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Tradeweb Markets, Inc. участвует в работе электронных торговых площадок для торговли продуктами по классам ставок, кредитам, денежным рынкам и акциям. Он также предоставляет сопутствующие услуги по ценообразованию до торговли и послепродажной обработке. Его сеть состоит из клиентов из институционального, оптового и розничного клиентских секторов, включая глобальные управляющие активами, хедж-фонды, страховые компании, центральные банки, банки и дилеров, частные торговые компании и брокерские и финансовые консалтинговые фирмы, а также региональные дилеры. Компания была основана Ли Олески в 1996 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code TW
Type Common Stock
Name Tradeweb Markets Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00NK8H8T2
ISIN US8926721064
PrimaryTicker TW.US
CUSIP 892672106
CIK 1758730
EmployerIdNumber 27-0676603
FiscalYearEnd June
IPODate 2019-04-04
InternationalDomestic International/Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Financial Exchanges & Data
HomeCategory Domestic
IsDelisted Нет
Address 1177 Avenue of the Americas, New York, NY, United States, 10036
Phone 646 430 6000
WebURL https://www.tradeweb.com
FullTimeEmployees 1091
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 21361291264
MarketCapitalizationMln 21361.2913
PERatio 53.0291
PEGRatio 3.0078
WallStreetTargetPrice 98.86
BookValue 24.88
DividendShare 0.35
DividendYield 0.0039
EarningsShare 1.72
EPSEstimateCurrentYear 1.86
EPSEstimateNextYear 2.14
EPSEstimateNextQuarter 0.56
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2023-09-30
ProfitMargin 0.289
OperatingMarginTTM 0.3939
ReturnOnAssetsTTM 0.0656
ReturnOnEquityTTM 0.0736
RevenueTTM 1261261056
RevenuePerShareTTM 6.011
QuarterlyRevenueGrowthYOY 0.144
GrossProfitTTM 1122924000
DilutedEpsTTM 1.72
QuarterlyEarningsGrowthYOY 0.394

Financials / Income Statement / quarterly / net Income

48.89M
2021-12-31
82.97M
2022-03-31
68.34M
2022-06-30
69.08M
2022-09-30
88.95M
2022-12-31
87.86M
2023-03-31
89.08M
2023-06-30
98.61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

147.58M
2021-12-31
156.05M
2022-03-31
151.38M
2022-06-30
147.59M
2022-09-30
151.09M
2022-12-31
167.97M
2023-03-31
162.22M
2023-06-30
171.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

276.88M
2021-12-31
311.49M
2022-03-31
297.14M
2022-06-30
287.12M
2022-09-30
293.04M
2022-12-31
329.25M
2023-03-31
310.61M
2023-06-30
328.36M
2023-09-30

Earnings / History / epsActual

0.49
2022-12-31
0.54
2023-03-31
0.52
2023-06-30
0.55
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 53.0291
ForwardPE 39.6825
PriceSalesTTM 16.8871
PriceBookMRQ 3.6027
EnterpriseValue 18379964416
EnterpriseValueRevenue 13.8747
EnterpriseValueEbitda 26.8573
SharesStats
SharesOutstanding 114726000
SharesFloat 114541323
PercentInsiders 0.137
PercentInstitutions 101.205
Technicals
Beta 0.934
52WeekHigh 97.18
52WeekLow 62.1655
50DayMA 90.4602
200DayMA 79.2992
SharesShort 2445517
SharesShortPriorMonth 2664357
ShortRatio 3.13
ShortPercent 0.0201
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 6504553000.00
intangibleAssets 1166629000.00
totalLiab 692812000.00
totalStockholderEquity 5265814000.00
otherCurrentLiab 426463000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 570149000.00
goodWill 2815317000.00
cash 1493410000.00
totalCurrentLiabilities 531541000.00
currentDeferredRevenue 31404000.00
netDebt -1471370000.00
shortTermDebt 22040000.00
shortLongTermDebtTotal 22040000.00
otherStockholderEquity 4706499000.00
totalCurrentAssets 1692848000.00
netReceivables 172005000.00
accountsPayable 51634000.00
accumulatedOtherComprehensiveIncome -10836000.00
nonCurrrentAssetsOther 77866000.00
nonCurrentAssetsTotal 4811705000.00
capitalLeaseObligations 22040000.00
nonCurrentLiabilitiesTotal 161271000.00
liabilitiesAndStockholdersEquity 6504553000.00
cashAndShortTermInvestments 1493410000.00
propertyPlantAndEquipmentGross 949557000.00
propertyPlantAndEquipmentNet 55557000.00
netWorkingCapital 1161307000.00
netInvestedCapital 5265814000.00
commonStockSharesOutstanding 213491634.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 6490501000.00
intangibleAssets 1154986000.00
totalLiab 773133000.00
totalStockholderEquity 5182460000.00
otherCurrentLiab 426433000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 495481000.00
goodWill 2780259000.00
otherAssets -132379000.00
cash 1395901000.00
totalCurrentLiabilities 646055000.00
currentDeferredRevenue 27412000.00
netDebt -1372614000.00
shortTermDebt 23287000.00
shortLongTermDebtTotal 23287000.00
otherStockholderEquity 4693795000.00
totalCurrentAssets 1712577000.00
netReceivables 291234000.00
accountsPayable 168923000.00
accumulatedOtherComprehensiveIncome -6818000.00
nonCurrrentAssetsOther 73041000.00
nonCurrentAssetsTotal 4777924000.00
capitalLeaseObligations 23287000.00
nonCurrentLiabilitiesTotal 127078000.00
liabilitiesAndStockholdersEquity 6490501000.00
cashAndShortTermInvestments 1395901000.00
propertyPlantAndEquipmentGross 56250000.00
propertyPlantAndEquipmentNet 56250000.00
netWorkingCapital 1066522000.00
netInvestedCapital 5182460000.00
commonStockSharesOutstanding 213156753.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 6240066000.00
intangibleAssets 1184496000.00
otherCurrentAssets 35190000.00
totalLiab 639201000.00
totalStockholderEquity 5002895000.00
otherCurrentLiab 404197000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 433049000.00
otherLiab 470851000.00
goodWill 2780259000.00
otherAssets -290161000.00
cash 1232675000.00
totalCurrentLiabilities 528156000.00
currentDeferredRevenue 30577000.00
netDebt -1206869000.00
shortTermDebt 25806000.00
shortLongTermDebtTotal 25806000.00
otherStockholderEquity 4577609000.00
propertyPlantEquipment 59488000.00
totalCurrentAssets 1457188000.00
netTangibleAssets 1038140000.00
netReceivables 189323000.00
accountsPayable 67576000.00
accumulatedOtherComprehensiveIncome -7765000.00
nonCurrrentAssetsOther 79177000.00
nonCurrentAssetsTotal 4782878000.00
capitalLeaseObligations 25806000.00
nonCurrentLiabilitiesTotal 111045000.00
liabilitiesAndStockholdersEquity 6240066000.00
cashAndShortTermInvestments 1232675000.00
propertyPlantAndEquipmentGross 59488000.00
propertyPlantAndEquipmentNet 59488000.00
netWorkingCapital 929032000.00
netInvestedCapital 5002895000.00
commonStockSharesOutstanding 210143734.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6260131000.00
intangibleAssets 1214651000.00
otherCurrentAssets 36544000.00
totalLiab 713815000.00
totalStockholderEquity 4953791000.00
otherCurrentLiab 399195000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 386632000.00
otherLiab 464011000.00
goodWill 2780259000.00
otherAssets -4823688000.00
cash 1257229000.00
totalCurrentLiabilities 513737000.00
currentDeferredRevenue 22827000.00
netDebt -1229286000.00
shortTermDebt 27943000.00
shortLongTermDebtTotal 27943000.00
otherStockholderEquity 4577270000.00
propertyPlantEquipment 62346000.00
totalCurrentAssets 1436443000.00
netTangibleAssets 956475000.00
netReceivables 154308000.00
inventory -11638000.00
accountsPayable 63772000.00
accumulatedOtherComprehensiveIncome -10113000.00
nonCurrrentAssetsOther 76990000.00
nonCurrentAssetsTotal 4823688000.00
capitalLeaseObligations 27943000.00
nonCurrentLiabilitiesTotal 200078000.00
liabilitiesAndStockholdersEquity 6260131000.00
cashAndShortTermInvestments 1257229000.00
propertyPlantAndEquipmentGross 62346000.00
propertyPlantAndEquipmentNet 62346000.00
netWorkingCapital 922706000.00
netInvestedCapital 4953791000.00
commonStockSharesOutstanding 210329656.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 6136601000.00
intangibleAssets 1244304000.00
otherCurrentAssets 26214000.00
totalLiab 683034000.00
totalStockholderEquity 4868890000.00
otherCurrentLiab 415488000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 348329000.00
otherLiab 487797000.00
goodWill 2780259000.00
otherAssets 293985000.00
cash 1110227000.00
totalCurrentLiabilities 510954000.00
currentDeferredRevenue 28568000.00
netDebt -1081559000.00
shortTermDebt 28668000.00
shortLongTermDebtTotal 28668000.00
otherStockholderEquity 4542160000.00
propertyPlantEquipment 59036000.00
totalCurrentAssets 1287498000.00
netTangibleAssets 657333000.00
netReceivables 151057000.00
accountsPayable 38230000.00
accumulatedOtherComprehensiveIncome -21601000.00
nonCurrrentAssetsOther 88795000.00
nonCurrentAssetsTotal 4849103000.00
capitalLeaseObligations 28668000.00
nonCurrentLiabilitiesTotal 172080000.00
liabilitiesAndStockholdersEquity 6136601000.00
cashAndShortTermInvestments 1110227000.00
propertyPlantAndEquipmentGross 59036000.00
propertyPlantAndEquipmentNet 59036000.00
netWorkingCapital 776544000.00
netInvestedCapital 4868890000.00
commonStockSharesOutstanding 208329469.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 5989538000.00
intangibleAssets 1274900000.00
otherCurrentAssets 26990000.00
totalLiab 618770000.00
totalStockholderEquity 4714902000.00
otherCurrentLiab 382589000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 304899000.00
otherLiab 453289000.00
goodWill 2780259000.00
otherAssets 302230000.00
cash 959719000.00
totalCurrentLiabilities 477800000.00
currentDeferredRevenue 23862000.00
netDebt -929797000.00
shortTermDebt 29922000.00
shortLongTermDebtTotal 29922000.00
otherStockholderEquity 4420405000.00
propertyPlantEquipment 62215000.00
totalCurrentAssets 1143781000.00
netTangibleAssets 657333000.00
netReceivables 157072000.00
accountsPayable 41427000.00
accumulatedOtherComprehensiveIncome -10404000.00
nonCurrrentAssetsOther 89811000.00
nonCurrentAssetsTotal 4845757000.00
capitalLeaseObligations 29922000.00
nonCurrentLiabilitiesTotal 140970000.00
liabilitiesAndStockholdersEquity 5989538000.00
cashAndShortTermInvestments 959719000.00
propertyPlantAndEquipmentNet 62215000.00
netWorkingCapital 665981000.00
netInvestedCapital 4714902000.00
commonStockSharesOutstanding 207272675.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 6001123000.00
intangibleAssets 1305457000.00
otherCurrentAssets 36466000.00
totalLiab 707392000.00
totalStockholderEquity 4648616000.00
otherCurrentLiab 413687000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 261915000.00
otherLiab 457439000.00
goodWill 2780259000.00
otherAssets 9592660000.00
cash 828061000.00
totalCurrentLiabilities 559355000.00
currentDeferredRevenue 27667000.00
netDebt -796135000.00
shortTermDebt 31926000.00
shortLongTermDebtTotal 31926000.00
otherStockholderEquity 4388663000.00
propertyPlantEquipment 63961000.00
totalCurrentAssets 1120580000.00
netTangibleAssets 560494000.00
netReceivables 256053000.00
accountsPayable 118001000.00
accumulatedOtherComprehensiveIncome -1964000.00
nonCurrrentAssetsOther 79775000.00
nonCurrentAssetsTotal 4880543000.00
capitalLeaseObligations 31926000.00
nonCurrentLiabilitiesOther 20511000.00
nonCurrentLiabilitiesTotal 148037000.00
liabilitiesAndStockholdersEquity 6001123000.00
cashAndShortTermInvestments 828061000.00
propertyPlantAndEquipmentNet 63961000.00
netWorkingCapital 561225000.00
netInvestedCapital 4648616000.00
commonStockSharesOutstanding 207497102.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5990180000.00
intangibleAssets 1336219000.00
otherCurrentAssets 24836000.00
totalLiab 681237000.00
totalStockholderEquity 4645595000.00
otherCurrentLiab 417309000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 242623000.00
otherLiab 458390000.00
goodWill 2780259000.00
otherAssets -4116478000.00
cash 972048000.00
totalCurrentLiabilities 481071000.00
currentDeferredRevenue 24930000.00
netDebt -947717000.00
shortTermDebt 24331000.00
shortLongTermDebtTotal 24331000.00
otherStockholderEquity 4401366000.00
propertyPlantEquipment 51556000.00
totalCurrentAssets 1123508000.00
netTangibleAssets 440042000.00
netReceivables 129937000.00
longTermDebt 151336000000.00
inventory -3313000.00
accountsPayable 38832000.00
accumulatedOtherComprehensiveIncome 1604000.00
treasuryStock -17280000000.00
nonCurrrentAssetsOther 79668000.00
nonCurrentAssetsTotal 4866672000.00
capitalLeaseObligations 24331000.00
longTermDebtTotal 152820000000.00
nonCurrentLiabilitiesTotal 200166000.00
capitalSurpluse 130112000000.00
liabilitiesAndStockholdersEquity 5990180000.00
cashAndShortTermInvestments 972048000.00
propertyPlantAndEquipmentNet 51556000.00
netWorkingCapital 642437000.00
netInvestedCapital 4645595000.00
commonStockSharesOutstanding 208282322.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 5936500000.00
intangibleAssets 1365059000.00
otherCurrentAssets 25396000.00
totalLiab 688171000.00
totalStockholderEquity 4590272000.00
otherCurrentLiab 428540000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 221947000.00
otherLiab 472496000.00
goodWill 2782779000.00
otherAssets 4981244000.00
cash 821905000.00
totalCurrentLiabilities 530797000.00
currentDeferredRevenue 29780000.00
netDebt -795135000.00
shortTermDebt 26770000.00
shortLongTermDebtTotal 26770000.00
otherStockholderEquity 4366044000.00
propertyPlantEquipment 50997000.00
totalCurrentAssets 1014602000.00
netTangibleAssets 440042000.00
netReceivables 167301000.00
accountsPayable 72477000.00
accumulatedOtherComprehensiveIncome 2279000.00
nonCurrrentAssetsOther 81355000.00
nonCurrentAssetsTotal 4921898000.00
capitalLeaseObligations 26770000.00
nonCurrentLiabilitiesTotal 157374000.00
liabilitiesAndStockholdersEquity 5936500000.00
cashAndShortTermInvestments 821905000.00
propertyPlantAndEquipmentNet 50997000.00
netWorkingCapital 483805000.00
netInvestedCapital 4590272000.00
commonStockSharesOutstanding 208197439.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 5864890000.00
intangibleAssets 1395337000.00
otherCurrentAssets 22799000.00
totalLiab 666562000.00
totalStockholderEquity 4547968000.00
otherCurrentLiab 428186000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 195368000.00
otherLiab 471336000.00
goodWill 2782779000.00
otherAssets 5041762000.00
cash 681225000.00
totalCurrentLiabilities 534021000.00
currentDeferredRevenue 28052000.00
netDebt -652453000.00
shortTermDebt 28772000.00
shortLongTermDebtTotal 28772000.00
otherStockholderEquity 4347884000.00
propertyPlantEquipment 57673000.00
totalCurrentAssets 886164000.00
netTangibleAssets 367457000.00
netReceivables 182140000.00
accountsPayable 77783000.00
accumulatedOtherComprehensiveIncome 4714000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 83663000.00
nonCurrentAssetsTotal 4978726000.00
capitalLeaseObligations 28772000.00
nonCurrentLiabilitiesTotal 132541000.00
liabilitiesAndStockholdersEquity 5864890000.00
cashAndShortTermInvestments 681225000.00
propertyPlantAndEquipmentGross 57673000.00
propertyPlantAndEquipmentNet 57673000.00
netWorkingCapital 352143000.00
netInvestedCapital 4547968000.00
commonStockSharesOutstanding 207463960.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 5808934000.00
intangibleAssets 1322769000.00
otherCurrentAssets 11783000.00
totalLiab 643796000.00
totalStockholderEquity 4519020000.00
otherCurrentLiab 426966000.00
commonStock 2000.00
retainedEarnings 207870000.00
otherLiab 471140000.00
goodWill 2694797000.00
otherAssets 714776000.00
cash 809938000.00
totalCurrentLiabilities 523588000.00
currentDeferredRevenue 27186000.00
netDebt -778736000.00
shortTermDebt 31202000.00
shortLongTermDebtTotal 31202000.00
otherStockholderEquity 4307046000.00
propertyPlantEquipment 59805000.00
totalCurrentAssets 994104000.00
netTangibleAssets 499871000.00
netReceivables 172383000.00
accountsPayable 69436000.00
accumulatedOtherComprehensiveIncome 4102000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 75249000.00
nonCurrentAssetsTotal 4814830000.00
capitalLeaseObligations 31202000.00
nonCurrentLiabilitiesTotal 120208000.00
liabilitiesAndStockholdersEquity 5808934000.00
cashAndShortTermInvestments 809938000.00
propertyPlantAndEquipmentGross 59805000.00
propertyPlantAndEquipmentNet 59805000.00
netWorkingCapital 911069000.00
netInvestedCapital 4519020000.00
commonStockSharesOutstanding 205028717.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5679850000.00
intangibleAssets 1350064000.00
otherCurrentAssets 12671000.00
totalLiab 660687000.00
totalStockholderEquity 4303451000.00
otherCurrentLiab 411374000.00
commonStock 2000.00
retainedEarnings 156041000.00
otherLiab 446950000.00
goodWill 2694797000.00
otherAssets 639336000.00
cash 791280000.00
totalCurrentLiabilities 477511000.00
currentDeferredRevenue 23193000.00
netDebt -756817000.00
shortTermDebt 34463000.00
shortLongTermDebtTotal 34463000.00
otherStockholderEquity 4143094000.00
propertyPlantEquipment 63251000.00
totalCurrentAssets 909716000.00
netTangibleAssets 257004000.00
netReceivables 105765000.00
accountsPayable 42944000.00
accumulatedOtherComprehensiveIncome 4314000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 82460000.00
nonCurrentAssetsTotal 4770134000.00
capitalLeaseObligations 34463000.00
nonCurrentLiabilitiesTotal 183176000.00
liabilitiesAndStockholdersEquity 5679850000.00
cashAndShortTermInvestments 791280000.00
propertyPlantAndEquipmentGross 63251000.00
propertyPlantAndEquipmentNet 63251000.00
netWorkingCapital 847059000.00
netInvestedCapital 4303451000.00
commonStockSharesOutstanding 197745297.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 5537353000.00
intangibleAssets 1376763000.00
otherCurrentAssets 11163000.00
totalLiab 658134000.00
totalStockholderEquity 4056855000.00
deferredLongTermLiab 20565000.00
otherCurrentLiab 379443000.00
commonStock 2000.00
retainedEarnings 116161000.00
otherLiab 423375000.00
goodWill 2694797000.00
otherAssets 560612000.00
cash 677352000.00
totalCurrentLiabilities 502893000.00
currentDeferredRevenue 29857000.00
netDebt -644112000.00
shortTermDebt 33240000.00
shortLongTermDebtTotal 33240000.00
otherStockholderEquity 3940592000.00
propertyPlantEquipment 61501000.00
totalCurrentAssets 843680000.00
netTangibleAssets -14705000.00
netReceivables 155165000.00
accountsPayable 93593000.00
noncontrollingInterestInConsolidatedEntity 822364000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 116161000.00
nonCurrrentAssetsOther 44561000.00
nonCurrentAssetsTotal 4693673000.00
capitalLeaseObligations 33240000.00
nonCurrentLiabilitiesOther 64610000.00
nonCurrentLiabilitiesTotal 155241000.00
capitalSurpluse 3940592000.00
liabilitiesAndStockholdersEquity 5537353000.00
cashAndShortTermInvestments 677352000.00
propertyPlantAndEquipmentGross 61501000.00
propertyPlantAndEquipmentNet 61501000.00
netWorkingCapital 732434000.00
netInvestedCapital 4056855000.00
commonStockSharesOutstanding 194955695.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 5463881000.00
intangibleAssets 1402892000.00
otherCurrentAssets 11955000.00
totalLiab 634738000.00
totalStockholderEquity 4014242000.00
deferredLongTermLiab 21411000.00
otherCurrentLiab 377759000.00
commonStock 2000.00
retainedEarnings 94374000.00
otherLiab 421792000.00
goodWill 2694797000.00
otherAssets 563788000.00
cash 559889000.00
totalCurrentLiabilities 511142000.00
currentDeferredRevenue 27428000.00
netDebt -529583000.00
shortTermDebt 30306000.00
shortLongTermDebtTotal 30306000.00
otherStockholderEquity 3922559000.00
propertyPlantEquipment 60745000.00
totalCurrentAssets 741659000.00
netTangibleAssets -83447000.00
netReceivables 169815000.00
accountsPayable 105955000.00
noncontrollingInterestInConsolidatedEntity 814901000.00
accumulatedOtherComprehensiveIncome -2693000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 94374000.00
nonCurrrentAssetsOther 38254000.00
nonCurrentAssetsTotal 4722222000.00
capitalLeaseObligations 30306000.00
nonCurrentLiabilitiesOther 59376000.00
nonCurrentLiabilitiesTotal 123596000.00
capitalSurpluse 3922559000.00
liabilitiesAndStockholdersEquity 5463881000.00
cashAndShortTermInvestments 559889000.00
propertyPlantAndEquipmentGross 60745000.00
propertyPlantAndEquipmentNet 60745000.00
netWorkingCapital 618943000.00
netInvestedCapital 4014242000.00
commonStockSharesOutstanding 185489824.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 5184716000.00
intangibleAssets 1428689000.00
otherCurrentAssets 12307000.00
totalLiab 495868000.00
totalStockholderEquity 3502809000.00
deferredLongTermLiab 21572000.00
otherCurrentLiab 255354000.00
commonStock 2000.00
retainedEarnings 78361000.00
otherLiab 299870000.00
goodWill 2694797000.00
otherAssets 329342000.00
cash 424357000.00
totalCurrentLiabilities 382914000.00
currentDeferredRevenue 26269000.00
netDebt -390991000.00
shortTermDebt 33366000.00
shortLongTermDebtTotal 33366000.00
otherStockholderEquity 3426625000.00
propertyPlantEquipment 64342000.00
totalCurrentAssets 667546000.00
netTangibleAssets -620677000.00
netReceivables 230882000.00
accountsPayable 101291000.00
noncontrollingInterestInConsolidatedEntity 1186039000.00
accumulatedOtherComprehensiveIncome -2179000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 78361000.00
nonCurrrentAssetsOther 37422000.00
nonCurrentAssetsTotal 4517170000.00
capitalLeaseObligations 33366000.00
nonCurrentLiabilitiesOther 60672000.00
nonCurrentLiabilitiesTotal 112954000.00
capitalSurpluse 3426625000.00
liabilitiesAndStockholdersEquity 5184716000.00
cashAndShortTermInvestments 424357000.00
propertyPlantAndEquipmentGross 64342000.00
propertyPlantAndEquipmentNet 64342000.00
netWorkingCapital 550623000.00
netInvestedCapital 3502809000.00
commonStockSharesOutstanding 174517244.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 5095334000.00
intangibleAssets 1454527000.00
otherCurrentAssets 10724000.00
totalLiab 502589000.00
totalStockholderEquity 3378588000.00
deferredLongTermLiab 21572000.00
otherCurrentLiab 243371000.00
commonStock 3000.00
retainedEarnings 47833000.00
otherLiab 286379000.00
goodWill 2694797000.00
otherAssets 283686000.00
cash 460711000.00
totalCurrentLiabilities 330647000.00
currentDeferredRevenue 23990000.00
netDebt -429756000.00
shortTermDebt 30955000.00
shortLongTermDebtTotal 30955000.00
otherStockholderEquity 3329386000.00
propertyPlantEquipment 64909000.00
totalCurrentAssets 597415000.00
netTangibleAssets -770736000.00
netReceivables 125980000.00
accountsPayable 63286000.00
noncontrollingInterestInConsolidatedEntity 1214157000.00
accumulatedOtherComprehensiveIncome 1366000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 47833000.00
nonCurrrentAssetsOther 27236000.00
nonCurrentAssetsTotal 4497919000.00
capitalLeaseObligations 30955000.00
nonCurrentLiabilitiesOther 55993000.00
nonCurrentLiabilitiesTotal 171942000.00
capitalSurpluse 3329386000.00
liabilitiesAndStockholdersEquity 5095334000.00
cashAndShortTermInvestments 460711000.00
propertyPlantAndEquipmentGross 64909000.00
propertyPlantAndEquipmentNet 64909000.00
commonStockSharesOutstanding 167069241.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 5622680000.00
intangibleAssets 1479359000.00
otherCurrentAssets 13301000.00
totalLiab 1135444000.00
totalStockholderEquity 2873603000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 175877000.00
commonStock 2000.00
retainedEarnings 19570000.00
otherLiab 220603000.00
goodWill 2694797000.00
otherAssets 132803000.00
cash 389930000.00
totalCurrentLiabilities 962104000.00
currentDeferredRevenue 28557000.00
netDebt -356800000.00
shortTermDebt 33130000.00
shortLongTermDebtTotal 33130000.00
otherStockholderEquity 2855885000.00
propertyPlantEquipment 65917000.00
totalCurrentAssets 1246289000.00
netTangibleAssets -1300553000.00
netReceivables 843058000.00
accountsPayable 757670000.00
accumulatedOtherComprehensiveIncome -1854000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 33165000.00
nonCurrentAssetsTotal 4376391000.00
capitalLeaseObligations 33130000.00
nonCurrentLiabilitiesTotal 173340000.00
capitalSurpluse 2855885000.00
liabilitiesAndStockholdersEquity 5622680000.00
cashAndShortTermInvestments 389930000.00
propertyPlantAndEquipmentGross 65917000.00
propertyPlantAndEquipmentNet 65917000.00
commonStockSharesOutstanding 151362643.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 5072347000.00
intangibleAssets 1503759000.00
otherCurrentAssets 14598000.00
totalLiab 617547000.00
totalStockholderEquity 2847551000.00
otherCurrentLiab 178158000.00
commonStock 2000.00
retainedEarnings 1393000.00
otherLiab 218000000.00
goodWill 2694797000.00
otherAssets 128771000.00
cash 313582000.00
totalCurrentLiabilities 493093000.00
currentDeferredRevenue 25270000.00
netDebt -279054000.00
shortTermDebt 34528000.00
shortLongTermDebtTotal 34528000.00
otherStockholderEquity 2846681000.00
propertyPlantEquipment 65887000.00
totalCurrentAssets 679133000.00
netTangibleAssets -1351005000.00
netReceivables 350953000.00
accountsPayable 289665000.00
accumulatedOtherComprehensiveIncome -525000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 30302000.00
nonCurrentAssetsTotal 4393214000.00
capitalLeaseObligations 34528000.00
nonCurrentLiabilitiesTotal 124454000.00
capitalSurpluse 2846681000.00
liabilitiesAndStockholdersEquity 5072347000.00
cashAndShortTermInvestments 313582000.00
propertyPlantAndEquipmentGross 65887000.00
propertyPlantAndEquipmentNet 65887000.00
commonStockSharesOutstanding 150847183.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
totalAssets 4881585000.00
intangibleAssets 1527701000.00
otherCurrentAssets 10072000.00
totalLiab 283606000.00
totalStockholderEquity 4597979000.00
otherCurrentLiab 6349000.00
commonStock 4597857000.00
otherLiab 71351000.00
goodWill 2694797000.00
otherAssets 1200000.00
cash 361608000.00
totalCurrentLiabilities 149345000.00
currentDeferredRevenue 28487000.00
netDebt -324298000.00
shortTermDebt 37310000.00
shortLongTermDebtTotal 37310000.00
otherStockholderEquity 122000.00
propertyPlantEquipment 69437000.00
totalCurrentAssets 557412000.00
netTangibleAssets 375481000.00
netReceivables 185732000.00
longTermDebt 37310000.00
accountsPayable 114509000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 4597857000.00
nonCurrrentAssetsOther 32238000.00
nonCurrentAssetsTotal 4324173000.00
capitalLeaseObligations 37310000.00
nonCurrentLiabilitiesTotal 134261000.00
liabilitiesAndStockholdersEquity 4881585000.00
cashAndShortTermInvestments 361608000.00
propertyPlantAndEquipmentGross 69437000.00
propertyPlantAndEquipmentNet 69437000.00
commonStockSharesOutstanding 136933192.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 4997139000.00
intangibleAssets 1551430000.00
otherCurrentAssets 12627000.00
totalLiab 424805000.00
totalStockholderEquity 4572334000.00
otherCurrentLiab -213762000.00
commonStock 4573200000.00
otherLiab 66698000.00
goodWill 2694797000.00
otherAssets 26227000.00
cash 421531000.00
totalCurrentLiabilities 213762000.00
netDebt -421531000.00
otherStockholderEquity -866000.00
propertyPlantEquipment 38128000.00
totalCurrentAssets 686557000.00
netTangibleAssets 326107000.00
netReceivables 265026000.00
accountsPayable 213762000.00
accumulatedOtherComprehensiveIncome -866000.00
commonStockTotalEquity 4573200000.00
nonCurrrentAssetsOther -4284355000.00
nonCurrentAssetsTotal 4284355000.00
nonCurrentLiabilitiesTotal 47510000.00
liabilitiesAndStockholdersEquity 4997139000.00
cashAndShortTermInvestments 421531000.00
propertyPlantAndEquipmentGross 38128000.00
propertyPlantAndEquipmentNet 38128000.00
commonStockSharesOutstanding 123383477.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 227276547.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 227276547.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity 986468000.00
netTangibleAssets 159647000.00
commonStockSharesOutstanding 227276547.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1316887000.00
intangibleAssets 263400000.00
otherCurrentAssets 11126000.00
totalLiab 330419000.00
totalStockholderEquity 986468000.00
commonStock 999735000.00
otherLiab 177945000.00
goodWill 563421000.00
otherAssets 24950000.00
cash 352598000.00
totalCurrentLiabilities 152474000.00
otherStockholderEquity -13267000.00
propertyPlantEquipment 27031000.00
totalCurrentAssets 438085000.00
netTangibleAssets 159647000.00
netReceivables 74361000.00
accountsPayable 31686000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 5264354000.00
intangibleAssets 2872460000.00
otherCurrentAssets 156016000.00
totalLiab 2266773000.00
totalStockholderEquity 2982085000.00
otherCurrentLiab 415070000.00
commonStock 746000.00
retainedEarnings 1535014000.00
otherLiab 1099865000.00
goodWill 2229560000.00
otherAssets 3138139000.00
cash 699966000.00
totalCurrentLiabilities 838158000.00
propertyPlantEquipment 396967000.00
shortTermInvestments 59444000.00
longTermDebt 328750000.00
accountsPayable 398088000.00
treasuryStock -416309000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 5394174000.00
intangibleAssets 2932438000.00
otherCurrentAssets 193562000.00
totalLiab 2446662000.00
totalStockholderEquity 2932011000.00
otherCurrentLiab 1085929000.00
commonStock 746000.00
retainedEarnings 1489806000.00
otherLiab 1002338000.00
goodWill 2278351000.00
otherAssets 3167261000.00
cash 715151000.00
totalCurrentLiabilities 1130874000.00
propertyPlantEquipment 390681000.00
shortTermInvestments 127156000.00
longTermDebt 215000000.00
accountsPayable 19945000.00
treasuryStock -429286000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 5310658000.00
intangibleAssets 2691682000.00
otherCurrentAssets 167207000.00
totalLiab 2322614000.00
totalStockholderEquity 2974421000.00
otherCurrentLiab 558286000.00
commonStock 746000.00
retainedEarnings 1506728000.00
otherLiab 1167232000.00
goodWill 2112107000.00
otherAssets 3187976000.00
cash 690408000.00
totalCurrentLiabilities 974132000.00
propertyPlantEquipment 370175000.00
shortTermInvestments 69177000.00
longTermDebt 181250000.00
accountsPayable 390846000.00
treasuryStock -402323000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 5336886000.00
intangibleAssets 2796949000.00
otherCurrentAssets 146626000.00
totalLiab 2293660000.00
totalStockholderEquity 3029584000.00
otherCurrentLiab 446239000.00
commonStock 746000.00
retainedEarnings 1525939000.00
otherLiab 1206419000.00
goodWill 2192431000.00
otherAssets 3300240000.00
cash 621391000.00
totalCurrentLiabilities 849741000.00
propertyPlantEquipment 375210000.00
shortTermInvestments 45438000.00
longTermDebt 237500000.00
accountsPayable 378502000.00
treasuryStock -362989000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 5368874000.00
intangibleAssets 2869698000.00
otherCurrentAssets 151933000.00
totalLiab 2317385000.00
totalStockholderEquity 3037559000.00
otherCurrentLiab 375839000.00
commonStock 746000.00
retainedEarnings 1502552000.00
otherLiab 1231725000.00
goodWill 2240672000.00
otherAssets 3379226000.00
cash 543350000.00
totalCurrentLiabilities 756910000.00
propertyPlantEquipment 373699000.00
shortTermInvestments 130340000.00
longTermDebt 328750000.00
accountsPayable 356071000.00
treasuryStock -321104000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 5627786000.00
intangibleAssets 2970351000.00
otherCurrentAssets 136655000.00
totalLiab 2516837000.00
totalStockholderEquity 3096908000.00
otherCurrentLiab 989371000.00
commonStock 746000.00
retainedEarnings 1533225000.00
otherLiab 1145676000.00
goodWill 2313058000.00
otherAssets 3444844000.00
cash 727849000.00
totalCurrentLiabilities 1034599000.00
propertyPlantEquipment 374444000.00
shortTermInvestments 122761000.00
longTermDebt 200000000.00
accountsPayable 20228000.00
treasuryStock -286182000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 5342669000.00
intangibleAssets 2955275000.00
otherCurrentAssets 131700000.00
totalLiab 2305581000.00
totalStockholderEquity 3022920000.00
otherCurrentLiab 525090000.00
commonStock 746000.00
retainedEarnings 1447857000.00
otherLiab 1199639000.00
goodWill 2284097000.00
otherAssets 3357519000.00
cash 636960000.00
totalCurrentLiabilities 899692000.00
propertyPlantEquipment 362317000.00
shortTermInvestments 39106000.00
longTermDebt 206250000.00
accountsPayable 349602000.00
treasuryStock -280416000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 5489771000.00
intangibleAssets 2967760000.00
otherCurrentAssets 152492000.00
totalLiab 2241102000.00
totalStockholderEquity 2957807000.00
otherCurrentLiab 424355000.00
commonStock 746000.00
retainedEarnings 1353918000.00
otherLiab 1203910000.00
goodWill 2312335000.00
otherAssets 3643606000.00
cash 511943000.00
totalCurrentLiabilities 789692000.00
propertyPlantEquipment 363258000.00
shortTermInvestments 29804000.00
longTermDebt 247500000.00
accountsPayable 340337000.00
treasuryStock -248797000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 5228204000.00
intangibleAssets 2780939000.00
otherCurrentAssets 206794000.00
totalLiab 2319463000.00
totalStockholderEquity 2888625000.00
otherCurrentLiab 531237000.00
commonStock 746000.00
retainedEarnings 1255932000.00
otherLiab 1192509000.00
goodWill 2109848000.00
otherAssets 3332405000.00
cash 424822000.00
totalCurrentLiabilities 878204000.00
propertyPlantEquipment 359681000.00
shortTermInvestments 115622000.00
longTermDebt 248750000.00
accountsPayable 321967000.00
treasuryStock -210440000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 5332077000.00
intangibleAssets 2906693000.00
otherCurrentAssets 148519000.00
totalLiab 2587243000.00
totalStockholderEquity 2724494000.00
otherCurrentLiab 1055911000.00
commonStock 746000.00
retainedEarnings 1094943000.00
otherLiab 1184386000.00
goodWill 2218935000.00
otherAssets 3272941000.00
cash 532805000.00
totalCurrentLiabilities 1112873000.00
propertyPlantEquipment 346915000.00
shortTermInvestments 205059000.00
longTermDebt 225000000.00
accountsPayable 31962000.00
treasuryStock -221643000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 5266346000.00
intangibleAssets 2940757000.00
otherCurrentAssets 167973000.00
totalLiab 2732141000.00
totalStockholderEquity 2512480000.00
otherCurrentLiab 755356000.00
commonStock 741000.00
retainedEarnings 892391000.00
otherLiab 1272404000.00
goodWill 2236602000.00
otherAssets 3199404000.00
cash 472691000.00
totalCurrentLiabilities 1093487000.00
propertyPlantEquipment 351965000.00
shortTermInvestments 204765000.00
longTermDebt 366250000.00
accountsPayable 319381000.00
treasuryStock -202524000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 5337200000.00
intangibleAssets 3030145000.00
otherCurrentAssets 189211000.00
totalLiab 2769864000.00
totalStockholderEquity 2544295000.00
otherCurrentLiab 594198000.00
commonStock 745000.00
retainedEarnings 895298000.00
otherLiab 1294419000.00
goodWill 2294205000.00
otherAssets 3310147000.00
cash 420786000.00
totalCurrentLiabilities 962945000.00
propertyPlantEquipment 353874000.00
shortTermInvestments 155638000.00
longTermDebt 512500000.00
accountsPayable 356247000.00
treasuryStock -203716000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 5318426000.00
intangibleAssets 3043483000.00
otherCurrentAssets 182112000.00
totalLiab 2782017000.00
totalStockholderEquity 2511756000.00
otherCurrentLiab 556068000.00
commonStock 745000.00
retainedEarnings 854480000.00
otherLiab 1313804000.00
goodWill 2288376000.00
otherAssets 3317104000.00
cash 377827000.00
totalCurrentLiabilities 885063000.00
propertyPlantEquipment 340059000.00
shortTermInvestments 207739000.00
longTermDebt 583150000.00
accountsPayable 322745000.00
treasuryStock -184702000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 5356978000.00
intangibleAssets 3021403000.00
otherCurrentAssets 159825000.00
totalLiab 2899661000.00
totalStockholderEquity 2432520000.00
otherCurrentLiab 1066641000.00
commonStock 745000.00
retainedEarnings 766877000.00
otherLiab 1310879000.00
goodWill 2252555000.00
otherAssets 3282581000.00
cash 478179000.00
totalCurrentLiabilities 1102982000.00
propertyPlantEquipment 315000000.00
shortTermInvestments 211842000.00
longTermDebt 458000000.00
accountsPayable 36341000.00
treasuryStock -168901000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 5022225000.00
intangibleAssets 2584872000.00
otherCurrentAssets 129469000.00
totalLiab 2339259000.00
totalStockholderEquity 2657693000.00
otherCurrentLiab 713774000.00
commonStock 745000.00
retainedEarnings 1006867000.00
otherLiab 1241653000.00
goodWill 1944079000.00
otherAssets 3055038000.00
cash 427174000.00
totalCurrentLiabilities 1034606000.00
propertyPlantEquipment 289052000.00
shortTermInvestments 211255000.00
longTermDebt 63000000.00
accountsPayable 320832000.00
treasuryStock -164066000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 4869134000.00
intangibleAssets 2558437000.00
otherCurrentAssets 135385000.00
totalLiab 2260970000.00
totalStockholderEquity 2584426000.00
otherCurrentLiab 564373000.00
commonStock 746000.00
retainedEarnings 904936000.00
otherLiab 1261914000.00
goodWill 1907130000.00
otherAssets 3062395000.00
cash 386087000.00
totalCurrentLiabilities 934056000.00
propertyPlantEquipment 279512000.00
shortTermInvestments 175354000.00
longTermDebt 65000000.00
accountsPayable 269453000.00
treasuryStock -129521000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 4802095000.00
intangibleAssets 2551001000.00
otherCurrentAssets 140037000.00
totalLiab 2251539000.00
totalStockholderEquity 2538897000.00
otherCurrentLiab 545057000.00
commonStock 745000.00
retainedEarnings 844184000.00
otherLiab 1281410000.00
goodWill 1877689000.00
otherAssets 3061999000.00
cash 364069000.00
totalCurrentLiabilities 895058000.00
propertyPlantEquipment 263193000.00
shortTermInvestments 212765000.00
longTermDebt 75071000.00
accountsPayable 250153000.00
treasuryStock -95321000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 5098950000.00
intangibleAssets 2638496000.00
otherCurrentAssets 145862000.00
totalLiab 2496280000.00
totalStockholderEquity 2591527000.00
otherCurrentLiab 879680000.00
commonStock 746000.00
retainedEarnings 869856000.00
otherLiab 1289503000.00
goodWill 1943574000.00
otherAssets 3196056000.00
cash 528923000.00
totalCurrentLiabilities 1178477000.00
propertyPlantEquipment 252343000.00
shortTermInvestments 196836000.00
accountsPayable 199456000.00
treasuryStock -52360000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 4796895000.00
intangibleAssets 2657158000.00
otherCurrentAssets 142970000.00
totalLiab 2418567000.00
totalStockholderEquity 2367849000.00
otherCurrentLiab 318868000.00
commonStock 746000.00
retainedEarnings 637164000.00
otherLiab 1413200000.00
goodWill 1975600000.00
otherAssets 3111640000.00
cash 381372000.00
totalCurrentLiabilities 1005367000.00
propertyPlantEquipment 229226000.00
shortTermInvestments 163790000.00
accountsPayable 587658000.00
treasuryStock -29622000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 4726872000.00
intangibleAssets 2531440000.00
otherCurrentAssets 156991000.00
totalLiab 2461492000.00
totalStockholderEquity 2255474000.00
otherCurrentLiab 299808000.00
commonStock 743000.00
retainedEarnings 520423000.00
otherLiab 1475113000.00
goodWill 1859613000.00
otherAssets 2994693000.00
cash 620929000.00
totalCurrentLiabilities 986379000.00
propertyPlantEquipment 224695000.00
shortTermInvestments 38910000.00
accountsPayable 482604000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 4621638000.00
intangibleAssets 2471617000.00
otherCurrentAssets 166844000.00
totalLiab 2429393000.00
totalStockholderEquity 2182707000.00
otherCurrentLiab 345992000.00
commonStock 742000.00
retainedEarnings 476557000.00
otherLiab 1490776000.00
goodWill 1786688000.00
otherAssets 2936529000.00
cash 551075000.00
totalCurrentLiabilities 938617000.00
propertyPlantEquipment 224044000.00
shortTermInvestments 53103000.00
accountsPayable 389658000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 4573450000.00
intangibleAssets 2410652000.00
otherCurrentAssets 156312000.00
totalLiab 2608778000.00
totalStockholderEquity 1955607000.00
otherCurrentLiab 624992000.00
commonStock 742000.00
retainedEarnings 275241000.00
otherLiab 1640465000.00
goodWill 1727165000.00
otherAssets 2900347000.00
cash 600466000.00
totalCurrentLiabilities 965613000.00
propertyPlantEquipment 227802000.00
shortTermInvestments 51009000.00
accountsPayable 138654000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 4538682000.00
intangibleAssets 2512683000.00
otherCurrentAssets 202063000.00
totalLiab 2312115000.00
totalStockholderEquity 2215000000.00
otherCurrentLiab 296579000.00
commonStock 764000.00
retainedEarnings 463716000.00
otherLiab 1403113000.00
goodWill 1804128000.00
otherAssets 2831680000.00
cash 474950000.00
totalCurrentLiabilities 894002000.00
propertyPlantEquipment 237599000.00
shortTermInvestments 124173000.00
longTermDebt 15000000.00
accountsPayable 396456000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1564317000.00
intangibleAssets 718977000.00
otherCurrentAssets 56016000.00
totalLiab 686216000.00
totalStockholderEquity 877048000.00
otherCurrentLiab 159292000.00
commonStock 422000.00
retainedEarnings 506274000.00
otherLiab 402933000.00
goodWill 541179000.00
otherAssets 882716000.00
cash 143948000.00
totalCurrentLiabilities 283283000.00
propertyPlantEquipment 163865000.00
accountsPayable 123991000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1544022000.00
intangibleAssets 721388000.00
otherCurrentAssets 70817000.00
totalLiab 670827000.00
totalStockholderEquity 872249000.00
otherCurrentLiab 102281000.00
commonStock 438000.00
retainedEarnings 485540000.00
otherLiab 414465000.00
goodWill 540896000.00
otherAssets 877027000.00
cash 111389000.00
totalCurrentLiabilities 246362000.00
propertyPlantEquipment 168855000.00
longTermDebt 10000000.00
accountsPayable 144081000.00
treasuryStock -61079000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1626319000.00
intangibleAssets 728987000.00
otherCurrentAssets 53358000.00
totalLiab 772681000.00
totalStockholderEquity 853638000.00
otherCurrentLiab 257993000.00
commonStock 438000.00
retainedEarnings 463561000.00
otherLiab 435541000.00
goodWill 542754000.00
otherAssets 885862000.00
cash 209832000.00
totalCurrentLiabilities 337140000.00
propertyPlantEquipment 174857000.00
accountsPayable 78959000.00
treasuryStock -63299000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1453579000.00
intangibleAssets 659813000.00
otherCurrentAssets 76983000.00
totalLiab 631158000.00
totalStockholderEquity 822421000.00
commonStock 438000.00
retainedEarnings 434362000.00
otherLiab 282978000.00
goodWill 490618000.00
otherAssets 757862000.00
cash 118292000.00
totalCurrentLiabilities 307957000.00
propertyPlantEquipment 173646000.00
longTermDebt 40223000.00
accountsPayable 307028000.00
treasuryStock -65266000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1458214000.00
intangibleAssets 679906000.00
otherCurrentAssets 79169000.00
totalLiab 656082000.00
totalStockholderEquity 802132000.00
commonStock 438000.00
retainedEarnings 415354000.00
otherLiab 316954000.00
goodWill 504164000.00
otherAssets 782792000.00
cash 73878000.00
totalCurrentLiabilities 278487000.00
propertyPlantEquipment 176347000.00
longTermDebt 60641000.00
accountsPayable 275236000.00
treasuryStock -67290000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1572874000.00
intangibleAssets 779482000.00
otherCurrentAssets 74602000.00
totalLiab 702143000.00
totalStockholderEquity 870731000.00
commonStock 438000.00
retainedEarnings 483062000.00
otherLiab 330676000.00
goodWill 571016000.00
otherAssets 889737000.00
cash 67475000.00
totalCurrentLiabilities 266467000.00
propertyPlantEquipment 180410000.00
longTermDebt 105000000.00
accountsPayable 266321000.00
treasuryStock -66270000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1715976000.00
intangibleAssets 870943000.00
otherCurrentAssets 67099000.00
totalLiab 731581000.00
totalStockholderEquity 984395000.00
otherCurrentLiab 299910000.00
commonStock 438000.00
retainedEarnings 540498000.00
otherLiab 346335000.00
goodWill 634176000.00
otherAssets 973805000.00
cash 124632000.00
totalCurrentLiabilities 385246000.00
propertyPlantEquipment 184684000.00
accountsPayable 81874000.00
treasuryStock -13222000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1805624000.00
intangibleAssets 868034000.00
otherCurrentAssets 83241000.00
totalLiab 902577000.00
totalStockholderEquity 903047000.00
commonStock 428000.00
retainedEarnings 545058000.00
otherLiab 458079000.00
goodWill 636157000.00
otherAssets 998162000.00
totalCurrentLiabilities 333998000.00
propertyPlantEquipment 178123000.00
longTermDebt 110500000.00
accountsPayable 328202000.00
treasuryStock -44488000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1709806000.00
intangibleAssets 844039000.00
otherCurrentAssets 77424000.00
totalLiab 847790000.00
totalStockholderEquity 862016000.00
commonStock 428000.00
retainedEarnings 483984000.00
otherLiab 460901000.00
goodWill 608883000.00
otherAssets 973451000.00
totalCurrentLiabilities 279889000.00
propertyPlantEquipment 178046000.00
longTermDebt 107000000.00
accountsPayable 271883000.00
treasuryStock -21102000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1711871000.00
intangibleAssets 854945000.00
otherCurrentAssets 99081000.00
totalLiab 862685000.00
totalStockholderEquity 849186000.00
commonStock 428000.00
retainedEarnings 463560000.00
otherLiab 457755000.00
goodWill 608670000.00
otherAssets 987658000.00
totalCurrentLiabilities 263530000.00
propertyPlantEquipment 178560000.00
longTermDebt 141400000.00
accountsPayable 255642000.00
treasuryStock -13567000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1529709000.00
intangibleAssets 594651000.00
otherCurrentAssets 51749000.00
totalLiab 742190000.00
totalStockholderEquity 787519000.00
otherCurrentLiab 243266000.00
commonStock 428000.00
retainedEarnings 413821000.00
otherLiab 324119000.00
goodWill 382460000.00
otherAssets 720800000.00
cash 248186000.00
totalCurrentLiabilities 310408000.00
propertyPlantEquipment 172147000.00
longTermDebt 105000000.00
accountsPayable 63052000.00
treasuryStock -22251000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1316406000.00
intangibleAssets 584731000.00
otherCurrentAssets 66259000.00
totalLiab 556452000.00
totalStockholderEquity 759954000.00
commonStock 428000.00
retainedEarnings 374658000.00
otherLiab 273166000.00
goodWill 373871000.00
otherAssets 650365000.00
totalCurrentLiabilities 282842000.00
propertyPlantEquipment 167816000.00
accountsPayable 270319000.00
treasuryStock -11971000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1232461000.00
intangibleAssets 534905000.00
otherCurrentAssets 54923000.00
totalLiab 508873000.00
totalStockholderEquity 723588000.00
commonStock 425000.00
retainedEarnings 339705000.00
otherLiab 275858000.00
goodWill 341669000.00
otherAssets 619098000.00
totalCurrentLiabilities 232570000.00
propertyPlantEquipment 156569000.00
accountsPayable 218610000.00
treasuryStock -3318000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1192687000.00
intangibleAssets 515641000.00
otherCurrentAssets 51213000.00
totalLiab 519991000.00
totalStockholderEquity 672696000.00
commonStock 425000.00
retainedEarnings 292256000.00
otherLiab 271853000.00
goodWill 328526000.00
otherAssets 607872000.00
totalCurrentLiabilities 222695000.00
propertyPlantEquipment 152568000.00
longTermDebt 25000000.00
accountsPayable 206261000.00
treasuryStock -7329000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1240359000.00
intangibleAssets 511116000.00
otherCurrentAssets 24725000.00
totalLiab 591598000.00
totalStockholderEquity 648761000.00
otherCurrentLiab 200407000.00
commonStock 425000.00
retainedEarnings 264078000.00
otherLiab 264783000.00
goodWill 324041000.00
otherAssets 598974000.00
cash 165345000.00
totalCurrentLiabilities 296335000.00
propertyPlantEquipment 147738000.00
longTermDebt 30000000.00
accountsPayable 88157000.00
treasuryStock -2134000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1198105000.00
intangibleAssets 484072000.00
otherCurrentAssets 53303000.00
totalLiab 668074000.00
totalStockholderEquity 530031000.00
commonStock 425000.00
retainedEarnings 148121000.00
otherLiab 362594000.00
goodWill 306146000.00
otherAssets 615754000.00
totalCurrentLiabilities 260119000.00
propertyPlantEquipment 135832000.00
longTermDebt 45000000.00
accountsPayable 238250000.00
treasuryStock -5050000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1166577000.00
intangibleAssets 481671000.00
otherCurrentAssets 64939000.00
totalLiab 670486000.00
totalStockholderEquity 496091000.00
commonStock 425000.00
retainedEarnings 117269000.00
otherLiab 347936000.00
goodWill 303278000.00
otherAssets 617192000.00
totalCurrentLiabilities 247197000.00
propertyPlantEquipment 122327000.00
longTermDebt 75000000.00
accountsPayable 233653000.00
treasuryStock -8094000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1172925000.00
intangibleAssets 494466000.00
otherCurrentAssets 83192000.00
totalLiab 680840000.00
totalStockholderEquity 492085000.00
commonStock 425000.00
retainedEarnings 113885000.00
otherLiab 359471000.00
goodWill 309426000.00
otherAssets 628460000.00
totalCurrentLiabilities 219022000.00
propertyPlantEquipment 117479000.00
longTermDebt 102000000.00
accountsPayable 209353000.00
treasuryStock -9438000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 618679000.00
intangibleAssets 22664000.00
otherCurrentAssets 37317000.00
totalLiab 384476000.00
totalStockholderEquity 234203000.00
otherCurrentLiab 85197000.00
commonStock 334000.00
retainedEarnings 104626000.00
otherLiab 256554000.00
goodWill 21888000.00
otherAssets 160436000.00
cash 168076000.00
totalCurrentLiabilities 127552000.00
propertyPlantEquipment 94033000.00
accountsPayable 37707000.00
treasuryStock -18705000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 535124000.00
intangibleAssets 22042000.00
otherCurrentAssets 54620000.00
totalLiab 246480000.00
totalStockholderEquity 288644000.00
commonStock 334000.00
retainedEarnings 156891000.00
otherLiab 139525000.00
goodWill 21678000.00
otherAssets 108040000.00
totalCurrentLiabilities 106609000.00
propertyPlantEquipment 80008000.00
accountsPayable 97062000.00
treasuryStock -16885000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 519300000.00
intangibleAssets 22054000.00
otherCurrentAssets 47631000.00
totalLiab 244994000.00
totalStockholderEquity 274306000.00
commonStock 334000.00
retainedEarnings 145340000.00
otherLiab 144317000.00
goodWill 21609000.00
otherAssets 116686000.00
totalCurrentLiabilities 100330000.00
propertyPlantEquipment 75343000.00
accountsPayable 90098000.00
treasuryStock -20148000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 493033000.00
intangibleAssets 21272000.00
otherCurrentAssets 46440000.00
totalLiab 233387000.00
totalStockholderEquity 259646000.00
commonStock 334000.00
retainedEarnings 133636000.00
otherLiab 142460000.00
goodWill 20492000.00
otherAssets 116576000.00
totalCurrentLiabilities 90562000.00
propertyPlantEquipment 65410000.00
accountsPayable 80047000.00
treasuryStock -23711000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 512168000.00
intangibleAssets 20909000.00
otherCurrentAssets 26440000.00
totalLiab 266984000.00
totalStockholderEquity 245184000.00
otherCurrentLiab 77616000.00
commonStock 334000.00
retainedEarnings 121491000.00
otherLiab 140597000.00
goodWill 20148000.00
otherAssets 113516000.00
cash 156940000.00
totalCurrentLiabilities 125759000.00
propertyPlantEquipment 65438000.00
accountsPayable 35617000.00
treasuryStock -26149000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 536439000.00
intangibleAssets 20965000.00
otherCurrentAssets 21148000.00
totalLiab 342659000.00
totalStockholderEquity 193780000.00
commonStock 334000.00
retainedEarnings 51135000.00
otherLiab 237795000.00
goodWill 20318000.00
otherAssets 155751000.00
totalCurrentLiabilities 104864000.00
propertyPlantEquipment 58730000.00
accountsPayable 93625000.00
treasuryStock -8555000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 496503000.00
intangibleAssets 21085000.00
otherCurrentAssets 16276000.00
totalLiab 318237000.00
totalStockholderEquity 178266000.00
commonStock 334000.00
retainedEarnings 35677000.00
otherLiab 235535000.00
goodWill 20362000.00
otherAssets 153332000.00
totalCurrentLiabilities 82702000.00
propertyPlantEquipment 58352000.00
accountsPayable 82550000.00
treasuryStock -9198000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 498949000.00
intangibleAssets 20816000.00
otherCurrentAssets 18935000.00
totalLiab 328582000.00
totalStockholderEquity 170367000.00
otherCurrentLiab 3104000.00
commonStock 333000.00
retainedEarnings 21037000.00
otherLiab 242549000.00
goodWill 20022000.00
otherAssets 156324000.00
totalCurrentLiabilities 86033000.00
propertyPlantEquipment 59125000.00
accountsPayable 82308000.00
treasuryStock -743000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 514462000.00
intangibleAssets 20878000.00
otherCurrentAssets 15333000.00
totalLiab 362725000.00
totalStockholderEquity 151737000.00
otherCurrentLiab 69680000.00
commonStock 331000.00
retainedEarnings 8440000.00
otherLiab 233404000.00
otherAssets 155117000.00
cash 144374000.00
totalCurrentLiabilities 129321000.00
propertyPlantEquipment 60716000.00
accountsPayable 114013000.00
treasuryStock -2956000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 453484000.00
intangibleAssets 18597000.00
otherCurrentAssets 16334000.00
totalLiab 248911000.00
totalStockholderEquity 204573000.00
commonStock 331000.00
retainedEarnings 61011000.00
otherLiab 124919000.00
otherAssets 109000000.00
totalCurrentLiabilities 123992000.00
propertyPlantEquipment 60920000.00
accountsPayable 101711000.00
treasuryStock -2941000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 419060000.00
intangibleAssets 18303000.00
otherCurrentAssets 12970000.00
totalLiab 234046000.00
totalStockholderEquity 185014000.00
commonStock 331000.00
retainedEarnings 40568000.00
otherLiab 129353000.00
otherAssets 110344000.00
totalCurrentLiabilities 104693000.00
propertyPlantEquipment 62423000.00
accountsPayable 92624000.00
treasuryStock -2238000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 408644000.00
intangibleAssets 18454000.00
otherCurrentAssets 23358000.00
totalLiab 237469000.00
totalStockholderEquity 171175000.00
commonStock 330000.00
retainedEarnings 27309000.00
otherLiab 135308000.00
otherAssets 103444000.00
totalCurrentLiabilities 102161000.00
propertyPlantEquipment 62830000.00
accountsPayable 88565000.00
treasuryStock -3157000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 436817000.00
intangibleAssets 18430000.00
otherCurrentAssets 25172000.00
totalLiab 277596000.00
totalStockholderEquity 159221000.00
otherCurrentLiab 88786000.00
commonStock 331000.00
retainedEarnings 14932000.00
otherLiab 128009000.00
otherAssets 101507000.00
cash 95974000.00
totalCurrentLiabilities 149587000.00
propertyPlantEquipment 62552000.00
accountsPayable 46212000.00
treasuryStock -3076000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 396308000.00
intangibleAssets 16709000.00
otherCurrentAssets 26842000.00
totalLiab 243918000.00
totalStockholderEquity 152390000.00
commonStock 330000.00
retainedEarnings 6999000.00
otherLiab 113169000.00
otherAssets 82731000.00
totalCurrentLiabilities 130749000.00
propertyPlantEquipment 58636000.00
accountsPayable 117730000.00
treasuryStock -1879000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 382360000.00
otherCurrentAssets 28046000.00
totalLiab 240130000.00
totalStockholderEquity 142230000.00
commonStock 330000.00
otherLiab 113885000.00
otherAssets 82295000.00
totalCurrentLiabilities 126245000.00
propertyPlantEquipment 52780000.00
accountsPayable 102759000.00
treasuryStock -209000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 355975000.00
otherCurrentAssets 29998000.00
totalLiab 222926000.00
totalStockholderEquity 133049000.00
commonStock 330000.00
otherLiab 110992000.00
otherAssets 81651000.00
totalCurrentLiabilities 111934000.00
propertyPlantEquipment 51863000.00
accountsPayable 88151000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 387456000.00
intangibleAssets 13374000.00
otherCurrentAssets 24608000.00
totalLiab 267991000.00
totalStockholderEquity 118725000.00
otherCurrentLiab 94775000.00
commonStock 330000.00
otherLiab 106229000.00
otherAssets 76907000.00
cash 81735000.00
totalCurrentLiabilities 161762000.00
propertyPlantEquipment 52616000.00
accountsPayable 53365000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 353095000.00
otherCurrentAssets 13302000.00
totalLiab 246160000.00
totalStockholderEquity 106332000.00
commonStock 328000.00
otherLiab 106764000.00
otherAssets 93870000.00
totalCurrentLiabilities 139396000.00
propertyPlantEquipment 43002000.00
accountsPayable 127624000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 368549000.00
otherCurrentAssets 12315000.00
totalLiab 272572000.00
totalStockholderEquity 95392000.00
commonStock 328000.00
otherLiab 107904000.00
otherAssets 93983000.00
totalCurrentLiabilities 164668000.00
propertyPlantEquipment 43535000.00
accountsPayable 147250000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 337829000.00
otherCurrentAssets 13800000.00
totalLiab 284071000.00
totalStockholderEquity 53224000.00
otherLiab 108641000.00
otherAssets 94475000.00
totalCurrentLiabilities 175430000.00
propertyPlantEquipment 42787000.00
accountsPayable 139295000.00
preferredStockTotalEquity 115497000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 329960000.00
otherCurrentAssets 11705000.00
totalLiab 288251000.00
totalStockholderEquity 41211000.00
otherCurrentLiab 109180000.00
otherLiab 108575000.00
otherAssets 88870000.00
totalCurrentLiabilities 179676000.00
propertyPlantEquipment 45237000.00
accountsPayable 58653000.00
preferredStockTotalEquity 115480000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 299415000.00
otherCurrentAssets 8993000.00
totalLiab 262209000.00
totalStockholderEquity 36683000.00
otherLiab 98951000.00
otherAssets 90797000.00
totalCurrentLiabilities 163258000.00
propertyPlantEquipment 37246000.00
accountsPayable 142161000.00
preferredStockTotalEquity 99213000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-02-24
currency_symbol USD
totalAssets 6260131000.00
intangibleAssets 1214651000.00
otherCurrentAssets 36544000.00
totalLiab 713815000.00
totalStockholderEquity 4953791000.00
otherCurrentLiab 399195000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 386632000.00
otherLiab 464011000.00
goodWill 2780259000.00
otherAssets 741037000.00
cash 1257229000.00
totalCurrentLiabilities 513737000.00
currentDeferredRevenue 22827000.00
netDebt -1229286000.00
shortTermDebt 27943000.00
shortLongTermDebtTotal 27943000.00
otherStockholderEquity 4577270000.00
propertyPlantEquipment 62346000.00
totalCurrentAssets 1436443000.00
netTangibleAssets 956475000.00
netReceivables 154308000.00
inventory -11638000.00
accountsPayable 63772000.00
accumulatedOtherComprehensiveIncome -10113000.00
nonCurrrentAssetsOther 76990000.00
nonCurrentAssetsTotal 4823688000.00
capitalLeaseObligations 27943000.00
nonCurrentLiabilitiesTotal 200078000.00
liabilitiesAndStockholdersEquity 6260131000.00
cashAndShortTermInvestments 1257229000.00
propertyPlantAndEquipmentGross 62346000.00
propertyPlantAndEquipmentNet 62346000.00
netWorkingCapital 922706000.00
netInvestedCapital 4953791000.00
commonStockSharesOutstanding 208400040.00
2022-06-30
date 2022-06-30
filing_date 2022-02-24
currency_symbol USD
totalAssets 5990180000.00
intangibleAssets 1336219000.00
otherCurrentAssets 24836000.00
totalLiab 681237000.00
totalStockholderEquity 4645595000.00
otherCurrentLiab 392978000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 242623000.00
otherLiab 458390000.00
goodWill 2780259000.00
otherAssets -4866672000.00
cash 972048000.00
totalCurrentLiabilities 481071000.00
currentDeferredRevenue 24930000.00
netDebt -947717000.00
shortTermDebt 24331000.00
shortLongTermDebtTotal 24331000.00
otherStockholderEquity 4401366000.00
propertyPlantEquipment 51556000.00
totalCurrentAssets 1123508000.00
netTangibleAssets 526725000.00
netReceivables 129937000.00
inventory -3313000.00
accountsPayable 38832000.00
accumulatedOtherComprehensiveIncome 1604000.00
nonCurrrentAssetsOther 76355000.00
nonCurrentAssetsTotal 4866672000.00
capitalLeaseObligations 24331000.00
nonCurrentLiabilitiesTotal 200166000.00
liabilitiesAndStockholdersEquity 5990180000.00
cashAndShortTermInvestments 972048000.00
propertyPlantAndEquipmentGross 51556000.00
propertyPlantAndEquipmentNet 51556000.00
netWorkingCapital 642437000.00
netInvestedCapital 4645595000.00
commonStockSharesOutstanding 207254840.00
2021-06-30
date 2021-06-30
filing_date 2021-02-25
currency_symbol USD
totalAssets 5679850000.00
intangibleAssets 1350064000.00
otherCurrentAssets 12671000.00
totalLiab 660687000.00
totalStockholderEquity 4303451000.00
otherCurrentLiab 376911000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 156041000.00
otherLiab 446950000.00
goodWill 2694797000.00
otherAssets 639336000.00
cash 791280000.00
totalCurrentLiabilities 477511000.00
currentDeferredRevenue 23193000.00
netDebt -756817000.00
shortTermDebt 34463000.00
shortLongTermDebtTotal 34463000.00
otherStockholderEquity 4143094000.00
propertyPlantEquipment 63251000.00
totalCurrentAssets 909716000.00
netTangibleAssets 257004000.00
netReceivables 105765000.00
longTermDebt 151928000000.00
inventory 3592000000.00
accountsPayable 42944000.00
accumulatedOtherComprehensiveIncome 4314000.00
commonStockTotalEquity 2000.00
treasuryStock -17910000000.00
nonCurrrentAssetsOther 82460000.00
nonCurrentAssetsTotal 4770134000.00
capitalLeaseObligations 34463000.00
longTermDebtTotal 153775000000.00
nonCurrentLiabilitiesTotal 183176000.00
capitalSurpluse 130175000000.00
liabilitiesAndStockholdersEquity 5679850000.00
cashAndShortTermInvestments 791280000.00
propertyPlantAndEquipmentGross 63251000.00
propertyPlantAndEquipmentNet 63251000.00
netWorkingCapital 847059000.00
netInvestedCapital 4303451000.00
commonStockSharesOutstanding 188223032.00
2020-06-30
date 2020-06-30
filing_date 2020-02-21
currency_symbol USD
totalAssets 5095334000.00
intangibleAssets 1454527000.00
otherCurrentAssets 10724000.00
totalLiab 502589000.00
totalStockholderEquity 3378588000.00
deferredLongTermLiab 21572000.00
otherCurrentLiab 212416000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 47833000.00
otherLiab 286379000.00
goodWill 2694797000.00
otherAssets 460711000.00
cash 460711000.00
totalCurrentLiabilities 330647000.00
currentDeferredRevenue 23990000.00
netDebt -429756000.00
shortTermDebt 30955000.00
shortLongTermDebtTotal 30955000.00
otherStockholderEquity 3329386000.00
propertyPlantEquipment 64909000.00
totalCurrentAssets 597415000.00
netTangibleAssets -772311000.00
netReceivables 125980000.00
longTermDebt 149437000000.00
inventory 2864000000.00
accountsPayable 63286000.00
noncontrollingInterestInConsolidatedEntity 1214157000.00
accumulatedOtherComprehensiveIncome 1366000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 47833000.00
treasuryStock -13085000000.00
nonCurrrentAssetsOther 27236000.00
nonCurrentAssetsTotal 4497919000.00
capitalLeaseObligations 30955000.00
longTermDebtTotal 151309000000.00
nonCurrentLiabilitiesOther 55993000.00
nonCurrentLiabilitiesTotal 171942000.00
capitalSurpluse 3329386000.00
liabilitiesAndStockholdersEquity 5095334000.00
cashAndShortTermInvestments 460711000.00
propertyPlantAndEquipmentGross 64909000.00
propertyPlantAndEquipmentNet 64909000.00
netWorkingCapital 520851000.00
netInvestedCapital 3378588000.00
commonStockSharesOutstanding 156540246.00
2019-06-30
date 2019-06-30
filing_date 2018-12-31
currency_symbol USD
totalAssets 4997139000.00
intangibleAssets 1551430000.00
otherCurrentAssets 12627000.00
totalLiab 424805000.00
totalStockholderEquity 4572334000.00
otherCurrentLiab 29196000.00
commonStock 4573200000.00
capitalStock 4453200000.00
retainedEarnings 58753000000.00
otherLiab 61689000.00
goodWill 2694797000.00
otherAssets 25027000.00
cash 410104000.00
totalCurrentLiabilities 270841000.00
currentDeferredRevenue 27883000.00
netDebt -410104000.00
shortTermDebt 3052000000.00
otherStockholderEquity 120000000.00
propertyPlantEquipment 38128000.00
totalCurrentAssets 687757000.00
netTangibleAssets 326107000.00
netReceivables 265026000.00
longTermDebt 166250000000.00
inventory 2771000000.00
accountsPayable 213762000.00
accumulatedOtherComprehensiveIncome -866000.00
commonStockTotalEquity 4453200000.00
treasuryStock -12059000000.00
nonCurrrentAssetsOther 25027000.00
nonCurrentAssetsTotal 4309382000.00
longTermDebtTotal 166250000000.00
nonCurrentLiabilitiesTotal 153964000.00
capitalSurpluse 125525000000.00
liabilitiesAndStockholdersEquity 4997139000.00
cashAndShortTermInvestments 410104000.00
propertyPlantAndEquipmentGross 38128000.00
propertyPlantAndEquipmentNet 38128000.00
netWorkingCapital 432172000.00
netInvestedCapital 4572334000.00
commonStockSharesOutstanding 123383477.00
2018-06-30
date 2018-06-30
filing_date 2017-12-31
currency_symbol USD
totalAssets 1316887000.00
intangibleAssets 263400000.00
otherCurrentAssets 11126000.00
totalLiab 330419000.00
totalStockholderEquity 986468000.00
otherCurrentLiab 165990000.00
commonStock 999735000.00
retainedEarnings 50500000000.00
otherLiab 172367000.00
goodWill 563421000.00
otherAssets 24950000.00
cash 352598000.00
totalCurrentLiabilities 227349000.00
currentDeferredRevenue 29673000.00
netDebt -352598000.00
shortTermDebt 2000000.00
otherStockholderEquity 74034000.00
propertyPlantEquipment 27031000.00
totalCurrentAssets 438085000.00
netTangibleAssets 159647000.00
netReceivables 74361000.00
longTermDebt 125972000000.00
inventory 2225000000.00
accountsPayable 31686000.00
accumulatedOtherComprehensiveIncome -13267000.00
commonStockTotalEquity 999735000.00
treasuryStock -12714000000.00
nonCurrrentAssetsOther 18130000.00
nonCurrentAssetsTotal 878802000.00
longTermDebtTotal 125972000000.00
nonCurrentLiabilitiesTotal 103070000.00
capitalSurpluse 89563000000.00
liabilitiesAndStockholdersEquity 1316887000.00
cashAndShortTermInvestments 352598000.00
propertyPlantAndEquipmentGross 27031000.00
propertyPlantAndEquipmentNet 27031000.00
netWorkingCapital 229283000.00
netInvestedCapital 986468000.00
commonStockSharesOutstanding 227276547.00
2017-06-30
date 2017-06-30
filing_date 2016-12-31
currency_symbol USD
otherCurrentAssets 11532000.00
commonStock 1040911000.00
otherLiab 125711000.00
otherAssets 23547000.00
totalCurrentLiabilities 140977000.00
otherStockholderEquity -16152000.00
propertyPlantEquipment 24829000.00
totalCurrentAssets 416015000.00
netTangibleAssets 168418000.00
netReceivables 80409000.00
accountsPayable 30489000.00
commonStockSharesOutstanding 227276547.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 5394174000.00
intangibleAssets 2932438000.00
otherCurrentAssets 193562000.00
totalLiab 2446662000.00
totalStockholderEquity 2932011000.00
otherCurrentLiab 1085929000.00
commonStock 746000.00
retainedEarnings 1489806000.00
otherLiab 1002338000.00
goodWill 2278351000.00
otherAssets 234823000.00
cash 715151000.00
totalCurrentLiabilities 1130874000.00
propertyPlantEquipment 390681000.00
shortTermInvestments 127156000.00
longTermDebt 215000000.00
accountsPayable 19945000.00
treasuryStock -429286000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 5627786000.00
intangibleAssets 2970351000.00
otherCurrentAssets 136655000.00
totalLiab 2516837000.00
totalStockholderEquity 3096908000.00
otherCurrentLiab 989371000.00
commonStock 746000.00
retainedEarnings 1533225000.00
otherLiab 1145676000.00
goodWill 2313058000.00
otherAssets 474493000.00
cash 727849000.00
totalCurrentLiabilities 1034599000.00
propertyPlantEquipment 374444000.00
shortTermInvestments 122761000.00
longTermDebt 200000000.00
accountsPayable 20228000.00
treasuryStock -286182000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 5332077000.00
intangibleAssets 2906693000.00
otherCurrentAssets 148519000.00
totalLiab 2587243000.00
totalStockholderEquity 2724494000.00
otherCurrentLiab 1055911000.00
commonStock 746000.00
retainedEarnings 1094943000.00
otherLiab 1184386000.00
goodWill 2218935000.00
otherAssets 338367000.00
cash 532805000.00
totalCurrentLiabilities 1112873000.00
propertyPlantEquipment 346915000.00
shortTermInvestments 205059000.00
longTermDebt 225000000.00
accountsPayable 31962000.00
treasuryStock -221643000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 5356978000.00
intangibleAssets 3021403000.00
otherCurrentAssets 159825000.00
totalLiab 2899661000.00
totalStockholderEquity 2432520000.00
otherCurrentLiab 1066641000.00
commonStock 745000.00
retainedEarnings 766877000.00
otherLiab 1310879000.00
goodWill 2252555000.00
otherAssets 242745000.00
cash 478179000.00
totalCurrentLiabilities 1102982000.00
propertyPlantEquipment 315000000.00
shortTermInvestments 211842000.00
longTermDebt 458000000.00
accountsPayable 36341000.00
treasuryStock -168901000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 5098950000.00
intangibleAssets 2638496000.00
otherCurrentAssets 145862000.00
totalLiab 2496280000.00
totalStockholderEquity 2591527000.00
otherCurrentLiab 879680000.00
commonStock 746000.00
retainedEarnings 869856000.00
otherLiab 1289503000.00
goodWill 1943574000.00
otherAssets 498669000.00
cash 528923000.00
totalCurrentLiabilities 1178477000.00
propertyPlantEquipment 252343000.00
shortTermInvestments 196836000.00
accountsPayable 199456000.00
treasuryStock -52360000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 4573450000.00
intangibleAssets 2410652000.00
otherCurrentAssets 156312000.00
totalLiab 2608778000.00
totalStockholderEquity 1955607000.00
otherCurrentLiab 624992000.00
commonStock 742000.00
retainedEarnings 275241000.00
otherLiab 1640465000.00
goodWill 1727165000.00
otherAssets 421319000.00
cash 600466000.00
totalCurrentLiabilities 965613000.00
propertyPlantEquipment 227802000.00
shortTermInvestments 51009000.00
accountsPayable 138654000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1626319000.00
intangibleAssets 728987000.00
otherCurrentAssets 53358000.00
totalLiab 772681000.00
totalStockholderEquity 853638000.00
otherCurrentLiab 257993000.00
commonStock 438000.00
retainedEarnings 463561000.00
otherLiab 435541000.00
goodWill 542754000.00
otherAssets 133514000.00
cash 209832000.00
totalCurrentLiabilities 337140000.00
propertyPlantEquipment 174857000.00
accountsPayable 78959000.00
treasuryStock -63299000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1715976000.00
intangibleAssets 870943000.00
otherCurrentAssets 67099000.00
totalLiab 731581000.00
totalStockholderEquity 984395000.00
otherCurrentLiab 299910000.00
commonStock 438000.00
retainedEarnings 540498000.00
otherLiab 346335000.00
goodWill 634176000.00
otherAssets 94336000.00
cash 124632000.00
totalCurrentLiabilities 385246000.00
propertyPlantEquipment 184684000.00
accountsPayable 81874000.00
treasuryStock -13222000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1529709000.00
intangibleAssets 594651000.00
otherCurrentAssets 51749000.00
totalLiab 742190000.00
totalStockholderEquity 787519000.00
otherCurrentLiab 243266000.00
commonStock 428000.00
retainedEarnings 413821000.00
otherLiab 324119000.00
goodWill 382460000.00
otherAssets 123091000.00
cash 248186000.00
totalCurrentLiabilities 310408000.00
propertyPlantEquipment 172147000.00
longTermDebt 105000000.00
accountsPayable 63052000.00
treasuryStock -22251000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1240359000.00
intangibleAssets 511116000.00
otherCurrentAssets 24725000.00
totalLiab 591598000.00
totalStockholderEquity 648761000.00
otherCurrentLiab 200407000.00
commonStock 425000.00
retainedEarnings 264078000.00
otherLiab 264783000.00
goodWill 324041000.00
otherAssets 79294000.00
cash 165345000.00
totalCurrentLiabilities 296335000.00
propertyPlantEquipment 147738000.00
longTermDebt 30000000.00
accountsPayable 88157000.00
treasuryStock -2134000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 618679000.00
intangibleAssets 22664000.00
otherCurrentAssets 37317000.00
totalLiab 384476000.00
totalStockholderEquity 234203000.00
otherCurrentLiab 85197000.00
commonStock 334000.00
retainedEarnings 104626000.00
otherLiab 256554000.00
goodWill 21888000.00
otherAssets 106915000.00
cash 168076000.00
totalCurrentLiabilities 127552000.00
propertyPlantEquipment 94033000.00
accountsPayable 37707000.00
treasuryStock -18705000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 512168000.00
intangibleAssets 20909000.00
otherCurrentAssets 26440000.00
totalLiab 266984000.00
totalStockholderEquity 245184000.00
otherCurrentLiab 77616000.00
commonStock 334000.00
retainedEarnings 121491000.00
otherLiab 140597000.00
goodWill 20148000.00
otherAssets 62372000.00
cash 156940000.00
totalCurrentLiabilities 125759000.00
propertyPlantEquipment 65438000.00
accountsPayable 35617000.00
treasuryStock -26149000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 514462000.00
intangibleAssets 20878000.00
otherCurrentAssets 15333000.00
totalLiab 362725000.00
totalStockholderEquity 151737000.00
otherCurrentLiab 69680000.00
commonStock 331000.00
retainedEarnings 8440000.00
otherLiab 233404000.00
otherAssets 107808000.00
cash 144374000.00
totalCurrentLiabilities 129321000.00
propertyPlantEquipment 60716000.00
accountsPayable 44333000.00
treasuryStock -2956000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 436817000.00
intangibleAssets 18430000.00
otherCurrentAssets 25172000.00
totalLiab 277596000.00
totalStockholderEquity 159221000.00
otherCurrentLiab 88786000.00
commonStock 331000.00
retainedEarnings 14932000.00
otherLiab 128009000.00
otherAssets 62991000.00
cash 95974000.00
totalCurrentLiabilities 149587000.00
propertyPlantEquipment 62552000.00
accountsPayable 46212000.00
treasuryStock -3076000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 387456000.00
intangibleAssets 13374000.00
otherCurrentAssets 24608000.00
totalLiab 267991000.00
totalStockholderEquity 118725000.00
otherCurrentLiab 94775000.00
commonStock 330000.00
otherLiab 106229000.00
otherAssets 47337000.00
cash 81735000.00
totalCurrentLiabilities 161762000.00
propertyPlantEquipment 52616000.00
accountsPayable 53365000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 329960000.00
intangibleAssets 8721000.00
otherCurrentAssets 11705000.00
totalLiab 288251000.00
totalStockholderEquity 41211000.00
otherCurrentLiab 109180000.00
otherLiab 108575000.00
otherAssets 63534000.00
cash 41410000.00
totalCurrentLiabilities 179676000.00
propertyPlantEquipment 45237000.00
accountsPayable 58653000.00
preferredStockTotalEquity 115480000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -86449000.00
totalCashFromFinancingActivities -30854000.00
netIncome 111630000.00
changeInCash 97009000.00
beginPeriodCashFlow 1397401000.00
endPeriodCashFlow 1494410000.00
totalCashFromOperatingActivities 217389000.00
depreciation 46559000.00
dividendsPaid 19049000.00
changeToInventory -6776000.00
changeToAccountReceivables -4091000.00
salePurchaseOfStock -2818000.00
otherCashflowsFromFinancingActivities -8987000.00
capitalExpenditures 17901000
changeInWorkingCapital 19139000.00
stockBasedCompensation 17347000.00
otherNonCashItems 1907000.00
freeCashFlow 199488000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -17346000.00
totalCashFromFinancingActivities -32840000.00
netIncome 101939000.00
changeInCash 163726000.00
beginPeriodCashFlow 1233675000.00
endPeriodCashFlow 1397401000.00
totalCashFromOperatingActivities 213099000.00
depreciation 45887000.00
dividendsPaid 19048000.00
changeToInventory 14518000.00
changeToAccountReceivables 9072000.00
salePurchaseOfStock -9245000.00
otherCashflowsFromFinancingActivities -4547000.00
capitalExpenditures 14957000
changeInWorkingCapital 24063000.00
stockBasedCompensation 15713000.00
otherNonCashItems 456000.00
freeCashFlow 198142000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -16714000.00
changeToLiabilities 14925000.00
totalCashflowsFromInvestingActivities -16714000.00
totalCashFromFinancingActivities -80456000.00
changeToOperatingActivities -100230000.00
netIncome 102193000.00
changeInCash -24554000.00
beginPeriodCashFlow 1258229000.00
endPeriodCashFlow 1233675000.00
totalCashFromOperatingActivities 70840000.00
depreciation 45404000.00
dividendsPaid 18733000.00
changeToAccountReceivables -27311000.00
salePurchaseOfStock -20811000.00
otherCashflowsFromFinancingActivities -40912000.00
changeToNetincome 49829000.00
capitalExpenditures 16714000
changeInWorkingCapital -112249000.00
stockBasedCompensation 11610000.00
otherNonCashItems -341000.00
freeCashFlow 54126000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -14667000.00
changeToLiabilities 5735000.00
totalCashflowsFromInvestingActivities -14667000.00
totalCashFromFinancingActivities -54846000.00
changeToOperatingActivities 37695000.00
netIncome 99002000.00
changeInCash 147002000.00
beginPeriodCashFlow 1111227000.00
endPeriodCashFlow 1258229000.00
totalCashFromOperatingActivities 208000000.00
depreciation 44881000.00
dividendsPaid 16643000.00
changeToAccountReceivables 12710000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities -4203000.00
changeToNetincome 18400000.00
capitalExpenditures 14667000
changeInWorkingCapital 55773000.00
stockBasedCompensation 17212000.00
otherNonCashItems 1000000.00
freeCashFlow 193333000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -12342000.00
changeToLiabilities 2430000.00
totalCashflowsFromInvestingActivities -12342000.00
totalCashFromFinancingActivities -28723000.00
changeToOperatingActivities 38747000.00
netIncome 81566000.00
changeInCash 150508000.00
beginPeriodCashFlow 960719000.00
endPeriodCashFlow 1111227000.00
totalCashFromOperatingActivities 201507000.00
depreciation 44778000.00
dividendsPaid 16653000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -3070000.00
changeToNetincome 45767000.00
capitalExpenditures 12342000
changeInWorkingCapital 41879000.00
stockBasedCompensation 14757000.00
freeCashFlow 189165000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -15047000.00
changeToLiabilities -10862000.00
totalCashflowsFromInvestingActivities -15047000.00
totalCashFromFinancingActivities -25053000.00
changeToOperatingActivities -3679000.00
netIncome 81600000.00
changeInCash 131658000.00
beginPeriodCashFlow 829061000.00
endPeriodCashFlow 960719000.00
totalCashFromOperatingActivities 178072000.00
depreciation 44770000.00
dividendsPaid 16360000.00
changeToAccountReceivables 5799000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 307000.00
changeToNetincome 53130000.00
capitalExpenditures 15047000
changeInWorkingCapital 11828000.00
stockBasedCompensation 20963000.00
otherNonCashItems 13256000.00
freeCashFlow 163025000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -18040000.00
changeToLiabilities 10903000.00
totalCashflowsFromInvestingActivities -18040000.00
totalCashFromFinancingActivities -168081000.00
changeToOperatingActivities -75897000.00
netIncome 97445000.00
changeInCash -143987000.00
beginPeriodCashFlow 973048000.00
endPeriodCashFlow 829061000.00
totalCashFromOperatingActivities 45243000.00
depreciation 44450000.00
dividendsPaid 16350000.00
changeToAccountReceivables -36437000.00
salePurchaseOfStock -47323000.00
otherCashflowsFromFinancingActivities -104408000.00
changeToNetincome 39832000.00
capitalExpenditures 18040000
changeInWorkingCapital -122004000.00
stockBasedCompensation 13712000.00
otherNonCashItems 14480000.00
freeCashFlow 27203000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -14726000.00
changeToLiabilities -4203000.00
totalCashflowsFromInvestingActivities -14726000.00
totalCashFromFinancingActivities -25656000.00
changeToOperatingActivities 48022000.00
netIncome 60005000.00
changeInCash 150143000.00
beginPeriodCashFlow 822905000.00
endPeriodCashFlow 973048000.00
totalCashFromOperatingActivities 191651000.00
issuanceOfCapitalStock 0.00
depreciation 43652000.00
otherCashflowsFromInvestingActivities -15562000000.00
dividendsPaid 16214000.00
changeToInventory 5122000.00
changeToAccountReceivables 3475000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -18569000.00
changeToNetincome 51699000.00
capitalExpenditures 15821000
changeInWorkingCapital 47410000.00
stockBasedCompensation 15000000.00
otherNonCashItems -1630000.00
freeCashFlow 175830000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -10017000.00
changeToLiabilities 1443000.00
totalCashflowsFromInvestingActivities -10017000.00
totalCashFromFinancingActivities -29931000.00
changeToOperatingActivities 30639000.00
netIncome 65305000.00
changeInCash 140680000.00
beginPeriodCashFlow 682225000.00
endPeriodCashFlow 822905000.00
totalCashFromOperatingActivities 182364000.00
issuanceOfCapitalStock 0.00
depreciation 44823000.00
otherCashflowsFromInvestingActivities -14637000000.00
dividendsPaid 16184000.00
changeToInventory 2390000.00
changeToAccountReceivables 8047000.00
salePurchaseOfStock -12555000.00
otherCashflowsFromFinancingActivities -1192000.00
changeToNetincome 42649000.00
capitalExpenditures 10017000
changeInWorkingCapital 40129000.00
stockBasedCompensation 13776000.00
otherNonCashItems 10542000.00
freeCashFlow 172347000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -221742000.00
changeToLiabilities -4342000.00
totalCashflowsFromInvestingActivities -221742000.00
totalCashFromFinancingActivities -56063000.00
changeToOperatingActivities 14476000.00
netIncome 66233000.00
changeInCash -128713000.00
beginPeriodCashFlow 810938000.00
endPeriodCashFlow 682225000.00
totalCashFromOperatingActivities 148434000.00
depreciation 41867000.00
otherCashflowsFromInvestingActivities -22639000000.00
dividendsPaid 16142000.00
changeToInventory -340000.00
changeToAccountReceivables 5041000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -39921000.00
changeToNetincome 36076000.00
capitalExpenditures 12885000
changeInWorkingCapital 15175000.00
stockBasedCompensation 12407000.00
otherNonCashItems 10917000.00
freeCashFlow 135549000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -12625000.00
changeToLiabilities 4765000.00
totalCashflowsFromInvestingActivities -12625000.00
totalCashFromFinancingActivities -24450000.00
changeToOperatingActivities -59549000.00
netIncome 81565000.00
changeInCash 18658000.00
beginPeriodCashFlow 792280000.00
endPeriodCashFlow 810938000.00
totalCashFromOperatingActivities 55572000.00
depreciation 40966000.00
otherCashflowsFromInvestingActivities -22819000000.00
dividendsPaid 16030000.00
changeToInventory 6217000.00
changeToAccountReceivables -38932000.00
salePurchaseOfStock -113000000.00
otherCashflowsFromFinancingActivities -8420000.00
changeToNetincome 40463000.00
capitalExpenditures 12625000
changeInWorkingCapital -93716000.00
stockBasedCompensation 10760000.00
otherNonCashItems 13706000.00
freeCashFlow 42947000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -33188000.00
changeToLiabilities 497000.00
totalCashflowsFromInvestingActivities -33188000.00
totalCashFromFinancingActivities 3370000.00
changeToOperatingActivities 7912000.00
netIncome 66449000.00
changeInCash 113928000.00
beginPeriodCashFlow 678352000.00
endPeriodCashFlow 792280000.00
totalCashFromOperatingActivities 139702000.00
depreciation 39837000.00
otherCashflowsFromInvestingActivities 2127000000.00
dividendsPaid 15180000.00
changeToInventory -18697000.00
changeToAccountReceivables -5234000.00
salePurchaseOfStock -1495000000.00
otherCashflowsFromFinancingActivities -607717000.00
changeToNetincome 41630000.00
capitalExpenditures 13188000
changeInWorkingCapital 3175000.00
stockBasedCompensation 11212000.00
otherNonCashItems 11389000.00
freeCashFlow 126514000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -10168000.00
changeToLiabilities 175000.00
totalCashflowsFromInvestingActivities -10168000.00
totalCashFromFinancingActivities -13894000.00
changeToOperatingActivities 25830000.00
netIncome 47048000.00
changeInCash 117463000.00
beginPeriodCashFlow 560889000.00
endPeriodCashFlow 678352000.00
totalCashFromOperatingActivities 138979000.00
depreciation 38857000.00
otherCashflowsFromInvestingActivities -8066000.00
dividendsPaid 15025000.00
changeToInventory -6142000.00
changeToAccountReceivables 4785000.00
salePurchaseOfStock 6149000.00
otherCashflowsFromFinancingActivities 1131000.00
changeToNetincome 32520000.00
capitalExpenditures 10168000
changeReceivables 7926000.00
cashFlowsOtherOperating -6142000.00
cashAndCashEquivalentsChanges 114917000.00
changeInWorkingCapital 30790000.00
stockBasedCompensation 9757000.00
otherNonCashItems 10236000.00
freeCashFlow 128811000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -10819000.00
changeToLiabilities -6658000.00
totalCashflowsFromInvestingActivities -10819000.00
totalCashFromFinancingActivities -39892000.00
changeToOperatingActivities 14397000.00
netIncome 42408000.00
changeInCash 135532000.00
beginPeriodCashFlow 425357000.00
endPeriodCashFlow 560889000.00
totalCashFromOperatingActivities 186311000.00
depreciation 37919000.00
otherCashflowsFromInvestingActivities -7735000.00
dividendsPaid 14483000.00
changeToInventory 197000.00
changeToAccountReceivables 72918000.00
salePurchaseOfStock 25868000.00
otherCashflowsFromFinancingActivities -25409000.00
changeToNetincome 37239000.00
capitalExpenditures 10819000
changeReceivables 73351000.00
cashFlowsOtherOperating 197000.00
cashAndCashEquivalentsChanges 135600000.00
changeInWorkingCapital 80657000.00
stockBasedCompensation 10346000.00
otherNonCashItems 11912000.00
freeCashFlow 175492000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -8361000.00
changeToLiabilities 16373000.00
totalCashflowsFromInvestingActivities -8361000.00
totalCashFromFinancingActivities -2277000.00
changeToOperatingActivities -68974000.00
netIncome 62485000.00
changeInCash -36354000.00
beginPeriodCashFlow 461711000.00
endPeriodCashFlow 425357000.00
totalCashFromOperatingActivities -21758000.00
depreciation 37176000.00
otherCashflowsFromInvestingActivities -7063000.00
dividendsPaid 13400000.00
changeToInventory -11516000.00
changeToAccountReceivables -84016000.00
salePurchaseOfStock 35422000.00
otherCashflowsFromFinancingActivities 11123000.00
changeToNetincome 33755000.00
capitalExpenditures 8361000
changeReceivables -81564000.00
cashFlowsOtherOperating -11516000.00
cashAndCashEquivalentsChanges -32396000.00
changeInWorkingCapital -136617000.00
stockBasedCompensation 7971000.00
otherNonCashItems 18557000.00
freeCashFlow -30119000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -14695000.00
changeToLiabilities -556552000.00
totalCashflowsFromInvestingActivities -14695000.00
totalCashFromFinancingActivities -39286000.00
changeToOperatingActivities 2375000.00
netIncome 57278000.00
changeInCash 70581000.00
beginPeriodCashFlow 391130000.00
endPeriodCashFlow 461711000.00
totalCashFromOperatingActivities 120538000.00
depreciation 36402000.00
dividendsPaid 13067000.00
changeToInventory -18523000.00
changeToAccountReceivables 581395000.00
salePurchaseOfStock -809954000.00
otherCashflowsFromFinancingActivities 783735000.00
changeToNetincome 15589000.00
capitalExpenditures 14695000
changeInWorkingCapital 27218000.00
stockBasedCompensation 8732000.00
otherNonCashItems 15949000.00
freeCashFlow 105843000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -12060000.00
changeToLiabilities 471422000.00
totalCashflowsFromInvestingActivities -12060000.00
totalCashFromFinancingActivities -23206000.00
changeToOperatingActivities 50724000.00
netIncome 48578000.00
changeInCash 76348000.00
beginPeriodCashFlow 314782000.00
endPeriodCashFlow 391130000.00
totalCashFromOperatingActivities 113492000.00
depreciation 35133000.00
dividendsPaid 11434000.00
changeToInventory 24297000.00
changeToAccountReceivables -496075000.00
salePurchaseOfStock 1161270000.00
otherCashflowsFromFinancingActivities -11772000.00
changeToNetincome 22676000.00
capitalExpenditures 12060000
changeInWorkingCapital 26071000.00
stockBasedCompensation 9132000.00
otherNonCashItems 18966000.00
freeCashFlow 101432000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -9424000.00
changeToLiabilities 171984000.00
totalCashflowsFromInvestingActivities -9424000.00
totalCashFromFinancingActivities -135650000.00
changeToOperatingActivities 9409000.00
netIncome 24816000.00
changeInCash -48026000.00
beginPeriodCashFlow 362808000.00
endPeriodCashFlow 314782000.00
totalCashFromOperatingActivities 98052000.00
depreciation 34292000.00
dividendsPaid 111435000.00
changeToInventory -5469000.00
changeToAccountReceivables -166178000.00
salePurchaseOfStock 1161270000.00
otherCashflowsFromFinancingActivities -24215000.00
changeToNetincome 35717000.00
capitalExpenditures 9424000
changeInWorkingCapital 15215000.00
stockBasedCompensation 27286000.00
otherNonCashItems 11988000.00
freeCashFlow 88628000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
investments -8283000.00
changeToLiabilities -94309000.00
totalCashflowsFromInvestingActivities -8283000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities -87023000.00
netIncome 42352000.00
changeInCash -48496000.00
beginPeriodCashFlow 411304000.00
endPeriodCashFlow 362808000.00
totalCashFromOperatingActivities -21079000.00
depreciation 33503000.00
dividendsPaid 20000000.00
changeToInventory -20576000.00
changeToAccountReceivables 79763000.00
otherCashflowsFromFinancingActivities -8283000.00
changeToNetincome 4635000.00
capitalExpenditures 8283000
changeInWorkingCapital -101569000.00
stockBasedCompensation 4674000.00
freeCashFlow -29362000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 171457000.00
totalCashflowsFromInvestingActivities -16246000.00
totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities 37066000.00
netIncome 29307000.00
changeInCash 59921000.00
beginPeriodCashFlow 351383000.00
endPeriodCashFlow 411304000.00
totalCashFromOperatingActivities 112556000.00
depreciation 33020000.00
dividendsPaid 36000000.00
changeToInventory 1300000.00
changeToAccountReceivables -161864000.00
otherCashflowsFromFinancingActivities -16246000.00
changeToNetincome 3570000.00
capitalExpenditures 16246000
changeInWorkingCapital 49261000.00
freeCashFlow 96310000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalCashFromFinancingActivities -59350000.00
netIncome 45955000.00
changeInCash 29646000.00
beginPeriodCashFlow 321737000.00
endPeriodCashFlow 351383000.00
totalCashFromOperatingActivities 99801000.00
depreciation 16362000.00
dividendsPaid 59350000.00
changeToInventory 7932000.00
changeToAccountReceivables -3034000.00
otherCashflowsFromFinancingActivities -9960000.00
capitalExpenditures 9960000
changeInWorkingCapital 44556000.00
otherNonCashItems -8265000.00
freeCashFlow 89841000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -11374000.00
totalCashflowsFromInvestingActivities -8448000.00
totalCashFromFinancingActivities -55000000.00
changeToOperatingActivities 15578000.00
netIncome 38897000.00
changeInCash 12794000.00
beginPeriodCashFlow 308943000.00
endPeriodCashFlow 321737000.00
totalCashFromOperatingActivities 79253000.00
depreciation 16178000.00
dividendsPaid 55000000.00
changeToInventory -9980000.00
changeToAccountReceivables -280000.00
otherCashflowsFromFinancingActivities -8448000.00
changeToNetincome 20254000.00
capitalExpenditures 8448000
changeInWorkingCapital 3924000.00
otherNonCashItems 19297000.00
freeCashFlow 70805000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 1358000.00
totalCashflowsFromInvestingActivities -7442000.00
totalCashFromFinancingActivities -25000000.00
changeToOperatingActivities -62244000.00
netIncome 45308000.00
changeInCash -44855000.00
beginPeriodCashFlow 353798000.00
endPeriodCashFlow 308943000.00
totalCashFromOperatingActivities -14226000.00
depreciation 16268000.00
dividendsPaid 25000000.00
changeToInventory -2551000.00
changeToAccountReceivables -25438000.00
otherCashflowsFromFinancingActivities -7442000.00
changeToNetincome 10522000.00
capitalExpenditures 7442000
changeInWorkingCapital -86324000.00
otherNonCashItems 10070000.00
freeCashFlow -21668000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -5000000.00
changeToLiabilities -35554000.00
totalCashflowsFromInvestingActivities -10539000.00
totalCashFromFinancingActivities -37000000.00
changeToOperatingActivities 29472000.00
netIncome 7107000.00
changeInCash 36149000.00
endPeriodCashFlow 353798000.00
totalCashFromOperatingActivities 83285000.00
depreciation 9460000.00
dividendsPaid 1543000.00
changeToAccountReceivables 38255000.00
changeToNetincome 28035000.00
capitalExpenditures 3424000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -5000000.00
changeToLiabilities -4183000.00
totalCashflowsFromInvestingActivities -50565000.00
totalCashFromFinancingActivities -130521000.00
changeToOperatingActivities 410000.00
netIncome 93161000.00
changeInCash -15441000.00
totalCashFromOperatingActivities 171845000.00
depreciation 54035000.00
dividendsPaid 521000.00
changeToAccountReceivables -18303000.00
changeToNetincome 19901000.00
capitalExpenditures 9998000
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 74423000.00
totalCashFromFinancingActivities 88270000.00
netIncome 123382000.00
otherCashflowsFromInvestingActivities 65264000.00
dividendsPaid 10506000.00
otherCashflowsFromFinancingActivities 2961000.00
capitalExpenditures 36191000
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 89102000.00
totalCashFromOperatingActivities 573519000.00
dividendsPaid 41801000.00
capitalExpenditures 135226000
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 104142000.00
totalCashFromOperatingActivities 270489000.00
dividendsPaid 30659000.00
capitalExpenditures 95018000
2014-12-31
date 2014-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 765000.00
netIncome 110176000.00
totalCashFromOperatingActivities 1900000.00
dividendsPaid 20204000.00
capitalExpenditures 66620000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 75259000.00
netIncome 81558000.00
dividendsPaid 9723000.00
capitalExpenditures 33614000
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 82392000.00
totalCashFromOperatingActivities 456091000.00
otherCashflowsFromInvestingActivities 234611000.00
dividendsPaid 21058000.00
changeToAccountReceivables 17528000.00
otherCashflowsFromFinancingActivities 113843000.00
capitalExpenditures 120821000
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 27239000.00
netIncome 102506000.00
totalCashFromOperatingActivities 222751000.00
otherCashflowsFromInvestingActivities 231887000.00
dividendsPaid 11165000.00
changeToAccountReceivables 16846000.00
otherCashflowsFromFinancingActivities 121860000.00
capitalExpenditures 87421000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 54014000.00
netIncome 86188000.00
otherCashflowsFromInvestingActivities 231887000.00
dividendsPaid 613000.00
changeToAccountReceivables 47340000.00
otherCashflowsFromFinancingActivities 62860000.00
capitalExpenditures 61893000
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 18086000.00
totalCashFromFinancingActivities 25157000.00
netIncome 88214000.00
dividendsPaid 613000.00
changeToAccountReceivables 40636000.00
capitalExpenditures 36168000
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 82879000.00
totalCashFromOperatingActivities 531314000.00
otherCashflowsFromInvestingActivities 7371000.00
dividendsPaid 48153000.00
changeToAccountReceivables 40079000.00
capitalExpenditures 127972000
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 94916000.00
totalCashFromOperatingActivities 286511000.00
otherCashflowsFromInvestingActivities 4285000.00
dividendsPaid 48147000.00
changeToAccountReceivables 112000.00
capitalExpenditures 108394000
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 82290000.00
totalCashFromOperatingActivities 21371000.00
otherCashflowsFromInvestingActivities 3682000.00
dividendsPaid 48715000.00
capitalExpenditures 83500000
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 107469000.00
netIncome 58727000.00
otherCashflowsFromInvestingActivities 1927000.00
dividendsPaid 7056000.00
capitalExpenditures 44819000
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 188789000.00
netIncome 65336000.00
totalCashFromOperatingActivities 316058000.00
otherCashflowsFromInvestingActivities 4497000.00
dividendsPaid 26448000.00
capitalExpenditures 158622000
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 68234000.00
totalCashFromOperatingActivities 158509000.00
otherCashflowsFromInvestingActivities 1606000.00
dividendsPaid 19378000.00
capitalExpenditures 109959000
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 66939000.00
dividendsPaid 11921000.00
capitalExpenditures 74609000
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 10089000.00
netIncome 59704000.00
dividendsPaid 5376000.00
capitalExpenditures 33317000
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 43856000.00
totalCashFromOperatingActivities 541237000.00
otherCashflowsFromInvestingActivities 17772000.00
dividendsPaid 21599000.00
changeToNetincome 50721000.00
capitalExpenditures 99346000
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 69236000.00
totalCashFromOperatingActivities 327109000.00
otherCashflowsFromInvestingActivities 16918000.00
dividendsPaid 16008000.00
capitalExpenditures 54758000
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 48103000.00
totalCashFromOperatingActivities 110293000.00
otherCashflowsFromInvestingActivities 12973000.00
dividendsPaid 10500000.00
capitalExpenditures 32550000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 33242000.00
otherCashflowsFromInvestingActivities 1318000.00
dividendsPaid 5248000.00
capitalExpenditures 11878000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 489936000.00
netIncome 58129000.00
otherCashflowsFromInvestingActivities 4486000.00
dividendsPaid 15249000.00
capitalExpenditures 45384000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 485736000.00
netIncome 8815000.00
otherCashflowsFromInvestingActivities 3336000.00
dividendsPaid 9562000.00
capitalExpenditures 27117000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 23872000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 6364000.00
capitalExpenditures 20278000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 29781000.00
otherCashflowsFromInvestingActivities 1142000.00
dividendsPaid 3199000.00
capitalExpenditures 11245000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 31156000.00
totalCashFromOperatingActivities 227547000.00
dividendsPaid 12785000.00
changeToAccountReceivables 57991000.00
capitalExpenditures 39195000
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 40591000.00
totalCashFromOperatingActivities 83667000.00
dividendsPaid 9586000.00
changeToAccountReceivables 34847000.00
capitalExpenditures 29772000
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 39551000.00
totalCashFromOperatingActivities 3702000.00
dividendsPaid 6389000.00
changeToAccountReceivables 16247000.00
changeToNetincome 214000.00
capitalExpenditures 19045000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 29727000.00
netIncome 35160000.00
dividendsPaid 3195000.00
changeToAccountReceivables 1492000.00
capitalExpenditures 10013000
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 41670000.00
totalCashFromOperatingActivities 283731000.00
dividendsPaid 12767000.00
capitalExpenditures 38694000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 19124000.00
netIncome 42546000.00
totalCashFromOperatingActivities 137808000.00
dividendsPaid 9499000.00
capitalExpenditures 24698000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 36781000.00
totalCashFromOperatingActivities 48272000.00
dividendsPaid 6360000.00
changeToNetincome 1431000.00
capitalExpenditures 12844000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 22712000.00
netIncome 34444000.00
dividendsPaid 3186000.00
changeToNetincome 1256000.00
capitalExpenditures 6105000
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 16415000.00
totalCashFromFinancingActivities 27225000.00
netIncome 31633000.00
totalCashFromOperatingActivities 167112000.00
dividendsPaid 12717000.00
changeToNetincome 564000.00
capitalExpenditures 43989000
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 33834000.00
totalCashFromOperatingActivities 55821000.00
dividendsPaid 9527000.00
capitalExpenditures 29244000
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 25994000.00
dividendsPaid 6358000.00
capitalExpenditures 18586000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 24814000.00
dividendsPaid 3176000.00
changeToNetincome 9463000.00
capitalExpenditures 9018000
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 9386000.00
totalCashFromFinancingActivities 16856000.00
netIncome 25726000.00
totalCashFromOperatingActivities 169123000.00
dividendsPaid 12667000.00
changeToNetincome 760000.00
capitalExpenditures 38060000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 32313000.00
netIncome 30381000.00
totalCashFromOperatingActivities 65010000.00
dividendsPaid 9487000.00
changeToNetincome 16620000.00
capitalExpenditures 24153000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 62520000.00
netIncome 17183000.00
totalCashFromOperatingActivities 7971000.00
dividendsPaid 6318000.00
capitalExpenditures 14397000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 92442000.00
netIncome 13901000.00
dividendsPaid 3156000.00
capitalExpenditures 7823000
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 12260000.00
totalCashFromOperatingActivities 68084000.00
dividendsPaid 9756000.00
capitalExpenditures 34712000
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 15088000.00
totalCashFromOperatingActivities 2821000.00
dividendsPaid 7309000.00
capitalExpenditures 20129000
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 11061000.00
totalCashFromOperatingActivities 451000.00
dividendsPaid 4857000.00
changeToAccountReceivables 1435000.00
capitalExpenditures 12057000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 13753000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 2424000.00
capitalExpenditures 4504000
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 12679000.00
totalCashFromOperatingActivities 59492000.00
otherCashflowsFromInvestingActivities 622000.00
capitalExpenditures 23629000
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 14589000.00
totalCashFromOperatingActivities 24683000.00
otherCashflowsFromInvestingActivities 598000.00
capitalExpenditures 12334000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 10818000.00
otherCashflowsFromInvestingActivities 552000.00
capitalExpenditures 7806000
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 1913000.00
netIncome 12507000.00
otherCashflowsFromInvestingActivities 525000.00
capitalExpenditures 3593000
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 12766000.00
totalCashFromOperatingActivities 74711000.00
otherCashflowsFromInvestingActivities 1281000.00
changeToAccountReceivables 4831000.00
capitalExpenditures 17505000
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 19193000.00
totalCashFromOperatingActivities 43463000.00
otherCashflowsFromInvestingActivities 1042000.00
changeToNetincome 3000000.00
capitalExpenditures 13402000
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 12144000.00
totalCashFromOperatingActivities 12196000.00
otherCashflowsFromInvestingActivities 1042000.00
changeToAccountReceivables 4248000.00
capitalExpenditures 10313000
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 13063000.00
otherCashflowsFromInvestingActivities 520000.00
capitalExpenditures 5318000
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 12393000.00
totalCashFromOperatingActivities 51584000.00
otherCashflowsFromInvestingActivities 1747000.00
changeToNetincome 967000.00
capitalExpenditures 31557000
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 11107000.00
totalCashFromOperatingActivities 10787000.00
otherCashflowsFromInvestingActivities 1681000.00
capitalExpenditures 22120000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 6000.00
netIncome 10096000.00
otherCashflowsFromInvestingActivities 1428000.00
changeToNetincome 9864000.00
capitalExpenditures 11211000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 5728000.00
netIncome 13488000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToNetincome 4353000.00
capitalExpenditures 4799000
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 36745000.00
netIncome 13449000.00
totalCashFromOperatingActivities 43178000.00
otherCashflowsFromInvestingActivities 1067000.00
changeToNetincome 1779000.00
capitalExpenditures 29486000
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 34902000.00
netIncome 10915000.00
otherCashflowsFromInvestingActivities 443000.00
capitalExpenditures 17763000
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 35101000.00
netIncome 6737000.00
totalCashFromOperatingActivities 2890000.00
otherCashflowsFromInvestingActivities 445000.00
changeToNetincome 5551000.00
capitalExpenditures 11716000
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 21758000.00
netIncome 13335000.00
changeToNetincome 2406000.00
capitalExpenditures 3109000
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 18193000.00
netIncome 6415000.00
totalCashFromOperatingActivities 36931000.00
capitalExpenditures 20235000
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 1060000.00
netIncome 3558000.00
capitalExpenditures 10217000
yearly
2023-06-30
date 2023-06-30
filing_date 2023-02-24
currency_symbol USD
investments -60096000.00
changeToLiabilities 8206000.00
totalCashflowsFromInvestingActivities -60096000.00
totalCashFromFinancingActivities -276703000.00
changeToOperatingActivities -3134000.00
netIncome 359613000.00
changeInCash 285181000.00
beginPeriodCashFlow 973048000.00
endPeriodCashFlow 1258229000.00
totalCashFromOperatingActivities 632822000.00
issuanceOfCapitalStock 0.00
depreciation 178879000.00
dividendsPaid 66006000.00
changeToAccountReceivables -17228000.00
salePurchaseOfStock -99323000.00
otherCashflowsFromFinancingActivities -111374000.00
changeToNetincome 157129000.00
capitalExpenditures 60096000
changeInWorkingCapital -12524000.00
stockBasedCompensation 66644000.00
otherNonCashItems 1000000.00
freeCashFlow 572726000.00
2022-06-30
date 2022-06-30
filing_date 2022-02-24
currency_symbol USD
investments -259110000.00
changeToLiabilities -2337000.00
totalCashflowsFromInvestingActivities -259110000.00
totalCashFromFinancingActivities -136100000.00
changeToOperatingActivities 33588000.00
netIncome 273108000.00
changeInCash 180768000.00
beginPeriodCashFlow 792280000.00
endPeriodCashFlow 973048000.00
totalCashFromOperatingActivities 578021000.00
issuanceOfCapitalStock 0.00
depreciation 171308000.00
dividendsPaid 64570000.00
changeToInventory 13389000.00
changeToAccountReceivables -22369000.00
salePurchaseOfStock -75676000.00
otherCashflowsFromFinancingActivities 4146000.00
changeToNetincome 170887000.00
capitalExpenditures 51348000
changeInWorkingCapital 8998000.00
stockBasedCompensation 51943000.00
otherNonCashItems 33535000.00
freeCashFlow 526673000.00
2021-06-30
date 2021-06-30
filing_date 2021-02-25
currency_symbol USD
investments -62536000.00
changeToLiabilities 10387000.00
totalCashflowsFromInvestingActivities -62536000.00
totalCashFromFinancingActivities -52693000.00
changeToOperatingActivities -20835000.00
netIncome 218390000.00
changeInCash 330569000.00
beginPeriodCashFlow 461711000.00
endPeriodCashFlow 792280000.00
totalCashFromOperatingActivities 443234000.00
issuanceOfCapitalStock 626267000.00
depreciation 153789000.00
otherCashflowsFromInvestingActivities 2127000000.00
dividendsPaid 58088000.00
changeToInventory -36158000.00
changeToAccountReceivables -11547000.00
salePurchaseOfStock -1495000000.00
otherCashflowsFromFinancingActivities -620872000.00
changeToNetincome 145144000.00
capitalExpenditures 42536000
changeInWorkingCapital -21995000.00
stockBasedCompensation 39286000.00
otherNonCashItems 52094000.00
freeCashFlow 400698000.00
2020-06-30
date 2020-06-30
filing_date 2020-02-21
currency_symbol USD
investments -44462000.00
changeToLiabilities -7455000.00
totalCashflowsFromInvestingActivities -44462000.00
totalCashFromFinancingActivities -218142000.00
changeToOperatingActivities -24515000.00
netIncome 173024000.00
changeInCash 50407000.00
beginPeriodCashFlow 411304000.00
endPeriodCashFlow 461711000.00
totalCashFromOperatingActivities 311003000.00
issuanceOfCapitalStock 1971224000.00
depreciation 139330000.00
otherCashflowsFromInvestingActivities -28681000.00
dividendsPaid 155936000.00
changeToInventory -20271000.00
changeToAccountReceivables -1095000.00
salePurchaseOfStock -809954000.00
otherCashflowsFromFinancingActivities -413522000.00
changeToNetincome 78617000.00
capitalExpenditures 44462000
changeReceivables -3556000.00
cashFlowsOtherOperating -53405000.00
cashAndCashEquivalentsChanges 48399000.00
changeInWorkingCapital -33065000.00
stockBasedCompensation 49824000.00
otherNonCashItems 89255000.00
freeCashFlow 266541000.00
2019-06-30
date 2019-06-30
filing_date 2018-12-31
currency_symbol USD
investments -20000000.00
changeToLiabilities 7640000.00
totalCashflowsFromInvestingActivities -42096000.00
totalCashFromFinancingActivities -175350000.00
changeToOperatingActivities 27501000.00
netIncome 159467000.00
changeInCash 57506000.00
beginPeriodCashFlow 353798000.00
endPeriodCashFlow 411304000.00
totalCashFromOperatingActivities 277384000.00
depreciation 81828000.00
otherCashflowsFromInvestingActivities -42387000000.00
dividendsPaid 175350000.00
changeToInventory -3299000.00
changeToAccountReceivables -190616000.00
salePurchaseOfStock 136000000.00
otherCashflowsFromFinancingActivities -42096000.00
changeToNetincome 24672000.00
capitalExpenditures 42096000
changeInWorkingCapital 11417000.00
otherNonCashItems 21102000.00
freeCashFlow 235288000.00
2018-06-30
date 2018-06-30
filing_date 2017-12-31
currency_symbol USD
investments -5000000.00
changeToLiabilities -16381000.00
totalCashflowsFromInvestingActivities -45552000.00
totalCashFromFinancingActivities -153461000.00
changeToOperatingActivities 19934000.00
netIncome 83648000.00
changeInCash 28724000.00
beginPeriodCashFlow 325074000.00
endPeriodCashFlow 353798000.00
totalCashFromOperatingActivities 224580000.00
depreciation 68615000.00
otherCashflowsFromInvestingActivities -4934000.00
dividendsPaid 152000000.00
changeToInventory 7705000.00
changeToAccountReceivables 11194000.00
salePurchaseOfStock -430000000.00
otherCashflowsFromFinancingActivities -1461000.00
changeToNetincome 57570000.00
capitalExpenditures 40618000
changeInWorkingCapital 14747000.00
otherNonCashItems 58520000.00
freeCashFlow 183962000.00
2017-06-30
date 2017-06-30
filing_date 2016-12-31
currency_symbol USD
investments -50565000.00
changeToLiabilities -4183000.00
totalCashflowsFromInvestingActivities -50565000.00
totalCashFromFinancingActivities -130521000.00
changeToOperatingActivities 410000.00
netIncome 93161000.00
changeInCash -15441000.00
beginPeriodCashFlow 340515000.00
endPeriodCashFlow 325074000.00
totalCashFromOperatingActivities 171845000.00
depreciation 80859000.00
otherCashflowsFromInvestingActivities -15216000.00
dividendsPaid 130000000.00
changeToInventory -7441000.00
changeToAccountReceivables -18303000.00
otherCashflowsFromFinancingActivities -521000.00
changeToNetincome 19901000.00
capitalExpenditures 35349000
changeInWorkingCapital -22076000.00
otherNonCashItems 26224000.00
freeCashFlow 136496000.00
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 384978000.00
endPeriodCashFlow 340515000.00
totalCashFromOperatingActivities 573519000.00
dividendsPaid 41801000.00
capitalExpenditures 135226000
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 359300000.00
totalCashFromOperatingActivities 456091000.00
otherCashflowsFromInvestingActivities 234611000.00
dividendsPaid 21058000.00
changeToAccountReceivables 17528000.00
otherCashflowsFromFinancingActivities 113843000.00
capitalExpenditures 120821000
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 318812000.00
totalCashFromOperatingActivities 531314000.00
otherCashflowsFromInvestingActivities 7371000.00
dividendsPaid 48153000.00
changeToAccountReceivables 40079000.00
capitalExpenditures 127972000
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 188789000.00
netIncome 260213000.00
totalCashFromOperatingActivities 316058000.00
otherCashflowsFromInvestingActivities 4497000.00
dividendsPaid 26448000.00
capitalExpenditures 158622000
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 194437000.00
totalCashFromOperatingActivities 541237000.00
otherCashflowsFromInvestingActivities 17772000.00
dividendsPaid 21599000.00
changeToNetincome 50721000.00
capitalExpenditures 99346000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 489936000.00
netIncome 120597000.00
otherCashflowsFromInvestingActivities 4486000.00
dividendsPaid 15249000.00
capitalExpenditures 45384000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 146458000.00
totalCashFromOperatingActivities 227547000.00
dividendsPaid 12785000.00
changeToAccountReceivables 57991000.00
capitalExpenditures 39195000
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 155441000.00
totalCashFromOperatingActivities 283731000.00
dividendsPaid 12767000.00
capitalExpenditures 38694000
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 16415000.00
totalCashFromFinancingActivities 27225000.00
netIncome 116275000.00
totalCashFromOperatingActivities 167112000.00
dividendsPaid 12717000.00
changeToNetincome 564000.00
capitalExpenditures 43989000
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 9386000.00
totalCashFromFinancingActivities 16856000.00
netIncome 87191000.00
totalCashFromOperatingActivities 169123000.00
dividendsPaid 12667000.00
changeToNetincome 760000.00
capitalExpenditures 38060000
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 52162000.00
totalCashFromOperatingActivities 68084000.00
dividendsPaid 9756000.00
capitalExpenditures 34712000
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 50593000.00
totalCashFromOperatingActivities 59492000.00
otherCashflowsFromInvestingActivities 622000.00
capitalExpenditures 23629000
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 57166000.00
totalCashFromOperatingActivities 74711000.00
otherCashflowsFromInvestingActivities 1281000.00
changeToAccountReceivables 4831000.00
capitalExpenditures 17505000
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 47084000.00
totalCashFromOperatingActivities 51584000.00
otherCashflowsFromInvestingActivities 1747000.00
changeToNetincome 967000.00
capitalExpenditures 31557000
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 36745000.00
netIncome 44436000.00
totalCashFromOperatingActivities 43178000.00
otherCashflowsFromInvestingActivities 1067000.00
changeToNetincome 1779000.00
capitalExpenditures 29486000
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 18193000.00
netIncome 18533000.00
totalCashFromOperatingActivities 36931000.00
capitalExpenditures 20235000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 140296000.00
minorityInterest -13016000.00
netIncome 98614000.00
sellingGeneralAdministrative 41044000.00
grossProfit 212341000.00
reconciledDepreciation 46559000.00
ebit 124738000.00
ebitda 171297000.00
depreciationAndAmortization 46559000.00
operatingIncome 124738000.00
otherOperatingExpenses 203619000.00
interestExpense 17465000.00
taxProvision 28666000.00
netInterestIncome 17465000.00
incomeTaxExpense 28666000.00
totalRevenue 328357000.00
totalOperatingExpenses 87603000.00
costOfRevenue 116016000.00
totalOtherIncomeExpenseNet -1907000.00
netIncomeFromContinuingOps 111630000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 130988000.00
minorityInterest -12857000.00
netIncome 89082000.00
sellingGeneralAdministrative 44467000.00
grossProfit 206689000.00
reconciledDepreciation 45887000.00
ebit 116335000.00
ebitda 162222000.00
depreciationAndAmortization 45887000.00
operatingIncome 116335000.00
otherOperatingExpenses 194278000.00
interestExpense 15109000.00
taxProvision 29049000.00
netInterestIncome 15109000.00
incomeTaxExpense 29049000.00
totalRevenue 310613000.00
totalOperatingExpenses 90354000.00
costOfRevenue 103924000.00
totalOtherIncomeExpenseNet -456000.00
netIncomeFromContinuingOps 101939000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 135398000.00
minorityInterest -14337000.00
netIncome 87856000.00
sellingGeneralAdministrative 46786000.00
grossProfit 214756000.00
reconciledDepreciation 45404000.00
ebit 122566000.00
ebitda 167970000.00
depreciationAndAmortization 45404000.00
operatingIncome 122566000.00
otherOperatingExpenses 206683000.00
interestExpense 12491000.00
taxProvision 33205000.00
netInterestIncome 12491000.00
incomeTaxExpense 33205000.00
totalRevenue 329249000.00
totalOperatingExpenses 92190000.00
costOfRevenue 114493000.00
totalOtherIncomeExpenseNet 12832000.00
netIncomeFromContinuingOps 102193000.00
netIncomeApplicableToCommonShares 87856000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 112607000.00
minorityInterest -10056000.00
netIncome 88946000.00
sellingGeneralAdministrative 54787000.00
grossProfit 191222000.00
reconciledDepreciation 44881000.00
ebit 91554000.00
ebitda 151088000.00
depreciationAndAmortization 59534000.00
operatingIncome 91554000.00
otherOperatingExpenses 187835000.00
interestExpense 8400000.00
taxProvision 13605000.00
netInterestIncome 8400000.00
incomeTaxExpense 13605000.00
totalRevenue 293042000.00
totalOperatingExpenses 86015000.00
costOfRevenue 101820000.00
totalOtherIncomeExpenseNet 21053000.00
netIncomeFromContinuingOps 99002000.00
netIncomeApplicableToCommonShares 88813000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 106223000.00
minorityInterest -12483000.00
netIncome 69083000.00
sellingGeneralAdministrative 36807000.00
grossProfit 184395000.00
reconciledDepreciation 44778000.00
ebit 102810000.00
ebitda 147588000.00
depreciationAndAmortization 44778000.00
operatingIncome 102810000.00
otherOperatingExpenses 184305000.00
interestExpense 3413000.00
taxProvision 24657000.00
netInterestIncome 3413000.00
incomeTaxExpense 24657000.00
totalRevenue 287115000.00
totalOperatingExpenses 81585000.00
costOfRevenue 102720000.00
totalOtherIncomeExpenseNet 3413000.00
netIncomeFromContinuingOps 81566000.00
netIncomeApplicableToCommonShares 69001000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 107148000.00
minorityInterest -13256000.00
netIncome 68344000.00
sellingGeneralAdministrative 35871000.00
grossProfit 187248000.00
reconciledDepreciation 44770000.00
ebit 106607000.00
ebitda 151377000.00
depreciationAndAmortization 44770000.00
operatingIncome 106607000.00
otherOperatingExpenses 190531000.00
interestExpense 541000.00
taxProvision 25548000.00
netInterestIncome 541000.00
incomeTaxExpense 25548000.00
totalRevenue 297138000.00
totalOperatingExpenses 80641000.00
costOfRevenue 109890000.00
totalOtherIncomeExpenseNet 541000.00
netIncomeFromContinuingOps 81600000.00
netIncomeApplicableToCommonShares 68318000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 111155000.00
minorityInterest -14480000.00
netIncome 82965000.00
sellingGeneralAdministrative 37443000.00
grossProfit 193495000.00
reconciledDepreciation 44450000.00
ebit 111602000.00
ebitda 156052000.00
depreciationAndAmortization 44450000.00
operatingIncome 111602000.00
otherOperatingExpenses 199884000.00
interestExpense 447000.00
taxProvision 13710000.00
netInterestIncome -447000.00
incomeTaxExpense 13710000.00
totalRevenue 311486000.00
totalOperatingExpenses 81893000.00
costOfRevenue 117991000.00
totalOtherIncomeExpenseNet -447000.00
netIncomeFromContinuingOps 97445000.00
netIncomeApplicableToCommonShares 82943000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 103515000.00
minorityInterest -11115000.00
netIncome 48890000.00
sellingGeneralAdministrative 34897000.00
grossProfit 169730000.00
reconciledDepreciation 43652000.00
ebit 103926000.00
ebitda 147578000.00
depreciationAndAmortization 43652000.00
operatingIncome 91181000.00
otherOperatingExpenses 172957000.00
interestExpense 11115000.00
taxProvision 43510000.00
interestIncome 1071000000.00
netInterestIncome -411000.00
incomeTaxExpense 43510000.00
totalRevenue 276883000.00
totalOperatingExpenses 65804000.00
costOfRevenue 107153000.00
totalOtherIncomeExpenseNet 11115000.00
netIncomeFromContinuingOps 60005000.00
netIncomeApplicableToCommonShares 48890000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 85167000.00
minorityInterest -10542000.00
netIncome 54763000.00
sellingGeneralAdministrative 36938000.00
grossProfit 167289000.00
reconciledDepreciation 44823000.00
ebit 85528000.00
ebitda 130351000.00
depreciationAndAmortization 44823000.00
operatingIncome 85528000.00
otherOperatingExpenses 179797000.00
interestExpense 361000.00
taxProvision 19862000.00
interestIncome 1565000000.00
netInterestIncome -361000.00
incomeTaxExpense 19862000.00
totalRevenue 265325000.00
totalOperatingExpenses 81761000.00
costOfRevenue 98036000.00
totalOtherIncomeExpenseNet -361000.00
netIncomeFromContinuingOps 65305000.00
netIncomeApplicableToCommonShares 54763000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 83467000.00
minorityInterest 650360000.00
netIncome 55316000.00
sellingGeneralAdministrative 36732000.00
grossProfit 162391000.00
reconciledDepreciation 41867000.00
ebit 83792000.00
ebitda 125659000.00
depreciationAndAmortization 41867000.00
operatingIncome 83792000.00
otherOperatingExpenses 177048000.00
interestExpense 325000.00
taxProvision 17234000.00
interestIncome 1556000000.00
netInterestIncome -325000.00
incomeTaxExpense 17234000.00
totalRevenue 260840000.00
totalOperatingExpenses 78599000.00
costOfRevenue 98449000.00
totalOtherIncomeExpenseNet -325000.00
netIncomeFromContinuingOps 66233000.00
netIncomeApplicableToCommonShares 55316000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 97834000.00
minorityInterest 646118000.00
netIncome 67859000.00
sellingGeneralAdministrative 30484000.00
grossProfit 169777000.00
reconciledDepreciation 40966000.00
ebit 98327000.00
ebitda 139293000.00
depreciationAndAmortization 40966000.00
operatingIncome 98327000.00
otherOperatingExpenses 175072000.00
interestExpense 493000.00
taxProvision 16269000.00
interestIncome 1763000000.00
netInterestIncome -493000.00
incomeTaxExpense 16269000.00
totalRevenue 273399000.00
totalOperatingExpenses 71450000.00
costOfRevenue 103622000.00
totalOtherIncomeExpenseNet -493000.00
netIncomeFromContinuingOps 81565000.00
netIncomeApplicableToCommonShares 67859000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 82625000.00
minorityInterest 715712000.00
netIncome 55060000.00
sellingGeneralAdministrative 35354000.00
grossProfit 146771000.00
reconciledDepreciation 39837000.00
ebit 83005000.00
ebitda 122842000.00
depreciationAndAmortization 39837000.00
operatingIncome 71580000.00
otherOperatingExpenses 150071000.00
interestExpense 316000.00
taxProvision 16176000.00
interestIncome 380000.00
netInterestIncome -380000.00
incomeTaxExpense 16176000.00
totalRevenue 233076000.00
totalOperatingExpenses 63766000.00
costOfRevenue 86305000.00
totalOtherIncomeExpenseNet 11045000.00
netIncomeFromContinuingOps 66449000.00
netIncomeApplicableToCommonShares 55060000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 58172000.00
minorityInterest 822364000.00
netIncome 36812000.00
sellingGeneralAdministrative 104661000.00
grossProfit 128554000.00
reconciledDepreciation 38857000.00
ebit 58521000.00
ebitda 97378000.00
depreciationAndAmortization 38857000.00
operatingIncome 58521000.00
otherOperatingExpenses 154349000.00
interestExpense 349000.00
taxProvision 11124000.00
interestIncome 349000.00
netInterestIncome -349000.00
incomeTaxExpense 11124000.00
totalRevenue 212521000.00
totalOperatingExpenses 70382000.00
costOfRevenue 83967000.00
totalOtherIncomeExpenseNet -349000.00
netIncomeFromContinuingOps 47048000.00
netIncomeApplicableToCommonShares 36812000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 55353000.00
minorityInterest 814901000.00
netIncome 30496000.00
sellingGeneralAdministrative 108431000.00
grossProfit 122955000.00
reconciledDepreciation 37919000.00
ebit 55639000.00
ebitda 93558000.00
depreciationAndAmortization 37919000.00
operatingIncome 55639000.00
otherOperatingExpenses 156468000.00
interestExpense 286000.00
taxProvision 12945000.00
interestIncome 286000.00
netInterestIncome -286000.00
incomeTaxExpense 12945000.00
totalRevenue 211821000.00
totalOperatingExpenses 67602000.00
costOfRevenue 88866000.00
totalOtherIncomeExpenseNet -286000.00
netIncomeFromContinuingOps 42408000.00
netIncomeApplicableToCommonShares 30496000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
incomeBeforeTax 78314000.00
minorityInterest 1186039000.00
netIncome 43928000.00
sellingGeneralAdministrative 109178000.00
grossProfit 144785000.00
reconciledDepreciation 37176000.00
ebit 77615000.00
ebitda 114791000.00
depreciationAndAmortization 37176000.00
nonOperatingIncomeNetOther 699000.00
operatingIncome 77615000.00
otherOperatingExpenses 156991000.00
taxProvision 15829000.00
interestIncome 699000.00
netInterestIncome 699000.00
incomeTaxExpense 15829000.00
totalRevenue 235305000.00
totalOperatingExpenses 66471000.00
costOfRevenue 90520000.00
totalOtherIncomeExpenseNet 699000.00
netIncomeFromContinuingOps 62485000.00
netIncomeApplicableToCommonShares 43928000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 88167000.00
minorityInterest 1214157000.00
netIncome 41329000.00
sellingGeneralAdministrative 30032000.00
grossProfit 120763000.00
reconciledDepreciation 36402000.00
ebit 87463000.00
ebitda 123865000.00
depreciationAndAmortization 36402000.00
operatingIncome 54329000.00
otherOperatingExpenses 109845000.00
taxProvision 30889000.00
interestIncome 704000.00
netInterestIncome 704000.00
incomeTaxExpense 30889000.00
totalRevenue 197308000.00
totalOperatingExpenses 33300000.00
costOfRevenue 76545000.00
totalOtherIncomeExpenseNet 33838000.00
netIncomeFromContinuingOps 57278000.00
netIncomeApplicableToCommonShares 41329000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 58894000.00
minorityInterest 1613633000.00
netIncome 29612000.00
sellingGeneralAdministrative 96678000.00
grossProfit 121973000.00
reconciledDepreciation 35133000.00
ebit 58258000.00
ebitda 93391000.00
depreciationAndAmortization 35133000.00
operatingIncome 58258000.00
otherOperatingExpenses 142723000.00
taxProvision 10316000.00
interestIncome 636000.00
netInterestIncome 636000.00
incomeTaxExpense 10316000.00
totalRevenue 201617000.00
totalOperatingExpenses 63079000.00
costOfRevenue 79644000.00
totalOtherIncomeExpenseNet 636000.00
netIncomeFromContinuingOps 48578000.00
netIncomeApplicableToCommonShares 29612000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
incomeBeforeTax 31130000.00
minorityInterest 1607249000.00
netIncome 12828000.00
sellingGeneralAdministrative 114879000.00
grossProfit 94665000.00
reconciledDepreciation 34292000.00
ebit 30955000.00
ebitda 65247000.00
depreciationAndAmortization 34292000.00
operatingIncome 30955000.00
otherOperatingExpenses 159530000.00
taxProvision 6314000.00
interestIncome 175000.00
netInterestIncome 175000.00
incomeTaxExpense 6314000.00
totalRevenue 190660000.00
totalOperatingExpenses 63535000.00
costOfRevenue 95995000.00
totalOtherIncomeExpenseNet 175000.00
netIncomeFromContinuingOps 24816000.00
netIncomeApplicableToCommonShares 12828000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
incomeBeforeTax 47135000.00
minorityInterest 1607249000.00
netIncome 42352000.00
sellingGeneralAdministrative 96402000.00
grossProfit 110377000.00
reconciledDepreciation 33503000.00
ebit 46277000.00
ebitda 79780000.00
depreciationAndAmortization 33503000.00
operatingIncome 46277000.00
otherOperatingExpenses 140515000.00
taxProvision 4783000.00
interestIncome 858000.00
netInterestIncome 858000.00
incomeTaxExpense 4783000.00
totalRevenue 187650000.00
totalOperatingExpenses 63242000.00
costOfRevenue 77273000.00
totalOtherIncomeExpenseNet 858000.00
netIncomeFromContinuingOps 42352000.00
netIncomeApplicableToCommonShares 42352000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32722000.00
minorityInterest 1607249000.00
netIncome 29307000.00
sellingGeneralAdministrative 33246000.00
grossProfit 98201000.00
reconciledDepreciation 33020000.00
ebit 32722000.00
ebitda 65742000.00
depreciationAndAmortization 33020000.00
operatingIncome 31935000.00
otherOperatingExpenses 146702000.00
interestExpense 2956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3415000.00
totalRevenue 178637000.00
totalOperatingExpenses 66266000.00
costOfRevenue 80436000.00
totalOtherIncomeExpenseNet 787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29307000.00
netIncomeApplicableToCommonShares 29307000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 53490000.00
netIncome 45955000.00
sellingGeneralAdministrative 29535000.00
grossProfit 98714000.00
reconciledDepreciation 16362000.00
ebit 52817000.00
ebitda 69179000.00
depreciationAndAmortization 16362000.00
operatingIncome 52817000.00
otherOperatingExpenses 114973000.00
incomeTaxExpense 7535000.00
totalRevenue 167790000.00
totalOperatingExpenses 45897000.00
costOfRevenue 69076000.00
totalOtherIncomeExpenseNet 673000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax 40744000.00
minorityInterest 1607249000.00
netIncome 38897000.00
sellingGeneralAdministrative 26971000.00
grossProfit 83311000.00
reconciledDepreciation 16178000.00
ebit 40162000.00
ebitda 56340000.00
depreciationAndAmortization 16178000.00
operatingIncome 40162000.00
otherOperatingExpenses 111556000.00
incomeTaxExpense 1847000.00
totalRevenue 151718000.00
totalOperatingExpenses 43149000.00
costOfRevenue 68407000.00
totalOtherIncomeExpenseNet 582000.00
netIncomeFromContinuingOps 38897000.00
netIncomeApplicableToCommonShares 38897000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax 47826000.00
netIncome 45308000.00
sellingGeneralAdministrative 24240000.00
grossProfit 87863000.00
reconciledDepreciation 16268000.00
ebit 47355000.00
ebitda 63623000.00
depreciationAndAmortization 16268000.00
operatingIncome 47355000.00
otherOperatingExpenses 112078000.00
incomeTaxExpense 2518000.00
totalRevenue 159433000.00
totalOperatingExpenses 40508000.00
costOfRevenue 71570000.00
totalOtherIncomeExpenseNet 471000.00
netIncomeFromContinuingOps 45308000.00
netIncomeApplicableToCommonShares 45308000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10077000.00
minorityInterest -432000.00
netIncome 7107000.00
sellingGeneralAdministrative 111014000.00
grossProfit 165789000.00
ebit 0.00
operatingIncome 38805000.00
otherOperatingExpenses 0.00
interestExpense 1843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2970000.00
totalRevenue 143399000.00
totalOperatingExpenses 104594000.00
costOfRevenue -22390000.00
totalOtherIncomeExpenseNet -28728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7107000.00
netIncomeApplicableToCommonShares 7107000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 809904000.00
minorityInterest 1288000.00
netIncome 571557000.00
sellingGeneralAdministrative 831410000.00
grossProfit 3756399000.00
ebit 0.00
operatingIncome 997683000.00
otherOperatingExpenses 0.00
interestExpense 11940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237059000.00
totalRevenue 6040127000.00
totalOperatingExpenses 399049000.00
costOfRevenue 3866523000.00
totalOtherIncomeExpenseNet -25580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93161000.00
netIncomeApplicableToCommonShares 571557000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183941000.00
minorityInterest 1000.00
netIncome 123382000.00
sellingGeneralAdministrative 71370000.00
grossProfit -2159556000.00
ebit 0.00
operatingIncome 138730000.00
otherOperatingExpenses 0.00
interestExpense 2072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60558000.00
totalRevenue 895621000.00
totalOperatingExpenses 0.00
costOfRevenue 641329000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123382000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130992000.00
minorityInterest 287000.00
netIncome 89102000.00
sellingGeneralAdministrative 81750000.00
grossProfit 1079778000.00
ebit 0.00
operatingIncome 138100000.00
otherOperatingExpenses 0.00
interestExpense 2082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41603000.00
totalRevenue 888210000.00
totalOperatingExpenses 0.00
costOfRevenue 626234000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89102000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163385000.00
minorityInterest 218000.00
netIncome 104142000.00
sellingGeneralAdministrative 72622000.00
grossProfit 0.00
ebit 0.00
operatingIncome 164477000.00
otherOperatingExpenses 0.00
interestExpense 2479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59025000.00
totalRevenue 920714000.00
totalOperatingExpenses 0.00
costOfRevenue 642430000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104142000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165752000.00
minorityInterest 204000.00
netIncome 110176000.00
sellingGeneralAdministrative 82100000.00
grossProfit 0.00
ebit 0.00
operatingIncome 167010000.00
otherOperatingExpenses 0.00
interestExpense 2186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55372000.00
totalRevenue 957922000.00
totalOperatingExpenses 0.00
costOfRevenue 664705000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110176000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125564000.00
minorityInterest 0.00
netIncome 81558000.00
sellingGeneralAdministrative 75434000.00
grossProfit 0.00
ebit 0.00
operatingIncome 125998000.00
otherOperatingExpenses 0.00
interestExpense 2328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44062000.00
totalRevenue 878107000.00
totalOperatingExpenses 0.00
costOfRevenue 631806000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81558000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124199000.00
minorityInterest 3668000.00
netIncome 82392000.00
sellingGeneralAdministrative 80797000.00
grossProfit 987823000.00
ebit 0.00
operatingIncome 125238000.00
otherOperatingExpenses 0.00
interestExpense 2478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41927000.00
totalRevenue 878985000.00
totalOperatingExpenses 0.00
costOfRevenue 629063000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82315000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141144000.00
minorityInterest 3346000.00
netIncome 102506000.00
sellingGeneralAdministrative 82844000.00
grossProfit 0.00
ebit 0.00
operatingIncome 138664000.00
otherOperatingExpenses 0.00
interestExpense 2090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39231000.00
totalRevenue 904833000.00
totalOperatingExpenses 0.00
costOfRevenue 639075000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98567000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132611000.00
minorityInterest 3737000.00
netIncome 86188000.00
sellingGeneralAdministrative 85038000.00
grossProfit 0.00
ebit 0.00
operatingIncome 129234000.00
otherOperatingExpenses 0.00
interestExpense 2027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42283000.00
totalRevenue 888155000.00
totalOperatingExpenses 0.00
costOfRevenue 630587000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86591000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100552000.00
minorityInterest 0.00
netIncome 88214000.00
sellingGeneralAdministrative 68769000.00
grossProfit 0.00
ebit 0.00
operatingIncome 102421000.00
otherOperatingExpenses 0.00
interestExpense 2436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14808000.00
totalRevenue 809939000.00
totalOperatingExpenses 0.00
costOfRevenue 595364000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85770000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116972000.00
minorityInterest 0.00
netIncome 82879000.00
sellingGeneralAdministrative 70309000.00
grossProfit 1008520000.00
ebit 0.00
operatingIncome 117455000.00
otherOperatingExpenses 0.00
interestExpense 2633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37342000.00
totalRevenue 835282000.00
totalOperatingExpenses 0.00
costOfRevenue 605448000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80095000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118399000.00
minorityInterest 0.00
netIncome 94916000.00
sellingGeneralAdministrative 76381000.00
grossProfit 0.00
ebit 0.00
operatingIncome 133585000.00
otherOperatingExpenses 0.00
interestExpense 3483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35254000.00
totalRevenue 892977000.00
totalOperatingExpenses 0.00
costOfRevenue 639845000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83216000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114321000.00
minorityInterest 0.00
netIncome 82290000.00
sellingGeneralAdministrative 80504000.00
grossProfit 0.00
ebit 0.00
operatingIncome 123571000.00
otherOperatingExpenses 0.00
interestExpense 3605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36126000.00
totalRevenue 911021000.00
totalOperatingExpenses 0.00
costOfRevenue 662016000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79878000.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79309000.00
minorityInterest 0.00
netIncome 58727000.00
sellingGeneralAdministrative 76278000.00
grossProfit 0.00
ebit 0.00
operatingIncome 88547000.00
otherOperatingExpenses 0.00
interestExpense 2955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28269000.00
totalRevenue 793235000.00
totalOperatingExpenses 0.00
costOfRevenue 585536000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51981000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97867000.00
minorityInterest 397000.00
netIncome 65336000.00
sellingGeneralAdministrative 70635000.00
grossProfit 927745000.00
ebit 0.00
operatingIncome 114525000.00
otherOperatingExpenses 0.00
interestExpense 2348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32134000.00
totalRevenue 826159000.00
totalOperatingExpenses 0.00
costOfRevenue 599992000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65336000.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110245000.00
minorityInterest 812000.00
netIncome 68234000.00
sellingGeneralAdministrative 79263000.00
grossProfit 0.00
ebit 0.00
operatingIncome 136531000.00
otherOperatingExpenses 0.00
interestExpense 313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41199000.00
totalRevenue 901516000.00
totalOperatingExpenses 0.00
costOfRevenue 646993000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68234000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102333000.00
minorityInterest -582000.00
netIncome 66939000.00
sellingGeneralAdministrative 72284000.00
grossProfit 0.00
ebit 0.00
operatingIncome 122037000.00
otherOperatingExpenses 0.00
interestExpense 3821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36922000.00
totalRevenue 879710000.00
totalOperatingExpenses 0.00
costOfRevenue 646741000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66939000.00
2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95787000.00
minorityInterest 582000.00
netIncome 59704000.00
sellingGeneralAdministrative 62812000.00
grossProfit 0.00
ebit 0.00
operatingIncome 115916000.00
otherOperatingExpenses 0.00
interestExpense 2674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35501000.00
totalRevenue 810351000.00
totalOperatingExpenses 0.00
costOfRevenue 597116000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59704000.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88258000.00
minorityInterest 649000.00
netIncome 43856000.00
sellingGeneralAdministrative 84964000.00
grossProfit 828291000.00
ebit 0.00
operatingIncome 112548000.00
otherOperatingExpenses 0.00
interestExpense 2859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
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2011-03-31
date 2011-03-31
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researchDevelopment 0.00
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minorityInterest 674000.00
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sellingGeneralAdministrative 66609000.00
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2010-12-31
date 2010-12-31
currency_symbol USD
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sellingGeneralAdministrative 71519000.00
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2010-09-30
date 2010-09-30
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sellingGeneralAdministrative 58484000.00
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2010-06-30
date 2010-06-30
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sellingGeneralAdministrative 79483000.00
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2010-03-31
date 2010-03-31
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
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incomeBeforeTax 20582000.00
minorityInterest 0.00
netIncome 12144000.00
sellingGeneralAdministrative 14815000.00
grossProfit 0.00
ebit 0.00
operatingIncome 20178000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8438000.00
totalRevenue 174624000.00
totalOperatingExpenses 0.00
costOfRevenue 134365000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12144000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22141000.00
minorityInterest 0.00
netIncome 13063000.00
sellingGeneralAdministrative 14390000.00
grossProfit 0.00
ebit 0.00
operatingIncome 20530000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9078000.00
totalRevenue 178958000.00
totalOperatingExpenses 0.00
costOfRevenue 138959000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13063000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20656000.00
minorityInterest 0.00
netIncome 12393000.00
sellingGeneralAdministrative 14267000.00
grossProfit 147771000.00
ebit 0.00
operatingIncome 19265000.00
otherOperatingExpenses 0.00
interestExpense 705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8263000.00
totalRevenue 182745000.00
totalOperatingExpenses 0.00
costOfRevenue 144716000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12393000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18507000.00
minorityInterest 0.00
netIncome 11107000.00
sellingGeneralAdministrative 14043000.00
grossProfit 0.00
ebit 0.00
operatingIncome 17412000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7400000.00
totalRevenue 180382000.00
totalOperatingExpenses 0.00
costOfRevenue 144005000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11107000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16830000.00
minorityInterest 0.00
netIncome 10096000.00
sellingGeneralAdministrative 14032000.00
grossProfit 0.00
ebit 0.00
operatingIncome 15183000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6734000.00
totalRevenue 174897000.00
totalOperatingExpenses 0.00
costOfRevenue 140408000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10096000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22479000.00
minorityInterest 0.00
netIncome 13488000.00
sellingGeneralAdministrative 13175000.00
grossProfit 0.00
ebit 0.00
operatingIncome 20345000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8991000.00
totalRevenue 172456000.00
totalOperatingExpenses 0.00
costOfRevenue 133580000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13488000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23834000.00
minorityInterest 161000.00
netIncome 13449000.00
sellingGeneralAdministrative 15289000.00
grossProfit 163965000.00
ebit 0.00
operatingIncome 22380000.00
otherOperatingExpenses 0.00
interestExpense 1144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10224000.00
totalRevenue 184370000.00
totalOperatingExpenses 0.00
costOfRevenue 142881000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13449000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19242000.00
minorityInterest 72000.00
netIncome 10915000.00
sellingGeneralAdministrative 14081000.00
grossProfit 0.00
ebit 0.00
operatingIncome 17474000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8255000.00
totalRevenue 176345000.00
totalOperatingExpenses 0.00
costOfRevenue 138651000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10915000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11922000.00
minorityInterest 72000.00
netIncome 6737000.00
sellingGeneralAdministrative 15238000.00
grossProfit 0.00
ebit 0.00
operatingIncome 10655000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5113000.00
totalRevenue 168781000.00
totalOperatingExpenses 0.00
costOfRevenue 136769000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6737000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23379000.00
minorityInterest 13000.00
netIncome 13335000.00
sellingGeneralAdministrative 12867000.00
grossProfit 0.00
ebit 0.00
operatingIncome 22059000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10031000.00
totalRevenue 170693000.00
totalOperatingExpenses 0.00
costOfRevenue 129850000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13335000.00
2000-06-30
date 2000-06-30
currency_symbol USD
incomeBeforeTax 11251000.00
minorityInterest 282000.00
netIncome 6415000.00
sellingGeneralAdministrative 19480000.00
operatingIncome 10777000.00
interestExpense 357000.00
incomeTaxExpense 4554000.00
totalRevenue 168347000.00
costOfRevenue 135212000.00
netIncomeApplicableToCommonShares 6415000.00
2000-03-31
date 2000-03-31
currency_symbol USD
incomeBeforeTax 6373000.00
minorityInterest 9000.00
netIncome 3558000.00
sellingGeneralAdministrative 16214000.00
operatingIncome 6091000.00
interestExpense 431000.00
incomeTaxExpense 2806000.00
totalRevenue 157502000.00
costOfRevenue 129714000.00
netIncomeApplicableToCommonShares 3558000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 437133000.00
minorityInterest -50275000.00
netIncome 309338000.00
sellingGeneralAdministrative 164908000.00
grossProfit 756360000.00
reconciledDepreciation 178879000.00
ebit 412573000.00
ebitda 606105000.00
depreciationAndAmortization 193532000.00
operatingIncome 412573000.00
otherOperatingExpenses 762555000.00
interestExpense 11907000.00
taxProvision 77520000.00
netInterestIncome 11907000.00
incomeTaxExpense 77520000.00
totalRevenue 1188781000.00
totalOperatingExpenses 330134000.00
costOfRevenue 432421000.00
totalOtherIncomeExpenseNet 24560000.00
netIncomeFromContinuingOps 359613000.00
netIncomeApplicableToCommonShares 309094000.00
2022-06-30
date 2022-06-30
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 369983000.00
minorityInterest -46280000.00
netIncome 226828000.00
sellingGeneralAdministrative 139051000.00
grossProfit 669187000.00
reconciledDepreciation 171308000.00
ebit 358828000.00
ebitda 542881000.00
depreciationAndAmortization 184053000.00
operatingIncome 358828000.00
otherOperatingExpenses 704874000.00
interestExpense 1590000.00
taxProvision 96875000.00
netInterestIncome -1590000.00
incomeTaxExpense 96875000.00
totalRevenue 1076447000.00
totalOperatingExpenses 297614000.00
costOfRevenue 407260000.00
totalOtherIncomeExpenseNet 11155000.00
netIncomeFromContinuingOps 273108000.00
netIncomeApplicableToCommonShares 226828000.00
2021-06-30
date 2021-06-30
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 274464000.00
minorityInterest 715712000.00
netIncome 166296000.00
sellingGeneralAdministrative 125857000.00
grossProfit 543001000.00
reconciledDepreciation 153789000.00
ebit 263355000.00
ebitda 428569000.00
depreciationAndAmortization 165214000.00
operatingIncome 263355000.00
otherOperatingExpenses 617879000.00
interestExpense 316000.00
taxProvision 56074000.00
interestIncome 316000.00
netInterestIncome -316000.00
incomeTaxExpense 56074000.00
totalRevenue 892659000.00
totalOperatingExpenses 268221000.00
costOfRevenue 349658000.00
totalOtherIncomeExpenseNet 11109000.00
netIncomeFromContinuingOps 218390000.00
netIncomeApplicableToCommonShares 166296000.00
2020-06-30
date 2020-06-30
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 225326000.00
minorityInterest 1214157000.00
netIncome 173024000.00
sellingGeneralAdministrative 116960000.00
grossProfit 446109000.00
reconciledDepreciation 139330000.00
ebit 189819000.00
ebitda 362283000.00
depreciationAndAmortization 172464000.00
nonOperatingIncomeNetOther 2373000.00
operatingIncome 189819000.00
otherOperatingExpenses 552613000.00
interestExpense 86882000.00
taxProvision 52302000.00
interestIncome 2373000.00
netInterestIncome 2373000.00
incomeTaxExpense 52302000.00
totalRevenue 775566000.00
totalOperatingExpenses 223156000.00
costOfRevenue 329457000.00
totalOtherIncomeExpenseNet 35507000.00
netIncomeFromContinuingOps 173024000.00
netIncomeApplicableToCommonShares 83769000.00
2019-06-30
date 2019-06-30
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 174782000.00
minorityInterest 1214157000.00
netIncome 159467000.00
sellingGeneralAdministrative 113992000.00
grossProfit 368089000.00
reconciledDepreciation 81828000.00
ebit 173056000.00
ebitda 254884000.00
depreciationAndAmortization 81828000.00
operatingIncome 172269000.00
otherOperatingExpenses 485309000.00
interestExpense 0.00
taxProvision 15315000.00
interestIncome 2513000.00
netInterestIncome 2513000.00
extraordinaryItems 718000000.00
incomeTaxExpense 15315000.00
totalRevenue 657578000.00
totalOperatingExpenses 195820000.00
costOfRevenue 289489000.00
totalOtherIncomeExpenseNet 2513000.00
netIncomeFromContinuingOps 159467000.00
netIncomeApplicableToCommonShares 159467000.00
2018-06-30
date 2018-06-30
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 89777000.00
minorityInterest 1214157000.00
netIncome 83648000.00
sellingGeneralAdministrative 97778000.00
grossProfit 255485000.00
reconciledDepreciation 68615000.00
ebit 89092000.00
ebitda 157707000.00
depreciationAndAmortization 68615000.00
operatingIncome 89092000.00
otherOperatingExpenses 415356000.00
interestExpense 455000.00
taxProvision 6129000.00
interestIncome 685000.00
netInterestIncome 685000.00
extraordinaryItems -1982000.00
incomeTaxExpense 6129000.00
totalRevenue 504448000.00
totalOperatingExpenses 166393000.00
costOfRevenue 248963000.00
totalOtherIncomeExpenseNet 685000.00
netIncomeFromContinuingOps 83648000.00
netIncomeApplicableToCommonShares 83648000.00
2017-06-30
date 2017-06-30
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 92436000.00
minorityInterest 1214157000.00
netIncome 93161000.00
sellingGeneralAdministrative 89606000.00
grossProfit 263596000.00
ebit 93775000.00
ebitda 174634000.00
depreciationAndAmortization 80859000.00
operatingIncome 93131000.00
otherOperatingExpenses 399049000.00
interestExpense 1339000.00
taxProvision -725000.00
interestIncome 644000.00
netInterestIncome -695000.00
incomeTaxExpense -725000.00
totalRevenue 492180000.00
totalOperatingExpenses 170465000.00
costOfRevenue 228584000.00
totalOtherIncomeExpenseNet -695000.00
netIncomeFromContinuingOps 93161000.00
netIncomeApplicableToCommonShares 93161000.00
2015-06-30
date 2015-06-30
currency_symbol USD
incomeBeforeTax 585693000.00
minorityInterest 653000.00
netIncome 384978000.00
sellingGeneralAdministrative 311906000.00
grossProfit 1079778000.00
operatingIncome 595585000.00
interestExpense 0.00
incomeTaxExpense 200062000.00
totalRevenue 3644953000.00
costOfRevenue 2565175000.00
netIncomeApplicableToCommonShares 384978000.00
2014-06-30
date 2014-06-30
currency_symbol USD
incomeBeforeTax 498506000.00
minorityInterest 7014000.00
netIncome 359300000.00
sellingGeneralAdministrative 317448000.00
grossProfit 987823000.00
operatingIncome 495557000.00
interestExpense 0.00
incomeTaxExpense 138249000.00
totalRevenue 3481912000.00
costOfRevenue 2494089000.00
netIncomeApplicableToCommonShares 353243000.00
2013-06-30
date 2013-06-30
currency_symbol USD
incomeBeforeTax 468203000.00
netIncome 318812000.00
sellingGeneralAdministrative 329467000.00
grossProfit 1008520000.00
operatingIncome 502360000.00
interestExpense 0.00
incomeTaxExpense 152551000.00
totalRevenue 3596784000.00
costOfRevenue 2588264000.00
netIncomeApplicableToCommonShares 318812000.00
2012-06-30
date 2012-06-30
currency_symbol USD
incomeBeforeTax 406232000.00
minorityInterest 263000.00
netIncome 260213000.00
sellingGeneralAdministrative 284994000.00
grossProfit 927745000.00
operatingIncome 489009000.00
interestExpense 0.00
incomeTaxExpense 145756000.00
totalRevenue 3417736000.00
costOfRevenue 2489991000.00
netIncomeApplicableToCommonShares 260213000.00
2011-06-30
date 2011-06-30
currency_symbol USD
incomeBeforeTax 326641000.00
minorityInterest 2288000.00
netIncome 194437000.00
sellingGeneralAdministrative 281576000.00
grossProfit 828291000.00
operatingIncome 413698000.00
interestExpense 0.00
incomeTaxExpense 129916000.00
totalRevenue 3259451000.00
costOfRevenue 2431160000.00
netIncomeApplicableToCommonShares 194437000.00
2010-06-30
date 2010-06-30
currency_symbol USD
incomeBeforeTax 169917000.00
netIncome 120597000.00
sellingGeneralAdministrative 220937000.00
grossProfit 574110000.00
operatingIncome 252089000.00
interestExpense 0.00
incomeTaxExpense 50907000.00
totalRevenue 2387829000.00
costOfRevenue 1813719000.00
netIncomeApplicableToCommonShares 120597000.00
2009-06-30
date 2009-06-30
currency_symbol USD
incomeBeforeTax 221734000.00
netIncome 146458000.00
sellingGeneralAdministrative 177250000.00
grossProfit 460081000.00
operatingIncome 209383000.00
interestExpense 0.00
incomeTaxExpense 75276000.00
totalRevenue 1676029000.00
costOfRevenue 1215948000.00
netIncomeApplicableToCommonShares 146458000.00
2008-06-30
date 2008-06-30
currency_symbol USD
incomeBeforeTax 228911000.00
netIncome 155441000.00
sellingGeneralAdministrative 176664000.00
grossProfit 475865000.00
operatingIncome 226773000.00
interestExpense 0.00
incomeTaxExpense 73470000.00
totalRevenue 1760055000.00
costOfRevenue 1284190000.00
netIncomeApplicableToCommonShares 155441000.00
2007-06-30
date 2007-06-30
currency_symbol USD
incomeBeforeTax 176468000.00
netIncome 116275000.00
sellingGeneralAdministrative 159637000.00
grossProfit 396177000.00
operatingIncome 179305000.00
interestExpense 0.00
incomeTaxExpense 60193000.00
totalRevenue 1486523000.00
costOfRevenue 1090346000.00
netIncomeApplicableToCommonShares 116275000.00
2006-06-30
date 2006-06-30
currency_symbol USD
incomeBeforeTax 131703000.00
netIncome 87191000.00
sellingGeneralAdministrative 147122000.00
grossProfit 324457000.00
operatingIncome 132417000.00
interestExpense 0.00
incomeTaxExpense 45585000.00
totalRevenue 1271811000.00
costOfRevenue 947354000.00
netIncomeApplicableToCommonShares 86118000.00
2005-06-30
date 2005-06-30
currency_symbol USD
incomeBeforeTax 82699000.00
netIncome 52162000.00
sellingGeneralAdministrative 74612000.00
grossProfit 175607000.00
operatingIncome 80785000.00
interestExpense 0.00
incomeTaxExpense 31303000.00
totalRevenue 737421000.00
costOfRevenue 561814000.00
netIncomeApplicableToCommonShares 51396000.00
2004-06-30
date 2004-06-30
currency_symbol USD
incomeBeforeTax 82544000.00
netIncome 50593000.00
sellingGeneralAdministrative 62331000.00
grossProfit 152512000.00
operatingIncome 71670000.00
interestExpense 0.00
incomeTaxExpense 32605000.00
totalRevenue 702005000.00
costOfRevenue 549493000.00
netIncomeApplicableToCommonShares 49939000.00
2003-06-30
date 2003-06-30
currency_symbol USD
incomeBeforeTax 85395000.00
netIncome 57166000.00
sellingGeneralAdministrative 57285000.00
grossProfit 156762000.00
operatingIncome 79856000.00
interestExpense 0.00
incomeTaxExpense 35015000.00
totalRevenue 709616000.00
costOfRevenue 552854000.00
netIncomeApplicableToCommonShares 50380000.00
2002-06-30
date 2002-06-30
currency_symbol USD
incomeBeforeTax 78472000.00
netIncome 47084000.00
sellingGeneralAdministrative 55517000.00
grossProfit 147771000.00
operatingIncome 72205000.00
interestExpense 0.00
incomeTaxExpense 31388000.00
totalRevenue 710480000.00
costOfRevenue 562709000.00
netIncomeApplicableToCommonShares 47084000.00
2001-06-30
date 2001-06-30
currency_symbol USD
incomeBeforeTax 78377000.00
minorityInterest 318000.00
netIncome 44436000.00
sellingGeneralAdministrative 69402000.00
grossProfit 163965000.00
operatingIncome 72568000.00
interestExpense 0.00
incomeTaxExpense 33623000.00
totalRevenue 700189000.00
costOfRevenue 536224000.00
netIncomeApplicableToCommonShares 44436000.00
2000-06-30
date 2000-06-30
currency_symbol USD
incomeBeforeTax 33843000.00
minorityInterest 115000.00
netIncome 18533000.00
sellingGeneralAdministrative 63596000.00
grossProfit 110401000.00
operatingIncome 30780000.00
interestExpense 0.00
incomeTaxExpense 15195000.00
totalRevenue 624583000.00
costOfRevenue 514182000.00
netIncomeApplicableToCommonShares 18533000.00
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