherAssets 3253547000.00
cash 549251000.00
totalCurrentLiabilities 142063000.00
currentDeferredRevenue 26342000.00
netDebt 2592999000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 3142250000.00
otherStockholderEquity 435430000.00
propertyPlantEquipment 134604000.00
totalCurrentAssets 964547000.00
netTangibleAssets -2449033000.00
shortTermInvestments 0.00
netReceivables 164582000.00
longTermDebt 3126750000.00
inventory 250714000.00
accountsPayable 53041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296865000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 7706000.00
nonCurrentAssetsTotal 3039589000.00
longTermDebtTotal 3126750000.00
nonCurrentLiabilitiesOther 48317000.00
nonCurrentLiabilitiesTotal 3126750000.00
capitalSurpluse 450672000.00
liabilitiesAndStockholdersEquity 4004136000.00
cashAndShortTermInvestments 549251000.00
propertyPlantAndEquipmentGross 135000000.00
propertyPlantAndEquipmentNet 134604000.00
commonStockSharesOutstanding 53333000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 4386468000.00
intangibleAssets 791802000.00
otherCurrentAssets 50555000.00
totalLiab 3719442000.00
totalStockholderEquity 667026000.00
deferredLongTermLiab 319237000.00
otherCurrentLiab 102751000.00
commonStock 505000.00
retainedEarnings 240585000.00
otherLiab 51829000.00
goodWill 2425972000.00
otherAssets 3286539000.00
cash 505337000.00
totalCurrentLiabilities 217751000.00
currentDeferredRevenue 43768000.00
netDebt 2640788000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 3146125000.00
otherStockholderEquity 426930000.00
propertyPlantEquipment 135885000.00
totalCurrentAssets 964044000.00
netTangibleAssets -2550748000.00
shortTermInvestments 0.00
netReceivables 162389000.00
longTermDebt 3130625000.00
inventory 245763000.00
accountsPayable 55732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240585000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 4892000.00
nonCurrentAssetsTotal 3422424000.00
longTermDebtTotal 3130625000.00
nonCurrentLiabilitiesOther 51829000.00
nonCurrentLiabilitiesTotal 3501691000.00
capitalSurpluse 442172000.00
liabilitiesAndStockholdersEquity 4386468000.00
cashAndShortTermInvestments 505337000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 135885000.00
commonStockSharesOutstanding 53333000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 4212912000.00
intangibleAssets 741610000.00
otherCurrentAssets 32449000.00
totalLiab 3616650000.00
totalStockholderEquity 596262000.00
deferredLongTermLiab 255873000.00
otherCurrentLiab 70376000.00
commonStock 501000.00
retainedEarnings 184779000.00
otherLiab 57693000.00
goodWill 2577024000.00
otherAssets 3385199000.00
cash 234308000.00
totalCurrentLiabilities 168584000.00
currentDeferredRevenue 12927000.00
netDebt 2947097000.00
shortTermDebt 46905000.00
shortLongTermDebtTotal 3181405000.00
otherStockholderEquity 413153000.00
propertyPlantEquipment 150008000.00
totalCurrentAssets 677705000.00
netTangibleAssets -2722372000.00
shortTermInvestments 0.00
netReceivables 158427000.00
longTermDebt 3134500000.00
inventory 252521000.00
accountsPayable 51303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184779000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 5547000.00
nonCurrentAssetsTotal 3535207000.00
longTermDebtTotal 3134500000.00
nonCurrentLiabilitiesOther 57693000.00
nonCurrentLiabilitiesTotal 3448066000.00
capitalSurpluse 428395000.00
liabilitiesAndStockholdersEquity 4212912000.00
cashAndShortTermInvestments 234308000.00
propertyPlantAndEquipmentGross 150000000.00
propertyPlantAndEquipmentNet 150008000.00
commonStockSharesOutstanding 53328000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 2677818000.00
intangibleAssets 400394000.00
otherCurrentAssets 26179000.00
totalLiab 2084839000.00
totalStockholderEquity 592979000.00
deferredLongTermLiab 168588000.00
otherCurrentLiab 68786000.00
commonStock 499000.00
retainedEarnings 192126000.00
otherLiab 31593000.00
goodWill 1571664000.00
otherAssets 1994697000.00
cash 234112000.00
totalCurrentLiabilities 113012000.00
netDebt 1537534000.00
shortLongTermDebtTotal 1771646000.00
otherStockholderEquity 404154000.00
propertyPlantEquipment 99613000.00
totalCurrentAssets 583508000.00
netTangibleAssets -1379079000.00
shortTermInvestments 0.00
netReceivables 134461000.00
longTermDebt 1771646000.00
inventory 188756000.00
accountsPayable 44226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192126000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 22639000.00
nonCurrentAssetsTotal 2094310000.00
longTermDebtTotal 1771646000.00
nonCurrentLiabilitiesOther 31593000.00
nonCurrentLiabilitiesTotal 1971827000.00
capitalSurpluse 419396000.00
liabilitiesAndStockholdersEquity 2677818000.00
cashAndShortTermInvestments 234112000.00
propertyPlantAndEquipmentGross 99613000.00
propertyPlantAndEquipmentNet 99613000.00
commonStockSharesOutstanding 53328000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 2615956000.00
intangibleAssets 385160000.00
otherCurrentAssets 28444000.00
totalLiab 2080110000.00
totalStockholderEquity 535846000.00
deferredLongTermLiab 160462000.00
otherCurrentLiab 84382000.00
commonStock 498000.00
retainedEarnings 140779000.00
otherLiab 34573000.00
goodWill 1526986000.00
otherAssets 1936148000.00
cash 258389000.00
totalCurrentLiabilities 113955000.00
currentDeferredRevenue 15600000.00
netDebt 1512731000.00
shortLongTermDebtTotal 1771120000.00
otherStockholderEquity 397971000.00
propertyPlantEquipment 98448000.00
totalCurrentAssets 581360000.00
netTangibleAssets -1376300000.00
shortTermInvestments 0.00
netReceivables 120447000.00
longTermDebt 1771120000.00
inventory 174080000.00
accountsPayable 29573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140779000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 3971000.00
nonCurrentAssetsTotal 2034596000.00
longTermDebtTotal 1771120000.00
nonCurrentLiabilitiesOther 34573000.00
nonCurrentLiabilitiesTotal 1966155000.00
capitalSurpluse 413213000.00
liabilitiesAndStockholdersEquity 2615956000.00
cashAndShortTermInvestments 258389000.00
propertyPlantAndEquipmentGross 98000000.00
propertyPlantAndEquipmentNet 98448000.00
commonStockSharesOutstanding 52923000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 2545272000.00
intangibleAssets 388953000.00
otherCurrentAssets 31960000.00
totalLiab 2059056000.00
totalStockholderEquity 486216000.00
otherCurrentLiab 63650000.00
commonStock 497000.00
retainedEarnings 96773000.00
otherLiab 35730000.00
goodWill 1526105000.00
otherAssets 1940080000.00
cash 187349000.00
totalCurrentLiabilities 91947000.00
currentDeferredRevenue 14200000.00
netDebt 1583245000.00
shortLongTermDebtTotal 1770594000.00
otherStockholderEquity 393459000.00
propertyPlantEquipment 99305000.00
totalCurrentAssets 505887000.00
netReceivables 112348000.00
longTermDebt 1770594000.00
inventory 174230000.00
accountsPayable 28297000.00
accumulatedOtherComprehensiveIncome -4513000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 3831000.00
nonCurrentAssetsTotal 2039385000.00
nonCurrentLiabilitiesTotal 1967109000.00
liabilitiesAndStockholdersEquity 2545272000.00
cashAndShortTermInvestments 187349000.00
propertyPlantAndEquipmentGross 99000000.00
propertyPlantAndEquipmentNet 99305000.00
commonStockSharesOutstanding 52922000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalAssets 2504894000.00
intangibleAssets 387723000.00
otherCurrentAssets 27213000.00
totalLiab 2063882000.00
totalStockholderEquity 441012000.00
otherCurrentLiab 73846000.00
commonStock 495000.00
retainedEarnings 58727000.00
otherLiab 28470000.00
goodWill 1520137000.00
otherAssets 1935751000.00
cash 161956000.00
totalCurrentLiabilities 101370000.00
currentDeferredRevenue 17500000.00
netDebt 1608112000.00
shortLongTermDebtTotal 1770068000.00
otherStockholderEquity 386957000.00
propertyPlantEquipment 100850000.00
totalCurrentAssets 468293000.00
netReceivables 103406000.00
longTermDebt 1770068000.00
inventory 175718000.00
accountsPayable 27524000.00
accumulatedOtherComprehensiveIncome -5167000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 5376000.00
nonCurrentAssetsTotal 2036601000.00
nonCurrentLiabilitiesTotal 1962512000.00
liabilitiesAndStockholdersEquity 2504894000.00
cashAndShortTermInvestments 161956000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 100850000.00
commonStockSharesOutstanding 52869000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 2454440000.00
intangibleAssets 372921000.00
otherCurrentAssets 30375000.00
totalLiab 1635278000.00
totalStockholderEquity 819162000.00
otherCurrentLiab 55072000.00
commonStock 494000.00
retainedEarnings 450647000.00
otherLiab 16020000.00
goodWill 1462310000.00
otherAssets 1862935000.00
cash 190167000.00
totalCurrentLiabilities 99752000.00
currentDeferredRevenue 18700000.00
netDebt 1166594000.00
shortTermDebt -18700000.00
shortLongTermDebtTotal 1356761000.00
otherStockholderEquity 373530000.00
propertyPlantEquipment 96751000.00
totalCurrentAssets 494754000.00
netReceivables 106446000.00
longTermDebt 1356761000.00
inventory 167766000.00
accountsPayable 44680000.00
accumulatedOtherComprehensiveIncome -5509000.00
commonStockTotalEquity 494000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 27704000.00
nonCurrentAssetsTotal 1959686000.00
nonCurrentLiabilitiesTotal 1535526000.00
liabilitiesAndStockholdersEquity 2454440000.00
cashAndShortTermInvestments 190167000.00
propertyPlantAndEquipmentGross 96751000.00
propertyPlantAndEquipmentNet 96751000.00
commonStockSharesOutstanding 52869000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 2373092000.00
intangibleAssets 359945000.00
otherCurrentAssets 25193000.00
totalLiab 1607611000.00
totalStockholderEquity 765481000.00
otherCurrentLiab 63093000.00
commonStock 490000.00
retainedEarnings 409036000.00
otherLiab 12621000.00
goodWill 1402384000.00
otherAssets 1782398000.00
cash 203648000.00
totalCurrentLiabilities 82630000.00
currentDeferredRevenue 14784000.00
netDebt 1153230000.00
shortLongTermDebtTotal 1356878000.00
otherStockholderEquity 360785000.00
propertyPlantEquipment 99491000.00
totalCurrentAssets 491203000.00
netReceivables 104529000.00
longTermDebt 1356878000.00
inventory 157833000.00
accountsPayable 19537000.00
accumulatedOtherComprehensiveIncome -4830000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 3549000.00
nonCurrentAssetsTotal 1881889000.00
nonCurrentLiabilitiesTotal 1524981000.00
liabilitiesAndStockholdersEquity 2373092000.00
cashAndShortTermInvestments 203648000.00
propertyPlantAndEquipmentGross 99000000.00
propertyPlantAndEquipmentNet 99491000.00
commonStockSharesOutstanding 52384000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2324953000.00
intangibleAssets 361372000.00
otherCurrentAssets 27844000.00
totalLiab 1607135000.00
totalStockholderEquity 717818000.00
otherCurrentLiab 53193000.00
commonStock 488000.00
retainedEarnings 367648000.00
otherLiab 13236000.00
goodWill 1404421000.00
otherAssets 1786824000.00
cash 154610000.00
totalCurrentLiabilities 81421000.00
currentDeferredRevenue 19677000.00
netDebt 1202386000.00
shortLongTermDebtTotal 1356996000.00
otherStockholderEquity 356128000.00
propertyPlantEquipment 98227000.00
totalCurrentAssets 439902000.00
netReceivables 99931000.00
longTermDebt 1356996000.00
inventory 157517000.00
accountsPayable 28228000.00
accumulatedOtherComprehensiveIncome -6446000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 3582000.00
nonCurrentAssetsTotal 1885051000.00
nonCurrentLiabilitiesTotal 1525714000.00
liabilitiesAndStockholdersEquity 2324953000.00
cashAndShortTermInvestments 154610000.00
propertyPlantAndEquipmentGross 98000000.00
propertyPlantAndEquipmentNet 98227000.00
commonStockSharesOutstanding 52389000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 2319811000.00
intangibleAssets 364989000.00
otherCurrentAssets 23023000.00
totalLiab 1643990000.00
totalStockholderEquity 675821000.00
otherCurrentLiab 93290000.00
commonStock 487000.00
retainedEarnings 327344000.00
otherLiab 13489000.00
goodWill 1405464000.00
otherAssets 1792409000.00
cash 149309000.00
totalCurrentLiabilities 119357000.00
currentDeferredRevenue 19478000.00
netDebt 1207804000.00
shortLongTermDebtTotal 1357113000.00
otherStockholderEquity 355477000.00
propertyPlantEquipment 97406000.00
totalCurrentAssets 429996000.00
netReceivables 103128000.00
longTermDebt 1357113000.00
inventory 154536000.00
accountsPayable 26067000.00
accumulatedOtherComprehensiveIncome -7487000.00
treasuryStock -11828000.00
nonCurrrentAssetsOther 21956000.00
nonCurrentAssetsTotal 1889815000.00
nonCurrentLiabilitiesTotal 1524633000.00
liabilitiesAndStockholdersEquity 2319811000.00
cashAndShortTermInvestments 149309000.00
propertyPlantAndEquipmentGross 97000000.00
propertyPlantAndEquipmentNet 97406000.00
commonStockSharesOutstanding 52809000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalAssets 2255821000.00
intangibleAssets 356194000.00
otherCurrentAssets 24062000.00
totalLiab 1601921000.00
totalStockholderEquity 653900000.00
otherCurrentLiab 63362000.00
commonStock 486000.00
retainedEarnings 287745000.00
otherLiab 4517000.00
goodWill 1354774000.00
otherAssets 1736146000.00
cash 159062000.00
totalCurrentLiabilities 88502000.00
currentDeferredRevenue 19902000.00
netDebt 1198168000.00
shortTermDebt -19902000.00
shortLongTermDebtTotal 1357230000.00
otherStockholderEquity 365224000.00
propertyPlantEquipment 96241000.00
totalCurrentAssets 423434000.00
netReceivables 96196000.00
longTermDebt 1357230000.00
inventory 144114000.00
accountsPayable 25140000.00
accumulatedOtherComprehensiveIncome 445000.00
commonStockTotalEquity 486000.00
nonCurrrentAssetsOther 25178000.00
nonCurrentAssetsTotal 1832387000.00
nonCurrentLiabilitiesTotal 1513419000.00
liabilitiesAndStockholdersEquity 2255821000.00
cashAndShortTermInvestments 159062000.00
propertyPlantAndEquipmentGross 96241000.00
propertyPlantAndEquipmentNet 96241000.00
commonStockSharesOutstanding 50537000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2222096000.00
intangibleAssets 348926000.00
otherCurrentAssets 21084000.00
totalLiab 1607930000.00
totalStockholderEquity 614166000.00
otherCurrentLiab 64479000.00
commonStock 483000.00
retainedEarnings 249756000.00
otherLiab 10461000.00
goodWill 1300777000.00
otherAssets 1674311000.00
cash 189193000.00
totalCurrentLiabilities 90615000.00
currentDeferredRevenue 17051000.00
netDebt 1168155000.00
shortLongTermDebtTotal 1357348000.00
otherStockholderEquity 360980000.00
propertyPlantEquipment 93568000.00
totalCurrentAssets 454217000.00
netReceivables 100947000.00
longTermDebt 1357348000.00
inventory 142993000.00
accountsPayable 26136000.00
accumulatedOtherComprehensiveIncome 2947000.00
nonCurrrentAssetsOther 24608000.00
nonCurrentAssetsTotal 1767879000.00
nonCurrentLiabilitiesTotal 1517315000.00
liabilitiesAndStockholdersEquity 2222096000.00
cashAndShortTermInvestments 189193000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 93568000.00
commonStockSharesOutstanding 50273000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 2136168000.00
intangibleAssets 328790000.00
otherCurrentAssets 25408000.00
totalLiab 1580644000.00
totalStockholderEquity 555524000.00
otherCurrentLiab 38760000.00
commonStock 478000.00
retainedEarnings 213757000.00
otherLiab 18669000.00
goodWill 1248998000.00
otherAssets 1601606000.00
cash 193987000.00
totalCurrentLiabilities 63620000.00
currentDeferredRevenue 21624000.00
netDebt 1163478000.00
shortLongTermDebtTotal 1357465000.00
otherStockholderEquity 348867000.00
propertyPlantEquipment 84857000.00
totalCurrentAssets 449705000.00
netReceivables 101786000.00
longTermDebt 1357465000.00
inventory 128524000.00
accountsPayable 24860000.00
accumulatedOtherComprehensiveIncome -7578000.00
nonCurrrentAssetsOther 23818000.00
nonCurrentAssetsTotal 1686463000.00
nonCurrentLiabilitiesTotal 1517024000.00
liabilitiesAndStockholdersEquity 2136168000.00
cashAndShortTermInvestments 193987000.00
propertyPlantAndEquipmentGross 85000000.00
propertyPlantAndEquipmentNet 84857000.00
commonStockSharesOutstanding 50037000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 2107952000.00
intangibleAssets 331593000.00
otherCurrentAssets 26836000.00
totalLiab 1588570000.00
totalStockholderEquity 519382000.00
otherCurrentLiab 57593000.00
commonStock 474000.00
retainedEarnings 181587000.00
otherLiab 9947000.00
goodWill 1247753000.00
otherAssets 1604100000.00
cash 170315000.00
totalCurrentLiabilities 80274000.00
currentDeferredRevenue 23136000.00
netDebt 1187482000.00
shortLongTermDebtTotal 1357797000.00
otherStockholderEquity 340277000.00
propertyPlantEquipment 86293000.00
totalCurrentAssets 417559000.00
netReceivables 92279000.00
longTermDebt 1357797000.00
inventory 128129000.00
accountsPayable 22681000.00
accumulatedOtherComprehensiveIncome -2956000.00
nonCurrrentAssetsOther 24754000.00
nonCurrentAssetsTotal 1690393000.00
nonCurrentLiabilitiesTotal 1508296000.00
liabilitiesAndStockholdersEquity 2107952000.00
cashAndShortTermInvestments 170315000.00
propertyPlantAndEquipmentGross 86000000.00
propertyPlantAndEquipmentNet 86293000.00
commonStockSharesOutstanding 49862000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalAssets 2061053000.00
intangibleAssets 334898000.00
otherCurrentAssets 28324000.00
totalLiab 1573502000.00
totalStockholderEquity 487551000.00
otherCurrentLiab 42466000.00
commonStock 470000.00
retainedEarnings 156312000.00
otherLiab 8178000.00
goodWill 1247870000.00
otherAssets 1608380000.00
cash 105946000.00
totalCurrentLiabilities 67219000.00
currentDeferredRevenue 23923000.00
netDebt 1251908000.00
shortTermDebt -23923000.00
shortLongTermDebtTotal 1357854000.00
otherStockholderEquity 332522000.00
propertyPlantEquipment 87074000.00
totalCurrentAssets 365599000.00
netReceivables 104566000.00
longTermDebt 1357854000.00
inventory 126763000.00
accountsPayable 24753000.00
accumulatedOtherComprehensiveIncome -1753000.00
commonStockTotalEquity 470000.00
nonCurrrentAssetsOther 25612000.00
nonCurrentAssetsTotal 1695454000.00
nonCurrentLiabilitiesTotal 1506283000.00
liabilitiesAndStockholdersEquity 2061053000.00
cashAndShortTermInvestments 105946000.00
propertyPlantAndEquipmentGross 87074000.00
propertyPlantAndEquipmentNet 87074000.00
commonStockSharesOutstanding 49862000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 2031461000.00
intangibleAssets 336373000.00
otherCurrentAssets 28493000.00
totalLiab 1570586000.00
totalStockholderEquity 460875000.00
otherCurrentLiab 49873000.00
commonStock 469000.00
retainedEarnings 131637000.00
otherLiab 6240000.00
goodWill 1220370000.00
otherAssets 1582958000.00
cash 120195000.00
totalCurrentLiabilities 74086000.00
netDebt 1237716000.00
shortLongTermDebtTotal 1357911000.00
otherStockholderEquity 328882000.00
propertyPlantEquipment 87633000.00
totalCurrentAssets 360870000.00
netReceivables 90966000.00
longTermDebt 1357911000.00
inventory 121216000.00
accountsPayable 24213000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 469000.00
nonCurrrentAssetsOther 26215000.00
nonCurrentAssetsTotal 1670591000.00
nonCurrentLiabilitiesTotal 1496500000.00
liabilitiesAndStockholdersEquity 2031461000.00
cashAndShortTermInvestments 120195000.00
propertyPlantAndEquipmentGross 87633000.00
propertyPlantAndEquipmentNet 87633000.00
commonStockSharesOutstanding 48832000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1968104000.00
intangibleAssets 339964000.00
otherCurrentAssets 24217000.00
totalLiab 1555911000.00
totalStockholderEquity 412193000.00
otherCurrentLiab 35844000.00
commonStock 451000.00
retainedEarnings 109516000.00
otherLiab 7358000.00
goodWill 1218856000.00
otherAssets 1583673000.00
cash 64795000.00
totalCurrentLiabilities 60400000.00
netDebt 1293173000.00
shortLongTermDebtTotal 1357968000.00
otherStockholderEquity 303793000.00
propertyPlantEquipment 86609000.00
totalCurrentAssets 297822000.00
netReceivables 89686000.00
longTermDebt 1357968000.00
inventory 119124000.00
accountsPayable 24556000.00
accumulatedOtherComprehensiveIncome -1567000.00
commonStockTotalEquity 451000.00
nonCurrrentAssetsOther 24853000.00
nonCurrentAssetsTotal 1670282000.00
nonCurrentLiabilitiesTotal 1495511000.00
liabilitiesAndStockholdersEquity 1968104000.00
cashAndShortTermInvestments 64795000.00
propertyPlantAndEquipmentGross 86609000.00
propertyPlantAndEquipmentNet 86609000.00
commonStockSharesOutstanding 48000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 1448714000.00
intangibleAssets 224337000.00
otherCurrentAssets 10090000.00
totalLiab 1061373000.00
totalStockholderEquity 387341000.00
otherCurrentLiab 30009000.00
commonStock 449000.00
retainedEarnings 88002000.00
otherLiab 6543000.00
goodWill 918636000.00
otherAssets 1158121000.00
cash 54556000.00
totalCurrentLiabilities 49338000.00
currentDeferredRevenue -5606000.00
netDebt 870444000.00
shortLongTermDebtTotal 925000000.00
otherStockholderEquity 300195000.00
propertyPlantEquipment 63377000.00
totalCurrentAssets 227216000.00
netReceivables 68495000.00
longTermDebt 925000000.00
inventory 94075000.00
accountsPayable 19329000.00
accumulatedOtherComprehensiveIncome -1305000.00
nonCurrrentAssetsOther 15148000.00
nonCurrentAssetsTotal 1221498000.00
nonCurrentLiabilitiesTotal 1012035000.00
liabilitiesAndStockholdersEquity 1448714000.00
cashAndShortTermInvestments 54556000.00
propertyPlantAndEquipmentGross 63000000.00
propertyPlantAndEquipmentNet 63377000.00
commonStockSharesOutstanding 47802000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-28
currency_symbol USD
totalAssets 1416712000.00
intangibleAssets 225959000.00
otherCurrentAssets 8787000.00
totalLiab 1053671000.00
totalStockholderEquity 363041000.00
otherCurrentLiab 24675000.00
commonStock 446000.00
retainedEarnings 67667000.00
otherLiab 7123000.00
goodWill 877829000.00
otherAssets 1119680000.00
cash 61217000.00
totalCurrentLiabilities 43439000.00
netDebt 863783000.00
shortLongTermDebtTotal 925000000.00
otherStockholderEquity 296757000.00
propertyPlantEquipment 62851000.00
totalCurrentAssets 234181000.00
netReceivables 74934000.00
longTermDebt 925000000.00
inventory 89243000.00
accountsPayable 18764000.00
accumulatedOtherComprehensiveIncome -1829000.00
commonStockTotalEquity 446000.00
nonCurrrentAssetsOther 15892000.00
nonCurrentAssetsTotal 1182531000.00
nonCurrentLiabilitiesTotal 1010232000.00
liabilitiesAndStockholdersEquity 1416712000.00
cashAndShortTermInvestments 61217000.00
propertyPlantAndEquipmentGross 62851000.00
propertyPlantAndEquipmentNet 62851000.00
commonStockSharesOutstanding 47802000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-15
currency_symbol USD
totalAssets 1395524000.00
intangibleAssets 225287000.00
otherCurrentAssets 16349000.00
totalLiab 1048769000.00
totalStockholderEquity 346755000.00
otherCurrentLiab 17909000.00
commonStock 446000.00
retainedEarnings 52445000.00
otherLiab 4935000.00
goodWill 878155000.00
otherAssets 1118605000.00
cash 22091000.00
totalCurrentLiabilities 37211000.00
currentDeferredRevenue 13752000.00
netDebt 903239000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 925330000.00
otherStockholderEquity 294811000.00
propertyPlantEquipment 63833000.00
totalCurrentAssets 213086000.00
netReceivables 86726000.00
longTermDebt 925000000.00
inventory 87920000.00
accountsPayable 18972000.00
accumulatedOtherComprehensiveIncome -947000.00
nonCurrrentAssetsOther 15163000.00
nonCurrentAssetsTotal 1182438000.00
nonCurrentLiabilitiesTotal 1011558000.00
liabilitiesAndStockholdersEquity 1395524000.00
cashAndShortTermInvestments 22091000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 63833000.00
commonStockSharesOutstanding 44578000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 1370093000.00
intangibleAssets 226697000.00
otherCurrentAssets 10283000.00
totalLiab 1010002000.00
totalStockholderEquity 360091000.00
otherCurrentLiab 29441000.00
commonStock 446000.00
retainedEarnings 65808000.00
otherLiab 3792000.00
goodWill 855726000.00
otherAssets 1106938000.00
cash 32377000.00
totalCurrentLiabilities 46623000.00
netDebt 853057000.00
shortLongTermDebtTotal 885434000.00
otherStockholderEquity 294176000.00
propertyPlantEquipment 62569000.00
totalCurrentAssets 200586000.00
netReceivables 76154000.00
longTermDebt 885434000.00
inventory 81772000.00
accountsPayable 17182000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 446000.00
nonCurrrentAssetsOther 24515000.00
nonCurrentAssetsTotal 1169507000.00
nonCurrentLiabilitiesTotal 963379000.00
liabilitiesAndStockholdersEquity 1370093000.00
cashAndShortTermInvestments 32377000.00
propertyPlantAndEquipmentGross 62569000.00
propertyPlantAndEquipmentNet 62569000.00
commonStockSharesOutstanding 47121000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1353667000.00
intangibleAssets 1083874000.00
otherCurrentAssets 11610000.00
totalLiab 1011342000.00
totalStockholderEquity 342325000.00
otherCurrentLiab 37108000.00
commonStock 3000.00
retainedEarnings 51534000.00
otherLiab 3016000.00
goodWill 855726000.00
otherAssets 1103623000.00
cash 29556000.00
totalCurrentLiabilities 56765000.00
netDebt 859557000.00
shortTermDebt 2943000.00
shortLongTermDebtTotal 889113000.00
otherStockholderEquity 291127000.00
propertyPlantEquipment 62970000.00
totalCurrentAssets 181131000.00
netReceivables 61757000.00
longTermDebt 686170000.00
inventory 78208000.00
accountsPayable 16714000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 25692000.00
nonCurrentAssetsTotal 1172536000.00
nonCurrentLiabilitiesTotal 954577000.00
liabilitiesAndStockholdersEquity 1353667000.00
cashAndShortTermInvestments 29556000.00
propertyPlantAndEquipmentGross 62970000.00
propertyPlantAndEquipmentNet 62970000.00
commonStockSharesOutstanding 46657000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1427653000.00
intangibleAssets 1085635000.00
otherCurrentAssets 14399000.00
totalLiab 814885000.00
totalStockholderEquity 612768000.00
otherCurrentLiab 28602000.00
retainedEarnings 79607000.00
otherLiab 3001000.00
goodWill 855684000.00
otherAssets 1105778000.00
cash 104221000.00
totalCurrentLiabilities 51247000.00
propertyPlantEquipment 63624000.00
longTermDebt 686906000.00
inventory 76077000.00
accountsPayable 16419000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1401893000.00
intangibleAssets 1085953000.00
otherCurrentAssets 10634000.00
totalLiab 808090000.00
totalStockholderEquity 593803000.00
otherCurrentLiab 36362000.00
retainedEarnings 64329000.00
otherLiab 2905000.00
goodWill 857035000.00
otherAssets 1107019000.00
totalCurrentLiabilities 50879000.00
propertyPlantEquipment 63686000.00
longTermDebt 687642000.00
inventory 76131000.00
accountsPayable 14517000.00
commonStockSharesOutstanding 46000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1378719000.00
intangibleAssets 1080481000.00
otherCurrentAssets 13569000.00
totalLiab 802137000.00
totalStockholderEquity 576582000.00
otherCurrentLiab 29984000.00
retainedEarnings 50358000.00
otherLiab 2903000.00
goodWill 852399000.00
otherAssets 1102497000.00
totalCurrentLiabilities 44782000.00
propertyPlantEquipment 63747000.00
longTermDebt 688377000.00
inventory 72037000.00
accountsPayable 14798000.00
commonStockSharesOutstanding 46000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1366448000.00
intangibleAssets 1064490000.00
otherCurrentAssets 11906000.00
totalLiab 806171000.00
totalStockholderEquity 560277000.00
otherCurrentLiab 37229000.00
retainedEarnings 37199000.00
otherLiab 2894000.00
goodWill 837828000.00
otherAssets 1087450000.00
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propertyPlantEquipment 60637000.00
longTermDebt 689113000.00
inventory 65922000.00
accountsPayable 11290000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1345649000.00
intangibleAssets 1041058000.00
otherCurrentAssets 11943000.00
totalLiab 799031000.00
totalStockholderEquity 546618000.00
otherCurrentLiab 26288000.00
retainedEarnings 26540000.00
otherLiab 2839000.00
goodWill 812460000.00
otherAssets 1064916000.00
cash 48498000.00
totalCurrentLiabilities 40699000.00
propertyPlantEquipment 60817000.00
shortTermInvestments 50601000.00
longTermDebt 689848000.00
inventory 64385000.00
accountsPayable 11468000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1335039000.00
intangibleAssets 1031475000.00
otherCurrentAssets 11999000.00
totalLiab 805441000.00
totalStockholderEquity 529598000.00
otherCurrentLiab 37420000.00
retainedEarnings 13514000.00
otherLiab 3034000.00
goodWill 805378000.00
otherAssets 1056437000.00
totalCurrentLiabilities 46910000.00
propertyPlantEquipment 57892000.00
longTermDebt 691320000.00
inventory 60648000.00
accountsPayable 9490000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1313798000.00
intangibleAssets 1036862000.00
otherCurrentAssets 15382000.00
totalLiab 798113000.00
totalStockholderEquity 515685000.00
otherCurrentLiab 29994000.00
retainedEarnings 2356000.00
otherLiab 3043000.00
goodWill 807880000.00
otherAssets 1064393000.00
totalCurrentLiabilities 39711000.00
propertyPlantEquipment 58540000.00
longTermDebt 691313000.00
inventory 59286000.00
accountsPayable 9717000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1311389000.00
intangibleAssets 1039652000.00
otherCurrentAssets 14902000.00
totalLiab 808626000.00
totalStockholderEquity 502763000.00
otherCurrentLiab 40005000.00
otherLiab 2950000.00
goodWill 807815000.00
otherAssets 1068048000.00
totalCurrentLiabilities 49580000.00
propertyPlantEquipment 59106000.00
longTermDebt 692050000.00
inventory 58529000.00
accountsPayable 9575000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1315020000.00
intangibleAssets 1043553000.00
otherCurrentAssets 12027000.00
totalLiab 809811000.00
totalStockholderEquity 505209000.00
otherCurrentLiab 34309000.00
otherLiab 4917000.00
goodWill 807714000.00
otherAssets 1072951000.00
cash 18902000.00
totalCurrentLiabilities 48480000.00
propertyPlantEquipment 60342000.00
longTermDebt 692050000.00
inventory 77386000.00
accountsPayable 11221000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 426816000.00
intangibleAssets 244681000.00
otherCurrentAssets 11073000.00
totalLiab 445112000.00
otherCurrentLiab 39319000.00
commonStock 1000.00
otherLiab 4365000.00
goodWill 203274000.00
otherAssets 254798000.00
totalCurrentLiabilities 50428000.00
propertyPlantEquipment 39591000.00
longTermDebt 388481000.00
inventory 60102000.00
accountsPayable 11109000.00
preferredStockTotalEquity 24233000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 424138000.00
intangibleAssets 245120000.00
otherCurrentAssets 11225000.00
totalLiab 456490000.00
otherCurrentLiab 43479000.00
commonStock 1000.00
otherLiab 4270000.00
goodWill 203421000.00
otherAssets 255782000.00
totalCurrentLiabilities 57814000.00
propertyPlantEquipment 39985000.00
longTermDebt 392589000.00
inventory 58762000.00
accountsPayable 14335000.00
preferredStockTotalEquity 20644000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 414412000.00
intangibleAssets 199717000.00
otherCurrentAssets 11286000.00
totalLiab 460419000.00
otherCurrentLiab 39323000.00
commonStock 1000.00
otherLiab 6382000.00
goodWill 158431000.00
otherAssets 213415000.00
totalCurrentLiabilities 49975000.00
propertyPlantEquipment 38206000.00
longTermDebt 404062000.00
inventory 53201000.00
accountsPayable 10652000.00
preferredStockTotalEquity 19819000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 402226000.00
intangibleAssets 200023000.00
otherCurrentAssets 10674000.00
totalLiab 460351000.00
otherCurrentLiab 33014000.00
commonStock 1000.00
otherLiab 6268000.00
goodWill 158453000.00
otherAssets 214384000.00
cash 49206000.00
totalCurrentLiabilities 49615000.00
propertyPlantEquipment 39192000.00
longTermDebt 404468000.00
inventory 51429000.00
accountsPayable 11835000.00
preferredStockTotalEquity 19031000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 384790000.00
intangibleAssets 199226000.00
otherCurrentAssets 10528000.00
totalLiab 452517000.00
otherCurrentLiab 33081000.00
commonStock 1000.00
otherLiab 6257000.00
otherAssets 216097000.00
totalCurrentLiabilities 41658000.00
propertyPlantEquipment 39506000.00
longTermDebt 404602000.00
inventory 50201000.00
accountsPayable 8577000.00
preferredStockTotalEquity 17038000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 379029000.00
intangibleAssets 201311000.00
otherCurrentAssets 10758000.00
totalLiab 455309000.00
otherCurrentLiab 49466000.00
commonStock 1000.00
otherLiab 6143000.00
otherAssets 217483000.00
totalCurrentLiabilities 57327000.00
propertyPlantEquipment 39677000.00
longTermDebt 391839000.00
inventory 49600000.00
accountsPayable 7861000.00
preferredStockTotalEquity 16259000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 376584000.00
intangibleAssets 202599000.00
otherCurrentAssets 11454000.00
totalLiab 459435000.00
otherCurrentLiab 46962000.00
commonStock 1000.00
otherLiab 8221000.00
otherAssets 219396000.00
totalCurrentLiabilities 55218000.00
propertyPlantEquipment 40738000.00
longTermDebt 395996000.00
inventory 49273000.00
accountsPayable 8256000.00
preferredStockTotalEquity 15606000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 372898000.00
intangibleAssets 203858000.00
otherCurrentAssets 10196000.00
totalLiab 461452000.00
otherCurrentLiab 29967000.00
commonStock 1000.00
otherLiab 8033000.00
goodWill 191630000.00
otherAssets 221299000.00
cash 11221000.00
totalCurrentLiabilities 53832000.00
propertyPlantEquipment 42095000.00
longTermDebt 399587000.00
inventory 47872000.00
accountsPayable 9181000.00
preferredStockTotalEquity 14834000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 369113000.00
intangibleAssets 200973000.00
otherCurrentAssets 8803000.00
totalLiab 462528000.00
otherCurrentLiab 22003000.00
commonStock 1000.00
otherLiab 7795000.00
otherAssets 219495000.00
totalCurrentLiabilities 52403000.00
propertyPlantEquipment 41830000.00
longTermDebt 402330000.00
inventory 52674000.00
accountsPayable 16575000.00
preferredStockTotalEquity 14168000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 191598000.00
intangibleAssets 71854000.00
otherCurrentAssets 9042000.00
totalLiab 302863000.00
otherCurrentLiab 22755000.00
commonStock 1000.00
otherLiab 7785000.00
otherAssets 85810000.00
totalCurrentLiabilities 48455000.00
propertyPlantEquipment 24808000.00
longTermDebt 246623000.00
inventory 41175000.00
accountsPayable 10747000.00
preferredStockTotalEquity 1612000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 168493000.00
intangibleAssets 56498000.00
otherCurrentAssets 6132000.00
totalLiab 283527000.00
otherCurrentLiab 10947000.00
commonStock 1000.00
otherLiab 2898000.00
otherAssets 70838000.00
totalCurrentLiabilities 32025000.00
propertyPlantEquipment 24574000.00
longTermDebt 248604000.00
inventory 39220000.00
accountsPayable 10125000.00
preferredStockTotalEquity 1627000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 168833000.00
intangibleAssets 56957000.00
otherCurrentAssets 6192000.00
totalLiab 285871000.00
otherCurrentLiab 15460000.00
commonStock 1000.00
otherLiab 3138000.00
otherAssets 71822000.00
totalCurrentLiabilities 32085000.00
propertyPlantEquipment 25029000.00
longTermDebt 250648000.00
inventory 32889000.00
accountsPayable 5672000.00
preferredStockTotalEquity 1371000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 169542000.00
intangibleAssets 57933000.00
otherCurrentAssets 9057000.00
totalLiab 288729000.00
otherCurrentLiab 12772000.00
commonStock 1000.00
otherLiab 3122000.00
otherAssets 73291000.00
totalCurrentLiabilities 32920000.00
propertyPlantEquipment 25227000.00
longTermDebt 252687000.00
inventory 33824000.00
accountsPayable 6073000.00
preferredStockTotalEquity 670000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 167532000.00
intangibleAssets 59554000.00
otherCurrentAssets 7593000.00
totalLiab 288873000.00
otherCurrentLiab 16081000.00
commonStock 1000.00
otherLiab 3112000.00
otherAssets 75239000.00
totalCurrentLiabilities 30996000.00
propertyPlantEquipment 25225000.00
longTermDebt 254765000.00
inventory 33991000.00
accountsPayable 5718000.00
preferredStockTotalEquity 2169000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 19970000000.00
intangibleAssets 2747000000.00
otherCurrentAssets 1687000000.00
totalLiab 21954000000.00
totalStockholderEquity -1984000000.00
commonStock 1000000.00
retainedEarnings -2621000000.00
goodWill 8988000000.00
otherAssets 177000000.00
cash 3472000000.00
cashAndEquivalents 3472000000.00
totalCurrentLiabilities 1579000000.00
netDebt -3472000000.00
shortTermDebt 349000000.00
otherStockholderEquity -98000000.00
propertyPlantEquipment 1319000000.00
totalCurrentAssets 5159000000.00
netReceivables 1421000000.00
longTermDebt 19142000000.00
inventory 1616000000.00
nonCurrrentAssetsOther 14811000000.00
nonCurrentAssetsTotal 14811000000.00
longTermDebtTotal 19330000000.00
capitalSurpluse 2440000000.00
liabilitiesAndStockholdersEquity 19970000000.00
cashAndShortTermInvestments 3472000000.00
commonStockSharesOutstanding 57200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 18107000000.00
intangibleAssets 2750000000.00
otherCurrentAssets 349000000.00
totalLiab 21873000000.00
totalStockholderEquity -3773000000.00
deferredLongTermLiab 596000000.00
otherCurrentLiab 658000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3914000000.00
otherLiab 1007000000.00
goodWill 8641000000.00
otherAssets 18107000000.00
cash 3001000000.00
cashAndEquivalents 3001000000.00
totalCurrentLiabilities 1426000000.00
currentDeferredRevenue 45000000.00
netDebt 16812000000.00
shortTermDebt 444000000.00
shortLongTermDebt 426000000.00
shortLongTermDebtTotal 19813000000.00
otherStockholderEquity 407000000.00
propertyPlantEquipment 807000000.00
totalCurrentAssets 5649000000.00
netTangibleAssets -15164000000.00
netReceivables 967000000.00
longTermDebt 19369000000.00
inventory 1332000000.00
accountsPayable 279000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -267000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3914000000.00
treasuryStock -1706000000.00
nonCurrrentAssetsOther 260000000.00
nonCurrentAssetsTotal 12458000000.00
capitalLeaseObligations 18000000.00
longTermDebtTotal 19369000000.00
nonCurrentLiabilitiesOther 482000000.00
nonCurrentLiabilitiesTotal 20447000000.00
capitalSurpluse 2113000000.00
liabilitiesAndStockholdersEquity 18107000000.00
cashAndShortTermInvestments 3001000000.00
propertyPlantAndEquipmentGross 1587000000.00
propertyPlantAndEquipmentNet 807000000.00
netWorkingCapital 4223000000.00
netInvestedCapital -3773000000.00
commonStockSharesOutstanding 58200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
totalAssets 19315000000.00
intangibleAssets 2791000000.00
otherCurrentAssets 267000000.00
totalLiab 22225000000.00
totalStockholderEquity -2916000000.00
deferredLongTermLiab 485000000.00
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commonStock 1000000.00
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retainedEarnings -3705000000.00
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goodWill 8568000000.00
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cash 4787000000.00
cashAndEquivalents 4787000000.00
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otherStockholderEquity 1036000000.00
propertyPlantEquipment 770000000.00
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netTangibleAssets -14275000000.00
netReceivables 791000000.00
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accountsPayable 227000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -248000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3705000000.00
treasuryStock -794000000.00
nonCurrrentAssetsOther 156000000.00
nonCurrentAssetsTotal 12285000000.00
capitalLeaseObligations 20000000.00
longTermDebtTotal 19372000000.00
nonCurrentLiabilitiesOther 705000000.00
nonCurrentLiabilitiesTotal 20562000000.00
capitalSurpluse 1830000000.00
liabilitiesAndStockholdersEquity 19315000000.00
cashAndShortTermInvestments 4787000000.00
propertyPlantAndEquipmentGross 1405000000.00
propertyPlantAndEquipmentNet 770000000.00
netWorkingCapital 5367000000.00
netInvestedCapital 17082000000.00
commonStockSharesOutstanding 58400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 18395000000.00
intangibleAssets 2610000000.00
otherCurrentAssets 240000000.00
totalLiab 22363000000.00
totalStockholderEquity -3972000000.00
deferredLongTermLiab 430000000.00
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -4359000000.00
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goodWill 7889000000.00
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cash 4717000000.00
cashAndEquivalents 4717000000.00
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propertyPlantEquipment 752000000.00
totalCurrentAssets 6960000000.00
netTangibleAssets -14471000000.00
netReceivables 720000000.00
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noncontrollingInterestInConsolidatedEntity 4000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -4359000000.00
treasuryStock -794000000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 11435000000.00
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capitalSurpluse 1581000000.00
liabilitiesAndStockholdersEquity 18395000000.00
cashAndShortTermInvestments 4717000000.00
propertyPlantAndEquipmentGross 752000000.00
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netWorkingCapital 5344000000.00
netInvestedCapital 16037000000.00
commonStockSharesOutstanding 57300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 16254731000.00
intangibleAssets 2743820000.00
otherCurrentAssets 135380000.00
totalLiab 19139814000.00
totalStockholderEquity -2894905000.00
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commonStock 576000.00
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retainedEarnings -3119956000.00
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cash 1467486000.00
cashAndEquivalents 1467486000.00
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propertyPlantEquipment 757000000.00
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longTermInvestments 1225000.00
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inventory 1232649000.00
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commonStockTotalEquity 576000.00
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capitalSurpluse 1378760000.00
liabilitiesAndStockholdersEquity 16254731000.00
cashAndShortTermInvestments 1467486000.00
propertyPlantAndEquipmentGross 756757000.00
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netWorkingCapital 3326491000.00
netInvestedCapital 14004048000.00
commonStockSharesOutstanding 56300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 12197467000.00
intangibleAssets 1788404000.00
otherCurrentAssets 74668000.00
totalLiab 14005938000.00
totalStockholderEquity -1808471000.00
deferredLongTermLiab 399496000.00
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commonStock 569000.00
capitalStock 569000.00
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cash 2073017000.00
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shortLongTermDebt 375336000.00
shortLongTermDebtTotal 12877282000.00
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propertyPlantEquipment 388333000.00
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longTermInvestments 97286000.00
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shortTermInvestments 0.00
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accountsPayable 173603000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2246578000.00
treasuryStock -775304000.00
nonCurrrentAssetsOther 42867000.00
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longTermDebtTotal 12501946000.00
nonCurrentLiabilitiesOther 204114000.00
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liabilitiesAndStockholdersEquity 12197467000.00
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netInvestedCapital 11068811000.00
commonStockSharesOutstanding 55600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 9975661000.00
intangibleAssets 1717862000.00
otherCurrentAssets 38683000.00
totalLiab 12926865000.00
totalStockholderEquity -2951204000.00
deferredLongTermLiab 500949000.00
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commonStock 561000.00
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goodWill 5745338000.00
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cashAndEquivalents 650561000.00
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propertyPlantEquipment 324924000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3187220000.00
treasuryStock -774721000.00
nonCurrrentAssetsOther 53985000.00
nonCurrentAssetsTotal 7842109000.00
longTermDebtTotal 11393620000.00
nonCurrentLiabilitiesOther 161302000.00
nonCurrentLiabilitiesTotal 12055871000.00
capitalSurpluse 1095319000.00
liabilitiesAndStockholdersEquity 9975661000.00
cashAndShortTermInvestments 650561000.00
propertyPlantAndEquipmentGross 324924000.00
propertyPlantAndEquipmentNet 324924000.00
netWorkingCapital 1262558000.00
netInvestedCapital 8811457000.00
commonStockSharesOutstanding 55530000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 10726277000.00
intangibleAssets 1764343000.00
otherCurrentAssets 43353000.00
totalLiab 11377767000.00
totalStockholderEquity -651490000.00
deferredLongTermLiab 492255000.00
otherCurrentLiab 114128000.00
commonStock 558000.00
retainedEarnings -1146963000.00
otherLiab 628149000.00
goodWill 5679452000.00
otherAssets 36973000.00
cash 1586994000.00
cashAndEquivalents 1586994000.00
totalCurrentLiabilities 752603000.00
currentDeferredRevenue 229984000.00
netDebt 8608613000.00
shortTermDebt 252416000.00
shortLongTermDebt 252416000.00
shortLongTermDebtTotal 10195607000.00
otherStockholderEquity 644702000.00
propertyPlantEquipment 310580000.00
totalCurrentAssets 2930697000.00
longTermInvestments 4232000.00
netTangibleAssets -8095285000.00
shortTermInvestments 0.00
netReceivables 576339000.00
longTermDebt 9943191000.00
inventory 724011000.00
accountsPayable 156075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1146963000.00
treasuryStock -384270000.00
nonCurrrentAssetsOther 41205000.00
nonCurrentAssetsTotal 7795580000.00
longTermDebtTotal 9943191000.00
nonCurrentLiabilitiesOther 189718000.00
nonCurrentLiabilitiesTotal 10625164000.00
capitalSurpluse 1028972000.00
liabilitiesAndStockholdersEquity 10726277000.00
cashAndShortTermInvestments 1586994000.00
propertyPlantAndEquipmentGross 310580000.00
propertyPlantAndEquipmentNet 310580000.00
commonStockSharesOutstanding 56157000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 8427050000.00
intangibleAssets 1539851000.00
otherCurrentAssets 37081000.00
totalLiab 9465356000.00
totalStockholderEquity -1038306000.00
deferredLongTermLiab 450372000.00
otherCurrentLiab 117680000.00
commonStock 551000.00
retainedEarnings -1717232000.00
otherLiab 528534000.00
goodWill 4686220000.00
otherAssets 30593000.00
cash 714033000.00
totalCurrentLiabilities 658215000.00
currentDeferredRevenue 153873000.00
netDebt 7713309000.00
shortTermDebt 243840000.00
shortLongTermDebt 68197000.00
shortLongTermDebtTotal 8427342000.00
otherStockholderEquity 774384000.00
propertyPlantEquipment 260684000.00
totalCurrentAssets 1831962000.00
longTermInvestments 8180000.00
netTangibleAssets -7264377000.00
shortTermInvestments 0.00
netReceivables 444072000.00
longTermDebt 8183502000.00
inventory 591401000.00
accountsPayable 142822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 551000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1717232000.00
treasuryStock -175940000.00
nonCurrrentAssetsOther 108333000.00
nonCurrentAssetsTotal 6595088000.00
longTermDebtTotal 8183502000.00
nonCurrentLiabilitiesOther 173267000.00
nonCurrentLiabilitiesTotal 8807141000.00
capitalSurpluse 950324000.00
liabilitiesAndStockholdersEquity 8427050000.00
cashAndShortTermInvestments 714033000.00
propertyPlantAndEquipmentGross 260684000.00
propertyPlantAndEquipmentNet 260684000.00
commonStockSharesOutstanding 56606000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 6756848000.00
intangibleAssets 1217153000.00
otherCurrentAssets 21978000.00
totalLiab 8312947000.00
totalStockholderEquity -1556099000.00
deferredLongTermLiab 402247000.00
otherCurrentLiab 84048000.00
commonStock 538000.00
retainedEarnings -2150293000.00
otherLiab 90957000.00
goodWill 3525077000.00
otherAssets 112934000.00
cash 819548000.00
totalCurrentLiabilities 585907000.00
currentDeferredRevenue 146823000.00
netDebt 6653583000.00
shortTermDebt 239295000.00
shortLongTermDebt 59365000.00
shortLongTermDebtTotal 7473131000.00
otherStockholderEquity 618827000.00
propertyPlantEquipment 212108000.00
totalCurrentAssets 1689576000.00
netTangibleAssets -6298329000.00
shortTermInvestments 0.00
netReceivables 351307000.00
longTermDebt 7233836000.00
inventory 459074000.00
accountsPayable 115741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2150293000.00
treasuryStock -175940000.00
nonCurrrentAssetsOther 112934000.00
nonCurrentAssetsTotal 5067272000.00
longTermDebtTotal 7233836000.00
nonCurrentLiabilitiesOther 90957000.00
nonCurrentLiabilitiesTotal 7727040000.00
capitalSurpluse 794767000.00
liabilitiesAndStockholdersEquity 6756848000.00
cashAndShortTermInvestments 819548000.00
propertyPlantAndEquipmentGross 212108000.00
propertyPlantAndEquipmentNet 212108000.00
commonStockSharesOutstanding 56993000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
totalAssets 6148879000.00
intangibleAssets 1189490000.00
otherCurrentAssets 21543000.00
totalLiab 6485260000.00
totalStockholderEquity -336381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58989000.00
commonStock 532000.00
retainedEarnings -1004244000.00
otherLiab 78266000.00
goodWill 3343907000.00
otherAssets 86023000.00
cash 564740000.00
totalCurrentLiabilities 322500000.00
currentDeferredRevenue 125698000.00
netDebt 5166498000.00
shortTermDebt 31045000.00
shortLongTermDebtTotal 5731238000.00
otherStockholderEquity 673847000.00
propertyPlantEquipment 208964000.00
totalCurrentAssets 1320495000.00
shortTermInvestments 0.00
netReceivables 290449000.00
longTermDebt 5700193000.00
inventory 413581000.00
accountsPayable 106768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16088000.00
nonCurrrentAssetsOther 86023000.00
nonCurrentAssetsTotal 4828384000.00
nonCurrentLiabilitiesTotal 6162760000.00
liabilitiesAndStockholdersEquity 6148879000.00
cashAndShortTermInvestments 564740000.00
propertyPlantAndEquipmentGross 208964000.00
propertyPlantAndEquipmentNet 208964000.00
commonStockSharesOutstanding 55080000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 5051374000.00
intangibleAssets 1123610000.00
otherCurrentAssets 24587000.00
totalLiab 3832540000.00
totalStockholderEquity 1218834000.00
deferredLongTermLiab 356896000.00
otherCurrentLiab 52184000.00
commonStock 521000.00
retainedEarnings 689229000.00
otherLiab 51347000.00
goodWill 3035502000.00
otherAssets 77237000.00
cash 440524000.00
totalCurrentLiabilities 233915000.00
currentDeferredRevenue 87053000.00
netDebt 3178601000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 3619125000.00
otherStockholderEquity 537135000.00
propertyPlantEquipment 172737000.00
totalCurrentAssets 996810000.00
netTangibleAssets -2940278000.00
shortTermInvestments 0.00
netReceivables 235783000.00
longTermDebt 3598625000.00
inventory 320503000.00
accountsPayable 74178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 689229000.00
treasuryStock -16088000.00
nonCurrrentAssetsOther -277285000.00
nonCurrentAssetsTotal 4054564000.00
longTermDebtTotal 3598625000.00
nonCurrentLiabilitiesOther 51347000.00
nonCurrentLiabilitiesTotal 3598625000.00
capitalSurpluse 553223000.00
liabilitiesAndStockholdersEquity 5051374000.00
cashAndShortTermInvestments 440524000.00
propertyPlantAndEquipmentGross 172737000.00
propertyPlantAndEquipmentNet 172737000.00
commonStockSharesOutstanding 53882000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 4513636000.00
intangibleAssets 828366000.00
otherCurrentAssets 39499000.00
totalLiab 3702687000.00
totalStockholderEquity 810949000.00
deferredLongTermLiab 310451000.00
otherCurrentLiab 58423000.00
commonStock 508000.00
retainedEarnings 364260000.00
otherLiab 62502000.00
goodWill 2595747000.00
otherAssets 68431000.00
cash 376183000.00
totalCurrentLiabilities 206859000.00
currentDeferredRevenue 70826000.00
netDebt 2762192000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 3138375000.00
otherStockholderEquity 449458000.00
propertyPlantEquipment 150800000.00
totalCurrentAssets 870292000.00
netTangibleAssets -2613164000.00
shortTermInvestments 0.00
netReceivables 189293000.00
longTermDebt 3122875000.00
inventory 265317000.00
accountsPayable 62110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364260000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 68431000.00
nonCurrentAssetsTotal 3643344000.00
longTermDebtTotal 3122875000.00
nonCurrentLiabilitiesOther 62502000.00
nonCurrentLiabilitiesTotal 3495828000.00
capitalSurpluse 464700000.00
liabilitiesAndStockholdersEquity 4513636000.00
cashAndShortTermInvestments 376183000.00
propertyPlantAndEquipmentGross 150800000.00
propertyPlantAndEquipmentNet 150800000.00
commonStockSharesOutstanding 53333000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 2677818000.00
intangibleAssets 400394000.00
otherCurrentAssets 26179000.00
totalLiab 2084839000.00
totalStockholderEquity 592979000.00
deferredLongTermLiab 168588000.00
otherCurrentLiab 68786000.00
commonStock 499000.00
retainedEarnings 192126000.00
otherLiab 31593000.00
goodWill 1571664000.00
otherAssets 22639000.00
cash 234112000.00
totalCurrentLiabilities 113012000.00
netDebt 1537534000.00
shortLongTermDebtTotal 1771646000.00
otherStockholderEquity 404154000.00
propertyPlantEquipment 99613000.00
totalCurrentAssets 583508000.00
netTangibleAssets -1379079000.00
shortTermInvestments 0.00
netReceivables 134461000.00
longTermDebt 1771646000.00
inventory 188756000.00
accountsPayable 44226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192126000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 3990000.00
nonCurrentAssetsTotal 2094310000.00
longTermDebtTotal 1771646000.00
nonCurrentLiabilitiesOther 31593000.00
nonCurrentLiabilitiesTotal 1971827000.00
capitalSurpluse 419396000.00
liabilitiesAndStockholdersEquity 2677818000.00
cashAndShortTermInvestments 234112000.00
propertyPlantAndEquipmentGross 99613000.00
propertyPlantAndEquipmentNet 99613000.00
commonStockSharesOutstanding 52923000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 2454440000.00
intangibleAssets 372921000.00
otherCurrentAssets 30375000.00
totalLiab 1635278000.00
totalStockholderEquity 819162000.00
otherCurrentLiab 55072000.00
commonStock 494000.00
retainedEarnings 450647000.00
otherLiab 16020000.00
goodWill 1462310000.00
otherAssets 27704000.00
cash 190167000.00
totalCurrentLiabilities 99752000.00
netDebt 1166594000.00
shortLongTermDebtTotal 1356761000.00
otherStockholderEquity 373530000.00
propertyPlantEquipment 96751000.00
totalCurrentAssets 494754000.00
netReceivables 106446000.00
longTermDebt 1356761000.00
inventory 167766000.00
accountsPayable 44680000.00
accumulatedOtherComprehensiveIncome -5509000.00
commonStockTotalEquity 494000.00
treasuryStock -15242000.00
nonCurrrentAssetsOther 3615000.00
nonCurrentAssetsTotal 1959686000.00
nonCurrentLiabilitiesTotal 1535526000.00
liabilitiesAndStockholdersEquity 2454440000.00
cashAndShortTermInvestments 190167000.00
propertyPlantAndEquipmentGross 96751000.00
propertyPlantAndEquipmentNet 96751000.00
commonStockSharesOutstanding 52539000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalAssets 2255821000.00
intangibleAssets 356194000.00
otherCurrentAssets 24062000.00
totalLiab 1601921000.00
totalStockholderEquity 653900000.00
otherCurrentLiab 63362000.00
commonStock 486000.00
retainedEarnings 287745000.00
otherLiab 4517000.00
goodWill 1354774000.00
otherAssets 25178000.00
cash 159062000.00
totalCurrentLiabilities 88502000.00
netDebt 1198168000.00
shortLongTermDebtTotal 1357230000.00
otherStockholderEquity 365224000.00
propertyPlantEquipment 96241000.00
totalCurrentAssets 423434000.00
netReceivables 96196000.00
longTermDebt 1357230000.00
inventory 144114000.00
accountsPayable 25140000.00
accumulatedOtherComprehensiveIncome 445000.00
commonStockTotalEquity 486000.00
nonCurrrentAssetsOther 25178000.00
nonCurrentAssetsTotal 1832387000.00
nonCurrentLiabilitiesTotal 1513419000.00
liabilitiesAndStockholdersEquity 2255821000.00
cashAndShortTermInvestments 159062000.00
propertyPlantAndEquipmentGross 96241000.00
propertyPlantAndEquipmentNet 96241000.00
commonStockSharesOutstanding 50202000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalAssets 2061053000.00
intangibleAssets 334898000.00
otherCurrentAssets 28324000.00
totalLiab 1573502000.00
totalStockholderEquity 487551000.00
otherCurrentLiab 42466000.00
commonStock 470000.00
retainedEarnings 156312000.00
otherLiab 8178000.00
goodWill 1247870000.00
otherAssets 25612000.00
cash 105946000.00
totalCurrentLiabilities 67219000.00
netDebt 1251908000.00
shortLongTermDebtTotal 1357854000.00
otherStockholderEquity 332522000.00
propertyPlantEquipment 87074000.00
totalCurrentAssets 365599000.00
netReceivables 104566000.00
longTermDebt 1357854000.00
inventory 126763000.00
accountsPayable 24753000.00
accumulatedOtherComprehensiveIncome -1753000.00
commonStockTotalEquity 470000.00
nonCurrrentAssetsOther 25612000.00
nonCurrentAssetsTotal 1695454000.00
nonCurrentLiabilitiesTotal 1506283000.00
liabilitiesAndStockholdersEquity 2061053000.00
cashAndShortTermInvestments 105946000.00
propertyPlantAndEquipmentGross 87074000.00
propertyPlantAndEquipmentNet 87074000.00
commonStockSharesOutstanding 48542000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-28
currency_symbol USD
totalAssets 1416712000.00
intangibleAssets 225959000.00
otherCurrentAssets 8787000.00
totalLiab 1053671000.00
totalStockholderEquity 363041000.00
otherCurrentLiab 24675000.00
commonStock 446000.00
retainedEarnings 67667000.00
otherLiab 7123000.00
goodWill 877829000.00
otherAssets 15892000.00
cash 61217000.00
totalCurrentLiabilities 43439000.00
netDebt 863783000.00
shortLongTermDebtTotal 925000000.00
otherStockholderEquity 296757000.00
propertyPlantEquipment 62851000.00
totalCurrentAssets 234181000.00
netReceivables 74934000.00
longTermDebt 925000000.00
inventory 89243000.00
accountsPayable 18764000.00
accumulatedOtherComprehensiveIncome -1829000.00
commonStockTotalEquity 446000.00
nonCurrrentAssetsOther 15892000.00
nonCurrentAssetsTotal 1182531000.00
nonCurrentLiabilitiesTotal 1010232000.00
liabilitiesAndStockholdersEquity 1416712000.00
cashAndShortTermInvestments 61217000.00
propertyPlantAndEquipmentGross 62851000.00
propertyPlantAndEquipmentNet 62851000.00
commonStockSharesOutstanding 47181000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1427748000.00
intangibleAssets 1085635000.00
otherCurrentAssets 14494000.00
totalLiab 1094641000.00
totalStockholderEquity 333107000.00
otherCurrentLiab 120425000.00
commonStock 3000.00
retainedEarnings 42550000.00
otherLiab 3001000.00
goodWill 855684000.00
otherAssets 20143000.00
cash 104221000.00
totalCurrentLiabilities 139787000.00
netDebt 785625000.00
shortTermDebt 2943000.00
shortLongTermDebtTotal 889846000.00
otherStockholderEquity 290890000.00
propertyPlantEquipment 63624000.00
totalCurrentAssets 258346000.00
netReceivables 63554000.00
longTermDebt 686906000.00
inventory 76077000.00
accountsPayable 16419000.00
accumulatedOtherComprehensiveIncome -336000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 20143000.00
nonCurrentAssetsTotal 1169402000.00
nonCurrentLiabilitiesTotal 954854000.00
liabilitiesAndStockholdersEquity 1427748000.00
cashAndShortTermInvestments 104221000.00
propertyPlantAndEquipmentGross 63624000.00
propertyPlantAndEquipmentNet 63624000.00
commonStockSharesOutstanding 46544000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1345912000.00
intangibleAssets 1041058000.00
otherCurrentAssets 12206000.00
totalLiab 1048500000.00
totalStockholderEquity 297412000.00
otherCurrentLiab 24895000.00
commonStock 3000.00
retainedEarnings 7863000.00
otherLiab 2839000.00
goodWill 812460000.00
otherAssets 23858000.00
cash 48498000.00
totalCurrentLiabilities 40794000.00
netDebt 845778000.00
shortTermDebt 4431000.00
shortLongTermDebtTotal 894276000.00
otherStockholderEquity 289828000.00
propertyPlantEquipment 60817000.00
totalCurrentAssets 220179000.00
shortTermInvestments 50601000.00
netReceivables 44489000.00
longTermDebt 689848000.00
inventory 64385000.00
accountsPayable 11468000.00
accumulatedOtherComprehensiveIncome -282000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 23858000.00
nonCurrentAssetsTotal 1125733000.00
nonCurrentLiabilitiesTotal 1007706000.00
liabilitiesAndStockholdersEquity 1345912000.00
cashAndShortTermInvestments 99099000.00
propertyPlantAndEquipmentGross 60817000.00
propertyPlantAndEquipmentNet 60817000.00
commonStockSharesOutstanding 46300000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1315395000.00
intangibleAssets 1043553000.00
otherCurrentAssets 12027000.00
totalLiab 1031844000.00
totalStockholderEquity 283551000.00
otherCurrentLiab 34309000.00
otherLiab 4917000.00
goodWill 807714000.00
otherAssets 1315395000.00
cash 18902000.00
totalCurrentLiabilities 48480000.00
netDebt 876095000.00
shortLongTermDebtTotal 894997000.00
otherStockholderEquity 283551000.00
propertyPlantEquipment 60342000.00
totalCurrentAssets 18902000.00
longTermDebt 692050000.00
inventory 77386000.00
accountsPayable 11221000.00
nonCurrentLiabilitiesTotal 1031844000.00
liabilitiesAndStockholdersEquity 1315395000.00
cashAndShortTermInvestments 18902000.00
commonStockSharesOutstanding 7368000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 402226000.00
intangibleAssets 200023000.00
otherCurrentAssets 10674000.00
totalLiab 408952000.00
totalStockholderEquity -77156000.00
otherCurrentLiab 33014000.00
commonStock 1000.00
otherLiab 6268000.00
goodWill 158453000.00
otherAssets 14361000.00
cash 49206000.00
totalCurrentLiabilities 49615000.00
netDebt 359746000.00
shortLongTermDebtTotal 408952000.00
propertyPlantEquipment 39192000.00
totalCurrentAssets 49206000.00
longTermDebt 404468000.00
inventory 51429000.00
accountsPayable 11835000.00
preferredStockTotalEquity 19031000.00
nonCurrentLiabilitiesTotal 408952000.00
liabilitiesAndStockholdersEquity 402226000.00
cashAndShortTermInvestments 49206000.00
commonStockSharesOutstanding 138000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 372898000.00
intangibleAssets 203858000.00
otherCurrentAssets 10196000.00
totalLiab 461452000.00
otherCurrentLiab 29967000.00
commonStock 1000.00
otherLiab 8033000.00
goodWill 191630000.00
otherAssets 17441000.00
cash 11221000.00
totalCurrentLiabilities 53832000.00
propertyPlantEquipment 42095000.00
longTermDebt 399587000.00
inventory 47872000.00
accountsPayable 9181000.00
preferredStockTotalEquity 14834000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 168833000.00
intangibleAssets 56957000.00
otherCurrentAssets 6192000.00
totalLiab 285871000.00
otherCurrentLiab 15460000.00
commonStock 1000.00
otherLiab 3138000.00
otherAssets 14865000.00
cash 4309000.00
totalCurrentLiabilities 32085000.00
propertyPlantEquipment 25029000.00
longTermDebt 250648000.00
inventory 32889000.00
accountsPayable 5672000.00
preferredStockTotalEquity 1371000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -900000000.00
totalCashFromFinancingActivities -5000000.00
netIncome 415000000.00
changeInCash 401000000.00
beginPeriodCashFlow 3071000000.00
endPeriodCashFlow 3472000000.00
totalCashFromOperatingActivities 462000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities -761000000.00
dividendsPaid 38000000.00
changeToInventory -17000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock 215000000.00
otherCashflowsFromFinancingActivities 1470000000.00
capitalExpenditures 37000000
changeInWorkingCapital -95000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -776000000.00
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netBorrowings -1132000000.00
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endPeriodCashFlow 3071000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -35000000.00
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netBorrowings 1047000000.00
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changeInCash 1230000000.00
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endPeriodCashFlow 4518000000.00
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otherCashflowsFromInvestingActivities -10000000.00
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changeToInventory -87000000.00
changeToAccountReceivables -154000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -41000000.00
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totalCashflowsFromInvestingActivities -41000000.00
netBorrowings -49000000.00
totalCashFromFinancingActivities -65000000.00
changeToOperatingActivities -61000000.00
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endPeriodCashFlow 3288000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -48000000.00
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netBorrowings -19000000.00
totalCashFromFinancingActivities -1032000000.00
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changeInCash -807000000.00
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endPeriodCashFlow 3001000000.00
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dividendsPaid 1045000000.00
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changeToAccountReceivables -99000000.00
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changeReceivables -99000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -451000000.00
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totalCashflowsFromInvestingActivities -451000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -244000000.00
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changeInCash -408000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 3000000.00
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netBorrowings -19000000.00
totalCashFromFinancingActivities -647000000.00
changeToOperatingActivities -71000000.00
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changeInCash -597000000.00
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changeReceivables -125000000.00
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cashAndCashEquivalentsChanges -586000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -25000000.00
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings -219000000.00
totalCashFromFinancingActivities -225000000.00
changeToOperatingActivities -46000000.00
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changeInCash 26000000.00
beginPeriodCashFlow 4787000000.00
endPeriodCashFlow 4813000000.00
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exchangeRateChanges -3000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
investments -37000000.00
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netBorrowings -69000000.00
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changeInCash 258000000.00
beginPeriodCashFlow 4529000000.00
endPeriodCashFlow 4787000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments 204000000.00
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netBorrowings -37000000.00
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changeInCash 457000000.00
beginPeriodCashFlow 4072000000.00
endPeriodCashFlow 4529000000.00
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changeToNetincome -28000000.00
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changeReceivables -16000000.00
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exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 457000000.00
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otherNonCashItems -69000000.00
freeCashFlow 232000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments 35000000.00
changeToLiabilities -90000000.00
totalCashflowsFromInvestingActivities -923000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -13000000.00
changeToOperatingActivities -137000000.00
netIncome 105000000.00
changeInCash -835000000.00
beginPeriodCashFlow 4907000000.00
endPeriodCashFlow 4072000000.00
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cashAndCashEquivalentsChanges -835000000.00
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freeCashFlow 69000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -29000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -60000000.00
changeToOperatingActivities 38000000.00
netIncome 50000000.00
changeInCash 190000000.00
beginPeriodCashFlow 4717000000.00
endPeriodCashFlow 4907000000.00
totalCashFromOperatingActivities 274000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 73000000.00
changeToInventory 1000000.00
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exchangeRateChanges 5000000.00
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changeInWorkingCapital 121000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -9000000.00
freeCashFlow 243000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -43000000.00
changeToLiabilities -90000000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities 9000000.00
netIncome 82000000.00
changeInCash 168000000.00
beginPeriodCashFlow 4549000000.00
endPeriodCashFlow 4717000000.00
totalCashFromOperatingActivities 222000000.00
depreciation 72000000.00
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exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 168000000.00
changeInWorkingCapital -31000000.00
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freeCashFlow 179000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -12000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -12000000.00
netBorrowings 1474000000.00
totalCashFromFinancingActivities 1493000000.00
changeToOperatingActivities 82000000.00
netIncome -6000000.00
changeInCash 1881000000.00
beginPeriodCashFlow 2668000000.00
endPeriodCashFlow 4549000000.00
totalCashFromOperatingActivities 397000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 904000000.00
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changeToInventory -29000000.00
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changeReceivables -273000000.00
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exchangeRateChanges 3000000.00
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changeInWorkingCapital 314000000.00
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freeCashFlow 385000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -23000000.00
changeToLiabilities -103000000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings -1257000000.00
totalCashFromFinancingActivities -1662000000.00
changeToOperatingActivities -129000000.00
netIncome 319000000.00
changeInCash -1526000000.00
beginPeriodCashFlow 4194000000.00
endPeriodCashFlow 2668000000.00
totalCashFromOperatingActivities 161000000.00
depreciation 72000000.00
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dividendsPaid 1864000000.00
changeToInventory -28000000.00
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exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -1526000000.00
changeInWorkingCapital -235000000.00
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otherNonCashItems 1000000.00
freeCashFlow 138000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments 877000000.00
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netBorrowings 1457000000.00
totalCashFromFinancingActivities 1414000000.00
changeToOperatingActivities 89000000.00
netIncome 305000000.00
changeInCash 2727000000.00
beginPeriodCashFlow 1467000000.00
endPeriodCashFlow 4194000000.00
totalCashFromOperatingActivities 433000000.00
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otherCashflowsFromInvestingActivities 904000000.00
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changeToInventory -69000000.00
changeToAccountReceivables 51000000.00
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changeReceivables -51000000.00
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exchangeRateChanges 3000000.00
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freeCashFlow 406000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
investments 148385000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3888980000.00
netBorrowings 1457000000.00
totalCashFromFinancingActivities -1640287000.00
changeToOperatingActivities 89000000.00
netIncome 348027000.00
changeInCash -1249326000.00
beginPeriodCashFlow 2716812000.00
endPeriodCashFlow 1467486000.00
totalCashFromOperatingActivities 247116000.00
depreciation 78156000.00
otherCashflowsFromInvestingActivities -3787389000.00
dividendsPaid 1687910000.00
changeToInventory 64330000.00
changeToAccountReceivables -16922000.00
salePurchaseOfStock -15218000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome -35000000.00
capitalExpenditures 21170000
changeInWorkingCapital -82957000.00
stockBasedCompensation 23280000.00
otherNonCashItems -113891000.00
freeCashFlow 225946000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -424583000.00
changeToLiabilities 22247000.00
totalCashflowsFromInvestingActivities -424583000.00
netBorrowings 19107000.00
totalCashFromFinancingActivities -3186000.00
changeToOperatingActivities 85346000.00
netIncome 144610000.00
changeInCash -112090000.00
beginPeriodCashFlow 2828902000.00
endPeriodCashFlow 2716812000.00
totalCashFromOperatingActivities 315359000.00
depreciation 71318000.00
otherCashflowsFromInvestingActivities -387566000.00
dividendsPaid 24309000.00
changeToInventory -54891000.00
changeToAccountReceivables -58120000.00
salePurchaseOfStock 17153000.00
otherCashflowsFromFinancingActivities 15921000.00
changeToNetincome 44478000.00
capitalExpenditures 37017000
changeReceivables -58120000.00
cashFlowsOtherOperating 325608000.00
exchangeRateChanges 320000.00
cashAndCashEquivalentsChanges -112090000.00
changeInWorkingCapital -61413000.00
stockBasedCompensation 31809000.00
otherNonCashItems 116366000.00
freeCashFlow 278342000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -3560259000.00
changeToLiabilities -26988000.00
totalCashflowsFromInvestingActivities -3560259000.00
netBorrowings 38214000.00
totalCashFromFinancingActivities 3925221000.00
changeToOperatingActivities -34046000.00
netIncome 202632000.00
changeInCash 491586000.00
beginPeriodCashFlow 2337316000.00
endPeriodCashFlow 2828902000.00
totalCashFromOperatingActivities 123109000.00
depreciation 40808000.00
otherCashflowsFromInvestingActivities -3540660000.00
dividendsPaid 24309000.00
changeToInventory -19758000.00
changeToAccountReceivables -52639000.00
salePurchaseOfStock 32952000.00
otherCashflowsFromFinancingActivities 4513435000.00
changeToNetincome 13021000.00
capitalExpenditures 19599000
changeReceivables -52639000.00
cashFlowsOtherOperating 380811000.00
exchangeRateChanges 3515000.00
cashAndCashEquivalentsChanges 491586000.00
changeInWorkingCapital -143969000.00
stockBasedCompensation 20543000.00
otherNonCashItems 10617000.00
freeCashFlow 103510000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
changeToLiabilities 63814000.00
totalCashflowsFromInvestingActivities -52523000.00
netBorrowings 3893762000.00
totalCashFromFinancingActivities -10395000.00
changeToOperatingActivities 134000.00
netIncome 196042000.00
changeInCash 264299000.00
beginPeriodCashFlow 2073017000.00
endPeriodCashFlow 2337316000.00
totalCashFromOperatingActivities 329888000.00
depreciation 35418000.00
otherCashflowsFromInvestingActivities -28718000.00
dividendsPaid 24309000.00
changeToInventory -25393000.00
changeToAccountReceivables 45413000.00
salePurchaseOfStock 14174000.00
otherCashflowsFromFinancingActivities 13914000.00
changeToNetincome 17733000.00
capitalExpenditures 23805000
changeReceivables 45413000.00
cashFlowsOtherOperating 11070000.00
exchangeRateChanges -2671000.00
cashAndCashEquivalentsChanges 264299000.00
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otherNonCashItems 6103000.00
freeCashFlow 306083000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 57090000.00
totalCashflowsFromInvestingActivities -108904000.00
netBorrowings -78000.00
totalCashFromFinancingActivities -3954000.00
changeToOperatingActivities 7995000.00
netIncome 228763000.00
changeInCash 219644000.00
beginPeriodCashFlow 1853373000.00
endPeriodCashFlow 2073017000.00
totalCashFromOperatingActivities 331263000.00
depreciation 34310000.00
otherCashflowsFromInvestingActivities -85660000.00
dividendsPaid 24309000.00
changeToInventory 11184000.00
changeToAccountReceivables -42950000.00
salePurchaseOfStock 16962000.00
otherCashflowsFromFinancingActivities -42430000.00
changeToNetincome 37213000.00
capitalExpenditures 23244000
changeReceivables -42950000.00
cashFlowsOtherOperating 18865000.00
exchangeRateChanges 1239000.00
cashAndCashEquivalentsChanges 219644000.00
changeInWorkingCapital 23011000.00
stockBasedCompensation 22070000.00
otherNonCashItems 7966000.00
freeCashFlow 308019000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -31274000.00
totalCashflowsFromInvestingActivities -551155000.00
netBorrowings 11986730000.00
totalCashFromFinancingActivities 1161562000.00
changeToOperatingActivities -6401000.00
netIncome 217246000.00
changeInCash 842366000.00
beginPeriodCashFlow 1011007000.00
endPeriodCashFlow 1853373000.00
totalCashFromOperatingActivities 237226000.00
depreciation 33925000.00
otherCashflowsFromInvestingActivities -531942000.00
dividendsPaid 56148000.00
changeToInventory -5655000.00
changeToAccountReceivables -6725000.00
salePurchaseOfStock 14316000.00
otherCashflowsFromFinancingActivities 12483708000.00
changeToNetincome 13517000.00
capitalExpenditures 19213000
changeReceivables -6725000.00
cashFlowsOtherOperating 30011000.00
exchangeRateChanges -5267000.00
cashAndCashEquivalentsChanges 842366000.00
changeInWorkingCapital -37351000.00
stockBasedCompensation 13708000.00
otherNonCashItems 9889000.00
freeCashFlow 218013000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -3511000.00
totalCashflowsFromInvestingActivities -8228000.00
netBorrowings -822000.00
totalCashFromFinancingActivities -1021000.00
changeToOperatingActivities 6171000.00
netIncome 196278000.00
changeInCash 153145000.00
beginPeriodCashFlow 857862000.00
endPeriodCashFlow 1011007000.00
totalCashFromOperatingActivities 160873000.00
depreciation 30970000.00
otherCashflowsFromInvestingActivities 7366000.00
dividendsPaid 56148000.00
changeToInventory -3829000.00
changeToAccountReceivables -75311000.00
salePurchaseOfStock 19015000.00
otherCashflowsFromFinancingActivities 16400000.00
changeToNetincome 15135000.00
capitalExpenditures 15594000
changeReceivables -75311000.00
cashFlowsOtherOperating 13494000.00
exchangeRateChanges 1521000.00
cashAndCashEquivalentsChanges 153145000.00
changeInWorkingCapital -92985000.00
stockBasedCompensation 11590000.00
otherNonCashItems 11475000.00
freeCashFlow 145279000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities 32555000.00
totalCashflowsFromInvestingActivities -15290000.00
netBorrowings 793864000.00
totalCashFromFinancingActivities -70987000.00
changeToOperatingActivities -11954000.00
netIncome 314775000.00
changeInCash 207301000.00
beginPeriodCashFlow 650561000.00
endPeriodCashFlow 857862000.00
totalCashFromOperatingActivities 292811000.00
depreciation 30639000.00
otherCashflowsFromInvestingActivities 57686000.00
dividendsPaid 56148000.00
changeToInventory -12508000.00
changeToAccountReceivables 81175000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities 800792000.00
changeToNetincome -159024000.00
capitalExpenditures 15290000
changeReceivables 81175000.00
cashFlowsOtherOperating 17134000.00
exchangeRateChanges 767000.00
cashAndCashEquivalentsChanges 207301000.00
changeInWorkingCapital 102753000.00
stockBasedCompensation 11113000.00
otherNonCashItems 3668000.00
freeCashFlow 277521000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 30637000.00
totalCashflowsFromInvestingActivities -16130000.00
netBorrowings 2889320000.00
totalCashFromFinancingActivities -541068000.00
changeToOperatingActivities -44675000.00
netIncome 153458000.00
changeInCash -319995000.00
beginPeriodCashFlow 970556000.00
endPeriodCashFlow 650561000.00
totalCashFromOperatingActivities 233517000.00
depreciation 31174000.00
otherCashflowsFromInvestingActivities -788000.00
dividendsPaid 1205518000.00
changeToInventory 5452000.00
changeToAccountReceivables -33474000.00
salePurchaseOfStock 389821000.00
otherCashflowsFromFinancingActivities 1489697000.00
changeToNetincome 11629000.00
capitalExpenditures 15342000
changeReceivables -33474000.00
cashFlowsOtherOperating 47226000.00
exchangeRateChanges 3686000.00
cashAndCashEquivalentsChanges -319995000.00
changeInWorkingCapital -3845000.00
stockBasedCompensation 12817000.00
otherNonCashItems 41101000.00
freeCashFlow 218175000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -26994000.00
totalCashflowsFromInvestingActivities -123556000.00
netBorrowings -1084321000.00
totalCashFromFinancingActivities -61014000.00
changeToOperatingActivities 4338000.00
netIncome 169053000.00
changeInCash -14833000.00
beginPeriodCashFlow 985389000.00
endPeriodCashFlow 970556000.00
totalCashFromOperatingActivities 164716000.00
depreciation 36924000.00
otherCashflowsFromInvestingActivities -106321000.00
dividendsPaid 36000.00
changeToInventory -7221000.00
changeToAccountReceivables -24303000.00
salePurchaseOfStock -49988000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 11505000.00
capitalExpenditures 17235000
changeReceivables -24303000.00
cashFlowsOtherOperating 24238000.00
exchangeRateChanges 5021000.00
cashAndCashEquivalentsChanges -14833000.00
changeInWorkingCapital -58471000.00
stockBasedCompensation 11581000.00
otherNonCashItems 5705000.00
freeCashFlow 147481000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 6258000.00
totalCashflowsFromInvestingActivities -95508000.00
netBorrowings 1116623000.00
totalCashFromFinancingActivities -56883000.00
changeToOperatingActivities 675000.00
netIncome 155505000.00
changeInCash 13029000.00
beginPeriodCashFlow 972360000.00
endPeriodCashFlow 985389000.00
totalCashFromOperatingActivities 164709000.00
depreciation 34879000.00
otherCashflowsFromInvestingActivities -78879000.00
dividendsPaid 1375998000.00
changeToInventory -1469000.00
changeToAccountReceivables -56704000.00
salePurchaseOfStock -339833000.00
otherCashflowsFromFinancingActivities 299101000.00
changeToNetincome 16508000.00
capitalExpenditures 16629000
changeReceivables -56704000.00
cashFlowsOtherOperating 26499000.00
exchangeRateChanges 711000.00
cashAndCashEquivalentsChanges 13029000.00
changeInWorkingCapital -51240000.00
stockBasedCompensation 11106000.00
otherNonCashItems 13620000.00
freeCashFlow 148080000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
changeToLiabilities -36147000.00
totalCashflowsFromInvestingActivities -51809000.00
netBorrowings 16151000.00
totalCashFromFinancingActivities -784717000.00
changeToOperatingActivities -4826000.00
netIncome 118871000.00
changeInCash -614634000.00
beginPeriodCashFlow 1586994000.00
endPeriodCashFlow 972360000.00
totalCashFromOperatingActivities 225791000.00
depreciation 38048000.00
otherCashflowsFromInvestingActivities -30002000.00
dividendsPaid 1375998000.00
changeToInventory 8365000.00
changeToAccountReceivables 59812000.00
salePurchaseOfStock 3648000.00
otherCashflowsFromFinancingActivities 1136279000.00
changeToNetincome 4964000.00
capitalExpenditures 21807000
changeReceivables 59812000.00
cashFlowsOtherOperating 53022000.00
exchangeRateChanges -3899000.00
cashAndCashEquivalentsChanges -614634000.00
changeInWorkingCapital 27204000.00
stockBasedCompensation 10020000.00
otherNonCashItems 32141000.00
freeCashFlow 203984000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
changeToLiabilities -12334000.00
totalCashflowsFromInvestingActivities -270033000.00
netBorrowings 904743000.00
totalCashFromFinancingActivities -34200000.00
changeToOperatingActivities -9762000.00
netIncome 192288000.00
changeInCash -79701000.00
beginPeriodCashFlow 1666695000.00
endPeriodCashFlow 1586994000.00
totalCashFromOperatingActivities 224494000.00
depreciation 36569000.00
otherCashflowsFromInvestingActivities -256058000.00
dividendsPaid 219787000.00
changeToInventory 13616000.00
changeToAccountReceivables -42766000.00
salePurchaseOfStock 207755000.00
otherCashflowsFromFinancingActivities -39011000.00
changeToNetincome 53546000.00
capitalExpenditures 13975000
changeReceivables -42766000.00
cashFlowsOtherOperating 3248000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges -79701000.00
changeInWorkingCapital -48181000.00
stockBasedCompensation 14487000.00
otherNonCashItems 28012000.00
freeCashFlow 210519000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
changeToLiabilities 14330000.00
totalCashflowsFromInvestingActivities -1006319000.00
netBorrowings 799220000.00
totalCashFromFinancingActivities 1883659000.00
changeToOperatingActivities -3113000.00
netIncome 140597000.00
changeInCash 1054680000.00
beginPeriodCashFlow 612015000.00
endPeriodCashFlow 1666695000.00
totalCashFromOperatingActivities 175276000.00
depreciation 29564000.00
otherCashflowsFromInvestingActivities -998626000.00
dividendsPaid 3000000.00
changeToInventory -155000.00
changeToAccountReceivables -18864000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities 2682879000.00
changeToNetincome -6784000.00
capitalExpenditures 7693000
changeReceivables -18864000.00
cashFlowsOtherOperating 31379000.00
exchangeRateChanges 2064000.00
cashAndCashEquivalentsChanges 1054680000.00
changeInWorkingCapital -7802000.00
stockBasedCompensation 11371000.00
otherNonCashItems -319000.00
freeCashFlow 167583000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities -47071000.00
totalCashflowsFromInvestingActivities -156522000.00
netBorrowings 10960000.00
totalCashFromFinancingActivities -141233000.00
changeToOperatingActivities 3974000.00
netIncome 138628000.00
changeInCash -193276000.00
beginPeriodCashFlow 805291000.00
endPeriodCashFlow 612015000.00
totalCashFromOperatingActivities 105030000.00
depreciation 29336000.00
otherCashflowsFromInvestingActivities -144380000.00
dividendsPaid 3000000.00
changeToInventory -1426000.00
changeToAccountReceivables -32852000.00
salePurchaseOfStock -136980000.00
otherCashflowsFromFinancingActivities 6707000.00
changeToNetincome 10609000.00
capitalExpenditures 12142000
changeReceivables -32852000.00
cashFlowsOtherOperating 22677000.00
exchangeRateChanges -551000.00
cashAndCashEquivalentsChanges -193276000.00
changeInWorkingCapital -77375000.00
stockBasedCompensation 11767000.00
otherNonCashItems 651000.00
freeCashFlow 92888000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
changeToLiabilities 21276000.00
totalCashflowsFromInvestingActivities -10172000.00
netBorrowings 10960000.00
totalCashFromFinancingActivities -61391000.00
netIncome 114901000.00
changeInCash 91258000.00
beginPeriodCashFlow 714033000.00
endPeriodCashFlow 805291000.00
totalCashFromOperatingActivities 164130000.00
depreciation 26201000.00
otherCashflowsFromInvestingActivities -30002000.00
dividendsPaid 3000000.00
changeToInventory -14108000.00
changeToAccountReceivables 14368000.00
salePurchaseOfStock -70775000.00
otherCashflowsFromFinancingActivities 14452000.00
changeToNetincome -3257000.00
capitalExpenditures 10172000
changeReceivables 14368000.00
cashFlowsOtherOperating 17418000.00
exchangeRateChanges -1309000.00
cashAndCashEquivalentsChanges 91258000.00
changeInWorkingCapital 22453000.00
stockBasedCompensation 10681000.00
otherNonCashItems -10707000.00
freeCashFlow 153958000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 11340000.00
totalCashflowsFromInvestingActivities -345352000.00
netBorrowings -948720000.00
totalCashFromFinancingActivities -3302000.00
changeToOperatingActivities -51828000.00
netIncome 141673000.00
changeInCash -201317000.00
beginPeriodCashFlow 915350000.00
endPeriodCashFlow 714033000.00
totalCashFromOperatingActivities 147511000.00
depreciation 25896000.00
otherCashflowsFromInvestingActivities -330780000.00
dividendsPaid 6730000.00
changeToInventory 2023000.00
changeToAccountReceivables -18374000.00
salePurchaseOfStock 8692000.00
otherCashflowsFromFinancingActivities -43056000.00
changeToNetincome -6544000.00
capitalExpenditures 14572000
changeReceivables -18374000.00
cashFlowsOtherOperating 3565000.00
exchangeRateChanges -174000.00
cashAndCashEquivalentsChanges -201317000.00
changeInWorkingCapital -17556000.00
stockBasedCompensation 8065000.00
otherNonCashItems -7343000.00
freeCashFlow 132939000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 51960000.00
totalCashflowsFromInvestingActivities -587598000.00
netBorrowings 893575000.00
totalCashFromFinancingActivities 919078000.00
netIncome 99112000.00
changeInCash 522831000.00
beginPeriodCashFlow 392519000.00
endPeriodCashFlow 915350000.00
totalCashFromOperatingActivities 190511000.00
depreciation 26921000.00
otherCashflowsFromInvestingActivities -570298000.00
dividendsPaid 3365000.00
changeToInventory -8623000.00
changeToAccountReceivables 2612000.00
salePurchaseOfStock 13900000.00
otherCashflowsFromFinancingActivities 1987902000.00
changeToNetincome -4354000.00
capitalExpenditures 17300000
changeReceivables 2612000.00
cashFlowsOtherOperating 60689000.00
exchangeRateChanges 840000.00
cashAndCashEquivalentsChanges 522831000.00
changeInWorkingCapital 46631000.00
stockBasedCompensation 9841000.00
otherNonCashItems 9650000.00
freeCashFlow 173211000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -91766000.00
totalCashflowsFromInvestingActivities -738061000.00
netBorrowings 65426000.00
totalCashFromFinancingActivities 126922000.00
netIncome 110894000.00
changeInCash -619110000.00
beginPeriodCashFlow 1011629000.00
endPeriodCashFlow 392519000.00
totalCashFromOperatingActivities -6043000.00
depreciation 19064000.00
otherCashflowsFromInvestingActivities -723200000.00
dividendsPaid 3365000.00
changeToInventory -6728000.00
changeToAccountReceivables -26752000.00
salePurchaseOfStock 31700000.00
otherCashflowsFromFinancingActivities 126922000.00
changeToNetincome -17330000.00
capitalExpenditures 14861000
changeReceivables -26752000.00
cashFlowsOtherOperating 2627000.00
exchangeRateChanges -1928000.00
cashAndCashEquivalentsChanges -619110000.00
changeInWorkingCapital -122619000.00
stockBasedCompensation 7830000.00
otherNonCashItems -25817000.00
freeCashFlow -20904000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
changeToLiabilities 67928000.00
totalCashflowsFromInvestingActivities -8138000.00
totalCashFromFinancingActivities 12249000.00
netIncome 95533000.00
changeInCash 192081000.00
beginPeriodCashFlow 819548000.00
endPeriodCashFlow 1011629000.00
totalCashFromOperatingActivities 188959000.00
depreciation 21782000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3365000.00
changeToInventory -12646000.00
changeToAccountReceivables 17096000.00
salePurchaseOfStock 7400000.00
otherCashflowsFromFinancingActivities 15614000.00
changeToNetincome -1577000.00
capitalExpenditures 8138000
changeReceivables 17096000.00
cashFlowsOtherOperating -3156000.00
exchangeRateChanges -989000.00
cashAndCashEquivalentsChanges 192081000.00
changeInWorkingCapital 69222000.00
stockBasedCompensation 5764000.00
otherNonCashItems -4265000.00
freeCashFlow 180821000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 68985000.00
totalCashflowsFromInvestingActivities -8696000.00
netBorrowings -1558734000.00
totalCashFromFinancingActivities -91758000.00
changeToOperatingActivities 6488000.00
netIncome 114255000.00
changeInCash 90414000.00
beginPeriodCashFlow 729134000.00
endPeriodCashFlow 819548000.00
totalCashFromOperatingActivities 191693000.00
depreciation 21844000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6098000.00
changeToInventory 18000.00
changeToAccountReceivables 624000.00
salePurchaseOfStock -87450000.00
otherCashflowsFromFinancingActivities -7346000.00
changeToNetincome -10634000.00
capitalExpenditures 8696000
changeReceivables 624000.00
cashFlowsOtherOperating -7436000.00
exchangeRateChanges -825000.00
cashAndCashEquivalentsChanges 90414000.00
changeInWorkingCapital 62059000.00
stockBasedCompensation 7483000.00
otherNonCashItems -7059000.00
freeCashFlow 182997000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities -10775000.00
totalCashflowsFromInvestingActivities -8597000.00
netBorrowings 3143264000.00
totalCashFromFinancingActivities 133075000.00
netIncome 16177000.00
changeInCash 253443000.00
beginPeriodCashFlow 475691000.00
endPeriodCashFlow 729134000.00
totalCashFromOperatingActivities 129041000.00
depreciation 24821000.00
otherCashflowsFromInvestingActivities -856000.00
dividendsPaid 1435668000.00
changeToInventory -3530000.00
changeToAccountReceivables -11556000.00
salePurchaseOfStock -67200000.00
otherCashflowsFromFinancingActivities 3297501000.00
changeToNetincome -19664000.00
capitalExpenditures 7741000
changeReceivables -11556000.00
cashFlowsOtherOperating 130100000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges 253443000.00
changeInWorkingCapital -27251000.00
stockBasedCompensation 6516000.00
otherNonCashItems 105175000.00
freeCashFlow 121300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 3859000.00
totalCashflowsFromInvestingActivities -40356000.00
netBorrowings -7761000.00
totalCashFromFinancingActivities 344000.00
netIncome 90355000.00
changeInCash 64767000.00
beginPeriodCashFlow 410924000.00
endPeriodCashFlow 475691000.00
totalCashFromOperatingActivities 104781000.00
depreciation 25881000.00
otherCashflowsFromInvestingActivities -30744000.00
dividendsPaid 5486000.00
changeToInventory -2664000.00
changeToAccountReceivables -10343000.00
salePurchaseOfStock 6500000.00
otherCashflowsFromFinancingActivities 5830000.00
changeToNetincome -5751000.00
capitalExpenditures 9612000
changeReceivables -10343000.00
cashFlowsOtherOperating 99000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 64767000.00
changeInWorkingCapital -9049000.00
stockBasedCompensation 8158000.00
otherNonCashItems -4521000.00
freeCashFlow 95169000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
changeToLiabilities 4302000.00
totalCashflowsFromInvestingActivities -271989000.00
totalCashFromFinancingActivities 2312000.00
netIncome 86123000.00
changeInCash -153816000.00
beginPeriodCashFlow 564740000.00
endPeriodCashFlow 410924000.00
totalCashFromOperatingActivities 115707000.00
depreciation 23839000.00
otherCashflowsFromInvestingActivities -263892000.00
dividendsPaid 4139000.00
changeToInventory -2216000.00
changeToAccountReceivables -3034000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 6451000.00
changeToNetincome 452000.00
capitalExpenditures 8097000
changeReceivables -3034000.00
cashFlowsOtherOperating 3156000.00
exchangeRateChanges 154000.00
cashAndCashEquivalentsChanges -153816000.00
changeInWorkingCapital 2208000.00
stockBasedCompensation 4175000.00
otherNonCashItems -551000.00
freeCashFlow 107610000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
investments 5850000.00
changeToLiabilities 122837000.00
totalCashflowsFromInvestingActivities -7601000.00
netBorrowings 2363839000.00
totalCashFromFinancingActivities 99795000.00
netIncome 84027000.00
changeInCash 295568000.00
beginPeriodCashFlow 269172000.00
endPeriodCashFlow 564740000.00
totalCashFromOperatingActivities 203170000.00
depreciation 23680000.00
otherCashflowsFromInvestingActivities -1549000.00
dividendsPaid 1288944000.00
changeToInventory 1473000.00
changeToAccountReceivables -2315000.00
salePurchaseOfStock 1352549000.00
otherCashflowsFromFinancingActivities 22416000.00
changeToNetincome -28902000.00
capitalExpenditures 11902000
changeReceivables -2315000.00
cashFlowsOtherOperating -706000.00
exchangeRateChanges 204000.00
cashAndCashEquivalentsChanges 295568000.00
changeInWorkingCapital 121289000.00
stockBasedCompensation 2904000.00
otherNonCashItems -19340000.00
freeCashFlow 191268000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities -38335000.00
totalCashflowsFromInvestingActivities -480658000.00
netBorrowings -5687000.00
totalCashFromFinancingActivities -19000.00
netIncome 76655000.00
changeInCash -410852000.00
beginPeriodCashFlow 680024000.00
endPeriodCashFlow 269172000.00
totalCashFromOperatingActivities 69746000.00
depreciation 16062000.00
otherCashflowsFromInvestingActivities -473341000.00
dividendsPaid 702406000.00
changeToInventory 1464000.00
changeToAccountReceivables -16347000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 5481000.00
changeToNetincome 29271000.00
capitalExpenditures 7317000
changeReceivables -16347000.00
cashFlowsOtherOperating -915000.00
exchangeRateChanges 79000.00
cashAndCashEquivalentsChanges -410852000.00
changeInWorkingCapital -54133000.00
stockBasedCompensation 31718000.00
otherNonCashItems -1850000.00
freeCashFlow 62429000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 5500000.00
changeToLiabilities 14105000.00
totalCashflowsFromInvestingActivities -10640000.00
netBorrowings 16489000.00
totalCashFromFinancingActivities 37223000.00
netIncome 67937000.00
changeInCash 125593000.00
beginPeriodCashFlow 554431000.00
endPeriodCashFlow 680024000.00
totalCashFromOperatingActivities 99174000.00
depreciation 16321000.00
otherCashflowsFromInvestingActivities -8501000.00
dividendsPaid 702406000.00
changeToInventory -6705000.00
changeToAccountReceivables -23665000.00
salePurchaseOfStock 7400000.00
otherCashflowsFromFinancingActivities 2211848000.00
changeToNetincome -2001000.00
capitalExpenditures 7639000
changeReceivables -23665000.00
cashFlowsOtherOperating 30012000.00
exchangeRateChanges -164000.00
cashAndCashEquivalentsChanges 125593000.00
changeInWorkingCapital -16534000.00
stockBasedCompensation 7131000.00
otherNonCashItems 20095000.00
freeCashFlow 91535000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
investments 5000000.00
changeToLiabilities 12151000.00
totalCashflowsFromInvestingActivities -3543000.00
netBorrowings 689373000.00
totalCashFromFinancingActivities 19196000.00
netIncome 74170000.00
changeInCash 113907000.00
beginPeriodCashFlow 440524000.00
endPeriodCashFlow 554431000.00
totalCashFromOperatingActivities 98115000.00
depreciation 17452000.00
otherCashflowsFromInvestingActivities 134000.00
dividendsPaid 702406000.00
changeToInventory -11521000.00
changeToAccountReceivables 17321000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities 721602000.00
changeToNetincome -18299000.00
capitalExpenditures 8677000
changeReceivables 17321000.00
cashFlowsOtherOperating 3045000.00
exchangeRateChanges 139000.00
cashAndCashEquivalentsChanges 113907000.00
changeInWorkingCapital 20996000.00
stockBasedCompensation 7131000.00
otherNonCashItems -22892000.00
freeCashFlow 89438000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
changeToLiabilities 31825000.00
totalCashflowsFromInvestingActivities -26112000.00
totalCashFromFinancingActivities 7671000.00
netIncome 324969000.00
changeInCash 137806000.00
beginPeriodCashFlow 302718000.00
endPeriodCashFlow 440524000.00
totalCashFromOperatingActivities 156062000.00
depreciation 17581000.00
otherCashflowsFromInvestingActivities -17075000.00
dividendsPaid 13784000.00
changeToInventory 3282000.00
changeToAccountReceivables 4971000.00
salePurchaseOfStock 846000.00
otherCashflowsFromFinancingActivities 10024000.00
changeToNetincome 20614000.00
capitalExpenditures 9037000
changeReceivables 4971000.00
cashFlowsOtherOperating -46737000.00
exchangeRateChanges 185000.00
cashAndCashEquivalentsChanges 137806000.00
changeInWorkingCapital 26600000.00
stockBasedCompensation 7758000.00
otherNonCashItems -243726000.00
freeCashFlow 147025000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -13439000.00
totalCashflowsFromInvestingActivities -7559000.00
netBorrowings -397000.00
totalCashFromFinancingActivities 16400000.00
netIncome 90446000.00
changeInCash 101237000.00
beginPeriodCashFlow 201481000.00
endPeriodCashFlow 302718000.00
totalCashFromOperatingActivities 93019000.00
depreciation 17617000.00
otherCashflowsFromInvestingActivities -459000.00
dividendsPaid 3299000.00
changeToInventory -3083000.00
changeToAccountReceivables 2103000.00
salePurchaseOfStock 5622000.00
otherCashflowsFromFinancingActivities 21525000.00
changeToNetincome -5052000.00
capitalExpenditures 7100000
changeReceivables 2103000.00
cashFlowsOtherOperating 34284000.00
exchangeRateChanges -623000.00
cashAndCashEquivalentsChanges 101237000.00
changeInWorkingCapital -13394000.00
stockBasedCompensation 5858000.00
otherNonCashItems -12898000.00
freeCashFlow 85919000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 36257000.00
totalCashflowsFromInvestingActivities -754106000.00
netBorrowings 484713000.00
totalCashFromFinancingActivities 498582000.00
netIncome 81552000.00
changeInCash -158419000.00
beginPeriodCashFlow 359900000.00
endPeriodCashFlow 201481000.00
totalCashFromOperatingActivities 97105000.00
depreciation 15247000.00
otherCashflowsFromInvestingActivities -749700000.00
dividendsPaid 0.00
changeToInventory -72000.00
changeToAccountReceivables -29181000.00
salePurchaseOfStock 3813000.00
otherCashflowsFromFinancingActivities 503707000.00
changeToNetincome -9064000.00
capitalExpenditures 4406000
changeReceivables -29181000.00
cashFlowsOtherOperating -759000.00
cashAndCashEquivalentsChanges -158419000.00
changeInWorkingCapital 6245000.00
stockBasedCompensation 4887000.00
otherNonCashItems -12056000.00
freeCashFlow 92699000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
changeToLiabilities -29957000.00
totalCashflowsFromInvestingActivities -88515000.00
totalCashFromFinancingActivities 4533000.00
netIncome 65105000.00
changeInCash -16283000.00
beginPeriodCashFlow 376183000.00
endPeriodCashFlow 359900000.00
totalCashFromOperatingActivities 67699000.00
depreciation 17782000.00
otherCashflowsFromInvestingActivities -83812000.00
dividendsPaid 3299000.00
changeToInventory -543000.00
changeToAccountReceivables 20150000.00
salePurchaseOfStock -846000.00
otherCashflowsFromFinancingActivities 9050000.00
changeToNetincome -10102000.00
capitalExpenditures 4703000
changeReceivables 20150000.00
cashFlowsOtherOperating 2648000.00
cashAndCashEquivalentsChanges -16283000.00
changeInWorkingCapital -7702000.00
stockBasedCompensation 3648000.00
otherNonCashItems -6434000.00
freeCashFlow 62996000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
changeToLiabilities 49687000.00
totalCashflowsFromInvestingActivities -294169000.00
netBorrowings -133000.00
totalCashFromFinancingActivities 4234000.00
netIncome -3082000.00
changeInCash -173068000.00
beginPeriodCashFlow 549251000.00
endPeriodCashFlow 376183000.00
totalCashFromOperatingActivities 116867000.00
depreciation 17601000.00
otherCashflowsFromInvestingActivities -288364000.00
dividendsPaid 0.00
changeToInventory -2283000.00
changeToAccountReceivables -14907000.00
salePurchaseOfStock 1463000.00
otherCashflowsFromFinancingActivities -1099000.00
changeToNetincome -20388000.00
capitalExpenditures 5805000
changeReceivables -14907000.00
cashFlowsOtherOperating -625000.00
cashAndCashEquivalentsChanges -173068000.00
changeInWorkingCapital 31835000.00
stockBasedCompensation 5721000.00
otherNonCashItems 63264000.00
freeCashFlow 111062000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
changeToLiabilities -123881000.00
totalCashflowsFromInvestingActivities 27729000.00
netBorrowings -217000.00
totalCashFromFinancingActivities 1625000.00
netIncome -65286000.00
changeInCash 43914000.00
beginPeriodCashFlow 505337000.00
endPeriodCashFlow 549251000.00
totalCashFromOperatingActivities 14560000.00
depreciation 16372000.00
otherCashflowsFromInvestingActivities 31564000.00
dividendsPaid 1000.00
changeToInventory -8825000.00
changeToAccountReceivables -5654000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 5501000.00
changeToNetincome 80259000.00
capitalExpenditures 3835000
changeReceivables -5654000.00
cashFlowsOtherOperating -2597000.00
cashAndCashEquivalentsChanges 43914000.00
changeInWorkingCapital -140995000.00
stockBasedCompensation 2790000.00
otherNonCashItems 183637000.00
freeCashFlow 10725000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
changeToLiabilities 104636000.00
totalCashflowsFromInvestingActivities 234600000.00
netBorrowings -38215000.00
totalCashFromFinancingActivities -30574000.00
netIncome 55806000.00
changeInCash 271029000.00
beginPeriodCashFlow 234308000.00
endPeriodCashFlow 505337000.00
totalCashFromOperatingActivities 67003000.00
depreciation 17658000.00
otherCashflowsFromInvestingActivities 239999000.00
dividendsPaid 0.00
changeToInventory -2526000.00
changeToAccountReceivables -13883000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities -30574000.00
changeToNetincome -99418000.00
capitalExpenditures 5399000
changeReceivables -13883000.00
cashFlowsOtherOperating 2187000.00
cashAndCashEquivalentsChanges 271029000.00
changeInWorkingCapital 88765000.00
stockBasedCompensation 2205000.00
otherNonCashItems -84531000.00
freeCashFlow 61604000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
changeToLiabilities -35205000.00
totalCashflowsFromInvestingActivities -1365188000.00
netBorrowings 1298903000.00
totalCashFromFinancingActivities 1303236000.00
netIncome -7347000.00
changeInCash 196000.00
beginPeriodCashFlow 234112000.00
endPeriodCashFlow 234308000.00
totalCashFromOperatingActivities 62148000.00
depreciation 8829000.00
otherCashflowsFromInvestingActivities -1362201000.00
dividendsPaid 2810000.00
changeToInventory 3793000.00
changeToAccountReceivables 19294000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 2086046000.00
changeToNetincome -87000.00
capitalExpenditures 2987000
changeReceivables 19294000.00
cashFlowsOtherOperating 70789000.00
cashAndCashEquivalentsChanges 196000.00
changeInWorkingCapital -12059000.00
stockBasedCompensation 1858000.00
otherNonCashItems 68649000.00
freeCashFlow 59161000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4456000.00
netIncome 50635000.00
changeInCash -24277000.00
beginPeriodCashFlow 258389000.00
endPeriodCashFlow 234112000.00
totalCashFromOperatingActivities 42041000.00
depreciation 7631000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 404868000.00
changeToInventory -2461000.00
changeToAccountReceivables -8895000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1905000.00
capitalExpenditures 3016000
changeInWorkingCapital -20212000.00
stockBasedCompensation 1667000.00
otherNonCashItems 520000.00
freeCashFlow 39025000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -105785000.00
totalCashFromFinancingActivities 2549000.00
netIncome 44006000.00
changeInCash 71040000.00
beginPeriodCashFlow 187349000.00
endPeriodCashFlow 258389000.00
totalCashFromOperatingActivities 71432000.00
depreciation 3814000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 404868000.00
changeToInventory 150000.00
changeToAccountReceivables -8160000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 2549000.00
capitalExpenditures 2941000
changeInWorkingCapital 18489000.00
stockBasedCompensation 1753000.00
otherNonCashItems 4270000.00
freeCashFlow 68491000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalCashFromFinancingActivities 4760000.00
netIncome 38046000.00
changeInCash 25393000.00
beginPeriodCashFlow 161956000.00
endPeriodCashFlow 187349000.00
totalCashFromOperatingActivities 24234000.00
depreciation 9226000.00
dividendsPaid 404868000.00
changeToInventory 944000.00
changeToAccountReceivables -9552000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 4760000.00
capitalExpenditures 3437000
changeInWorkingCapital -20754000.00
stockBasedCompensation 1656000.00
otherNonCashItems -3440000.00
freeCashFlow 20797000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalCashFromFinancingActivities 11435000.00
netIncome 30758000.00
changeInCash -28211000.00
beginPeriodCashFlow 190167000.00
endPeriodCashFlow 161956000.00
totalCashFromOperatingActivities 59597000.00
depreciation 9494000.00
dividendsPaid 404868000.00
changeToInventory 4260000.00
changeToAccountReceivables 8886000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 416303000.00
capitalExpenditures 3493000
changeInWorkingCapital 27448000.00
stockBasedCompensation 1628000.00
otherNonCashItems -11231000.00
freeCashFlow 56104000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalCashFromFinancingActivities 11090000.00
netIncome 41611000.00
changeInCash -13481000.00
beginPeriodCashFlow 203648000.00
endPeriodCashFlow 190167000.00
totalCashFromOperatingActivities 68095000.00
depreciation 7179000.00
changeToInventory 4816000.00
changeToAccountReceivables 4019000.00
salePurchaseOfStock 15242000.00
otherCashflowsFromFinancingActivities -11937000.00
capitalExpenditures 3996000
changeInWorkingCapital 19218000.00
stockBasedCompensation 1599000.00
otherNonCashItems -5153000.00
freeCashFlow 64099000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities 2954000.00
netIncome 41388000.00
changeInCash 49038000.00
beginPeriodCashFlow 154610000.00
endPeriodCashFlow 203648000.00
totalCashFromOperatingActivities 49502000.00
depreciation 6741000.00
changeToInventory -316000.00
changeToAccountReceivables -4598000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 2954000.00
capitalExpenditures 3342000
changeInWorkingCapital -2656000.00
stockBasedCompensation 1705000.00
otherNonCashItems -739000.00
freeCashFlow 46160000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -3842000.00
netIncome 40304000.00
changeInCash 5301000.00
beginPeriodCashFlow 149309000.00
endPeriodCashFlow 154610000.00
totalCashFromOperatingActivities 13295000.00
depreciation 6888000.00
changeToInventory -2845000.00
changeToAccountReceivables 3197000.00
salePurchaseOfStock -6147000.00
otherCashflowsFromFinancingActivities 2305000.00
capitalExpenditures 4084000
changeInWorkingCapital -34740000.00
stockBasedCompensation 1700.00
otherNonCashItems 751300.00
freeCashFlow 9211000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalCashFromFinancingActivities -7821000.00
netIncome 39599000.00
changeInCash -9753000.00
beginPeriodCashFlow 159062000.00
endPeriodCashFlow 149309000.00
totalCashFromOperatingActivities 66220000.00
depreciation 6713000.00
changeToInventory -6173000.00
changeToAccountReceivables -2964000.00
salePurchaseOfStock -9095000.00
otherCashflowsFromFinancingActivities 714000.00
capitalExpenditures 1733000
changeInWorkingCapital 16281000.00
stockBasedCompensation 808000.00
otherNonCashItems 813000.00
freeCashFlow 64487000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalCashFromFinancingActivities 3225000.00
netIncome 37989000.00
changeInCash -30131000.00
beginPeriodCashFlow 189193000.00
endPeriodCashFlow 159062000.00
totalCashFromOperatingActivities 39715000.00
depreciation 4320000.00
changeToInventory 2562000.00
changeToAccountReceivables 7103000.00
otherCashflowsFromFinancingActivities 1725000.00
capitalExpenditures 3633000
changeInWorkingCapital 9771000.00
stockBasedCompensation 4035000.00
otherNonCashItems -18747000.00
freeCashFlow 36082000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 11249000.00
netIncome 35999000.00
changeInCash -4794000.00
beginPeriodCashFlow 193987000.00
endPeriodCashFlow 189193000.00
totalCashFromOperatingActivities 71747000.00
depreciation 6968000.00
changeToInventory 77000.00
changeToAccountReceivables 3673000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities 6847000.00
capitalExpenditures 3068000
changeInWorkingCapital 25861000.00
stockBasedCompensation 1400.00
otherNonCashItems 867600.00
freeCashFlow 68679000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 7509000.00
netIncome 32170000.00
changeInCash 23672000.00
beginPeriodCashFlow 170315000.00
endPeriodCashFlow 193987000.00
totalCashFromOperatingActivities 17945000.00
depreciation 6543000.00
changeToInventory -395000.00
changeToAccountReceivables -9136000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 5167000.00
capitalExpenditures 1782000
changeInWorkingCapital -23620000.00
stockBasedCompensation 1600.00
otherNonCashItems 1000400.00
freeCashFlow 16163000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalCashFromFinancingActivities 6542000.00
netIncome 26968000.00
changeInCash 64369000.00
beginPeriodCashFlow 105946000.00
endPeriodCashFlow 170315000.00
totalCashFromOperatingActivities 60228000.00
depreciation 7423000.00
changeToInventory -1366000.00
changeToAccountReceivables 7815000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 5017000.00
capitalExpenditures 2401000
changeInWorkingCapital 23532000.00
stockBasedCompensation 1217000.00
otherNonCashItems 1217000.00
freeCashFlow 57827000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalCashFromFinancingActivities 2045000.00
netIncome 24675000.00
changeInCash -14249000.00
beginPeriodCashFlow 120195000.00
endPeriodCashFlow 105946000.00
totalCashFromOperatingActivities 22317000.00
depreciation 7835000.00
changeToInventory 2440000.00
changeToAccountReceivables -17401000.00
otherCashflowsFromFinancingActivities 1328000.00
capitalExpenditures 3113000
changeInWorkingCapital -17457000.00
stockBasedCompensation 3487000.00
otherNonCashItems -2453000.00
freeCashFlow 19204000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 23825000.00
netIncome 22121000.00
changeInCash 55400000.00
beginPeriodCashFlow 64795000.00
endPeriodCashFlow 120195000.00
totalCashFromOperatingActivities 34719000.00
depreciation 7530000.00
changeToInventory -1732000.00
otherCashflowsFromFinancingActivities 18810000.00
capitalExpenditures 2940000
changeInWorkingCapital 4074000.00
otherNonCashItems 994000.00
freeCashFlow 31779000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 425456000.00
netIncome 21514000.00
changeInCash 10239000.00
beginPeriodCashFlow 54556000.00
endPeriodCashFlow 64795000.00
totalCashFromOperatingActivities 16947000.00
depreciation 7080000.00
changeToInventory -3999000.00
otherCashflowsFromFinancingActivities 424042000.00
capitalExpenditures 1709000
changeInWorkingCapital -12300000.00
stockBasedCompensation 1200.00
otherNonCashItems 653000.00
freeCashFlow 15238000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalCashFromFinancingActivities 2632000.00
netIncome 20335000.00
changeInCash -6661000.00
beginPeriodCashFlow 61217000.00
endPeriodCashFlow 54556000.00
totalCashFromOperatingActivities 38453000.00
depreciation 4654000.00
changeToInventory -2333000.00
changeToAccountReceivables 1025000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 1328000.00
capitalExpenditures 2496000
changeInWorkingCapital 12658000.00
stockBasedCompensation 465000.00
otherNonCashItems 806000.00
freeCashFlow 35957000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-28
currency_symbol USD
totalCashFromFinancingActivities -1125000.00
netIncome 15222000.00
changeInCash 39126000.00
beginPeriodCashFlow 22091000.00
endPeriodCashFlow 61217000.00
totalCashFromOperatingActivities 42850000.00
depreciation 4740000.00
changeToInventory -946000.00
changeToAccountReceivables -489000.00
otherCashflowsFromFinancingActivities 488388000.00
capitalExpenditures 2783000
changeInWorkingCapital 3714000.00
stockBasedCompensation -27848000.00
otherNonCashItems 28795000.00
freeCashFlow 40067000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-15
currency_symbol USD
totalCashFromFinancingActivities -2673000.00
netIncome -13363000.00
changeInCash -10286000.00
beginPeriodCashFlow 32377000.00
endPeriodCashFlow 22091000.00
totalCashFromOperatingActivities 21280000.00
depreciation 27507000.00
changeToInventory -3522000.00
changeToAccountReceivables 2770000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -2990000.00
capitalExpenditures 1736000
changeInWorkingCapital -18788000.00
stockBasedCompensation 800.00
otherNonCashItems 25933600.00
freeCashFlow 19544000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities -63000.00
netIncome 14274000.00
changeInCash 2821000.00
beginPeriodCashFlow 29556000.00
endPeriodCashFlow 32377000.00
totalCashFromOperatingActivities 4948000.00
depreciation 5195000.00
changeToInventory -3564000.00
otherCashflowsFromFinancingActivities -63000.00
capitalExpenditures 2064000
changeInWorkingCapital -15417000.00
stockBasedCompensation 1400.00
otherNonCashItems 896000.00
freeCashFlow 2884000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -6878000.00
netIncome 8984000.00
changeInCash -74665000.00
beginPeriodCashFlow 104221000.00
endPeriodCashFlow 29556000.00
totalCashFromOperatingActivities -66020000.00
depreciation 5390000.00
dividendsPaid 98027000.00
changeToInventory -2131000.00
changeToAccountReceivables 1797000.00
otherCashflowsFromFinancingActivities -6878000.00
capitalExpenditures 1767000
changeInWorkingCapital -80631000.00
otherNonCashItems 237000.00
freeCashFlow -67787000.00
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 10027000.00
endPeriodCashFlow 104221000.00
totalCashFromOperatingActivities 80695000.00
capitalExpenditures 7960000
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 9529000.00
totalCashFromOperatingActivities 60971000.00
capitalExpenditures 5520000
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 8764000.00
totalCashFromOperatingActivities 33342000.00
capitalExpenditures 3407000
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 6367000.00
totalCashFromOperatingActivities 28761000.00
changeToInventory 1570000.00
capitalExpenditures 1554000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 13142000.00
totalCashFromOperatingActivities 111420000.00
capitalExpenditures 5416000
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 11243000.00
totalCashFromOperatingActivities 92952000.00
capitalExpenditures 3370000
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 9245000.00
totalCashFromOperatingActivities 60837000.00
changeToInventory 43000.00
capitalExpenditures 1964000
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromOperatingActivities 35767000.00
changeToInventory 800000.00
capitalExpenditures 629000
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 76990000.00
changeToInventory 10109000.00
changeToAccountReceivables 2441000.00
capitalExpenditures 5209000
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 14073000.00
totalCashFromOperatingActivities 42687000.00
capitalExpenditures 3930000
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 13668000.00
totalCashFromOperatingActivities 29401000.00
capitalExpenditures 2703000
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 12118000.00
totalCashFromOperatingActivities 16204000.00
changeToAccountReceivables 2972000.00
capitalExpenditures 734000
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 9765000.00
totalCashFromOperatingActivities 56452000.00
changeToAccountReceivables 3020000.00
capitalExpenditures 3816000
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 8575000.00
totalCashFromOperatingActivities 34114000.00
changeToAccountReceivables 4774000.00
capitalExpenditures 2140000
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 6586000.00
totalCashFromOperatingActivities 25456000.00
changeToAccountReceivables 7679000.00
capitalExpenditures 1056000
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 5703000.00
totalCashFromOperatingActivities 13138000.00
changeToAccountReceivables 5344000.00
capitalExpenditures 373000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 157739000.00
netIncome 4861000.00
totalCashFromOperatingActivities 22761000.00
changeToInventory 4530000.00
capitalExpenditures 4486000
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 160881000.00
netIncome 3582000.00
totalCashFromOperatingActivities 15984000.00
changeToInventory 1350000.00
capitalExpenditures 2471000
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 3929000.00
totalCashFromOperatingActivities 12237000.00
changeToAccountReceivables 2890000.00
capitalExpenditures 1691000
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 1986000.00
totalCashFromOperatingActivities 3958000.00
changeToAccountReceivables 4195000.00
capitalExpenditures 790000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 2533000.00
totalCashFromOperatingActivities 16305000.00
capitalExpenditures 4368000
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 3429000.00
totalCashFromOperatingActivities 8894000.00
capitalExpenditures 3038000
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 2717000.00
totalCashFromOperatingActivities 6248000.00
changeToAccountReceivables 555000.00
capitalExpenditures 1849000
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -900000000.00
totalCashFromFinancingActivities -16000000.00
netIncome 1299000000.00
changeInCash 471000000.00
beginPeriodCashFlow 3001000000.00
endPeriodCashFlow 3472000000.00
totalCashFromOperatingActivities 1375000000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities -761000000.00
dividendsPaid 38000000.00
changeToInventory -261000000.00
changeToAccountReceivables -212000000.00
salePurchaseOfStock 215000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 139000000
changeInWorkingCapital -461000000.00
stockBasedCompensation 157000000.00
otherNonCashItems 109000000.00
freeCashFlow 1236000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -553000000.00
changeToLiabilities 120000000.00
totalCashflowsFromInvestingActivities -553000000.00
netBorrowings -275000000.00
totalCashFromFinancingActivities -2148000000.00
changeToOperatingActivities -52000000.00
netIncome 867000000.00
changeInCash -1786000000.00
beginPeriodCashFlow 4787000000.00
endPeriodCashFlow 3001000000.00
totalCashFromOperatingActivities 948000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities -434000000.00
dividendsPaid 1091000000.00
changeToInventory -134000000.00
changeToAccountReceivables -190000000.00
salePurchaseOfStock -912000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 105000000.00
capitalExpenditures 119000000
changeReceivables -190000000.00
cashFlowsOtherOperating 30000000.00
cashAndCashEquivalentsChanges -1753000000.00
changeInWorkingCapital -260000000.00
stockBasedCompensation 153000000.00
otherNonCashItems -43000000.00
freeCashFlow 829000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
investments -785000000.00
changeToLiabilities -92000000.00
totalCashflowsFromInvestingActivities -785000000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -70000000.00
changeToOperatingActivities -65000000.00
netIncome 681000000.00
changeInCash 70000000.00
beginPeriodCashFlow 4717000000.00
endPeriodCashFlow 4787000000.00
totalCashFromOperatingActivities 913000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities -680000000.00
dividendsPaid 73000000.00
changeToInventory 79000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock 128000000.00
otherCashflowsFromFinancingActivities 2260000000.00
changeToNetincome 105000000.00
capitalExpenditures 105000000
changeReceivables -78000000.00
cashFlowsOtherOperating 69000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges 70000000.00
changeInWorkingCapital -124000000.00
stockBasedCompensation 129000000.00
otherNonCashItems -60000000.00
freeCashFlow 808000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 799000000.00
changeToLiabilities -139000000.00
totalCashflowsFromInvestingActivities 799000000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 1230000000.00
changeToOperatingActivities 51000000.00
netIncome 700000000.00
changeInCash 3250000000.00
beginPeriodCashFlow 1467000000.00
endPeriodCashFlow 4717000000.00
totalCashFromOperatingActivities 1213000000.00
depreciation 283000000.00
otherCashflowsFromInvestingActivities 904000000.00
dividendsPaid 1928000000.00
changeToInventory -62000000.00
changeToAccountReceivables 352000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 117000000.00
capitalExpenditures 105000000
changeReceivables 352000000.00
cashFlowsOtherOperating 170000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 3250000000.00
changeInWorkingCapital 135000000.00
stockBasedCompensation 93000000.00
otherNonCashItems -22000000.00
freeCashFlow 1108000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
investments -3888980000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -3889000000.00
netBorrowings 3902000000.00
totalCashFromFinancingActivities 2271353000.00
changeToOperatingActivities -93000000.00
netIncome 891311000.00
changeInCash -605531000.00
beginPeriodCashFlow 2073017000.00
endPeriodCashFlow 1467486000.00
totalCashFromOperatingActivities 1015472000.00
depreciation 225700000.00
otherCashflowsFromInvestingActivities 189000000.00
dividendsPaid 1712219000.00
changeToInventory -35712000.00
changeToAccountReceivables -82268000.00
salePurchaseOfStock 81875000.00
otherCashflowsFromFinancingActivities 4610000000.00
changeToNetincome 86000000.00
capitalExpenditures 101591000
changeInWorkingCapital -213747000.00
stockBasedCompensation 93362000.00
otherNonCashItems 19195000.00
freeCashFlow 913881000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -683577000.00
changeToLiabilities 54860000.00
totalCashflowsFromInvestingActivities -683577000.00
netBorrowings 12779694000.00
totalCashFromFinancingActivities 1085600000.00
changeToOperatingActivities 6381000.00
netIncome 957062000.00
changeInCash 1422456000.00
beginPeriodCashFlow 650561000.00
endPeriodCashFlow 2073017000.00
totalCashFromOperatingActivities 1022173000.00
depreciation 129844000.00
otherCashflowsFromInvestingActivities -610236000.00
dividendsPaid 56148000.00
changeToInventory -10808000.00
changeToAccountReceivables -43811000.00
salePurchaseOfStock 57583000.00
otherCashflowsFromFinancingActivities 13316053000.00
changeToNetincome -93159000.00
capitalExpenditures 73341000
changeReceivables -43811000.00
cashFlowsOtherOperating 79504000.00
exchangeRateChanges -1740000.00
cashAndCashEquivalentsChanges 1422456000.00
changeInWorkingCapital -4572000.00
stockBasedCompensation 58481000.00
otherNonCashItems 32998000.00
freeCashFlow 948832000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -287003000.00
changeToLiabilities -26246000.00
totalCashflowsFromInvestingActivities -287003000.00
netBorrowings 2937773000.00
totalCashFromFinancingActivities -1443682000.00
changeToOperatingActivities -61819000.00
netIncome 596887000.00
changeInCash -936433000.00
beginPeriodCashFlow 1586994000.00
endPeriodCashFlow 650561000.00
totalCashFromOperatingActivities 788733000.00
depreciation 141025000.00
otherCashflowsFromInvestingActivities -215990000.00
dividendsPaid 2581552000.00
changeToInventory 5127000.00
changeToAccountReceivables -54669000.00
salePurchaseOfStock -389821000.00
otherCashflowsFromFinancingActivities -17571000.00
changeToNetincome 44606000.00
capitalExpenditures 71013000
changeReceivables -54669000.00
cashFlowsOtherOperating 150985000.00
exchangeRateChanges 5519000.00
cashAndCashEquivalentsChanges -936433000.00
changeInWorkingCapital -86352000.00
stockBasedCompensation 45524000.00
otherNonCashItems 92567000.00
freeCashFlow 717720000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
investments -1443046000.00
changeToLiabilities -23799000.00
totalCashflowsFromInvestingActivities -1443046000.00
netBorrowings 1725883000.00
totalCashFromFinancingActivities 1646835000.00
changeToOperatingActivities -9762000.00
netIncome 586414000.00
changeInCash 872961000.00
beginPeriodCashFlow 714033000.00
endPeriodCashFlow 1586994000.00
totalCashFromOperatingActivities 668930000.00
depreciation 121670000.00
otherCashflowsFromInvestingActivities -1399064000.00
dividendsPaid 3000000.00
changeToInventory -2073000.00
changeToAccountReceivables -80114000.00
salePurchaseOfStock -207755000.00
otherCashflowsFromFinancingActivities -3580000.00
changeToNetincome 54114000.00
capitalExpenditures 43982000
changeReceivables -80114000.00
cashFlowsOtherOperating 74722000.00
exchangeRateChanges 242000.00
cashAndCashEquivalentsChanges 872961000.00
changeInWorkingCapital -110905000.00
stockBasedCompensation 48306000.00
otherNonCashItems 17637000.00
freeCashFlow 624948000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 39462000.00
totalCashflowsFromInvestingActivities -1679149000.00
netBorrowings 10281000.00
totalCashFromFinancingActivities 1054947000.00
changeToOperatingActivities -51828000.00
netIncome 447212000.00
changeInCash -105515000.00
beginPeriodCashFlow 819548000.00
endPeriodCashFlow 714033000.00
totalCashFromOperatingActivities 520938000.00
depreciation 93663000.00
otherCashflowsFromInvestingActivities -1624278000.00
dividendsPaid 3365000.00
changeToInventory -25974000.00
changeToAccountReceivables -25418000.00
salePurchaseOfStock 61674000.00
otherCashflowsFromFinancingActivities 2158880000.00
changeToNetincome -29805000.00
capitalExpenditures 54871000
changeReceivables -25418000.00
cashFlowsOtherOperating 63725000.00
exchangeRateChanges -2251000.00
cashAndCashEquivalentsChanges -105515000.00
changeInWorkingCapital -24322000.00
stockBasedCompensation 31500000.00
otherNonCashItems -27775000.00
freeCashFlow 466067000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 66371000.00
totalCashflowsFromInvestingActivities -329638000.00
netBorrowings 1576769000.00
totalCashFromFinancingActivities 43973000.00
changeToOperatingActivities 6488000.00
netIncome 306910000.00
changeInCash 254808000.00
beginPeriodCashFlow 564740000.00
endPeriodCashFlow 819548000.00
totalCashFromOperatingActivities 541222000.00
depreciation 96385000.00
otherCashflowsFromInvestingActivities -295492000.00
dividendsPaid 1451391000.00
changeToInventory -8392000.00
changeToAccountReceivables -24309000.00
salePurchaseOfStock -159852000.00
otherCashflowsFromFinancingActivities 51709000.00
changeToNetincome -35597000.00
capitalExpenditures 34146000
changeReceivables -24309000.00
cashFlowsOtherOperating 125919000.00
exchangeRateChanges -749000.00
cashAndCashEquivalentsChanges 254808000.00
changeInWorkingCapital 27967000.00
stockBasedCompensation 26332000.00
otherNonCashItems 93044000.00
freeCashFlow 507076000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
investments 16350000.00
changeToLiabilities 110758000.00
totalCashflowsFromInvestingActivities -502442000.00
netBorrowings 3064014000.00
totalCashFromFinancingActivities 156195000.00
netIncome 302789000.00
changeInCash 124216000.00
beginPeriodCashFlow 440524000.00
endPeriodCashFlow 564740000.00
totalCashFromOperatingActivities 470205000.00
depreciation 73515000.00
otherCashflowsFromInvestingActivities -483257000.00
dividendsPaid 1991350000.00
changeToInventory -15289000.00
changeToAccountReceivables -25006000.00
salePurchaseOfStock 21534000.00
otherCashflowsFromFinancingActivities 4335430000.00
changeToNetincome -19931000.00
capitalExpenditures 35535000
changeReceivables -25006000.00
cashFlowsOtherOperating 31436000.00
exchangeRateChanges 258000.00
cashAndCashEquivalentsChanges 124216000.00
changeInWorkingCapital 71618000.00
stockBasedCompensation 48884000.00
otherNonCashItems -23987000.00
freeCashFlow 434670000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
changeToLiabilities 24686000.00
totalCashflowsFromInvestingActivities -876292000.00
netBorrowings 484316000.00
totalCashFromFinancingActivities 527186000.00
netIncome 324969000.00
changeInCash 64341000.00
beginPeriodCashFlow 376183000.00
endPeriodCashFlow 440524000.00
totalCashFromOperatingActivities 413885000.00
depreciation 68227000.00
otherCashflowsFromInvestingActivities -851046000.00
dividendsPaid 3299000.00
changeToInventory -416000.00
changeToAccountReceivables -1957000.00
salePurchaseOfStock -846000.00
otherCashflowsFromFinancingActivities 50555000.00
changeToNetincome -3604000.00
capitalExpenditures 25246000
changeReceivables -1957000.00
cashFlowsOtherOperating -10564000.00
exchangeRateChanges -438000.00
cashAndCashEquivalentsChanges 64341000.00
changeInWorkingCapital 11749000.00
stockBasedCompensation 22151000.00
otherNonCashItems -38011000.00
freeCashFlow 388639000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
changeToLiabilities -4763000.00
totalCashflowsFromInvestingActivities -1397028000.00
netBorrowings 1260338000.00
totalCashFromFinancingActivities 1278521000.00
netIncome -19909000.00
changeInCash 142071000.00
beginPeriodCashFlow 234112000.00
endPeriodCashFlow 376183000.00
totalCashFromOperatingActivities 260578000.00
depreciation 60460000.00
otherCashflowsFromInvestingActivities -1379002000.00
dividendsPaid 2811000.00
changeToInventory -9841000.00
changeToAccountReceivables -15150000.00
salePurchaseOfStock 9208000.00
otherCashflowsFromFinancingActivities 3114851000.00
changeToNetincome -39634000.00
capitalExpenditures 18026000
changeReceivables -15150000.00
cashFlowsOtherOperating 69754000.00
cashAndCashEquivalentsChanges 142071000.00
changeInWorkingCapital -32454000.00
stockBasedCompensation 12574000.00
otherNonCashItems 231019000.00
freeCashFlow 242552000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 19286000.00
totalCashflowsFromInvestingActivities -176559000.00
netBorrowings 404248000.00
totalCashFromFinancingActivities 23200000.00
netIncome 163445000.00
changeInCash 43945000.00
beginPeriodCashFlow 190167000.00
endPeriodCashFlow 234112000.00
totalCashFromOperatingActivities 197304000.00
depreciation 30165000.00
otherCashflowsFromInvestingActivities -163672000.00
dividendsPaid 404868000.00
changeToInventory 2893000.00
changeToAccountReceivables -17721000.00
salePurchaseOfStock 6361000.00
otherCashflowsFromFinancingActivities 428068000.00
changeToNetincome -8855000.00
capitalExpenditures 12887000
changeReceivables -17721000.00
cashFlowsOtherOperating 513000.00
cashAndCashEquivalentsChanges 43945000.00
changeInWorkingCapital 4971000.00
stockBasedCompensation 6704000.00
otherNonCashItems -9881000.00
freeCashFlow 184417000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalCashFromFinancingActivities 2381000.00
netIncome 162902000.00
changeInCash 31105000.00
beginPeriodCashFlow 159062000.00
endPeriodCashFlow 190167000.00
totalCashFromOperatingActivities 197112000.00
depreciation 27521000.00
changeToInventory -4518000.00
changeToAccountReceivables -346000.00
salePurchaseOfStock -15242000.00
otherCashflowsFromFinancingActivities 17623000.00
capitalExpenditures 13155000
changeInWorkingCapital -1897000.00
stockBasedCompensation 5813000.00
otherNonCashItems -6027000.00
freeCashFlow 183957000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalCashFromFinancingActivities 28525000.00
netIncome 133126000.00
changeInCash 53116000.00
beginPeriodCashFlow 105946000.00
endPeriodCashFlow 159062000.00
totalCashFromOperatingActivities 189635000.00
depreciation 25254000.00
changeToInventory 878000.00
changeToAccountReceivables 7103000.00
otherCashflowsFromFinancingActivities 18756000.00
capitalExpenditures 10884000
changeInWorkingCapital 35544000.00
stockBasedCompensation 4035000.00
otherNonCashItems -15659000.00
freeCashFlow 178751000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalCashFromFinancingActivities 453958000.00
netIncome 88645000.00
changeInCash 44729000.00
beginPeriodCashFlow 61217000.00
endPeriodCashFlow 105946000.00
totalCashFromOperatingActivities 112436000.00
depreciation 27099000.00
changeToInventory -5624000.00
changeToAccountReceivables -17401000.00
otherCashflowsFromFinancingActivities 445508000.00
capitalExpenditures 10258000
changeInWorkingCapital -13025000.00
stockBasedCompensation 3487000.00
otherNonCashItems 3487000.00
freeCashFlow 102178000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-28
currency_symbol USD
totalCashFromFinancingActivities -10739000.00
netIncome 25117000.00
changeInCash -43004000.00
beginPeriodCashFlow 104221000.00
endPeriodCashFlow 61217000.00
totalCashFromOperatingActivities 3058000.00
depreciation 42832000.00
changeToInventory -10163000.00
changeToAccountReceivables -489000.00
otherCashflowsFromFinancingActivities 477681000.00
capitalExpenditures 8350000
changeInWorkingCapital -111122000.00
stockBasedCompensation -27848000.00
otherNonCashItems 55852000.00
freeCashFlow -5292000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -4442000.00
netIncome 34687000.00
changeInCash 55723000.00
beginPeriodCashFlow 48498000.00
endPeriodCashFlow 104221000.00
totalCashFromOperatingActivities 80695000.00
depreciation 20764000.00
changeToInventory -4566000.00
otherCashflowsFromFinancingActivities -4442000.00
capitalExpenditures 7960000
changeInWorkingCapital -12596000.00
otherNonCashItems 37147000.00
freeCashFlow 72735000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -3924000.00
netIncome 13622000.00
changeInCash 29596000.00
beginPeriodCashFlow 18902000.00
endPeriodCashFlow 48498000.00
totalCashFromOperatingActivities 111139000.00
depreciation 22094000.00
changeToInventory -2157000.00
salePurchaseOfStock -239000.00
otherCashflowsFromFinancingActivities -3709000.00
capitalExpenditures 5416000
changeInWorkingCapital 22343000.00
otherNonCashItems 50374000.00
freeCashFlow 105723000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 553819000.00
netIncome -75728000.00
changeInCash 553819000.00
endPeriodCashFlow 553819000.00
totalCashFromOperatingActivities -17332000.00
depreciation 2920000.00
changeToInventory 10109000.00
changeToAccountReceivables 2441000.00
otherCashflowsFromFinancingActivities 553819000.00
capitalExpenditures 5209000
otherNonCashItems 55476000.00
freeCashFlow -22541000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -13028000.00
netIncome 30629000.00
changeInCash -13028000.00
endPeriodCashFlow -13028000.00
totalCashFromOperatingActivities 56452000.00
depreciation 6294000.00
changeToAccountReceivables 3020000.00
otherCashflowsFromFinancingActivities -13028000.00
capitalExpenditures 3816000
otherNonCashItems 19529000.00
freeCashFlow 52636000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 157739000.00
netIncome 14358000.00
totalCashFromOperatingActivities 22761000.00
changeToInventory 4530000.00
capitalExpenditures 4486000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 10779000.00
totalCashFromOperatingActivities 16305000.00
capitalExpenditures 4368000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 549000000.00
minorityInterest 0.00
netIncome 414000000.00
sellingGeneralAdministrative 198000000.00
grossProfit 1091000000.00
reconciledDepreciation 33000000.00
ebit 841000000.00
ebitda 874000000.00
depreciationAndAmortization 33000000.00
operatingIncome 856000000.00
otherOperatingExpenses 996000000.00
interestExpense 292000000.00
taxProvision 136000000.00
interestIncome 292000000.00
netInterestIncome -307000000.00
extraordinaryItems 0.00
incomeTaxExpense 135000000.00
totalRevenue 1852000000.00
totalOperatingExpenses 235000000.00
costOfRevenue 761000000.00
totalOtherIncomeExpenseNet -307000000.00
netIncomeFromContinuingOps 414000000.00
netIncomeApplicableToCommonShares 415000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 469000000.00
minorityInterest -1000000.00
netIncome 351000000.00
sellingGeneralAdministrative 205000000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 1029000000.00
reconciledDepreciation 37000000.00
ebit 760000000.00
ebitda 797000000.00
depreciationAndAmortization 37000000.00
nonOperatingIncomeNetOther -23000000.00
operatingIncome 783000000.00
otherOperatingExpenses 961000000.00
interestExpense 291000000.00
taxProvision 117000000.00
interestIncome 291000000.00
netInterestIncome -323000000.00
extraordinaryItems 0.00
incomeTaxExpense 117000000.00
totalRevenue 1744000000.00
totalOperatingExpenses 246000000.00
costOfRevenue 715000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 352000000.00
netIncomeApplicableToCommonShares 351000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 397000000.00
minorityInterest 0.00
netIncome 304000000.00
sellingGeneralAdministrative 196000000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 929000000.00
reconciledDepreciation 35000000.00
ebit 695000000.00
ebitda 727000000.00
depreciationAndAmortization 32000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 695000000.00
otherOperatingExpenses 897000000.00
interestExpense 295000000.00
taxProvision 93000000.00
interestIncome 295000000.00
netInterestIncome -300000000.00
extraordinaryItems 0.00
incomeTaxExpense 93000000.00
totalRevenue 1592000000.00
totalOperatingExpenses 234000000.00
costOfRevenue 663000000.00
totalOtherIncomeExpenseNet -298000000.00
netIncomeFromContinuingOps 304000000.00
netIncomeApplicableToCommonShares 304000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 301000000.00
minorityInterest -1000000.00
netIncome 228000000.00
sellingGeneralAdministrative 168000000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 793000000.00
reconciledDepreciation 63000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
incomeBeforeTax 367216000.00
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sellingAndMarketingExpenses 38360000.00
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ebit 612513000.00
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otherOperatingExpenses 926329000.00
interestExpense 245297000.00
taxProvision 42803000.00
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netInterestIncome -244525000.00
extraordinaryItems 50432000.00
incomeTaxExpense 50059000.00
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totalOperatingExpenses 267091000.00
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discontinuedOperations 30870000.00
netIncomeFromContinuingOps 297595000.00
netIncomeApplicableToCommonShares 260158000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 205519000.00
minorityInterest 160000.00
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sellingGeneralAdministrative 236500000.00
sellingAndMarketingExpenses 38057000.00
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ebit 446811000.00
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taxProvision 60909000.00
interestIncome 241000000.00
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incomeTaxExpense 60909000.00
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costOfRevenue 896845000.00
totalOtherIncomeExpenseNet 1889000.00
discontinuedOperations 30870000.00
netIncomeFromContinuingOps 144610000.00
netIncomeApplicableToCommonShares 144450000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 267184000.00
minorityInterest 224000.00
netIncome 202408000.00
sellingGeneralAdministrative 143400000.00
sellingAndMarketingExpenses 20966000.00
grossProfit 659320000.00
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ebit 468593000.00
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interestExpense 201409000.00
taxProvision 64552000.00
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incomeTaxExpense 64552000.00
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totalOperatingExpenses 187429000.00
costOfRevenue 536618000.00
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discontinuedOperations 30870000.00
netIncomeFromContinuingOps 202632000.00
netIncomeApplicableToCommonShares 202408000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 249764000.00
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sellingGeneralAdministrative 116300000.00
sellingAndMarketingExpenses 5883000.00
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ebit 421764000.00
ebitda 441798000.00
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operatingIncome 421900000.00
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interestExpense 172000000.00
incomeTaxExpense 53722000.00
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discontinuedOperations 30870000.00
netIncomeFromContinuingOps 303486000.00
netIncomeApplicableToCommonShares 196042000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 73800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 281865000.00
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ebit 455097000.00
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depreciationAndAmortization 18661000.00
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operatingIncome 455583000.00
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interestExpense 173232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51571000.00
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discontinuedOperations -1531000.00
netIncomeFromContinuingOps 333436000.00
netIncomeApplicableToCommonShares 228763000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 265541000.00
minorityInterest 9531000.00
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sellingGeneralAdministrative 109300000.00
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ebit 433118000.00
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otherOperatingExpenses 543385000.00
interestExpense 167577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48150000.00
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discontinuedOperations -145000.00
netIncomeFromContinuingOps 313691000.00
netIncomeApplicableToCommonShares 217246000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 196278000.00
sellingGeneralAdministrative 105600000.00
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ebit 408453000.00
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interestExpense 161266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45347000.00
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discontinuedOperations -5562000.00
netIncomeFromContinuingOps 292534000.00
netIncomeApplicableToCommonShares 196278000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190964000.00
minorityInterest 0.00
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sellingGeneralAdministrative 105400000.00
sellingAndMarketingExpenses 1128000.00
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ebit 351897000.00
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depreciationAndAmortization 17112000.00
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otherOperatingExpenses 494950000.00
interestExpense 160933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121047000.00
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costOfRevenue 371310000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 2764000.00
netIncomeFromContinuingOps 69917000.00
netIncomeApplicableToCommonShares 314775000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 73800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247463000.00
minorityInterest 0.00
netIncome 153458000.00
sellingGeneralAdministrative 103100000.00
sellingAndMarketingExpenses 1798000.00
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ebit 404066000.00
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depreciationAndAmortization 18404000.00
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operatingIncome 407937000.00
otherOperatingExpenses 515948000.00
interestExpense 156603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63316000.00
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totalOperatingExpenses 123302000.00
costOfRevenue 392646000.00
totalOtherIncomeExpenseNet 2400000.00
discontinuedOperations 93997000.00
netIncomeFromContinuingOps 602890000.00
netIncomeApplicableToCommonShares 153458000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235068000.00
minorityInterest 0.00
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sellingGeneralAdministrative 107100000.00
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ebit 390795000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 66015000.00
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costOfRevenue 385900000.00
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discontinuedOperations -220613000.00
netIncomeFromContinuingOps 169053000.00
netIncomeApplicableToCommonShares 169053000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215013000.00
minorityInterest 0.00
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sellingGeneralAdministrative 98700000.00
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ebit 362855000.00
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otherOperatingExpenses 506870000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59508000.00
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discontinuedOperations -31654000.00
netIncomeFromContinuingOps 155505000.00
netIncomeApplicableToCommonShares 155505000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 138921000.00
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sellingGeneralAdministrative 100200000.00
sellingAndMarketingExpenses 1515000.00
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ebit 284925000.00
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interestExpense 146004000.00
incomeTaxExpense 20050000.00
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discontinuedOperations -31654000.00
netIncomeFromContinuingOps 118871000.00
netIncomeApplicableToCommonShares 118871000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
researchDevelopment 58600000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 348861000.00
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interestExpense 139767000.00
extraordinaryItems 0.00
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incomeTaxExpense 54426000.00
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totalOperatingExpenses 135318000.00
costOfRevenue 390904000.00
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discontinuedOperations -31654000.00
netIncomeFromContinuingOps 192289000.00
netIncomeApplicableToCommonShares 192289000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194176000.00
minorityInterest 0.00
netIncome 140597000.00
sellingGeneralAdministrative 87600000.00
sellingAndMarketingExpenses 6644000.00
grossProfit 443515000.00
reconciledDepreciation 29564000.00
ebit 314988000.00
ebitda 333617000.00
depreciationAndAmortization 18629000.00
nonOperatingIncomeNetOther -15654000.00
operatingIncome 330642000.00
otherOperatingExpenses 467050000.00
interestExpense 120812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53579000.00
totalRevenue 797692000.00
totalOperatingExpenses 112873000.00
costOfRevenue 354177000.00
totalOtherIncomeExpenseNet -6600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140597000.00
netIncomeApplicableToCommonShares 140597000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200787000.00
minorityInterest 0.00
netIncome 138627000.00
sellingGeneralAdministrative 87300000.00
sellingAndMarketingExpenses 7764000.00
grossProfit 425661000.00
reconciledDepreciation 29336000.00
ebit 312075000.00
ebitda 330597000.00
depreciationAndAmortization 18522000.00
operatingIncome 312075000.00
otherOperatingExpenses 484726000.00
interestExpense 111288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62160000.00
totalRevenue 796801000.00
totalOperatingExpenses 113586000.00
costOfRevenue 371140000.00
totalOtherIncomeExpenseNet -7800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138627000.00
netIncomeApplicableToCommonShares 138627000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164058000.00
minorityInterest 0.00
netIncome 114901000.00
sellingGeneralAdministrative 78900000.00
sellingAndMarketingExpenses 3303000.00
grossProfit 374567000.00
reconciledDepreciation 26201000.00
ebit 276041000.00
ebitda 292364000.00
depreciationAndAmortization 16323000.00
nonOperatingIncomeNetOther 32084000.00
operatingIncome 276041000.00
otherOperatingExpenses 425654000.00
interestExpense 111983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49157000.00
totalRevenue 701695000.00
totalOperatingExpenses 98526000.00
costOfRevenue 327128000.00
totalOtherIncomeExpenseNet -3300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114901000.00
netIncomeApplicableToCommonShares 114901000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 48300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199681000.00
minorityInterest 0.00
netIncome 141673000.00
sellingGeneralAdministrative 88600000.00
sellingAndMarketingExpenses 9670000.00
grossProfit 427600000.00
reconciledDepreciation 25896000.00
ebit 312843000.00
ebitda 329096000.00
depreciationAndAmortization 16253000.00
nonOperatingIncomeNetOther 36552000.00
operatingIncome 313077000.00
otherOperatingExpenses 496715000.00
interestExpense 113162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58008000.00
totalRevenue 809792000.00
totalOperatingExpenses 114523000.00
costOfRevenue 382192000.00
totalOtherIncomeExpenseNet -9600000.00
discontinuedOperations -31654000.00
netIncomeFromContinuingOps 141673000.00
netIncomeApplicableToCommonShares 141673000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138741000.00
minorityInterest 0.00
netIncome 99112000.00
sellingGeneralAdministrative 77600000.00
sellingAndMarketingExpenses 4249000.00
grossProfit 359455000.00
reconciledDepreciation 26921000.00
ebit 245537000.00
ebitda 259447000.00
depreciationAndAmortization 13910000.00
nonOperatingIncomeNetOther -18159000.00
operatingIncome 263696000.00
otherOperatingExpenses 427699000.00
interestExpense 106796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39629000.00
totalRevenue 691395000.00
totalOperatingExpenses 95759000.00
costOfRevenue 331940000.00
totalOtherIncomeExpenseNet -4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99112000.00
netIncomeApplicableToCommonShares 99112000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156669000.00
minorityInterest 0.00
netIncome 110894000.00
sellingGeneralAdministrative 70500000.00
sellingAndMarketingExpenses 74026000.00
grossProfit 341630000.00
reconciledDepreciation 19064000.00
ebit 260061000.00
ebitda 279125000.00
depreciationAndAmortization 19064000.00
operatingIncome 256561000.00
otherOperatingExpenses 358930000.00
interestExpense 99892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45775000.00
totalRevenue 619030000.00
totalOperatingExpenses 81530000.00
costOfRevenue 277400000.00
totalOtherIncomeExpenseNet -3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110894000.00
netIncomeApplicableToCommonShares 110894000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141733000.00
minorityInterest 0.00
netIncome 95533000.00
sellingGeneralAdministrative 67300000.00
sellingAndMarketingExpenses 179000.00
grossProfit 321173000.00
reconciledDepreciation 21782000.00
ebit 240668000.00
ebitda 253694000.00
depreciationAndAmortization 13026000.00
operatingIncome 240668000.00
otherOperatingExpenses 346230000.00
interestExpense 98935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46200000.00
totalRevenue 586898000.00
totalOperatingExpenses 80505000.00
costOfRevenue 265725000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95533000.00
netIncomeApplicableToCommonShares 95533000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 42300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161655000.00
minorityInterest 0.00
netIncome 114255000.00
sellingGeneralAdministrative 75700000.00
sellingAndMarketingExpenses 985000.00
grossProfit 348628000.00
reconciledDepreciation 21844000.00
ebit 258588000.00
ebitda 271811000.00
depreciationAndAmortization 13223000.00
nonOperatingIncomeNetOther -132000.00
operatingIncome 258720000.00
otherOperatingExpenses 383521000.00
interestExpense 96933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47400000.00
totalRevenue 642241000.00
totalOperatingExpenses 89908000.00
costOfRevenue 293613000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations -31654000.00
netIncomeFromContinuingOps 114255000.00
netIncomeApplicableToCommonShares 114255000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20877000.00
minorityInterest 0.00
netIncome 16177000.00
sellingGeneralAdministrative 70800000.00
sellingAndMarketingExpenses 346000.00
grossProfit 327528000.00
reconciledDepreciation 24821000.00
ebit 108490000.00
ebitda 124892000.00
depreciationAndAmortization 16402000.00
nonOperatingIncomeNetOther -131490000.00
operatingIncome 239980000.00
otherOperatingExpenses 370602000.00
interestExpense 87613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4700000.00
totalRevenue 610582000.00
totalOperatingExpenses 87548000.00
costOfRevenue 283054000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16177000.00
netIncomeApplicableToCommonShares 16177000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136205000.00
minorityInterest 0.00
netIncome 90355000.00
sellingGeneralAdministrative 68700000.00
sellingAndMarketingExpenses 2788000.00
grossProfit 307582000.00
reconciledDepreciation 25881000.00
ebit 218494000.00
ebitda 236094000.00
depreciationAndAmortization 17600000.00
operatingIncome 218494000.00
otherOperatingExpenses 372267000.00
interestExpense 82289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45850000.00
totalRevenue 590761000.00
totalOperatingExpenses 89088000.00
costOfRevenue 283179000.00
totalOtherIncomeExpenseNet -2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90355000.00
netIncomeApplicableToCommonShares 90355000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129773000.00
minorityInterest 0.00
netIncome 86123000.00
sellingGeneralAdministrative 56400000.00
sellingAndMarketingExpenses 727000.00
grossProfit 284136000.00
reconciledDepreciation 23839000.00
ebit 210626000.00
ebitda 227009000.00
depreciationAndAmortization 16383000.00
operatingIncome 210626000.00
otherOperatingExpenses 318696000.00
interestExpense 80853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43650000.00
totalRevenue 529322000.00
totalOperatingExpenses 73510000.00
costOfRevenue 245186000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86123000.00
netIncomeApplicableToCommonShares 86123000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
researchDevelopment 32100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124527000.00
minorityInterest 0.00
netIncome 84027000.00
sellingGeneralAdministrative 59800000.00
sellingAndMarketingExpenses 1271000.00
grossProfit 282719000.00
reconciledDepreciation 23680000.00
ebit 205773000.00
ebitda 221648000.00
depreciationAndAmortization 15875000.00
operatingIncome 205773000.00
otherOperatingExpenses 333964000.00
interestExpense 81246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40500000.00
totalRevenue 539737000.00
totalOperatingExpenses 76946000.00
costOfRevenue 257018000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84027000.00
netIncomeApplicableToCommonShares 84027000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114255000.00
minorityInterest 0.00
netIncome 76655000.00
sellingGeneralAdministrative 77500000.00
sellingAndMarketingExpenses 5273000.00
grossProfit 268986000.00
reconciledDepreciation 16062000.00
ebit 176724000.00
ebitda 186213000.00
depreciationAndAmortization 9489000.00
operatingIncome 176724000.00
otherOperatingExpenses 311912000.00
interestExpense 62469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37600000.00
totalRevenue 488636000.00
totalOperatingExpenses 92262000.00
costOfRevenue 219650000.00
totalOtherIncomeExpenseNet -5300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76655000.00
netIncomeApplicableToCommonShares 76655000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99737000.00
minorityInterest 0.00
netIncome 67937000.00
sellingGeneralAdministrative 54800000.00
sellingAndMarketingExpenses 663000.00
grossProfit 259310000.00
reconciledDepreciation 16321000.00
ebit 163831000.00
ebitda 173566000.00
depreciationAndAmortization 9735000.00
nonOperatingIncomeNetOther -30281000.00
operatingIncome 194112000.00
otherOperatingExpenses 271497000.00
interestExpense 64094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31800000.00
totalRevenue 465609000.00
totalOperatingExpenses 65198000.00
costOfRevenue 206299000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67937000.00
netIncomeApplicableToCommonShares 67937000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109970000.00
minorityInterest 0.00
netIncome 74170000.00
sellingGeneralAdministrative 54500000.00
sellingAndMarketingExpenses 661000.00
grossProfit 238547000.00
reconciledDepreciation 17452000.00
ebit 172846000.00
ebitda 183386000.00
depreciationAndAmortization 10540000.00
operatingIncome 172846000.00
otherOperatingExpenses 257572000.00
interestExpense 62876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35800000.00
totalRevenue 430418000.00
totalOperatingExpenses 65701000.00
costOfRevenue 191871000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74170000.00
netIncomeApplicableToCommonShares 74170000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
researchDevelopment 27900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136266000.00
minorityInterest 0.00
netIncome 87866000.00
sellingGeneralAdministrative 54979000.00
grossProfit 256820000.00
reconciledDepreciation 17581000.00
ebit 191418000.00
ebitda 202532000.00
depreciationAndAmortization 11114000.00
operatingIncome 191418000.00
otherOperatingExpenses 271188000.00
interestExpense 55152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48400000.00
totalRevenue 462606000.00
totalOperatingExpenses 65402000.00
costOfRevenue 205786000.00
totalOtherIncomeExpenseNet -55152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87866000.00
netIncomeApplicableToCommonShares 87866000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130471000.00
minorityInterest 0.00
netIncome 90446000.00
sellingGeneralAdministrative 56097000.00
grossProfit 253302000.00
reconciledDepreciation 17617000.00
ebit 185864000.00
ebitda 197205000.00
depreciationAndAmortization 11341000.00
operatingIncome 185864000.00
otherOperatingExpenses 275796000.00
interestExpense 55393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40025000.00
totalRevenue 461660000.00
totalOperatingExpenses 67438000.00
costOfRevenue 208358000.00
totalOtherIncomeExpenseNet -55393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90446000.00
netIncomeApplicableToCommonShares 90446000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124927000.00
minorityInterest 0.00
netIncome 81552000.00
sellingGeneralAdministrative 49474000.00
grossProfit 236040000.00
reconciledDepreciation 15247000.00
ebit 177227000.00
ebitda 186566000.00
depreciationAndAmortization 9339000.00
operatingIncome 177227000.00
otherOperatingExpenses 246242000.00
interestExpense 52300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43375000.00
totalRevenue 423469000.00
totalOperatingExpenses 58813000.00
costOfRevenue 187429000.00
totalOtherIncomeExpenseNet -52300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81552000.00
netIncomeApplicableToCommonShares 81552000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96205000.00
minorityInterest 0.00
netIncome 65105000.00
sellingGeneralAdministrative 41850000.00
grossProfit 199555000.00
reconciledDepreciation 17782000.00
ebit 145266000.00
ebitda 157705000.00
depreciationAndAmortization 12439000.00
operatingIncome 145266000.00
otherOperatingExpenses 207207000.00
interestExpense 49061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31100000.00
totalRevenue 352473000.00
totalOperatingExpenses 54289000.00
costOfRevenue 152918000.00
totalOtherIncomeExpenseNet -49061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65105000.00
netIncomeApplicableToCommonShares 65105000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
researchDevelopment 19300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93650000.00
minorityInterest 0.00
netIncome 67395000.00
sellingGeneralAdministrative 38471000.00
grossProfit 193016000.00
reconciledDepreciation 17601000.00
ebit 142390000.00
ebitda 159991000.00
depreciationAndAmortization 17601000.00
nonOperatingIncomeNetOther -70767000.00
operatingIncome 142390000.00
otherOperatingExpenses 200563000.00
interestExpense 48703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29337000.00
totalRevenue 342953000.00
totalOperatingExpenses 50626000.00
costOfRevenue 149937000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 2853000.00
netIncomeFromContinuingOps 64531000.00
netIncomeApplicableToCommonShares 67384000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89257000.00
minorityInterest 0.00
netIncome 56280000.00
sellingGeneralAdministrative 732000.00
sellingAndMarketingExpenses 30768000.00
grossProfit 183149000.00
reconciledDepreciation 16372000.00
ebit 139155000.00
ebitda 151600000.00
depreciationAndAmortization 12445000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome 139155000.00
otherOperatingExpenses 186054000.00
interestExpense 49860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30889000.00
totalRevenue 325209000.00
totalOperatingExpenses 43994000.00
costOfRevenue 142060000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations -2088000.00
netIncomeFromContinuingOps 58368000.00
netIncomeApplicableToCommonShares 56280000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57418000.00
minorityInterest 0.00
netIncome 55817000.00
sellingGeneralAdministrative 31272000.00
sellingAndMarketingExpenses 64472000.00
grossProfit 158556000.00
reconciledDepreciation 17658000.00
ebit 111555000.00
ebitda 129213000.00
depreciationAndAmortization 17658000.00
nonOperatingIncomeNetOther -1649000.00
operatingIncome 113204000.00
otherOperatingExpenses 198141000.00
interestExpense 54137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20745000.00
totalRevenue 311345000.00
totalOperatingExpenses 45352000.00
costOfRevenue 152789000.00
totalOtherIncomeExpenseNet -55786000.00
discontinuedOperations 19144000.00
netIncomeFromContinuingOps 36673000.00
netIncomeApplicableToCommonShares 55817000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10997000.00
minorityInterest 0.00
netIncome -7347000.00
sellingGeneralAdministrative 30500000.00
grossProfit 127732000.00
reconciledDepreciation 8829000.00
ebit 21557000.00
ebitda 25972000.00
depreciationAndAmortization 4415000.00
operatingIncome 21557000.00
otherOperatingExpenses 218489000.00
interestExpense 32554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3650000.00
totalRevenue 240046000.00
totalOperatingExpenses 106175000.00
costOfRevenue 112314000.00
totalOtherIncomeExpenseNet -32554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7347000.00
netIncomeApplicableToCommonShares -7347000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 13900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76195000.00
minorityInterest 0.00
netIncome 50635000.00
sellingGeneralAdministrative 25514000.00
grossProfit 132371000.00
reconciledDepreciation 7631000.00
ebit 103280000.00
ebitda 110911000.00
depreciationAndAmortization 7631000.00
operatingIncome 103280000.00
otherOperatingExpenses 119837000.00
interestExpense 27085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25560000.00
totalRevenue 223117000.00
totalOperatingExpenses 29091000.00
costOfRevenue 90746000.00
totalOtherIncomeExpenseNet -27085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50635000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67055000.00
minorityInterest 0.00
netIncome 44005000.00
sellingGeneralAdministrative 44000.00
sellingAndMarketingExpenses 23344000.00
grossProfit 122433000.00
reconciledDepreciation 3814000.00
ebit 95277000.00
ebitda 99089000.00
depreciationAndAmortization 3812000.00
operatingIncome 95277000.00
otherOperatingExpenses 118905000.00
interestExpense 28222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23050000.00
totalRevenue 214182000.00
totalOperatingExpenses 27156000.00
costOfRevenue 91749000.00
totalOtherIncomeExpenseNet -28222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44005000.00
netIncomeApplicableToCommonShares 44005000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59645.00
minorityInterest 0.00
netIncome 38045.00
sellingGeneralAdministrative 6000.00
sellingAndMarketingExpenses 23594000.00
grossProfit 115203.00
reconciledDepreciation 9226000.00
ebit 88059.00
ebitda 91609.00
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otherOperatingExpenses 118018.00
interestExpense 28414.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21600.00
totalRevenue 206077.00
totalOperatingExpenses 27144.00
costOfRevenue 90874.00
totalOtherIncomeExpenseNet -28414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38046000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47938000.00
minorityInterest 0.00
netIncome 445000.00
sellingGeneralAdministrative 34000.00
sellingAndMarketingExpenses 22466000.00
grossProfit 103059000.00
reconciledDepreciation 9494000.00
ebit 76453000.00
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depreciationAndAmortization 4140000.00
operatingIncome 76453000.00
otherOperatingExpenses 107825000.00
interestExpense 28515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17180000.00
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totalOperatingExpenses 26606000.00
costOfRevenue 81219000.00
totalOtherIncomeExpenseNet -28515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30758000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
researchDevelopment 12600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62991000.00
minorityInterest 0.00
netIncome 41611000.00
sellingGeneralAdministrative 22081000.00
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ebit 82541000.00
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depreciationAndAmortization 7179000.00
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otherOperatingExpenses 114813000.00
interestExpense 19550000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 21380000.00
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totalOperatingExpenses 25855000.00
costOfRevenue 88958000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41611000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63971000.00
minorityInterest 0.00
netIncome 41388000.00
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ebit 85197000.00
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interestExpense 21226000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22583000.00
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costOfRevenue 82024000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41388000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 12000.00
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ebit 84774000.00
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interestExpense 21640000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22830000.00
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costOfRevenue 84236000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40304000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60906000.00
minorityInterest 0.00
netIncome 39599000.00
sellingGeneralAdministrative 24000.00
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ebit 82888000.00
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interestExpense 21982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21307000.00
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totalOperatingExpenses 21400000.00
costOfRevenue 76988000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39599000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
researchDevelopment 13200000.00
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incomeBeforeTax 58870000.00
minorityInterest 0.00
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sellingGeneralAdministrative 19101000.00
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ebit 81176000.00
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depreciationAndAmortization 4320000.00
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otherOperatingExpenses 108062000.00
interestExpense 92677000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20881000.00
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costOfRevenue 85800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37989000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56569000.00
minorityInterest 0.00
netIncome 35999000.00
sellingGeneralAdministrative 17000.00
sellingAndMarketingExpenses 19317000.00
grossProfit 100482000.00
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ebit 78418000.00
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interestExpense 21849000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20570000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35999000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48761000.00
minorityInterest 0.00
netIncome 32170000.00
sellingGeneralAdministrative 40000.00
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interestExpense 24015000.00
extraordinaryItems 0.00
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incomeTaxExpense 16591000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32170000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42402000.00
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sellingGeneralAdministrative 28000.00
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ebit 66909000.00
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extraordinaryItems 0.00
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incomeTaxExpense 15434000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26968000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
researchDevelopment 9600000.00
effectOfAccountingCharges 0.00
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interestExpense 91767000.00
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incomeTaxExpense 15422000.00
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discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 35382000.00
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extraordinaryItems 0.00
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incomeTaxExpense 13261000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
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interestExpense 22603000.00
extraordinaryItems 0.00
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incomeTaxExpense 13000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21514000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 21000.00
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ebit 49871000.00
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otherOperatingExpenses 72838000.00
interestExpense 17793000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11743000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20335000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-28
currency_symbol USD
researchDevelopment 3900000.00
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ebit 45697000.00
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incomeTaxExpense 12268000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-15
currency_symbol USD
researchDevelopment 0.00
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netIncome -13363000.00
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interestExpense 19505000.00
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incomeTaxExpense -10449000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14274000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23219000.00
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netIncome 14274000.00
sellingGeneralAdministrative 10754000.00
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ebit 42601000.00
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interestExpense 19382000.00
extraordinaryItems 0.00
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incomeTaxExpense 8945000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 6158000.00
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ebit 34157000.00
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interestExpense 19799000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5554000.00
totalRevenue 100140000.00
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costOfRevenue 50897000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8984000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 2500000.00
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sellingGeneralAdministrative 11102000.00
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interestExpense 21038000.00
extraordinaryItems 0.00
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incomeTaxExpense 7769000.00
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netIncomeApplicableToCommonShares 10027000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 20207000.00
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incomeTaxExpense 5933000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9529000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 19763000.00
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incomeTaxExpense 5172000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8764000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 3753000.00
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costOfRevenue 38713000.00
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2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 2200000.00
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incomeTaxExpense 6761000.00
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2004-06-30
date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 517000.00
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incomeTaxExpense 5618000.00
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2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 517000.00
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incomeTaxExpense 0.00
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netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 630000.00
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incomeTaxExpense -7211000.00
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2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 708000.00
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incomeTaxExpense 7211000.00
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2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 708000.00
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2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 476000.00
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minorityInterest 0.00
netIncome 12118000.00
sellingGeneralAdministrative 5689000.00
grossProfit 0.00
ebit 0.00
operatingIncome 28337000.00
otherOperatingExpenses 0.00
interestExpense 8939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7280000.00
totalRevenue 69805000.00
totalOperatingExpenses 0.00
costOfRevenue 33775000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12118000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 28000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13053000.00
minorityInterest 0.00
netIncome 9765000.00
sellingGeneralAdministrative 6408000.00
grossProfit 121425000.00
ebit 0.00
operatingIncome 22391000.00
otherOperatingExpenses 0.00
interestExpense 9338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3288000.00
totalRevenue 68144000.00
totalOperatingExpenses 0.00
costOfRevenue 35967000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8796000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12814000.00
minorityInterest 0.00
netIncome 8575000.00
sellingGeneralAdministrative 5707000.00
grossProfit 0.00
ebit 0.00
operatingIncome 23129000.00
otherOperatingExpenses 0.00
interestExpense 10315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4239000.00
totalRevenue 63045000.00
totalOperatingExpenses 0.00
costOfRevenue 30736000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7978000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11556000.00
minorityInterest 0.00
netIncome 6586000.00
sellingGeneralAdministrative 5827000.00
grossProfit 0.00
ebit 0.00
operatingIncome 19837000.00
otherOperatingExpenses 0.00
interestExpense 8281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4970000.00
totalRevenue 59888000.00
totalOperatingExpenses 0.00
costOfRevenue 30706000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5918000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10010000.00
minorityInterest 0.00
netIncome 5703000.00
sellingGeneralAdministrative 6020000.00
grossProfit 0.00
ebit 0.00
operatingIncome 18614000.00
otherOperatingExpenses 0.00
interestExpense 8604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4307000.00
totalRevenue 57725000.00
totalOperatingExpenses 0.00
costOfRevenue 29968000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5035000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 925000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7275000.00
minorityInterest 0.00
netIncome 4861000.00
sellingGeneralAdministrative 7874000.00
grossProfit 87928000.00
ebit 0.00
operatingIncome 16980000.00
otherOperatingExpenses 0.00
interestExpense 9705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2414000.00
totalRevenue 68708000.00
totalOperatingExpenses 0.00
costOfRevenue 40842000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4195000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 817000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6285000.00
minorityInterest 0.00
netIncome 3582000.00
sellingGeneralAdministrative 5998000.00
grossProfit 0.00
ebit 0.00
operatingIncome 14225000.00
otherOperatingExpenses 0.00
interestExpense 7940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2703000.00
totalRevenue 54201000.00
totalOperatingExpenses 0.00
costOfRevenue 31693000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3360000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 688000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6616000.00
minorityInterest 0.00
netIncome 3929000.00
sellingGeneralAdministrative 4971000.00
grossProfit 0.00
ebit 0.00
operatingIncome 13866000.00
otherOperatingExpenses 0.00
interestExpense 7250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2687000.00
totalRevenue 42084000.00
totalOperatingExpenses 0.00
costOfRevenue 21562000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3929000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3568000.00
minorityInterest 0.00
netIncome 1986000.00
sellingGeneralAdministrative 4769000.00
grossProfit 0.00
ebit 0.00
operatingIncome 10599000.00
otherOperatingExpenses 0.00
interestExpense 7031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1582000.00
totalRevenue 35780000.00
totalOperatingExpenses 0.00
costOfRevenue 18748000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1986000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 831000.00
incomeBeforeTax 5092000.00
netIncome 2533000.00
sellingGeneralAdministrative 5190000.00
operatingIncome 12238000.00
interestExpense 7146000.00
incomeTaxExpense 2559000.00
totalRevenue 40056000.00
costOfRevenue 20864000.00
netIncomeApplicableToCommonShares 2533000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 505000.00
incomeBeforeTax 5686000.00
netIncome 3429000.00
sellingGeneralAdministrative 4754000.00
operatingIncome 12978000.00
interestExpense 7292000.00
incomeTaxExpense 2257000.00
totalRevenue 40233000.00
costOfRevenue 20854000.00
netIncomeApplicableToCommonShares 3429000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 587000.00
incomeBeforeTax 4498000.00
netIncome 2717000.00
sellingGeneralAdministrative 4646000.00
operatingIncome 11528000.00
interestExpense 7030000.00
incomeTaxExpense 1781000.00
totalRevenue 36434000.00
costOfRevenue 18625000.00
netIncomeApplicableToCommonShares 2717000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 1716000000.00
minorityInterest -1000000.00
netIncome 1298000000.00
sellingGeneralAdministrative 780000000.00
grossProfit 3842000000.00
reconciledDepreciation 139000000.00
ebit 2880000000.00
ebitda 3019000000.00
depreciationAndAmortization 139000000.00
operatingIncome 2923000000.00
otherOperatingExpenses 3662000000.00
interestExpense 1164000000.00
taxProvision 417000000.00
interestIncome 1164000000.00
netInterestIncome -1220000000.00
extraordinaryItems 0.00
incomeTaxExpense 417000000.00
totalRevenue 6585000000.00
totalOperatingExpenses 919000000.00
costOfRevenue 2743000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeFromContinuingOps 1299000000.00
netIncomeApplicableToCommonShares 1260000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 1127000000.00
minorityInterest -1000000.00
netIncome 866000000.00
sellingGeneralAdministrative 728000000.00
sellingAndMarketingExpenses 20000000.00
grossProfit 3099000000.00
reconciledDepreciation 136000000.00
ebit 2215000000.00
ebitda 2332000000.00
depreciationAndAmortization 117000000.00
nonOperatingIncomeNetOther -12000000.00
operatingIncome 2215000000.00
otherOperatingExpenses 3214000000.00
interestExpense 1076000000.00
taxProvision 261000000.00
interestIncome 1076000000.00
netInterestIncome -1077000000.00
extraordinaryItems 1000000.00
incomeTaxExpense 261000000.00
totalRevenue 5429000000.00
totalOperatingExpenses 884000000.00
costOfRevenue 2330000000.00
totalOtherIncomeExpenseNet -1088000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 866000000.00
netIncomeApplicableToCommonShares 866000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
incomeBeforeTax 715000000.00
minorityInterest -1000000.00
netIncome 680000000.00
sellingGeneralAdministrative 650000000.00
sellingAndMarketingExpenses 35000000.00
grossProfit 2513000000.00
reconciledDepreciation 253000000.00
ebit 1691000000.00
ebitda 1842000000.00
depreciationAndAmortization 151000000.00
nonOperatingIncomeNetOther 83000000.00
operatingIncome 1691000000.00
otherOperatingExpenses 3107000000.00
interestExpense 1059000000.00
taxProvision 34000000.00
interestIncome 1059000000.00
netInterestIncome -1096000000.00
extraordinaryItems 0.00
incomeTaxExpense 34000000.00
totalRevenue 4798000000.00
totalOperatingExpenses 822000000.00
costOfRevenue 2285000000.00
totalOtherIncomeExpenseNet -976000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 681000000.00
netIncomeApplicableToCommonShares 607000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 740000000.00
minorityInterest 1000000.00
netIncome 699000000.00
sellingGeneralAdministrative 676000000.00
sellingAndMarketingExpenses 51000000.00
grossProfit 2647000000.00
reconciledDepreciation 283000000.00
ebit 1751000000.00
ebitda 1938000000.00
depreciationAndAmortization 187000000.00
nonOperatingIncomeNetOther 28000000.00
operatingIncome 1751000000.00
otherOperatingExpenses 3352000000.00
interestExpense 1029000000.00
taxProvision 87000000.00
interestIncome 1029000000.00
netInterestIncome -1057000000.00
extraordinaryItems 47000000.00
incomeTaxExpense 87000000.00
totalRevenue 5103000000.00
totalOperatingExpenses 896000000.00
costOfRevenue 2456000000.00
totalOtherIncomeExpenseNet -1011000000.00
discontinuedOperations 47000000.00
netIncomeFromContinuingOps 653000000.00
netIncomeApplicableToCommonShares 699000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
incomeBeforeTax 1062865000.00
minorityInterest 10000000.00
netIncome 889770000.00
sellingGeneralAdministrative 669900000.00
sellingAndMarketingExpenses 77873000.00
grossProfit 2809271000.00
reconciledDepreciation 225700000.00
ebit 1926546000.00
ebitda 2057570000.00
depreciationAndAmortization 131024000.00
operatingIncome 1926546000.00
otherOperatingExpenses 3296657000.00
interestExpense 859753000.00
taxProvision 221986000.00
interestIncome 859753000.00
netInterestIncome -862766000.00
extraordinaryItems 50432000.00
incomeTaxExpense 221986000.00
totalRevenue 5223203000.00
totalOperatingExpenses 882725000.00
costOfRevenue 2413932000.00
totalOtherIncomeExpenseNet -863681000.00
discontinuedOperations 51000000.00
netIncomeFromContinuingOps 840879000.00
netIncomeApplicableToCommonShares 779000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 73800000.00
incomeBeforeTax 985557000.00
minorityInterest 9822000.00
netIncome 957062000.00
sellingGeneralAdministrative 442500000.00
sellingAndMarketingExpenses 7595000.00
grossProfit 2177510000.00
reconciledDepreciation 129844000.00
ebit 1648565000.00
ebitda 1721019000.00
depreciationAndAmortization 72454000.00
nonOperatingIncomeNetOther 6396000.00
operatingIncome 1654961000.00
otherOperatingExpenses 2156165000.00
interestExpense 663008000.00
taxProvision 24021000.00
interestIncome 663008000.00
netInterestIncome -669404000.00
extraordinaryItems 141926000.00
incomeTaxExpense 24021000.00
totalRevenue 3811126000.00
totalOperatingExpenses 522549000.00
costOfRevenue 1633616000.00
totalOtherIncomeExpenseNet -7600000.00
discontinuedOperations -4474000.00
netIncomeFromContinuingOps 1009578000.00
netIncomeApplicableToCommonShares 957062000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 73800000.00
incomeBeforeTax 837430000.00
minorityInterest 9822000.00
netIncome 596887000.00
sellingGeneralAdministrative 409100000.00
sellingAndMarketingExpenses 6475000.00
grossProfit 1984627000.00
reconciledDepreciation 141025000.00
ebit 1440019000.00
ebitda 1529245000.00
depreciationAndAmortization 89226000.00
nonOperatingIncomeNetOther 39807000.00
operatingIncome 1479826000.00
otherOperatingExpenses 2024460000.00
interestExpense 602589000.00
taxProvision 208889000.00
interestIncome 602589000.00
netInterestIncome -642396000.00
extraordinaryItems -31654000.00
incomeTaxExpense 208889000.00
totalRevenue 3504286000.00
totalOperatingExpenses 504801000.00
costOfRevenue 1519659000.00
totalOtherIncomeExpenseNet -6500000.00
discontinuedOperations -31654000.00
netIncomeFromContinuingOps 1046319000.00
netIncomeApplicableToCommonShares 596887000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
researchDevelopment 58600000.00
incomeBeforeTax 768116000.00
minorityInterest 9822000.00
netIncome 586414000.00
sellingGeneralAdministrative 356900000.00
sellingAndMarketingExpenses 25958000.00
grossProfit 1728063000.00
ebit 1251966000.00
ebitda 1329411000.00
depreciationAndAmortization 77445000.00
nonOperatingIncomeNetOther 15794000.00
operatingIncome 1267760000.00
otherOperatingExpenses 1903651000.00
interestExpense 483850000.00
taxProvision 181702000.00
interestIncome 483850000.00
netInterestIncome -499644000.00
incomeTaxExpense 181702000.00
totalRevenue 3171411000.00
totalOperatingExpenses 460303000.00
costOfRevenue 1443348000.00
totalOtherIncomeExpenseNet -26000000.00
discontinuedOperations -31654000.00
netIncomeFromContinuingOps 586414000.00
netIncomeApplicableToCommonShares 586414000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 48300000.00
incomeBeforeTax 636824000.00
netIncome 447212000.00
sellingGeneralAdministrative 302900000.00
sellingAndMarketingExpenses 18724000.00
grossProfit 1449845000.00
ebit 1055609000.00
ebitda 1109828000.00
depreciationAndAmortization 54219000.00
nonOperatingIncomeNetOther 18393000.00
operatingIncome 1074002000.00
otherOperatingExpenses 1633113000.00
interestExpense 418785000.00
taxProvision 189612000.00
interestIncome 418785000.00
incomeTaxExpense 189612000.00
totalRevenue 2707115000.00
totalOperatingExpenses 375843000.00
costOfRevenue 1257270000.00
totalOtherIncomeExpenseNet -18700000.00
discontinuedOperations -31654000.00
netIncomeFromContinuingOps 447212000.00
netIncomeApplicableToCommonShares 447212000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 42300000.00
incomeBeforeTax 448510000.00
netIncome 306910000.00
sellingGeneralAdministrative 271800000.00
sellingAndMarketingExpenses 4646000.00
grossProfit 1267874000.00
ebit 796198000.00
ebitda 859806000.00
depreciationAndAmortization 63608000.00
nonOperatingIncomeNetOther -131622000.00
operatingIncome 927820000.00
otherOperatingExpenses 1445086000.00
interestExpense 347688000.00
incomeTaxExpense 141600000.00
totalRevenue 2372906000.00
totalOperatingExpenses 340054000.00
costOfRevenue 1105032000.00
totalOtherIncomeExpenseNet -4600000.00
discontinuedOperations -31654000.00
netIncomeFromContinuingOps 306910000.00
netIncomeApplicableToCommonShares 306910000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
researchDevelopment 32100000.00
incomeBeforeTax 448489000.00
netIncome 302789000.00
sellingGeneralAdministrative 246400000.00
sellingAndMarketingExpenses 8068000.00
grossProfit 1049562000.00
ebit 719174000.00
ebitda 764813000.00
depreciationAndAmortization 45639000.00
nonOperatingIncomeNetOther -30281000.00
operatingIncome 749455000.00
otherOperatingExpenses 1174945000.00
interestExpense 270685000.00
incomeTaxExpense 145700000.00
totalRevenue 1924400000.00
totalOperatingExpenses 300107000.00
costOfRevenue 874838000.00
totalOtherIncomeExpenseNet -8100000.00
netIncomeFromContinuingOps 302789000.00
netIncomeApplicableToCommonShares 302789000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
researchDevelopment 27900000.00
incomeBeforeTax 487869000.00
netIncome 324969000.00
sellingGeneralAdministrative 202400000.00
sellingAndMarketingExpenses 691000.00
grossProfit 945717000.00
ebit 699775000.00
ebitda 744008000.00
depreciationAndAmortization 44233000.00
operatingIncome 699775000.00
otherOperatingExpenses 1000433000.00
interestExpense 211906000.00
incomeTaxExpense 162900000.00
totalRevenue 1700208000.00
totalOperatingExpenses 245942000.00
costOfRevenue 754491000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeFromContinuingOps 324969000.00
netIncomeApplicableToCommonShares 324969000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
researchDevelopment 19300000.00
incomeBeforeTax 229425000.00
netIncome 172134000.00
sellingGeneralAdministrative 133711000.00
grossProfit 661185000.00
ebit 487135000.00
ebitda 527474000.00
depreciationAndAmortization 40339000.00
nonOperatingIncomeNetOther -72454000.00
operatingIncome 487135000.00
otherOperatingExpenses 718886000.00
interestExpense 185256000.00
incomeTaxExpense 77200000.00
totalRevenue 1206021000.00
totalOperatingExpenses 174050000.00
costOfRevenue 544836000.00
totalOtherIncomeExpenseNet -72454000.00
discontinuedOperations 19909000.00
netIncomeFromContinuingOps 152225000.00
netIncomeApplicableToCommonShares 172134000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 13900000.00
incomeBeforeTax 250835000.00
netIncome 163445000.00
sellingGeneralAdministrative 94918000.00
grossProfit 473066000.00
ebit 363069000.00
ebitda 393234000.00
depreciationAndAmortization 30165000.00
operatingIncome 363069000.00
otherOperatingExpenses 464585000.00
interestExpense 112234000.00
incomeTaxExpense 87390000.00
totalRevenue 827654000.00
totalOperatingExpenses 109997000.00
costOfRevenue 354588000.00
totalOtherIncomeExpenseNet -112234000.00
netIncomeFromContinuingOps 163445000.00
netIncomeApplicableToCommonShares 163445000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
researchDevelopment 12600000.00
incomeBeforeTax 251002000.00
netIncome 162902000.00
sellingGeneralAdministrative 80018000.00
grossProfit 429346000.00
ebit 335400000.00
ebitda 349328000.00
depreciationAndAmortization 13928000.00
operatingIncome 335400000.00
otherOperatingExpenses 426152000.00
interestExpense 84398000.00
incomeTaxExpense 88100000.00
totalRevenue 761552000.00
totalOperatingExpenses 93946000.00
costOfRevenue 332206000.00
totalOtherIncomeExpenseNet -84398000.00
netIncomeApplicableToCommonShares 162902000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
researchDevelopment 13200000.00
incomeBeforeTax 206602000.00
netIncome 133126000.00
sellingGeneralAdministrative 74650000.00
grossProfit 385931000.00
ebit 299279000.00
ebitda 324533000.00
depreciationAndAmortization 25254000.00
operatingIncome 299279000.00
otherOperatingExpenses 414432000.00
interestExpense 92677000.00
incomeTaxExpense 73476000.00
totalRevenue 713711000.00
totalOperatingExpenses 86652000.00
costOfRevenue 327780000.00
totalOtherIncomeExpenseNet -92677000.00
netIncomeApplicableToCommonShares 133126000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
researchDevelopment 9600000.00
incomeBeforeTax 142071000.00
netIncome 88645000.00
sellingGeneralAdministrative 62890000.00
grossProfit 309032000.00
ebit 233838000.00
ebitda 260937000.00
depreciationAndAmortization 27099000.00
operatingIncome 233838000.00
otherOperatingExpenses 358960000.00
interestExpense 91767000.00
incomeTaxExpense 53426000.00
totalRevenue 592798000.00
totalOperatingExpenses 75194000.00
costOfRevenue 283766000.00
totalOtherIncomeExpenseNet -91767000.00
netIncomeApplicableToCommonShares 88645000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-28
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 41435000.00
netIncome 25117000.00
sellingGeneralAdministrative 48309000.00
grossProfit 221290000.00
ebit 166784000.00
ebitda 209616000.00
depreciationAndAmortization 42832000.00
operatingIncome 118167000.00
otherOperatingExpenses 316997000.00
interestExpense 76732000.00
incomeTaxExpense 16318000.00
totalRevenue 435164000.00
totalOperatingExpenses 103123000.00
costOfRevenue 213874000.00
totalOtherIncomeExpenseNet -48617000.00
netIncomeApplicableToCommonShares 25117000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 57314000.00
netIncome 34687000.00
sellingGeneralAdministrative 38943000.00
grossProfit 184270000.00
ebit 137580000.00
ebitda 158344000.00
depreciationAndAmortization 20764000.00
operatingIncome 137580000.00
otherOperatingExpenses 236673000.00
interestExpense 0.00
incomeTaxExpense 22627000.00
totalRevenue 374253000.00
totalOperatingExpenses 46690000.00
costOfRevenue 189983000.00
totalOtherIncomeExpenseNet -80266000.00
netIncomeApplicableToCommonShares 53121000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 20304000.00
netIncome 13622000.00
sellingGeneralAdministrative 31201000.00
grossProfit 136505000.00
ebit 94979000.00
ebitda 117073000.00
depreciationAndAmortization 22094000.00
operatingIncome 94979000.00
otherOperatingExpenses 205724000.00
interestExpense 0.00
incomeTaxExpense 6682000.00
totalRevenue 300703000.00
totalOperatingExpenses 41526000.00
costOfRevenue 164198000.00
totalOtherIncomeExpenseNet -74675000.00
netIncomeApplicableToCommonShares 29610000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 1814000.00
incomeBeforeTax -120399000.00
netIncome -75728000.00
sellingGeneralAdministrative 25372000.00
grossProfit 293268000.00
ebit 267896000.00
ebitda 270816000.00
depreciationAndAmortization 2920000.00
operatingIncome -77942000.00
otherOperatingExpenses 25372000.00
interestExpense 0.00
incomeTaxExpense 301167000.00
totalRevenue 293268000.00
totalOperatingExpenses 25372000.00
costOfRevenue 160147000.00
totalOtherIncomeExpenseNet -42457000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 2057000.00
incomeBeforeTax 47433000.00
netIncome 30629000.00
sellingGeneralAdministrative 23962000.00
grossProfit 248802000.00
ebit 224840000.00
ebitda 231134000.00
depreciationAndAmortization 6294000.00
operatingIncome 83971000.00
otherOperatingExpenses 23962000.00
interestExpense 0.00
incomeTaxExpense 157673000.00
totalRevenue 248802000.00
totalOperatingExpenses 23962000.00
costOfRevenue 127377000.00
totalOtherIncomeExpenseNet -36538000.00
netIncomeApplicableToCommonShares 27727000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 2943000.00
incomeBeforeTax 23744000.00
netIncome 14358000.00
sellingGeneralAdministrative 23612000.00
grossProfit 87928000.00
operatingIncome 55670000.00
interestExpense 0.00
incomeTaxExpense 9386000.00
totalRevenue 200773000.00
costOfRevenue 112845000.00
netIncomeApplicableToCommonShares 13470000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 2308000.00
incomeBeforeTax 18751000.00
netIncome 10779000.00
sellingGeneralAdministrative 19107000.00
grossProfit 72933000.00
operatingIncome 47314000.00
interestExpense 0.00
incomeTaxExpense 7972000.00
totalRevenue 150457000.00
costOfRevenue 77524000.00
netIncomeApplicableToCommonShares 10779000.00