All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
GENPACT LTD Last Reported: 4/30/2024 Stock Symbol: G

Business Address

CANON'S COURT
22 VICTORIA STREET
HAMILTON , BM HM 12

Mailing Address

CANON'S COURT
22 VICTORIA STREET
HAMILTON , BM HM 12
Phone Number: 441-295-2244 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 8/31/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $478,398,000.00 $583,670,000.00 $541,004,000.00 $491,308,000.00 $552,281,000.00 $646,765,000.00 $518,680,000.00 $460,376,000.00 $861,760,000.00 $899,458,000.00 $922,475,000.00 $752,580,000.00 $644,002,000.00 $680,440,000.00 $803,399,000.00 $867,363,000.00 $401,624,000.00 $467,096,000.00 $456,872,000.00 $378,030,000.00 $325,377,000.00 $368,396,000.00 $401,230,000.00 $333,903,000.00 $424,226,000.00 $504,468,000.00 $440,055,000.00 $441,064,000.00 $388,186,000.00 $422,623,000.00 $419,094,000.00 $407,260,000.00 $429,795,000.00 $450,907,000.00 $467,504,000.00 $441,755,000.00 $434,310,000.00 $461,788,000.00 $399,199,000.00 $376,802,000.00 $567,266,000.00 $571,276,000.00 $481,498,000.00 $519,127,000.00 $474,573,000.00 $459,228,000.00 $394,503,000.00 -- $436,310,000.00 $405,897,000.00 $408,020,000.00 $409,065,000.00 $336,402,000.00 $351,766,000.00 $404,034,000.00 -- -- -- $288,734,000.00 $184,050,000.00
Accounts Receivable Net Current $1,147,233,000.00 $1,116,273,000.00 $1,054,491,000.00 $1,007,675,000.00 $1,005,394,000.00 $994,755,000.00 $994,250,000.00 $1,014,285,000.00 $971,361,000.00 $887,742,000.00 $951,171,000.00 $916,366,000.00 $886,223,000.00 $881,020,000.00 $859,070,000.00 $868,781,000.00 $910,955,000.00 $914,255,000.00 $863,232,000.00 $856,602,000.00 $838,992,000.00 $774,184,000.00 $710,045,000.00 $691,347,000.00 $703,066,000.00 $693,085,000.00 $670,692,000.00 $637,613,000.00 $602,871,000.00 $615,265,000.00 $609,522,000.00 $598,228,000.00 $605,598,000.00 $590,137,000.00 $549,438,000.00 $553,566,000.00 $529,618,000.00 $525,754,000.00 $533,793,000.00 $531,117,000.00 $513,216,000.00 $505,117,000.00 $477,060,000.00 $474,765,000.00 $460,885,000.00 $451,989,000.00 $463,114,000.00 -- $427,766,000.00 $446,059,000.00 $402,419,000.00 -- -- -- $305,925,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $204,811,000.00 $191,566,000.00 $274,057,000.00 $249,126,000.00 $175,882,000.00 $137,972,000.00 $229,825,000.00 $195,281,000.00 $151,613,000.00 $134,441,000.00 $201,598,000.00 $213,163,000.00 $181,405,000.00 $187,408,000.00 $216,244,000.00 $180,083,000.00 $166,358,000.00 $170,325,000.00 $236,761,000.00 $225,163,000.00 $230,175,000.00 $212,477,000.00 $210,006,000.00 $207,334,000.00 $199,208,000.00 $236,342,000.00 $243,867,000.00 $246,277,000.00 $227,635,000.00 $189,149,000.00 $205,177,000.00 $196,841,000.00 $198,535,000.00 $154,025,000.00 $183,048,000.00 $188,898,000.00 $180,918,000.00 $155,480,000.00 $203,684,000.00 $189,018,000.00 $170,434,000.00 $139,113,000.00 $179,402,000.00 $178,159,000.00 -- $150,769,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,830,442,000.00 $1,891,509,000.00 $1,869,552,000.00 $1,748,109,000.00 $1,733,557,000.00 $1,779,492,000.00 $1,758,376,000.00 $1,719,300,000.00 $1,984,734,000.00 $1,921,641,000.00 $2,075,244,000.00 $1,882,109,000.00 $1,711,630,000.00 $1,748,868,000.00 $1,878,713,000.00 $1,916,227,000.00 $1,478,937,000.00 $1,551,676,000.00 $1,556,865,000.00 $1,459,795,000.00 $1,394,544,000.00 $1,355,057,000.00 $1,321,281,000.00 $1,232,584,000.00 $1,326,500,000.00 $1,433,895,000.00 $1,354,614,000.00 $1,324,954,000.00 $1,218,692,000.00 $1,227,037,000.00 $1,233,793,000.00 $1,202,329,000.00 $1,233,928,000.00 $1,195,069,000.00 $1,235,519,000.00 $1,221,442,000.00 $1,180,804,000.00 $1,188,508,000.00 $1,206,058,000.00 $1,141,055,000.00 $1,303,480,000.00 $1,276,144,000.00 $1,217,119,000.00 $1,242,616,000.00 $1,171,987,000.00 $1,128,767,000.00 $1,108,966,000.00 -- $1,084,717,000.00 $1,045,483,000.00 $985,119,000.00 -- -- -- $935,780,000.00 -- -- -- -- --
Property Plant and Equipement $193,805,000.00 $189,803,000.00 $179,678,000.00 $179,803,000.00 $179,255,000.00 $180,758,000.00 $180,379,000.00 $189,070,000.00 $202,707,000.00 $215,089,000.00 $207,920,000.00 $205,361,000.00 $218,173,000.00 $231,122,000.00 $237,473,000.00 $233,758,000.00 $245,800,000.00 $254,035,000.00 $216,385,000.00 $211,244,000.00 $206,820,000.00 $212,715,000.00 $211,382,000.00 $202,669,000.00 $205,035,000.00 $207,030,000.00 $205,623,000.00 $208,658,000.00 $212,562,000.00 $200,115,000.00 $189,795,000.00 $185,643,000.00 $179,699,000.00 $175,396,000.00 $163,848,000.00 $169,631,000.00 $173,576,000.00 $175,936,000.00 $176,173,000.00 $176,282,000.00 $170,308,000.00 $173,204,000.00 $168,374,000.00 $180,606,000.00 $197,853,000.00 $200,362,000.00 $197,929,000.00 -- $180,521,000.00 $188,545,000.00 $180,504,000.00 -- -- -- $197,166,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $1,679,720,000.00 $1,683,782,000.00 $1,677,804,000.00 $1,685,331,000.00 $1,687,486,000.00 $1,684,196,000.00 $1,680,932,000.00 $1,687,147,000.00 $1,722,012,000.00 $1,731,027,000.00 $1,685,684,000.00 $1,687,363,000.00 $1,689,365,000.00 $1,695,688,000.00 $1,567,603,000.00 $1,557,011,000.00 $1,554,679,000.00 $1,574,466,000.00 $1,389,487,000.00 $1,400,257,000.00 $1,400,212,000.00 $1,393,832,000.00 $1,386,408,000.00 $1,311,361,000.00 $1,337,051,000.00 $1,337,122,000.00 $1,315,312,000.00 $1,260,511,000.00 $1,097,329,000.00 $1,069,408,000.00 $1,084,126,000.00 $1,055,968,000.00 $1,055,737,000.00 $1,038,346,000.00 $1,042,539,000.00 $1,054,028,000.00 $1,052,498,000.00 $1,057,214,000.00 $1,055,978,000.00 $1,072,070,000.00 $964,088,000.00 $953,849,000.00 $950,424,000.00 $962,933,000.00 $992,541,000.00 $956,064,000.00 $966,612,000.00 -- $922,160,000.00 $940,964,000.00 $925,339,000.00 -- -- -- $570,153,000.00 -- -- -- $548,723,000.00 --
Other Assets $304,389,000.00 $299,960,000.00 $298,536,000.00 $294,264,000.00 $304,031,000.00 $304,134,000.00 $294,319,000.00 $292,818,000.00 $320,250,000.00 $322,158,000.00 $286,439,000.00 $287,054,000.00 $308,581,000.00 $323,818,000.00 $294,838,000.00 $278,953,000.00 $252,807,000.00 $217,079,000.00 $185,499,000.00 $206,815,000.00 $202,557,000.00 $155,159,000.00 $147,383,000.00 $147,550,000.00 $157,672,000.00 $262,169,000.00 $260,021,000.00 $249,866,000.00 $252,279,000.00 $242,328,000.00 $220,074,000.00 $219,810,000.00 $172,331,000.00 $180,005,000.00 $162,832,000.00 $149,677,000.00 $149,930,000.00 $146,706,000.00 $123,846,000.00 $110,062,000.00 $91,898,000.00 $97,365,000.00 $98,059,000.00 $105,866,000.00 $111,882,000.00 $116,548,000.00 $123,075,000.00 -- $112,766,000.00 $114,780,000.00 $107,037,000.00 -- -- -- $120,003,000.00 -- -- -- -- --
Total Assets $4,740,642,000.00 $4,805,713,000.00 $4,598,773,000.00 $4,482,340,000.00 $4,505,845,000.00 $4,588,814,000.00 $4,536,672,000.00 $4,540,380,000.00 $4,971,271,000.00 $4,975,269,000.00 $5,049,131,000.00 $4,898,591,000.00 $4,787,924,000.00 $4,873,513,000.00 $4,803,638,000.00 $4,846,086,000.00 $4,402,780,000.00 $4,454,184,000.00 $4,097,761,000.00 $4,012,757,000.00 $3,904,814,000.00 $3,529,445,000.00 $3,456,629,000.00 $3,266,078,000.00 $3,397,127,000.00 $3,449,621,000.00 $3,349,891,000.00 $3,239,434,000.00 $2,911,730,000.00 $2,885,880,000.00 $2,892,917,000.00 $2,834,515,000.00 $2,843,564,000.00 $2,793,489,000.00 $2,789,005,000.00 $2,787,446,000.00 $2,736,269,000.00 $2,742,537,000.00 $2,739,384,000.00 $2,688,180,000.00 $2,703,566,000.00 $2,689,367,000.00 $2,644,135,000.00 $2,700,329,000.00 $2,677,010,000.00 $2,605,927,000.00 $2,598,669,000.00 -- $2,527,083,000.00 $2,476,243,000.00 $2,403,387,000.00 -- -- -- $1,893,461,000.00 -- -- -- -- --
Accounts Payable $28,032,000.00 $27,739,000.00 $26,659,000.00 $41,956,000.00 $22,713,000.00 $35,809,000.00 $27,925,000.00 $26,964,000.00 $21,098,000.00 $24,984,000.00 $24,834,000.00 $25,194,000.00 $21,567,000.00 $13,910,000.00 $30,754,000.00 $19,182,000.00 $26,070,000.00 $21,981,000.00 $20,954,000.00 $24,398,000.00 $29,494,000.00 $42,584,000.00 $14,436,000.00 $20,942,000.00 $13,811,000.00 $15,050,000.00 $16,858,000.00 $18,317,000.00 $9,086,000.00 $9,768,000.00 $10,243,000.00 $12,373,000.00 $9,222,000.00 $10,086,000.00 $15,288,000.00 $15,485,000.00 $20,416,000.00 $15,544,000.00 $17,215,000.00 $17,490,000.00 $18,447,000.00 $18,412,000.00 $15,281,000.00 $13,915,000.00 $16,246,000.00 $18,652,000.00 $18,723,000.00 -- $13,848,000.00 $19,075,000.00 $20,951,000.00 -- -- -- $12,206,000.00 -- -- -- -- --
Accrued Liabilities $158,231,000.00 $165,378,000.00 $144,807,000.00 $138,045,000.00 $129,224,000.00 $126,680,000.00 $129,877,000.00 $124,272,000.00 $127,481,000.00 $162,054,000.00 $153,186,000.00 $143,465,000.00 $144,102,000.00 $150,390,000.00 $153,235,000.00 $155,422,000.00 $151,223,000.00 $178,845,000.00 $181,954,000.00 $185,504,000.00 $186,599,000.00 $179,843,000.00 $178,414,000.00 $169,986,000.00 $183,777,000.00 $204,997,000.00 $183,261,000.00 $160,255,000.00 $155,889,000.00 $163,400,000.00 $150,440,000.00 $143,226,000.00 $147,140,000.00 $161,672,000.00 $115,651,000.00 $114,432,000.00 $110,652,000.00 $114,770,000.00 $107,271,000.00 -- -- $98,988,000.00 -- -- -- $94,521,000.00 -- -- -- -- $85,046,000.00 -- -- -- $68,672,000.00 -- -- -- -- --
Total Current Liabilities $2,442,272,000.00 $2,557,321,000.00 $2,589,320,000.00 $2,549,476,000.00 $2,580,512,000.00 $2,762,656,000.00 $2,804,826,000.00 $2,789,942,000.00 $3,123,877,000.00 $3,078,136,000.00 $3,096,245,000.00 $3,059,622,000.00 $3,038,300,000.00 $3,039,284,000.00 $3,026,458,000.00 $3,185,472,000.00 $2,829,701,000.00 $2,765,013,000.00 $2,492,077,000.00 $2,429,387,000.00 $2,409,645,000.00 $2,125,263,000.00 $2,171,611,000.00 $1,969,653,000.00 $2,031,130,000.00 $2,020,827,000.00 $2,031,699,000.00 $1,976,334,000.00 $1,726,476,000.00 $1,594,712,000.00 $1,582,622,000.00 $1,479,673,000.00 $1,490,339,000.00 $1,489,133,000.00 $1,507,654,000.00 $1,467,509,000.00 $1,397,744,000.00 $1,457,401,000.00 $1,490,853,000.00 $1,482,375,000.00 $1,274,474,000.00 $1,365,299,000.00 $1,442,611,000.00 $1,503,707,000.00 $1,418,915,000.00 $1,434,146,000.00 $1,445,071,000.00 -- $1,070,289,000.00 $904,639,000.00 $967,704,000.00 -- -- -- $412,219,000.00 -- -- -- -- --
Long Term Debt $1,244,095,000.00 $1,256,962,000.00 $1,256,574,000.00 $1,262,809,000.00 $1,269,048,000.00 $1,275,289,000.00 $1,281,755,000.00 $1,289,847,000.00 $1,647,941,000.00 $1,655,909,000.00 $1,663,864,000.00 $1,671,817,000.00 $1,679,774,000.00 $1,340,908,000.00 $1,349,007,000.00 $1,357,106,000.00 $1,365,206,000.00 $1,373,305,000.00 -- -- -- $1,009,128,000.00 -- -- -- -- -- -- -- $737,333,000.00 $747,119,000.00 $756,903,000.00 $766,686,000.00 $776,466,000.00 $786,240,000.00 $796,013,000.00 $652,522,000.00 $653,602,000.00 $654,664,000.00 $655,726,000.00 $656,792,000.00 $657,864,000.00 $658,920,000.00 $659,976,000.00 $660,611,000.00 $661,861,000.00 $663,099,000.00 -- $88,473,000.00 $103,220,000.00 $102,942,000.00 -- -- $12,483,000.00 $24,950,000.00 -- -- -- -- --
Additional Paid-in Capital $1,879,099,000.00 $1,883,944,000.00 $1,856,230,000.00 $1,831,425,000.00 $1,794,779,000.00 $1,777,453,000.00 $1,740,271,000.00 $1,716,895,000.00 $1,693,854,000.00 $1,717,165,000.00 $1,690,250,000.00 $1,657,756,000.00 $1,630,445,000.00 $1,636,026,000.00 $1,612,084,000.00 $1,590,017,000.00 $1,566,191,000.00 $1,570,575,000.00 $1,544,755,000.00 $1,520,025,000.00 $1,493,706,000.00 $1,471,301,000.00 $1,453,674,000.00 $1,438,072,000.00 $1,422,897,000.00 $1,421,368,000.00 $1,369,392,000.00 $1,356,936,000.00 $1,347,265,000.00 $1,384,468,000.00 $1,385,789,000.00 $1,373,679,000.00 $1,354,406,000.00 $1,342,022,000.00 $1,322,959,000.00 $1,314,530,000.00 -- $1,296,730,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-727,194,000.00 $-722,550,000.00 $-742,199,000.00 $-701,332,000.00 $-702,123,000.00 $-733,125,000.00 $-755,422,000.00 $-670,506,000.00 $-577,808,000.00 $-554,353,000.00 $-569,612,000.00 $-568,855,000.00 $-561,319,000.00 $-545,340,000.00 $-585,425,000.00 $-641,688,000.00 $-661,826,000.00 $-531,956,000.00 $-529,681,000.00 $-479,263,000.00 $-483,603,000.00 $-507,460,000.00 $-568,022,000.00 $-481,662,000.00 $-380,719,000.00 $-355,230,000.00 $-395,314,000.00 $-376,624,000.00 $-387,321,000.00 $-457,925,000.00 $-441,011,000.00 $-472,568,000.00 $-443,945,000.00 $-451,285,000.00 $-458,744,000.00 $-421,382,000.00 $-401,544,000.00 $-412,484,000.00 $-393,471,000.00 $-377,887,000.00 $-402,949,000.00 $-459,614,000.00 $-517,791,000.00 $-439,458,000.00 $-296,909,000.00 $-318,272,000.00 $-267,461,000.00 -- $-419,458,000.00 $-233,070,000.00 $-320,753,000.00 -- -- -- $-50,238,000.00 -- -- -- -- --
Accumulated Deficit $1,144,671,000.00 $1,085,209,000.00 $893,613,000.00 $800,964,000.00 $830,846,000.00 $780,007,000.00 $745,172,000.00 $702,219,000.00 $729,503,000.00 $732,474,000.00 $830,372,000.00 $748,199,000.00 $678,631,000.00 $741,658,000.00 $748,621,000.00 $710,382,000.00 $666,816,000.00 $648,656,000.00 $588,714,000.00 $540,709,000.00 $483,175,000.00 $438,453,000.00 $397,470,000.00 $338,120,000.00 $321,916,000.00 $355,982,000.00 $338,349,000.00 $276,184,000.00 $219,776,000.00 $358,121,000.00 $361,435,000.00 $448,867,000.00 $437,043,000.00 $411,508,000.00 $415,003,000.00 $424,624,000.00 $430,055,000.00 $398,706,000.00 $352,954,000.00 $306,301,000.00 $562,312,000.00 $511,699,000.00 $462,857,000.00 $392,595,000.00 $328,719,000.00 $281,982,000.00 $228,581,000.00 -- $705,026,000.00 $643,926,000.00 $605,386,000.00 -- -- -- $421,092,000.00 -- -- -- -- --
Total Stockholders' Equity $2,298,370,000.00 $2,248,392,000.00 $2,009,453,000.00 $1,932,864,000.00 $1,925,333,000.00 $1,826,158,000.00 $1,731,846,000.00 $1,750,438,000.00 $1,847,394,000.00 $1,897,133,000.00 $1,952,886,000.00 $1,838,969,000.00 $1,749,624,000.00 $1,834,229,000.00 $1,777,180,000.00 $1,660,614,000.00 $1,573,079,000.00 $1,689,171,000.00 $1,605,684,000.00 $1,583,370,000.00 $1,495,169,000.00 $1,404,182,000.00 $1,285,018,000.00 $1,296,425,000.00 $1,365,997,000.00 $1,424,044,000.00 $1,314,353,000.00 $1,258,420,000.00 $1,181,644,000.00 $1,286,648,000.00 $1,308,237,000.00 $1,352,064,000.00 $1,349,604,000.00 $1,304,356,000.00 $1,281,351,000.00 $1,319,937,000.00 $1,338,525,000.00 $1,285,136,000.00 $1,248,531,000.00 $1,205,701,000.00 $1,428,427,000.00 $1,322,739,000.00 $1,199,488,000.00 $1,194,414,000.00 $1,256,094,000.00 $1,168,411,000.00 $1,150,339,000.00 -- $1,453,615,000.00 $1,568,478,000.00 $1,433,058,000.00 -- -- -- $1,478,672,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $104,000.00 $665,000.00 $1,329,000.00 $2,036,000.00 $2,208,000.00 $2,001,000.00 $3,370,000.00 $3,259,000.00 -- $3,179,000.00 $3,126,000.00 $2,625,000.00 -- -- -- $2,570,000.00 -- -- -- -- --
Total Liabilities and Equity $4,740,642,000.00 $4,805,713,000.00 $4,598,773,000.00 $4,482,340,000.00 $4,505,845,000.00 $4,588,814,000.00 $4,536,672,000.00 $4,540,380,000.00 $4,971,271,000.00 $4,975,269,000.00 $5,049,131,000.00 $4,898,591,000.00 $4,787,924,000.00 $4,873,513,000.00 $4,803,638,000.00 $4,846,086,000.00 $4,402,780,000.00 $4,454,184,000.00 $4,097,761,000.00 $4,012,757,000.00 $3,904,814,000.00 $3,529,445,000.00 $3,456,629,000.00 $3,266,078,000.00 $3,397,127,000.00 $3,449,621,000.00 $3,349,891,000.00 $3,239,434,000.00 $2,911,730,000.00 $2,885,880,000.00 $2,892,917,000.00 $2,834,515,000.00 $2,843,564,000.00 $2,793,489,000.00 $2,789,005,000.00 $2,787,446,000.00 $2,736,269,000.00 $2,742,537,000.00 $2,739,384,000.00 $2,688,180,000.00 $2,703,566,000.00 $2,689,367,000.00 $2,644,135,000.00 $2,700,329,000.00 $2,677,010,000.00 $2,605,927,000.00 $2,598,669,000.00 -- $2,527,083,000.00 $2,476,243,000.00 $2,403,387,000.00 -- -- -- $1,893,461,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 8/31/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $648,783,000.00 $630,523,000.00 $609,703,000.00 -- $1,814,516,000.00 $609,532,000.00 $587,153,000.00 $2,279,438,000.00 $588,107,000.00 $561,611,000.00 $528,190,000.00 $558,459,000.00 $534,886,000.00 $534,804,000.00 $503,848,000.00 $1,901,971,000.00 $491,157,000.00 -- $903,110,000.00 $435,479,000.00 $442,695,000.00 $429,565,000.00 $397,623,000.00 $330,553,000.00 $1,258,963,000.00 $321,571,000.00 $307,627,000.00 $288,219,000.00 $1,120,071,000.00 --
Cost of Revenues $734,759,000.00 $2,906,223,000.00 $2,167,524,000.00 $715,484,000.00 $719,078,000.00 $2,834,774,000.00 $2,117,437,000.00 $714,256,000.00 $685,962,000.00 $2,590,252,000.00 $653,686,000.00 $1,233,910,000.00 $600,928,000.00 $2,418,137,000.00 $605,829,000.00 $593,892,000.00 $604,771,000.00 $2,294,688,000.00 $1,664,040,000.00 $1,090,381,000.00 $519,137,000.00 $1,921,768,000.00 $1,388,634,000.00 $907,222,000.00 $444,324,000.00 $1,683,704,000.00 $429,191,000.00 $415,293,000.00 $383,337,000.00 $1,554,707,000.00 $392,432,000.00 $756,603,000.00 $372,848,000.00 $1,493,547,000.00 $1,099,610,000.00 $723,780,000.00 $357,476,000.00 $1,378,088,000.00 $1,018,889,000.00 $664,414,000.00 $324,289,000.00 $1,319,571,000.00 $329,289,000.00 $644,440,000.00 $311,726,000.00 $1,157,766,000.00 $847,940,000.00 -- $550,687,000.00 $265,465,000.00 $1,004,899,000.00 $268,312,000.00 $254,030,000.00 $214,487,000.00 $788,522,000.00 -- -- -- $672,624,000.00 --
Gross Profit $396,478,000.00 $1,570,665,000.00 $1,163,111,000.00 $390,040,000.00 $370,241,000.00 $1,536,398,000.00 $393,818,000.00 $374,891,000.00 $382,481,000.00 $1,431,959,000.00 $362,051,000.00 $700,287,000.00 $345,143,000.00 $336,923,000.00 $954,317,000.00 $624,623,000.00 $318,421,000.00 $1,225,855,000.00 $315,140,000.00 $310,555,000.00 $290,069,000.00 $1,079,022,000.00 $266,566,000.00 $265,663,000.00 $244,588,000.00 $1,053,225,000.00 $279,633,000.00 $255,404,000.00 $239,658,000.00 $276,075,000.00 $256,351,000.00 $483,623,000.00 $236,855,000.00 $967,497,000.00 $714,906,000.00 $243,228,000.00 $229,677,000.00 $242,331,000.00 $233,632,000.00 $425,387,000.00 $203,901,000.00 $812,426,000.00 $205,597,000.00 $202,090,000.00 $192,122,000.00 $744,205,000.00 $193,904,000.00 -- $352,423,000.00 $170,014,000.00 $174,625,000.00 $161,253,000.00 $143,593,000.00 $116,066,000.00 $125,643,000.00 $116,738,000.00 $116,526,000.00 $111,534,000.00 $447,447,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $235,031,000.00 $913,061,000.00 $675,642,000.00 $445,911,000.00 $216,485,000.00 $938,385,000.00 $231,436,000.00 $233,096,000.00 $237,296,000.00 $865,715,000.00 $620,857,000.00 $404,900,000.00 $200,732,000.00 $789,849,000.00 $581,989,000.00 $383,654,000.00 $197,342,000.00 $794,901,000.00 $582,251,000.00 $387,714,000.00 $191,402,000.00 $693,865,000.00 $168,010,000.00 $176,166,000.00 $171,109,000.00 $689,847,000.00 $172,095,000.00 $167,901,000.00 $160,858,000.00 $653,029,000.00 $156,969,000.00 $325,346,000.00 $160,149,000.00 $608,114,000.00 $442,701,000.00 $149,230,000.00 $148,748,000.00 $585,646,000.00 $418,361,000.00 $265,213,000.00 $122,498,000.00 $484,810,000.00 $117,005,000.00 $231,627,000.00 $113,224,000.00 $456,611,000.00 $118,536,000.00 -- $219,258,000.00 $105,005,000.00 $357,959,000.00 $95,868,000.00 $86,724,000.00 $67,441,000.00 $282,102,000.00 -- -- -- $265,392,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $159,986,000.00 $630,857,000.00 $165,693,000.00 $157,320,000.00 $145,112,000.00 $502,151,000.00 $130,841,000.00 $243,559,000.00 $133,876,000.00 $508,999,000.00 $132,289,000.00 $264,785,000.00 $127,882,000.00 $438,717,000.00 $124,642,000.00 $90,364,000.00 $110,658,000.00 $429,376,000.00 $113,584,000.00 $196,274,000.00 $90,072,000.00 $110,841,000.00 $94,028,000.00 $143,283,000.00 $63,761,000.00 $328,627,000.00 $256,578,000.00 $80,031,000.00 $79,096,000.00 $340,777,000.00 $242,686,000.00 $79,940,000.00 $75,622,000.00 $334,192,000.00 $250,746,000.00 $89,353,000.00 $74,050,000.00 $70,866,000.00 $72,867,000.00 $73,051,000.00 $77,247,000.00 $309,527,000.00 $85,957,000.00 $77,988,000.00 $73,949,000.00 $264,345,000.00 $69,952,000.00 -- $63,167,000.00 $60,431,000.00 $216,244,000.00 $56,748,000.00 $51,064,000.00 $46,504,000.00 $59,885,000.00 $42,430,000.00 $38,295,000.00 $37,254,000.00 $162,180,000.00 --
Loss Before Income Taxes $156,368,000.00 $602,224,000.00 $443,750,000.00 $150,370,000.00 $138,475,000.00 $465,236,000.00 $121,074,000.00 $221,045,000.00 $125,682,000.00 $483,129,000.00 $123,737,000.00 $255,634,000.00 $120,225,000.00 $400,477,000.00 $300,149,000.00 $189,706,000.00 $110,559,000.00 $399,417,000.00 $285,068,000.00 $174,279,000.00 $79,324,000.00 $362,021,000.00 $97,717,000.00 $81,653,000.00 $76,009,000.00 $320,583,000.00 $89,742,000.00 $84,573,000.00 $64,685,000.00 $329,645,000.00 $85,243,000.00 $79,744,000.00 $70,519,000.00 $301,754,000.00 $219,873,000.00 $133,620,000.00 $55,715,000.00 $249,590,000.00 $191,682,000.00 $62,751,000.00 $67,141,000.00 $306,151,000.00 $243,548,000.00 -- -- $263,009,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.65 $3.46 $0.65 $0.63 $0.58 $1.92 $1.43 $0.39 $0.52 $1.97 $0.55 $1.03 $0.48 $1.62 $0.45 $0.33 $0.45 $1.60 $1.17 $0.71 $0.32 $1.48 $1.06 $0.68 $0.34 $1.36 $0.38 $0.36 $0.27 $0.38 $0.33 $0.59 $0.28 $1.11 $0.32 $0.29 $0.20 $0.20 $0.22 $0.23 $0.22 $1.00 $0.31 $0.48 $0.21 $0.80 $0.11 -- $0.27 $0.17 $0.28 $0.22 $0.18 $0.16 $0.65 $0.18 $0.13 $0.13 $0.59 --
Weighted Average Shares Basic 180,416,537 182,345,548 182,808,518 183,512,828 183,795,404 184,184,930 184,456,047 185,028,063 185,637,776 187,802,219 187,856,026 187,989,838 188,650,112 190,396,780 190,705,671 190,583,953 190,626,757 190,074,475 190,071,418 189,807,602 189,451,845 189,724,744 190,024,924 190,132,664 192,816,626 193,864,755 192,124,366 191,469,593 199,069,528 200,341,922 209,034,741 210,479,108 210,780,165 212,697,001 215,311,322 218,525,149 219,892,695 220,847,098 222,036,262 217,541,960 232,093,917 229,348,411 230,057,508 229,237,503 227,227,226 223,696,567 223,876,035 -- 222,996,243 222,810,236 220,699,530 221,771,264 221,297,842 221,008,760 220,699,530 219,630,410 218,955,223 217,956,146 215,503,749 --
Earnings Per Share Diluted $0.64 $3.41 $0.64 $0.63 $0.57 $1.88 $1.40 $0.38 $0.51 $1.91 $1.54 $1.01 $0.47 $0.38 $0.43 $0.32 $0.44 $1.56 $1.14 $0.69 $0.31 $0.41 $0.38 $0.66 $0.33 $1.34 $0.38 $0.36 $0.26 $1.28 $0.33 $0.58 $0.27 $1.09 $0.31 $0.28 $0.20 $0.85 $0.21 $0.22 $0.21 $0.21 $0.30 $0.47 $0.20 $0.23 $0.11 -- $0.44 $0.17 $0.81 $0.21 $0.17 $0.16 $0.63 $0.18 $0.12 $0.13 $0.58 --
Weighted Average Shares Diluted 181,937,555 185,141,843 185,737,729 185,825,117 187,586,277 188,087,240 187,399,204 187,865,653 189,558,404 192,961,841 192,885,252 192,747,914 193,213,258 195,780,971 196,655,140 195,112,549 196,532,513 195,160,855 195,890,841 194,080,127 193,394,208 193,980,038 193,115,769 193,365,974 196,288,569 196,862,168 194,947,699 198,194,172 202,655,937 210,126,023 212,357,594 213,848,050 213,892,964 219,145,044 217,595,704 220,962,306 222,347,101 225,168,665 220,535,530 221,509,867 237,275,651 237,730,091 236,336,924 234,475,027 233,620,751 229,532,516 228,516,391 -- 227,880,427 227,472,915 225,603,632 226,772,299 226,146,388 225,543,290 224,838,529 224,831,250 224,947,174 223,972,059 220,066,345 --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 500,000,000 500,000,000 -- -- -- 500,000,000 -- -- -- -- --
Common Stock Shares Outstanding 179,979,368 179,494,132 181,412,399 181,318,104 183,729,110 182,924,416 183,008,135 183,483,736 185,072,415 185,336,357 188,056,571 -- 187,176,339 189,045,661 190,403,947 190,721,373 190,201,079 190,118,181 190,113,448 190,486,041 189,659,709 189,346,101 190,053,249 189,876,061 190,613,135 192,825,207 193,033,898 192,868,427 192,727,001 198,794,052 202,738,869 208,953,289 210,490,107 211,472,312 213,612,787 216,832,795 219,697,679 218,684,205 216,580,092 216,314,379 233,347,651 231,262,576 230,147,557 229,513,754 228,028,597 225,480,172 224,116,751 -- 222,997,072 222,691,633 222,347,968 -- -- -- 220,916,960 -- -- -- -- --
Common Stock Value $1,794,000.00 $1,789,000.00 $1,809,000.00 $1,807,000.00 $1,831,000.00 $1,823,000.00 $1,825,000.00 $1,830,000.00 $1,845,000.00 $1,847,000.00 $1,876,000.00 $1,869,000.00 $1,867,000.00 $1,885,000.00 $1,900,000.00 $1,903,000.00 $1,898,000.00 $1,896,000.00 $1,896,000.00 $1,899,000.00 $1,891,000.00 $1,888,000.00 $1,896,000.00 $1,895,000.00 $1,903,000.00 $1,924,000.00 $1,926,000.00 $1,924,000.00 $1,924,000.00 $1,984,000.00 $2,024,000.00 $2,086,000.00 $2,100,000.00 $2,111,000.00 $2,133,000.00 $2,165,000.00 $2,194,000.00 $2,184,000.00 $2,162,000.00 $2,160,000.00 $2,331,000.00 $2,310,000.00 $2,300,000.00 $2,294,000.00 $2,278,000.00 $2,253,000.00 $2,240,000.00 -- $2,228,000.00 $2,226,000.00 $2,222,000.00 -- -- -- $2,208,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 -- -- -- $0.01 -- -- -- -- --
Payments Of Dividends Common Stock $27,492,000.00 $100,014,000.00 $75,230,000.00 $50,286,000.00 $25,255,000.00 $91,837,000.00 $68,942,000.00 $46,069,000.00 $23,134,000.00 $80,479,000.00 $60,461,000.00 $40,248,000.00 $20,115,000.00 $74,212,000.00 $55,775,000.00 $37,138,000.00 $18,543,000.00 $64,671,000.00 $48,515,000.00 $32,307,000.00 $16,119,000.00 $57,102,000.00 $42,901,000.00 -- -- $46,686,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $501,620,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 -- 250,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- -- -- -- $0.01 -- -- -- $0.01 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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