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AllianceBernstein Holding LP занимается исследованиями, диверсифицированным управлением инвестициями и сопутствующими услугами. Он предлагает инвестиционные фонды, паевые инвестиционные фонды, хедж-фонды и другие инвестиционные инструменты. Компания была основана в октябре 2000 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code AB
Type Common Stock
Name AllianceBernstein Holding L.P.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9WM03
ISIN US01881G1067
PrimaryTicker AB.US
CUSIP 018548107
CIK 825313
EmployerIdNumber 13-3434400
FiscalYearEnd December
IPODate 1988-04-14
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 1345 Avenue of the Americas, New York, NY, United States, 10105
Phone 212-969-1000
WebURL https://www.alliancebernstein.com
FullTimeEmployees 4436
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3552908800
MarketCapitalizationMln 3552.9088
PERatio 14.3801
PEGRatio 12.6825
WallStreetTargetPrice 34.94
BookValue 17.644
DividendShare 2.62
DividendYield 0.0824
EarningsShare 2.21
EPSEstimateCurrentYear 2.54
EPSEstimateNextYear 2.8
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.62
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 1
ReturnOnAssetsTTM -0.007
ReturnOnEquityTTM 0.1405
RevenueTTM -22352000
RevenuePerShareTTM -0.199
QuarterlyRevenueGrowthYOY -0.464
GrossProfitTTM 305504000
DilutedEpsTTM 2.21
QuarterlyEarningsGrowthYOY -0.107

Financials / Income Statement / quarterly / net Income

125.16M
2021-12-31
85.93M
2022-03-31
68.14M
2022-06-30
56.32M
2022-09-30
63.78M
2022-12-31
67.44M
2023-03-31
60.56M
2023-06-30
56.99M
2023-09-30

Financials / Income Statement / quarterly / ebitda

134.09M
2021-12-31
94.35M
2022-03-31
75.36M
2022-06-30
63.91M
2022-09-30
770.89K
2022-12-31
76.38M
2023-03-31
69.12M
2023-06-30
65.76M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

134.09M
2021-12-31
94.35M
2022-03-31
75.36M
2022-06-30
63.91M
2022-09-30
71.89M
2022-12-31
76.38M
2023-03-31
69.12M
2023-06-30
65.76M
2023-09-30

Earnings / History / epsActual

0.7
2022-12-31
0.66
2023-03-31
0.61
2023-06-30
0.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.3801
ForwardPE 11.6686
PriceSalesTTM 10.4222
PriceBookMRQ 1.7922
EnterpriseValue 3336260096
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 111797000
SharesFloat 106933709
PercentInsiders 1.305
PercentInstitutions 17.373
Technicals
Beta 1.268
52WeekHigh 38.8057
52WeekLow 25.83
50DayMA 29.0202
200DayMA 32.099
SharesShort 925469
SharesShortPriorMonth 1016268
ShortRatio 2.25
ShortPercent 0.0084
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 1973046000.00
totalLiab 552000.00
totalStockholderEquity 1972494000.00
commonStock 2058282000.00
capitalStock 2058282000.00
otherAssets 1973046000.00
otherStockholderEquity -33658000.00
longTermInvestments 1973046000.00
accumulatedOtherComprehensiveIncome -52130000.00
nonCurrrentAssetsOther -1973046000.00
nonCurrentAssetsTotal 1973046000.00
liabilitiesAndStockholdersEquity 1973046000.00
commonStockSharesOutstanding 113185000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2044187000.00
totalLiab 352000.00
totalStockholderEquity 2043835000.00
commonStock 2125474000.00
capitalStock 2125474000.00
otherLiab 352000.00
otherAssets 2044187000.00
otherStockholderEquity -35152000.00
longTermInvestments 2043974000.00
netTangibleAssets 2043835000.00
accumulatedOtherComprehensiveIncome -46487000.00
nonCurrrentAssetsOther -2043974000.00
nonCurrentAssetsTotal 2043974000.00
nonCurrentLiabilitiesOther 352000.00
nonCurrentLiabilitiesTotal 352000.00
liabilitiesAndStockholdersEquity 2044187000.00
commonStockSharesOutstanding 113494000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 2052971000.00
totalLiab 1217000.00
totalStockholderEquity 2051754000.00
commonStock 2137179000.00
capitalStock 2137179000.00
retainedEarnings 831813000.00
otherLiab 1217000.00
otherAssets 5340.00
cash 660.00
netDebt -660.00
otherStockholderEquity -868866000.00
totalCurrentAssets 660.00
longTermInvestments 2052965000.00
netTangibleAssets 2051754000.00
accumulatedOtherComprehensiveIncome -48372000.00
nonCurrrentAssetsOther -2052965000.00
nonCurrentAssetsTotal 2052965000.00
nonCurrentLiabilitiesOther 1217000.00
nonCurrentLiabilitiesTotal 1217000.00
liabilitiesAndStockholdersEquity 2052971000.00
cashAndShortTermInvestments 660.00
commonStockSharesOutstanding 113547000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 2074626000.00
intangibleAssets 303000000.00
totalLiab 1623000.00
totalStockholderEquity 2073003000.00
commonStock 2161562000.00
capitalStock 2161562000.00
retainedEarnings 831813000.00
otherLiab 1623000.00
goodWill 671203000.00
otherAssets 959694000.00
cash 40777000.00
totalCurrentLiabilities -17793000.00
netDebt -40777000.00
shortTermDebt 0.00
otherStockholderEquity -869364000.00
totalCurrentAssets 124247000.00
longTermInvestments 2074626000.00
netTangibleAssets 2073003000.00
shortTermInvestments 947000.00
netReceivables 82523000.00
accountsPayable -17793000.00
accumulatedOtherComprehensiveIncome -51008000.00
nonCurrrentAssetsOther -2074626000.00
nonCurrentAssetsTotal 990685000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1623000.00
nonCurrentLiabilitiesTotal -17793000.00
liabilitiesAndStockholdersEquity 2074626000.00
cashAndShortTermInvestments 41724000.00
propertyPlantAndEquipmentNet 16482000.00
commonStockSharesOutstanding 108493341.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1989713000.00
intangibleAssets 303000.00
otherCurrentAssets -419357000.00
totalLiab 419966000.00
totalStockholderEquity 1569747000.00
otherCurrentLiab 419357000.00
commonStock 1669710000.00
capitalStock 1669710000.00
retainedEarnings 285773000.00
otherLiab 609000.00
goodWill 632416.00
otherAssets 418717000.00
cash 640000.00
totalCurrentLiabilities -33134.00
netDebt -640000.00
shortTermDebt 0.00
otherStockholderEquity -325937000.00
totalCurrentAssets 640000.00
longTermInvestments 1570356000.00
netTangibleAssets 1569747000.00
shortTermInvestments 947.00
netReceivables 419357000.00
accountsPayable -33134.00
accumulatedOtherComprehensiveIncome -59799000.00
nonCurrrentAssetsOther -1570356000.00
nonCurrentAssetsTotal 1570356000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 419966000.00
nonCurrentLiabilitiesTotal 419966000.00
liabilitiesAndStockholdersEquity 1989713000.00
cashAndShortTermInvestments 640000.00
propertyPlantAndEquipmentNet 16482.00
commonStockSharesOutstanding 100466000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1462265000.00
totalLiab 728000.00
totalStockholderEquity 1461537000.00
commonStock 1553387000.00
capitalStock 1553387000.00
retainedEarnings 158117000.00
otherLiab 728000.00
otherAssets -0.71
cash 0.71
netDebt -0.71
shortTermDebt 0.00
otherStockholderEquity -201663000.00
totalCurrentAssets 0.71
longTermInvestments 1462265000.00
netTangibleAssets 1461537000.00
shortTermInvestments 1462265000.00
accumulatedOtherComprehensiveIncome -48304000.00
nonCurrrentAssetsOther -1462265000.00
nonCurrentAssetsTotal 1462265000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 728000.00
nonCurrentLiabilitiesTotal 728000.00
liabilitiesAndStockholdersEquity 1462265000.00
cashAndShortTermInvestments 0.71
commonStockSharesOutstanding 98802000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1588232000.00
totalLiab 994000.00
totalStockholderEquity 1587238000.00
commonStock 1671549000.00
capitalStock 1671549000.00
retainedEarnings 94353000.00
otherLiab 994000.00
otherAssets 1588232000.00
shortTermDebt 0.00
otherStockholderEquity -47402000.00
totalCurrentAssets 1588232000.00
longTermInvestments 1588232000.00
netTangibleAssets 1587238000.00
shortTermInvestments 1588232000.00
accumulatedOtherComprehensiveIncome -36909000.00
nonCurrrentAssetsOther -1588232000.00
nonCurrentAssetsTotal 1588232000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 994000.00
nonCurrentLiabilitiesTotal 994000.00
liabilitiesAndStockholdersEquity 1588232000.00
cashAndShortTermInvestments 1588232000.00
commonStockSharesOutstanding 99205000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 1623764000.00
intangibleAssets 41531000.00
otherCurrentAssets -394768000.00
totalLiab 2140000.00
totalStockholderEquity 1621624000.00
commonStock 1697638000.00
capitalStock 1697638000.00
otherLiab 2140000.00
goodWill 3091763000.00
otherAssets -1285700000.00
cash 1285700000.00
netDebt -1285700000.00
shortTermDebt 0.00
otherStockholderEquity -43309000.00
totalCurrentAssets 1285700000.00
longTermInvestments 1623764000.00
netTangibleAssets 1621624000.00
shortTermInvestments 613025000.00
accumulatedOtherComprehensiveIncome -32705000.00
nonCurrrentAssetsOther -1623764000.00
nonCurrentAssetsTotal 1623764000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2140000.00
nonCurrentLiabilitiesTotal 2140000.00
liabilitiesAndStockholdersEquity 1623764000.00
cashAndShortTermInvestments 1285700000.00
propertyPlantAndEquipmentNet 421980000.00
commonStockSharesOutstanding 98486332.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1550187000.00
totalLiab 528000.00
totalStockholderEquity 1549659000.00
commonStock 1636021000.00
capitalStock 1636021000.00
otherLiab 528000.00
otherAssets 1550187000.00
shortTermDebt 0.00
otherStockholderEquity -86323097.00
longTermInvestments 1550187000.00
netTangibleAssets 1549659000.00
accumulatedOtherComprehensiveIncome -38903.00
nonCurrrentAssetsOther -1550187000.00
nonCurrentAssetsTotal 1550187000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 528000.00
nonCurrentLiabilitiesTotal 528000.00
liabilitiesAndStockholdersEquity 1550187000.00
commonStockSharesOutstanding 99413000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1604961000.00
totalLiab 765000.00
totalStockholderEquity 1604196000.00
commonStock 1691074000.00
capitalStock 1691074000.00
otherLiab 765000.00
otherAssets 1604961000.00
shortTermDebt 0.00
otherStockholderEquity -86842111.00
longTermInvestments 1604945000.00
netTangibleAssets 1604196000.00
accumulatedOtherComprehensiveIncome -35889.00
commonStockTotalEquity 1691074000.00
nonCurrrentAssetsOther -1604945000.00
nonCurrentAssetsTotal 1604961000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 765000.00
nonCurrentLiabilitiesTotal 765000.00
liabilitiesAndStockholdersEquity 1604961000.00
commonStockSharesOutstanding 100171000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1632943000.00
totalLiab 7654000.00
totalStockholderEquity 1625289000.00
commonStock 1714196000.00
otherLiab 7654000.00
otherAssets 1632943000.00
otherStockholderEquity -88870066.00
longTermInvestments 1632943000.00
netTangibleAssets 1625289000.00
accumulatedOtherComprehensiveIncome -36934.00
commonStockTotalEquity 1714196000.00
nonCurrrentAssetsOther -1632943000.00
nonCurrentAssetsTotal 1632943000.00
nonCurrentLiabilitiesOther 7654000.00
nonCurrentLiabilitiesTotal 7654000.00
liabilitiesAndStockholdersEquity 1632943000.00
commonStockSharesOutstanding 100178000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 1606033000.00
intangibleAssets 44496000.00
totalLiab 1876000.00
totalStockholderEquity 1604157000.00
otherCurrentLiab 675.00
commonStock 1658226000.00
otherLiab 1876000.00
goodWill 3082778000.00
otherAssets -4730574000.00
cash 1037.40
totalCurrentLiabilities 872.66
netDebt -362.40
shortTermDebt 675.00
shortLongTermDebtTotal 675.00
otherStockholderEquity -20069000.00
totalCurrentAssets 2790878000.00
longTermInvestments 1605941000.00
netTangibleAssets 1604157000.00
shortTermInvestments 1753478000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 1658226000.00
nonCurrrentAssetsOther -1605941000.00
nonCurrentAssetsTotal 3545729000.00
nonCurrentLiabilitiesOther 1876000.00
nonCurrentLiabilitiesTotal 1876000.00
liabilitiesAndStockholdersEquity 1606033000.00
cashAndShortTermInvestments 1037.40
propertyPlantAndEquipmentNet 418455000.00
commonStockSharesOutstanding 95981874.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 1496384000.00
totalLiab 392000.00
totalStockholderEquity 1495992000.00
commonStock 1557885000.00
otherLiab 392000.00
otherAssets 1496384000.00
otherStockholderEquity -22893000.00
longTermInvestments 1496263000.00
netTangibleAssets 1495992000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 1557885000.00
nonCurrrentAssetsOther -1496263000.00
nonCurrentAssetsTotal 1496384000.00
nonCurrentLiabilitiesOther 392000.00
nonCurrentLiabilitiesTotal 392000.00
liabilitiesAndStockholdersEquity 1496384000.00
commonStockSharesOutstanding 96377000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 1486988000.00
totalLiab 266000.00
totalStockholderEquity 1486722000.00
commonStock 1558187000.00
otherLiab 266000.00
otherAssets 1486988000.00
otherStockholderEquity -26465000.00
longTermInvestments 1486617000.00
netTangibleAssets 1486722000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 1558187000.00
nonCurrrentAssetsOther -1486617000.00
nonCurrentAssetsTotal 1486988000.00
nonCurrentLiabilitiesOther 266000.00
nonCurrentLiabilitiesTotal 266000.00
liabilitiesAndStockholdersEquity 1486988000.00
commonStockSharesOutstanding 96902000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 1517259000.00
totalLiab 825000.00
totalStockholderEquity 1516434000.00
commonStock 1593541000.00
otherLiab 825000.00
otherAssets 1517259000.00
otherStockholderEquity -29107000.00
longTermInvestments 1517198000.00
netTangibleAssets 1516434000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 1593541000.00
nonCurrrentAssetsOther -1517198000.00
nonCurrentAssetsTotal 1517259000.00
nonCurrentLiabilitiesOther 825000.00
nonCurrentLiabilitiesTotal 825000.00
liabilitiesAndStockholdersEquity 1517259000.00
commonStockSharesOutstanding 98341000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 1554264000.00
intangibleAssets 55366000.00
otherCurrentAssets 415128000.00
totalLiab 192110000.00
totalStockholderEquity 1552538000.00
otherCurrentLiab 192110000.00
commonStock 1620602000.00
otherLiab 1726000.00
goodWill 3076926000.00
otherAssets 61000.00
cash 679738000.00
totalCurrentLiabilities 192110000.00
netDebt -679738000.00
otherStockholderEquity -27064000.00
totalCurrentAssets 1094866000.00
longTermInvestments 1554203000.00
netTangibleAssets 1552538000.00
shortTermInvestments 1094866000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 1620602000.00
nonCurrrentAssetsOther -1094805000.00
nonCurrentAssetsTotal 459398000.00
nonCurrentLiabilitiesOther 1726000.00
nonCurrentLiabilitiesTotal 1726000.00
liabilitiesAndStockholdersEquity 1554264000.00
cashAndShortTermInvestments 679738000.00
propertyPlantAndEquipmentNet 362693000.00
commonStockSharesOutstanding 95752502.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 1455339000.00
totalLiab 737000.00
totalStockholderEquity 1454602000.00
commonStock 1531774000.00
otherLiab 737000.00
otherAssets 1455339000.00
otherStockholderEquity -34172000.00
longTermInvestments 1455278000.00
netTangibleAssets 1454602000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 1531774000.00
nonCurrrentAssetsOther -1455278000.00
nonCurrentAssetsTotal 1455339000.00
nonCurrentLiabilitiesOther 737000.00
nonCurrentLiabilitiesTotal 737000.00
liabilitiesAndStockholdersEquity 1455339000.00
commonStockSharesOutstanding 96412000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 1470054000.00
totalLiab 637000.00
totalStockholderEquity 1469417000.00
commonStock 1544293000.00
otherLiab 637000.00
otherAssets 1470054000.00
otherStockholderEquity -35876000.00
longTermInvestments 1470054000.00
netTangibleAssets 1469417000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 1544293000.00
nonCurrrentAssetsOther -1470054000.00
nonCurrentAssetsTotal 1470054000.00
nonCurrentLiabilitiesOther 637000.00
nonCurrentLiabilitiesTotal 637000.00
liabilitiesAndStockholdersEquity 1470054000.00
commonStockSharesOutstanding 96331000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1429524000.00
totalLiab 55000.00
totalStockholderEquity 1429469000.00
commonStock 1491951000.00
otherLiab 55000.00
otherAssets 1429524000.00
otherStockholderEquity -24482000.00
longTermInvestments 1428703000.00
netTangibleAssets 1429469000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 1491951000.00
nonCurrrentAssetsOther -1428703000.00
nonCurrentAssetsTotal 1429524000.00
nonCurrentLiabilitiesOther 55000.00
nonCurrentLiabilitiesTotal 55000.00
liabilitiesAndStockholdersEquity 1429524000.00
commonStockSharesOutstanding 95216000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 1490701000.00
intangibleAssets 79424000.00
otherCurrentAssets 529348000.00
totalLiab 412313000.00
totalStockholderEquity 1490057000.00
otherCurrentLiab 412313000.00
commonStock 1557277000.00
otherLiab 644000.00
goodWill 3066700000.00
cash 640206000.00
totalCurrentLiabilities 412313000.00
netDebt -93939000.00
shortLongTermDebtTotal 546267000.00
otherStockholderEquity -28220000.00
totalCurrentAssets 1169554000.00
longTermInvestments 1490701000.00
netTangibleAssets 1490057000.00
shortTermInvestments 1169554000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 1557277000.00
nonCurrrentAssetsOther -4315678000.00
nonCurrentAssetsTotal 321147000.00
nonCurrentLiabilitiesOther 644000.00
nonCurrentLiabilitiesTotal 644000.00
liabilitiesAndStockholdersEquity 1490701000.00
cashAndShortTermInvestments 640206000.00
commonStockSharesOutstanding 95578321.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 1489182000.00
intangibleAssets 0.00
totalLiab 525000.00
totalStockholderEquity 1488657000.00
deferredLongTermLiab 0.00
commonStock 1557838000.00
retainedEarnings 0.00
otherLiab 525000.00
goodWill 0.00
otherAssets 1489182000.00
cash 0.00
totalCurrentLiabilities 0.00
otherStockholderEquity -31181000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 1489182000.00
netTangibleAssets 1488657000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1557838000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1489182000.00
nonCurrentAssetsTotal 1489182000.00
nonCurrentLiabilitiesOther 525000.00
nonCurrentLiabilitiesTotal 525000.00
liabilitiesAndStockholdersEquity 1489182000.00
commonStockSharesOutstanding 97654000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1534935000.00
intangibleAssets 0.00
totalLiab 629000.00
totalStockholderEquity 1534306000.00
deferredLongTermLiab 0.00
commonStock 1603344000.00
retainedEarnings 0.00
otherLiab 629000.00
goodWill 0.00
otherAssets 1534935000.00
cash 0.00
totalCurrentLiabilities 0.00
otherStockholderEquity -32038000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 1534935000.00
netTangibleAssets 1534306000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1603344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1534935000.00
nonCurrentAssetsTotal 1534935000.00
nonCurrentLiabilitiesOther 629000.00
nonCurrentLiabilitiesTotal 629000.00
liabilitiesAndStockholdersEquity 1534935000.00
commonStockSharesOutstanding 98640000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1560834000.00
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totalLiab 126000.00
totalStockholderEquity 1560708000.00
deferredLongTermLiab 0.00
commonStock 1611374000.00
retainedEarnings 0.00
otherLiab 126000.00
goodWill 0.00
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cash 0.00
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otherStockholderEquity -20666000.00
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accumulatedOtherComprehensiveIncome -30000000.00
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nonCurrrentAssetsOther -1560834000.00
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nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 126000.00
liabilitiesAndStockholdersEquity 1560834000.00
commonStockSharesOutstanding 97323000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 1544704000.00
intangibleAssets 105784000.00
otherCurrentAssets 144420000.00
totalLiab 515660000.00
totalStockholderEquity 1543550000.00
deferredLongTermLiab 0.00
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commonStock 1592187000.00
retainedEarnings 0.00
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cash 671930000.00
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netDebt -106185000.00
shortLongTermDebtTotal 565745000.00
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propertyPlantEquipment 0.00
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longTermInvestments 1544704000.00
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nonCurrentLiabilitiesTotal 1154000.00
liabilitiesAndStockholdersEquity 1544704000.00
cashAndShortTermInvestments 671930000.00
commonStockSharesOutstanding 93639812.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 1441672000.00
intangibleAssets 0.00
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totalStockholderEquity 1441448000.00
deferredLongTermLiab 0.00
commonStock 1491312000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 0.00
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nonCurrrentAssetsOther -1441672000.00
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nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 224000.00
liabilitiesAndStockholdersEquity 1441672000.00
commonStockSharesOutstanding 93774000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1441058000.00
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totalLiab 547000.00
totalStockholderEquity 1440511000.00
deferredLongTermLiab 0.00
commonStock 1494587000.00
retainedEarnings 0.00
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cash 0.00
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nonCurrrentAssetsOther -1441058000.00
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nonCurrentLiabilitiesOther 547000.00
nonCurrentLiabilitiesTotal 547000.00
liabilitiesAndStockholdersEquity 1441058000.00
commonStockSharesOutstanding 96491000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1512171000.00
intangibleAssets 0.00
totalLiab 313000.00
totalStockholderEquity 1511858000.00
deferredLongTermLiab 0.00
commonStock 1566948000.00
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cash 0.00
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nonCurrrentAssetsOther -1512171000.00
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nonCurrentLiabilitiesOther 313000.00
nonCurrentLiabilitiesTotal 313000.00
liabilitiesAndStockholdersEquity 1512171000.00
commonStockSharesOutstanding 96772000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 1540508000.00
intangibleAssets 134606000.00
otherCurrentAssets 289112000.00
totalLiab 430569000.00
totalStockholderEquity 1539889000.00
deferredLongTermLiab 0.00
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commonStock 1593645000.00
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cash 656985000.00
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liabilitiesAndStockholdersEquity 1540508000.00
cashAndShortTermInvestments 656985000.00
commonStockSharesOutstanding 94979274.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 1475139000.00
intangibleAssets 0.00
totalLiab 355000.00
totalStockholderEquity 1474784000.00
deferredLongTermLiab 0.00
commonStock 1519399000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 0.00
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longTermInvestments 1474916000.00
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commonStockTotalEquity 1519399000.00
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nonCurrrentAssetsOther -1474916000.00
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nonCurrentLiabilitiesOther 355000.00
nonCurrentLiabilitiesTotal 355000.00
liabilitiesAndStockholdersEquity 1475139000.00
commonStockSharesOutstanding 96480000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1518906000.00
intangibleAssets 0.00
totalLiab 159000.00
totalStockholderEquity 1518747000.00
deferredLongTermLiab 0.00
commonStock 1562485000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 0.00
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otherStockholderEquity -9738000.00
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longTermInvestments 1518683000.00
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accumulatedOtherComprehensiveIncome -34000000.00
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commonStockTotalEquity 1562485000.00
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nonCurrrentAssetsOther -1518683000.00
nonCurrentAssetsTotal 1518906000.00
nonCurrentLiabilitiesOther 159000.00
nonCurrentLiabilitiesTotal 159000.00
liabilitiesAndStockholdersEquity 1518906000.00
commonStockSharesOutstanding 98113000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1566847000.00
intangibleAssets 0.00
totalLiab 5951000.00
totalStockholderEquity 1560896000.00
deferredLongTermLiab 0.00
commonStock 1604813000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 0.00
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otherStockholderEquity -10917000.00
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longTermInvestments 1566847000.00
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nonCurrrentAssetsOther -1566847000.00
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nonCurrentLiabilitiesOther 5951000.00
nonCurrentLiabilitiesTotal 5951000.00
liabilitiesAndStockholdersEquity 1566847000.00
commonStockSharesOutstanding 99996000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 1589965000.00
intangibleAssets 145710000.00
otherCurrentAssets 23791000.00
totalLiab 469753000.00
totalStockholderEquity 1589691000.00
deferredLongTermLiab 0.00
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commonStock 1635043000.00
retainedEarnings 0.00
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goodWill 3044807000.00
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cash 541483000.00
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liabilitiesAndStockholdersEquity 1589965000.00
cashAndShortTermInvestments 541483000.00
commonStockSharesOutstanding 97981525.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 1525846000.00
intangibleAssets 0.00
totalLiab 277000.00
totalStockholderEquity 1525569000.00
deferredLongTermLiab 0.00
commonStock 1569788000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 0.00
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nonCurrrentAssetsOther -1525599000.00
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liabilitiesAndStockholdersEquity 1525846000.00
commonStockSharesOutstanding 100621000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1612739000.00
intangibleAssets 0.00
totalLiab 595000.00
totalStockholderEquity 1612144000.00
deferredLongTermLiab 0.00
commonStock 1655211000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 0.00
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otherStockholderEquity -12067000.00
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nonCurrrentAssetsOther -1612739000.00
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nonCurrentLiabilitiesOther 595000.00
nonCurrentLiabilitiesTotal 595000.00
liabilitiesAndStockholdersEquity 1612739000.00
commonStockSharesOutstanding 101830000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1605293000.00
intangibleAssets 0.00
totalLiab 6416000.00
totalStockholderEquity 1598877000.00
deferredLongTermLiab 0.00
commonStock 1644262000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 0.00
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otherStockholderEquity -12385000.00
propertyPlantEquipment 0.00
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longTermInvestments 1605141000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 1644262000.00
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nonCurrrentAssetsOther -1605141000.00
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nonCurrentLiabilitiesOther 6416000.00
nonCurrentLiabilitiesTotal 6416000.00
liabilitiesAndStockholdersEquity 1605293000.00
commonStockSharesOutstanding 101646000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 1627892000.00
intangibleAssets 171407000.00
otherCurrentAssets -79226000.00
totalLiab 432355000.00
totalStockholderEquity 1627510000.00
deferredLongTermLiab 0.00
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commonStock 1669959000.00
retainedEarnings 0.00
otherLiab 382000.00
goodWill 3044807000.00
otherAssets 1627892000.00
cash 555503000.00
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commonStockTotalEquity 1669959000.00
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nonCurrentLiabilitiesOther 382000.00
nonCurrentLiabilitiesTotal 382000.00
liabilitiesAndStockholdersEquity 1627892000.00
cashAndShortTermInvestments 555503000.00
commonStockSharesOutstanding 101646000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 1536424000.00
intangibleAssets 0.00
totalLiab 556000.00
totalStockholderEquity 1535868000.00
deferredLongTermLiab 0.00
commonStock 1566417000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 0.00
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nonCurrrentAssetsOther -1536424000.00
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nonCurrentLiabilitiesOther 556000.00
nonCurrentLiabilitiesTotal 556000.00
liabilitiesAndStockholdersEquity 1536424000.00
commonStockSharesOutstanding 98319000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1535142000.00
intangibleAssets 0.00
totalLiab 246000.00
totalStockholderEquity 1534896000.00
deferredLongTermLiab 0.00
commonStock 1557369000.00
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goodWill 0.00
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cash 0.00
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nonCurrentLiabilitiesOther 246000.00
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liabilitiesAndStockholdersEquity 1535142000.00
commonStockSharesOutstanding 97620000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1522631000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
commonStock 1541214000.00
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goodWill 0.00
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cash 0.00
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nonCurrentLiabilitiesOther 5991000.00
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liabilitiesAndStockholdersEquity 1522631000.00
commonStockSharesOutstanding 97191000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 1533654000.00
intangibleAssets 168875000.00
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totalLiab 529004000.00
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deferredLongTermLiab 0.00
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commonStock 1559457000.00
retainedEarnings 0.00
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goodWill 2986539000.00
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cash 509891000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 1533654000.00
cashAndShortTermInvestments 509891000.00
commonStockSharesOutstanding 97191000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 1425344000.00
intangibleAssets 0.00
totalLiab 5080000.00
totalStockholderEquity 1420264000.00
deferredLongTermLiab 0.00
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nonCurrentLiabilitiesOther 5080000.00
nonCurrentLiabilitiesTotal 5080000.00
liabilitiesAndStockholdersEquity 1425344000.00
commonStockSharesOutstanding 93014000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 1617314000.00
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totalStockholderEquity 1617130000.00
deferredLongTermLiab 0.00
commonStock 1745738000.00
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cash 0.00
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nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 184000.00
liabilitiesAndStockholdersEquity 1617314000.00
commonStockSharesOutstanding 102139000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 1616876000.00
intangibleAssets 0.00
totalLiab 8619000.00
totalStockholderEquity 1608257000.00
deferredLongTermLiab 0.00
commonStock 1733158000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 0.00
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nonCurrentLiabilitiesTotal 461000.00
liabilitiesAndStockholdersEquity 1616876000.00
commonStockSharesOutstanding 101234000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 1566493000.00
intangibleAssets 169208000.00
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totalLiab 499076000.00
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deferredLongTermLiab 0.00
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commonStock 1724541000.00
retainedEarnings 0.00
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cash 627182000.00
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otherStockholderEquity -146459000.00
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longTermDebt 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther -4668904000.00
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nonCurrentLiabilitiesTotal 358000.00
liabilitiesAndStockholdersEquity 1566493000.00
cashAndShortTermInvestments 627182000.00
commonStockSharesOutstanding 101234000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 1605472000.00
intangibleAssets 0.00
totalLiab 5008000.00
totalStockholderEquity 1600464000.00
deferredLongTermLiab 0.00
commonStock 0.00
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cash 0.00
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nonCurrrentAssetsOther -1605472000.00
nonCurrentAssetsTotal 1605472000.00
nonCurrentLiabilitiesOther 701000.00
nonCurrentLiabilitiesTotal 701000.00
liabilitiesAndStockholdersEquity 1605472000.00
commonStockSharesOutstanding 101333000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1657890000.00
intangibleAssets 0.00
totalLiab 3691000.00
totalStockholderEquity 1654199000.00
deferredLongTermLiab 0.00
commonStock 0.00
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goodWill 0.00
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cash 0.00
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nonCurrrentAssetsOther -1657890000.00
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nonCurrentLiabilitiesOther 348000.00
nonCurrentLiabilitiesTotal 348000.00
liabilitiesAndStockholdersEquity 1657890000.00
commonStockSharesOutstanding 101424000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 1672496000.00
intangibleAssets 0.00
totalLiab 5297000.00
totalStockholderEquity 1667199000.00
deferredLongTermLiab 0.00
commonStock 0.00
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goodWill 0.00
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cash 0.00
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propertyPlantEquipment 0.00
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longTermInvestments 1660890000.00
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nonCurrrentAssetsOther -1660890000.00
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nonCurrentLiabilitiesOther 5297000.00
nonCurrentLiabilitiesTotal 5297000.00
liabilitiesAndStockholdersEquity 1672496000.00
commonStockSharesOutstanding 101767000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 1626531000.00
intangibleAssets 189661000.00
otherCurrentAssets 635695000.00
totalLiab 368049000.00
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deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 2954668000.00
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cash 638681000.00
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shortLongTermDebtTotal 444903000.00
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propertyPlantEquipment 0.00
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longTermInvestments 1619980000.00
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shortTermInvestments 1279855000.00
netReceivables 5479000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -4417633000.00
nonCurrentAssetsTotal 346676000.00
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nonCurrentLiabilitiesTotal 358000.00
liabilitiesAndStockholdersEquity 1626531000.00
cashAndShortTermInvestments 638681000.00
commonStockSharesOutstanding 101767000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 1766242000.00
intangibleAssets 0.00
totalLiab 261000.00
totalStockholderEquity 1765981000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 261000.00
goodWill 0.00
otherAssets 129000.00
cash 0.00
totalCurrentLiabilities 0.00
otherStockholderEquity 1774981000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3656000.00
longTermInvestments 1762457000.00
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shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1762457000.00
nonCurrentAssetsTotal 1762457000.00
nonCurrentLiabilitiesOther 261000.00
nonCurrentLiabilitiesTotal 261000.00
liabilitiesAndStockholdersEquity 1766242000.00
commonStockSharesOutstanding 103156000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1781733000.00
totalLiab 152000.00
totalStockholderEquity 1781581000.00
otherLiab 152000.00
otherAssets 203000.00
otherStockholderEquity 1785581000.00
totalCurrentAssets 1586000.00
longTermInvestments 1779944000.00
netTangibleAssets 1781581000.00
netReceivables 1586000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther -1779944000.00
nonCurrentAssetsTotal 1779944000.00
nonCurrentLiabilitiesOther 152000.00
nonCurrentLiabilitiesTotal 152000.00
liabilitiesAndStockholdersEquity 1781733000.00
commonStockSharesOutstanding 104525000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 1796619000.00
intangibleAssets 0.00
totalLiab 7840000.00
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deferredLongTermLiab 0.00
commonStock 0.00
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goodWill 0.00
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cash 0.00
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otherStockholderEquity 1795779000.00
propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrrentAssetsOther -1787646000.00
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nonCurrentLiabilitiesTotal 7840000.00
liabilitiesAndStockholdersEquity 1796619000.00
commonStockSharesOutstanding 105513000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 1787568000.00
intangibleAssets 205862000.00
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totalLiab 422860000.00
totalStockholderEquity 1787110000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 2939170000.00
otherAssets 1787568000.00
cash 650191000.00
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netDebt -425200000.00
shortLongTermDebtTotal 224991000.00
otherStockholderEquity 1799110000.00
propertyPlantEquipment 0.00
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longTermInvestments 1786291000.00
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shortTermInvestments 1109891000.00
netReceivables 1277000.00
longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -4253646000.00
nonCurrentAssetsTotal 677677000.00
nonCurrentLiabilitiesOther 458000.00
nonCurrentLiabilitiesTotal 458000.00
liabilitiesAndStockholdersEquity 1787568000.00
cashAndShortTermInvestments 650191000.00
commonStockSharesOutstanding 105513000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 1743382000.00
intangibleAssets 0.00
totalLiab 73000.00
totalStockholderEquity 1743309000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
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goodWill 0.00
otherAssets 1743382000.00
cash 0.00
totalCurrentLiabilities 0.00
otherStockholderEquity 1750309000.00
propertyPlantEquipment 0.00
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longTermInvestments 1741835000.00
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shortTermInvestments 0.00
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accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1741835000.00
nonCurrentAssetsTotal 1741835000.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 73000.00
liabilitiesAndStockholdersEquity 1743382000.00
commonStockSharesOutstanding 102337000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 1754978000.00
totalLiab 214000.00
totalStockholderEquity 1754764000.00
otherCurrentLiab -160000.00
otherLiab 54000.00
otherAssets 1754978000.00
totalCurrentLiabilities 160000.00
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accountsPayable 160000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther -1754978000.00
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nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 54000.00
liabilitiesAndStockholdersEquity 1754978000.00
commonStockSharesOutstanding 103468000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 1790407000.00
totalLiab 7663000.00
totalStockholderEquity 1782744000.00
otherLiab 7663000.00
otherAssets 1790407000.00
otherStockholderEquity 1797744000.00
totalCurrentAssets 6763000.00
netReceivables 6763000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther -1783644000.00
nonCurrentAssetsTotal 1783644000.00
liabilitiesAndStockholdersEquity 1790407000.00
commonStockSharesOutstanding 103342000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 1912301000.00
intangibleAssets 223992000.00
otherCurrentAssets 371115000.00
totalLiab 278398000.00
totalStockholderEquity 1910118000.00
otherCurrentLiab 276914000.00
otherLiab 699000.00
goodWill 2893029000.00
otherAssets 1912301000.00
cash 614216000.00
totalCurrentLiabilities 278398000.00
netDebt -365229000.00
shortLongTermDebtTotal 248987000.00
otherStockholderEquity 1918118000.00
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shortTermInvestments 985331000.00
accountsPayable 1484000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther -4102342000.00
nonCurrentAssetsTotal 926970000.00
liabilitiesAndStockholdersEquity 1912301000.00
cashAndShortTermInvestments 614216000.00
commonStockSharesOutstanding 103342000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 1680116000.00
totalLiab 1318000.00
totalStockholderEquity 1678798000.00
otherCurrentLiab -1199000.00
otherLiab 119000.00
otherAssets 1680116000.00
totalCurrentLiabilities 1199000.00
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accountsPayable 1199000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther -1680106000.00
liabilitiesAndStockholdersEquity 1680116000.00
commonStockSharesOutstanding 93292000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 1655500000.00
totalLiab 2166000.00
totalStockholderEquity 1653334000.00
otherCurrentLiab -1950000.00
otherLiab 216000.00
otherAssets 1655500000.00
totalCurrentLiabilities 1950000.00
otherStockholderEquity 1661334000.00
accountsPayable 1950000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther -1655082000.00
liabilitiesAndStockholdersEquity 1655500000.00
commonStockSharesOutstanding 92232000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1601729000.00
totalLiab 4966000.00
totalStockholderEquity 1596763000.00
otherLiab 4966000.00
otherAssets 10000.00
otherStockholderEquity 1622763000.00
totalCurrentAssets 2591000.00
netReceivables 2591000.00
accumulatedOtherComprehensiveIncome -26000000.00
nonCurrrentAssetsOther -1599128000.00
nonCurrentAssetsTotal 1599128000.00
liabilitiesAndStockholdersEquity 1601729000.00
commonStockSharesOutstanding 91538000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 1601442000.00
intangibleAssets 243493000.00
otherCurrentAssets 2019992000.00
totalLiab 310132000.00
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otherCurrentLiab 305307000.00
otherLiab 462000.00
goodWill 2893029000.00
otherAssets 1601442000.00
cash 552577000.00
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shortLongTermDebtTotal 284519000.00
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shortTermInvestments 2572569000.00
accountsPayable 4825000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther -5707694000.00
nonCurrentAssetsTotal -971127000.00
liabilitiesAndStockholdersEquity 1601442000.00
cashAndShortTermInvestments 552577000.00
commonStockSharesOutstanding 91538000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1611134000.00
totalLiab 7037000.00
totalStockholderEquity 1604097000.00
otherCurrentLiab -6691000.00
otherLiab 346000.00
otherAssets 1611134000.00
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accountsPayable 6691000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther -1610189000.00
liabilitiesAndStockholdersEquity 1611134000.00
commonStockSharesOutstanding 88097000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 1646183000.00
totalLiab 7110000.00
totalStockholderEquity 1639073000.00
otherCurrentLiab -6889000.00
otherLiab 221000.00
otherAssets 1646183000.00
totalCurrentLiabilities 6889000.00
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accountsPayable 6889000.00
accumulatedOtherComprehensiveIncome 20000000.00
nonCurrrentAssetsOther -1645472000.00
liabilitiesAndStockholdersEquity 1646183000.00
commonStockSharesOutstanding 87687000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 1629961000.00
totalLiab 9161000.00
totalStockholderEquity 1620800000.00
otherLiab 9161000.00
otherAssets 19000.00
otherStockholderEquity 1600800000.00
totalCurrentAssets 2157000.00
netReceivables 2157000.00
accumulatedOtherComprehensiveIncome 20000000.00
nonCurrrentAssetsOther -1627785000.00
nonCurrentAssetsTotal 1627785000.00
liabilitiesAndStockholdersEquity 1629961000.00
commonStockSharesOutstanding 87549000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 1575234000.00
intangibleAssets 264209000.00
otherCurrentAssets 1793603000.00
totalLiab 389475000.00
totalStockholderEquity 1567460000.00
otherCurrentLiab 382015000.00
otherLiab 314000.00
goodWill 2893029000.00
otherAssets 1575234000.00
cash 576416000.00
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netDebt -42369000.00
shortLongTermDebtTotal 534047000.00
otherStockholderEquity 1549460000.00
totalCurrentAssets 2370019000.00
shortTermInvestments 2370019000.00
accountsPayable 7460000.00
accumulatedOtherComprehensiveIncome 18000000.00
nonCurrrentAssetsOther -5526535000.00
nonCurrentAssetsTotal -794785000.00
liabilitiesAndStockholdersEquity 1575234000.00
cashAndShortTermInvestments 576416000.00
commonStockSharesOutstanding 87549000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 1616625000.00
totalLiab 7946000.00
totalStockholderEquity 1608679000.00
otherCurrentLiab -7898000.00
otherLiab 48000.00
otherAssets 1616625000.00
totalCurrentLiabilities 7898000.00
otherStockholderEquity 1591679000.00
accountsPayable 7898000.00
accumulatedOtherComprehensiveIncome 17000000.00
nonCurrrentAssetsOther -1616425000.00
liabilitiesAndStockholdersEquity 1616625000.00
commonStockSharesOutstanding 88236000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1601922000.00
totalLiab 7848000.00
totalStockholderEquity 1594074000.00
otherCurrentLiab -7246000.00
otherLiab 602000.00
otherAssets 1601922000.00
totalCurrentLiabilities 7246000.00
otherStockholderEquity 1580074000.00
accountsPayable 7246000.00
accumulatedOtherComprehensiveIncome 14000000.00
nonCurrrentAssetsOther -1601735000.00
liabilitiesAndStockholdersEquity 1601922000.00
commonStockSharesOutstanding 88194000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1563257000.00
totalLiab 11050000.00
totalStockholderEquity 1552207000.00
otherLiab 11050000.00
otherAssets 140000.00
otherStockholderEquity 1541207000.00
totalCurrentAssets 3915000.00
netReceivables 3915000.00
accumulatedOtherComprehensiveIncome 11000000.00
nonCurrrentAssetsOther -1559202000.00
nonCurrentAssetsTotal 1559202000.00
liabilitiesAndStockholdersEquity 1563257000.00
commonStockSharesOutstanding 88046000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1568034000.00
intangibleAssets 284925000.00
otherCurrentAssets 692000.00
totalLiab 8846000.00
totalStockholderEquity 1559188000.00
otherCurrentLiab -6821000.00
otherLiab 1697000.00
goodWill 2893029000.00
otherAssets -1610612000.00
cash 692658000.00
totalCurrentLiabilities 328000.00
netDebt -692738000.00
shortLongTermDebtTotal -80000.00
otherStockholderEquity 1548188000.00
totalCurrentAssets 692000.00
shortTermInvestments 1863957000.00
accountsPayable 7149000.00
accumulatedOtherComprehensiveIncome 11000000.00
nonCurrrentAssetsOther -1567733000.00
nonCurrentAssetsTotal 3177954000.00
nonCurrentLiabilitiesTotal -408000.00
liabilitiesAndStockholdersEquity 1568034000.00
cashAndShortTermInvestments 2556615000.00
commonStockSharesOutstanding 88046000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1497318000.00
totalLiab 6574000.00
totalStockholderEquity 1490744000.00
otherCurrentLiab -6397000.00
otherLiab 177000.00
otherAssets 1497318000.00
totalCurrentLiabilities 6397000.00
otherStockholderEquity 1490744000.00
accountsPayable 6397000.00
nonCurrrentAssetsOther -1497060000.00
liabilitiesAndStockholdersEquity 1497318000.00
commonStockSharesOutstanding 86571000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 1479716000.00
totalLiab 7550000.00
totalStockholderEquity 1472166000.00
otherCurrentLiab -7120000.00
otherLiab 430000.00
otherAssets 1479716000.00
totalCurrentLiabilities 7120000.00
otherStockholderEquity 1472166000.00
accountsPayable 7120000.00
nonCurrrentAssetsOther -1479300000.00
liabilitiesAndStockholdersEquity 1479716000.00
commonStockSharesOutstanding 86470000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 1465714000.00
totalLiab 8628000.00
totalStockholderEquity 1457086000.00
otherLiab 8628000.00
otherAssets 2038000.00
otherStockholderEquity 1457086000.00
totalCurrentAssets 16000.00
netReceivables 16000.00
nonCurrrentAssetsOther -1463660000.00
nonCurrentAssetsTotal 1463660000.00
liabilitiesAndStockholdersEquity 1465714000.00
commonStockSharesOutstanding 85621000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1377054000.00
intangibleAssets 305325000.00
totalLiab 8208000.00
totalStockholderEquity 1368846000.00
otherCurrentLiab -7197000.00
otherLiab 1011000.00
goodWill 2876657000.00
otherAssets -1805017000.00
cash 89000.00
totalCurrentLiabilities 7197000.00
netDebt -89000.00
otherStockholderEquity 1360846000.00
totalCurrentAssets 89000.00
shortTermInvestments 1720809000.00
accountsPayable 7197000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther -1376503000.00
nonCurrentAssetsTotal 3181982000.00
liabilitiesAndStockholdersEquity 1377054000.00
cashAndShortTermInvestments 89000.00
commonStockSharesOutstanding 85721000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 1369174000.00
totalLiab 7716000.00
totalStockholderEquity 1361458000.00
otherCurrentLiab 11978000.00
otherLiab 510000.00
otherAssets -134963000.00
cash 135652000.00
totalCurrentLiabilities 19184000.00
netDebt -135652000.00
otherStockholderEquity 1361458000.00
totalCurrentAssets 135652000.00
accountsPayable 7206000.00
nonCurrrentAssetsOther -1368485000.00
nonCurrentAssetsTotal 1368485000.00
liabilitiesAndStockholdersEquity 1369174000.00
cashAndShortTermInvestments 135652000.00
commonStockSharesOutstanding 83276000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1359228000.00
otherCurrentAssets -103896.00
totalLiab 7715000.00
totalStockholderEquity 1351513000.00
otherCurrentLiab 5109000.00
otherLiab 315000.00
otherAssets 605896.00
cash 104000.00
totalCurrentLiabilities 12509000.00
netDebt -104000.00
otherStockholderEquity 1351513000.00
totalCurrentAssets 104.00
accountsPayable 7400000.00
nonCurrrentAssetsOther -1358622000.00
nonCurrentAssetsTotal 1358622000.00
liabilitiesAndStockholdersEquity 1359228000.00
cashAndShortTermInvestments 104000.00
commonStockSharesOutstanding 83107000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1340568000.00
totalLiab 6417000.00
totalStockholderEquity 1334151000.00
otherCurrentLiab -104000.00
otherLiab 6313000.00
otherAssets 488500.00
cash 45500.00
totalCurrentLiabilities 104000.00
netDebt -45500.00
shortLongTermDebtTotal 407517000.00
otherStockholderEquity 1334151000.00
totalCurrentAssets 45500.00
accountsPayable 104000.00
nonCurrrentAssetsOther -1340034000.00
nonCurrentAssetsTotal 1340034000.00
liabilitiesAndStockholdersEquity 1340568000.00
cashAndShortTermInvestments 45500.00
commonStockSharesOutstanding 82689000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1303446000.00
intangibleAssets 326025000.00
otherCurrentAssets 427518000.00
totalLiab 275264000.00
totalStockholderEquity 1295670000.00
otherCurrentLiab 267600000.00
otherLiab 112000.00
goodWill 2876657000.00
otherAssets 1303446000.00
cash 1061523000.00
totalCurrentLiabilities 275264000.00
netDebt -654006000.00
shortLongTermDebtTotal 407517000.00
otherStockholderEquity 1295670000.00
totalCurrentAssets 1489041000.00
shortTermInvestments 1489041000.00
accountsPayable 7664000.00
nonCurrrentAssetsOther -4691086000.00
nonCurrentAssetsTotal -185595000.00
liabilitiesAndStockholdersEquity 1303446000.00
cashAndShortTermInvestments 1061523000.00
commonStockSharesOutstanding 82689000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1280052000.00
totalLiab 6744000.00
totalStockholderEquity 1273308000.00
otherCurrentLiab -6333590.00
otherAssets 73182000.00
cash -72572000.00
totalCurrentLiabilities 410.00
netDebt 72572000.00
otherStockholderEquity 1273308000.00
totalCurrentAssets -72572000.00
netReceivables 610000.00
accountsPayable 6334000.00
nonCurrrentAssetsOther -1279442000.00
nonCurrentAssetsTotal 1279442000.00
liabilitiesAndStockholdersEquity 1280052000.00
cashAndShortTermInvestments -72572000.00
commonStockSharesOutstanding 81281000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1279806000.00
totalLiab 7569000.00
totalStockholderEquity 1272237000.00
otherCurrentLiab -7110542.00
otherAssets 1279806000.00
totalCurrentLiabilities 458.00
otherStockholderEquity 1272237000.00
totalCurrentAssets 752000.00
netReceivables 752000.00
accountsPayable 7111000.00
nonCurrrentAssetsOther -1279054000.00
nonCurrentAssetsTotal 1279054000.00
liabilitiesAndStockholdersEquity 1279806000.00
commonStockSharesOutstanding 81162000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1257473000.00
totalLiab 13329000.00
totalStockholderEquity 1244144000.00
otherCurrentLiab -6564242.00
otherAssets 1257473000.00
cash 502858000.00
totalCurrentLiabilities 6758.00
netDebt -97531000.00
shortLongTermDebtTotal 405327000.00
otherStockholderEquity 1244144000.00
totalCurrentAssets 778000.00
netReceivables 778000.00
accountsPayable 6571000.00
nonCurrrentAssetsOther -1256695000.00
nonCurrentAssetsTotal 1256695000.00
liabilitiesAndStockholdersEquity 1257473000.00
commonStockSharesOutstanding 81015000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 1166097000.00
intangibleAssets 346725000.00
otherCurrentAssets 782188000.00
totalLiab 524703000.00
totalStockholderEquity 1158606000.00
otherCurrentLiab 517998000.00
goodWill 2876657000.00
otherAssets 1165342000.00
cash 502858000.00
totalCurrentLiabilities 524703000.00
netDebt -97531000.00
shortLongTermDebtTotal 405327000.00
otherStockholderEquity 1131038000.00
totalCurrentAssets 1285801000.00
shortTermInvestments 1285801000.00
netReceivables 755000.00
accountsPayable 6705000.00
accumulatedOtherComprehensiveIncome 27568000.00
nonCurrrentAssetsOther -4508428000.00
nonCurrentAssetsTotal -119704000.00
liabilitiesAndStockholdersEquity 1166097000.00
cashAndShortTermInvestments 502858000.00
commonStockSharesOutstanding 81015000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-17
currency_symbol USD
totalAssets 1210367000.00
totalLiab 7126000.00
totalStockholderEquity 1203241000.00
otherCurrentLiab -6750625.00
otherAssets -94016000.00
cash 94877000.00
totalCurrentLiabilities 375.00
netDebt -94877000.00
otherStockholderEquity 1203241000.00
totalCurrentAssets 94877000.00
netReceivables 843000.00
accountsPayable 6751000.00
nonCurrrentAssetsOther -1209506000.00
nonCurrentAssetsTotal 1209506000.00
liabilitiesAndStockholdersEquity 1210367000.00
cashAndShortTermInvestments 94877000.00
commonStockSharesOutstanding 80304000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1245370000.00
totalLiab 7120000.00
totalStockholderEquity 1238250000.00
otherCurrentLiab -6774655.00
otherAssets 40000.00
totalCurrentLiabilities 345.00
otherStockholderEquity 1238250000.00
totalCurrentAssets 893000.00
netReceivables 893000.00
accountsPayable 6775000.00
nonCurrrentAssetsOther -1244437000.00
nonCurrentAssetsTotal 1244437000.00
liabilitiesAndStockholdersEquity 1245370000.00
commonStockSharesOutstanding 79630000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1227513000.00
totalLiab 6598000.00
totalStockholderEquity 1220915000.00
otherCurrentLiab -1557965.00
otherAssets 54000.00
cash 159991000.00
totalCurrentLiabilities 5035.00
netDebt -159991000.00
otherStockholderEquity 1220915000.00
totalCurrentAssets 960000.00
netReceivables 960000.00
accountsPayable 1563000.00
nonCurrrentAssetsOther -1226499000.00
nonCurrentAssetsTotal 1226499000.00
liabilitiesAndStockholdersEquity 1227513000.00
commonStockSharesOutstanding 78971000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1237546000.00
intangibleAssets 367425000.00
otherCurrentAssets 1013268000.00
totalLiab 7003000.00
totalStockholderEquity 1230543000.00
otherCurrentLiab -6443000.00
goodWill 2876657000.00
otherAssets 1236482000.00
cash 159991000.00
totalCurrentLiabilities 280000.00
netDebt -159991000.00
otherStockholderEquity 1230543000.00
totalCurrentAssets 1174323000.00
shortTermInvestments 1174323000.00
netReceivables 1064000.00
accountsPayable 6723000.00
nonCurrrentAssetsOther -4417341000.00
nonCurrentAssetsTotal 63223000.00
liabilitiesAndStockholdersEquity 1237546000.00
cashAndShortTermInvestments 159991000.00
commonStockSharesOutstanding 78971000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1231844000.00
totalLiab 7523000.00
totalStockholderEquity 1224321000.00
otherCurrentLiab -7349827.00
otherAssets 1231844000.00
totalCurrentLiabilities 173.00
otherStockholderEquity 1224321000.00
totalCurrentAssets 1261000.00
netReceivables 1261000.00
accountsPayable 7350000.00
nonCurrrentAssetsOther -1230583000.00
nonCurrentAssetsTotal 1230583000.00
liabilitiesAndStockholdersEquity 1231844000.00
commonStockSharesOutstanding 78519000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1241053000.00
totalLiab 7923000.00
totalStockholderEquity 1233130000.00
otherCurrentLiab -7426504.00
otherAssets 1241053000.00
totalCurrentLiabilities 496.00
otherStockholderEquity 1233130000.00
totalCurrentAssets 1467000.00
netReceivables 1467000.00
accountsPayable 7427000.00
nonCurrrentAssetsOther -1239586000.00
nonCurrentAssetsTotal 1239586000.00
liabilitiesAndStockholdersEquity 1241053000.00
commonStockSharesOutstanding 79763000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 1234351000.00
totalLiab 8191000.00
totalStockholderEquity 1226160000.00
otherCurrentLiab -2152968.00
otherAssets 1234351000.00
cash 1415158000.00
totalCurrentLiabilities 6032.00
netDebt -787549000.00
shortLongTermDebtTotal 627609000.00
otherStockholderEquity 1226160000.00
totalCurrentAssets 1469000.00
netReceivables 1469000.00
accountsPayable 2159000.00
nonCurrrentAssetsOther -1232882000.00
nonCurrentAssetsTotal 1232882000.00
liabilitiesAndStockholdersEquity 1234351000.00
commonStockSharesOutstanding 79894000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1230344000.00
otherCurrentAssets -1841000.00
totalLiab 194538000.00
totalStockholderEquity 1222037000.00
otherCurrentLiab 186808000.00
otherAssets 1228503000.00
cash 1415158000.00
totalCurrentLiabilities 194538000.00
netDebt -787549000.00
shortLongTermDebtTotal 627609000.00
otherStockholderEquity 1222037000.00
totalCurrentAssets 1415158000.00
netReceivables 1841000.00
accountsPayable 7730000.00
nonCurrrentAssetsOther -1413317000.00
nonCurrentAssetsTotal -184814000.00
liabilitiesAndStockholdersEquity 1230344000.00
cashAndShortTermInvestments 1415158000.00
commonStockSharesOutstanding 79894000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1246468000.00
totalLiab 10917000.00
totalStockholderEquity 1235551000.00
otherCurrentLiab -9702787.00
otherAssets 134000.00
totalCurrentLiabilities 1213.00
otherStockholderEquity 1235551000.00
totalCurrentAssets 3548000.00
netReceivables 3548000.00
accountsPayable 9704000.00
nonCurrrentAssetsOther -1242786000.00
nonCurrentAssetsTotal 1242786000.00
liabilitiesAndStockholdersEquity 1246468000.00
commonStockSharesOutstanding 80172000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
totalAssets 1253782000.00
intangibleAssets 10.00
totalLiab 8972000.00
totalStockholderEquity 1244810000.00
otherCurrentLiab -8457486.00
otherAssets 1250826990.00
totalCurrentLiabilities 514.00
otherStockholderEquity 1244810000.00
totalCurrentAssets 2955000.00
netReceivables 2955000.00
accountsPayable 8458000.00
nonCurrrentAssetsOther -1250796000.00
nonCurrentAssetsTotal 10.00
liabilitiesAndStockholdersEquity 1253782000.00
commonStockSharesOutstanding 79965000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1268837000.00
intangibleAssets 3430708000.00
otherCurrentAssets 1090083000.00
totalLiab 238640000.00
totalStockholderEquity 1260550000.00
otherCurrentLiab 238640000.00
commonStock 1260550000.00
otherAssets 47000.00
cash 216251000.00
totalCurrentLiabilities 238640000.00
netDebt 565981000.00
shortLongTermDebtTotal 782232000.00
otherStockholderEquity 1250349000.00
totalCurrentAssets 1306334000.00
shortTermInvestments 1306334000.00
netReceivables 2517000.00
accountsPayable 6733000.00
commonStockTotalEquity 1260550000.00
nonCurrrentAssetsOther -3468205000.00
nonCurrentAssetsTotal -37497000.00
liabilitiesAndStockholdersEquity 1268837000.00
cashAndShortTermInvestments 216251000.00
commonStockSharesOutstanding 80014000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1268837000.00
totalLiab 8287000.00
totalStockholderEquity 1260550000.00
otherAssets 1266593000.00
cash 216251000.00
totalCurrentLiabilities 238640000.00
netDebt 565981000.00
shortLongTermDebtTotal 782232000.00
totalCurrentAssets 1306334000.00
accountsPayable 8287000.00
commonStockTotalEquity 1260550000.00
liabilitiesAndStockholdersEquity 1268837000.00
commonStockSharesOutstanding 73644000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 706969000.00
totalLiab 8172000.00
totalStockholderEquity 698797000.00
commonStock 698797000.00
otherLiab 5504000.00
otherAssets 706969000.00
totalCurrentAssets 3270000.00
netReceivables 3270000.00
accountsPayable 2668000.00
commonStockTotalEquity 698797000.00
liabilitiesAndStockholdersEquity 706969000.00
commonStockSharesOutstanding 79576000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 787365000.00
totalLiab 7749000.00
totalStockholderEquity 779616000.00
commonStock 796793000.00
otherLiab 7501000.00
otherAssets 787365000.00
otherStockholderEquity -17177000.00
totalCurrentAssets 2671000.00
netReceivables 2671000.00
accountsPayable 248000.00
accumulatedOtherComprehensiveIncome -17177000.00
commonStockTotalEquity 796793000.00
liabilitiesAndStockholdersEquity 787365000.00
commonStockSharesOutstanding 79157000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 256718000.00
totalLiab 7715000.00
totalStockholderEquity 249003000.00
commonStock 265608000.00
otherLiab 1823000.00
otherAssets 256718000.00
otherStockholderEquity -16605000.00
totalCurrentAssets 2272000.00
netReceivables 2272000.00
accountsPayable 5892000.00
accumulatedOtherComprehensiveIncome -16605000.00
commonStockTotalEquity 265608000.00
liabilitiesAndStockholdersEquity 256718000.00
commonStockSharesOutstanding 78990000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 272060000.00
totalLiab 6452000.00
totalStockholderEquity 265608000.00
commonStock 265608000.00
otherAssets 272060000.00
totalCurrentAssets 1883000.00
netReceivables 1883000.00
commonStockTotalEquity 265608000.00
nonCurrrentAssetsOther -270177000.00
nonCurrentAssetsTotal 270177000.00
liabilitiesAndStockholdersEquity 272060000.00
commonStockSharesOutstanding 74915909.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1554994000.00
otherCurrentAssets 1046223000.00
totalLiab 1075107000.00
totalStockholderEquity 476854000.00
otherCurrentLiab 676100000.00
cash 86138000.00
totalCurrentLiabilities 676100000.00
netDebt 315825000.00
shortLongTermDebtTotal 401963000.00
otherStockholderEquity 479887000.00
totalCurrentAssets 1326258000.00
netReceivables 193897000.00
accumulatedOtherComprehensiveIncome 476854000.00
nonCurrrentAssetsOther 99029000.00
nonCurrentAssetsTotal 228736000.00
nonCurrentLiabilitiesTotal 402000000.00
liabilitiesAndStockholdersEquity 1554994000.00
cashAndShortTermInvestments 86138000.00
propertyPlantAndEquipmentGross 129707000.00
propertyPlantAndEquipmentNet 129707000.00
commonStockSharesOutstanding 178421053.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1456717000.00
otherCurrentAssets 773620000.00
totalLiab 987459000.00
totalStockholderEquity 467062000.00
otherCurrentLiab 633400000.00
cash 88301000.00
totalCurrentLiabilities 633400000.00
netDebt 268010000.00
shortLongTermDebtTotal 356311000.00
otherStockholderEquity 467062000.00
totalCurrentAssets 1242079000.00
netReceivables 380158000.00
nonCurrrentAssetsOther 100216000.00
nonCurrentAssetsTotal 214638000.00
nonCurrentLiabilitiesTotal 356300000.00
liabilitiesAndStockholdersEquity 1456717000.00
cashAndShortTermInvestments 88301000.00
propertyPlantAndEquipmentGross 114422000.00
propertyPlantAndEquipmentNet 114422000.00
commonStockSharesOutstanding 176727273.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 1442703000.00
otherCurrentAssets 902934000.00
totalLiab 982263000.00
totalStockholderEquity 458949000.00
otherCurrentLiab 691300000.00
cash 115797000.00
totalCurrentLiabilities 691300000.00
netDebt 176723000.00
shortLongTermDebtTotal 292520000.00
otherStockholderEquity 458949000.00
totalCurrentAssets 1234142000.00
netReceivables 215411000.00
nonCurrrentAssetsOther 101180000.00
nonCurrentAssetsTotal 208561000.00
nonCurrentLiabilitiesTotal 292500000.00
liabilitiesAndStockholdersEquity 1442703000.00
cashAndShortTermInvestments 115797000.00
propertyPlantAndEquipmentGross 107381000.00
propertyPlantAndEquipmentNet 107381000.00
commonStockSharesOutstanding 178363636.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1132592000.00
otherCurrentAssets 685989000.00
totalLiab 699408000.00
totalStockholderEquity 430300000.00
otherCurrentLiab 512100000.00
cash 75186000.00
totalCurrentLiabilities 512100000.00
netDebt 115024000.00
shortLongTermDebtTotal 190210000.00
otherStockholderEquity 430300000.00
totalCurrentAssets 934190000.00
netReceivables 173015000.00
nonCurrrentAssetsOther 102001000.00
nonCurrentAssetsTotal 198402000.00
nonCurrentLiabilitiesTotal 190200000.00
liabilitiesAndStockholdersEquity 1132592000.00
cashAndShortTermInvestments 75186000.00
propertyPlantAndEquipmentGross 96401000.00
propertyPlantAndEquipmentNet 96401000.00
commonStockSharesOutstanding 175591000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1126903000.00
otherCurrentAssets 563214000.00
totalLiab 708955000.00
totalStockholderEquity 415286000.00
otherCurrentLiab 507800000.00
cash 225373000.00
totalCurrentLiabilities 507800000.00
netDebt -21621000.00
shortLongTermDebtTotal 203752000.00
otherStockholderEquity 415286000.00
totalCurrentAssets 940444000.00
netReceivables 151857000.00
nonCurrrentAssetsOther 94363000.00
nonCurrentAssetsTotal 186459000.00
nonCurrentLiabilitiesTotal 203800000.00
liabilitiesAndStockholdersEquity 1126903000.00
cashAndShortTermInvestments 225373000.00
propertyPlantAndEquipmentGross 92096000.00
propertyPlantAndEquipmentNet 92096000.00
commonStockSharesOutstanding 175229000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1070918000.00
otherCurrentAssets 557587000.00
totalLiab 651622000.00
totalStockholderEquity 416908000.00
otherCurrentLiab 491100000.00
cash 164889000.00
totalCurrentLiabilities 491100000.00
netDebt -1981000.00
shortLongTermDebtTotal 162908000.00
otherStockholderEquity 416908000.00
totalCurrentAssets 886213000.00
netReceivables 163737000.00
nonCurrrentAssetsOther 95479000.00
nonCurrentAssetsTotal 184705000.00
nonCurrentLiabilitiesTotal 162900000.00
liabilitiesAndStockholdersEquity 1070918000.00
cashAndShortTermInvestments 164889000.00
propertyPlantAndEquipmentGross 89226000.00
propertyPlantAndEquipmentNet 89226000.00
commonStockSharesOutstanding 176279070.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 928248000.00
otherCurrentAssets 496732000.00
totalLiab 522840000.00
totalStockholderEquity 403202000.00
otherCurrentLiab 406000000.00
cash 91955000.00
totalCurrentLiabilities 406000000.00
netDebt 27007000.00
shortLongTermDebtTotal 118962000.00
otherStockholderEquity 403202000.00
totalCurrentAssets 749100000.00
netReceivables 160413000.00
nonCurrrentAssetsOther 96517000.00
nonCurrentAssetsTotal 179148000.00
nonCurrentLiabilitiesTotal 119000000.00
liabilitiesAndStockholdersEquity 928248000.00
cashAndShortTermInvestments 91955000.00
propertyPlantAndEquipmentGross 82631000.00
propertyPlantAndEquipmentNet 82631000.00
commonStockSharesOutstanding 174511000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 784460000.00
otherCurrentAssets 403110000.00
totalLiab 382178000.00
totalStockholderEquity 398051000.00
otherCurrentLiab 296000000.00
cash 63761000.00
totalCurrentLiabilities 296000000.00
netDebt 26655000.00
shortLongTermDebtTotal 90416000.00
otherStockholderEquity 398051000.00
totalCurrentAssets 606585000.00
netReceivables 139714000.00
nonCurrrentAssetsOther 97398000.00
nonCurrentAssetsTotal 177875000.00
nonCurrentLiabilitiesTotal 90400000.00
liabilitiesAndStockholdersEquity 784460000.00
cashAndShortTermInvestments 63761000.00
propertyPlantAndEquipmentGross 80477000.00
propertyPlantAndEquipmentNet 80477000.00
commonStockSharesOutstanding 174511000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 782284000.00
otherCurrentAssets 384892000.00
totalLiab 391445000.00
totalStockholderEquity 386662000.00
otherCurrentLiab 337100000.00
cash 101377000.00
totalCurrentLiabilities 337100000.00
netDebt -42850000.00
shortLongTermDebtTotal 58527000.00
otherStockholderEquity 386662000.00
totalCurrentAssets 606972000.00
netReceivables 120703000.00
nonCurrrentAssetsOther 98280000.00
nonCurrentAssetsTotal 175312000.00
nonCurrentLiabilitiesTotal 58500000.00
liabilitiesAndStockholdersEquity 782284000.00
cashAndShortTermInvestments 101377000.00
propertyPlantAndEquipmentGross 77032000.00
propertyPlantAndEquipmentNet 77032000.00
commonStockSharesOutstanding 174210526.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 675262000.00
otherCurrentAssets 308376000.00
totalLiab 297602000.00
totalStockholderEquity 371996000.00
otherCurrentLiab 284200000.00
cash 79305000.00
totalCurrentLiabilities 284200000.00
netDebt -60209000.00
shortLongTermDebtTotal 19096000.00
otherStockholderEquity 371996000.00
totalCurrentAssets 503960000.00
netReceivables 116279000.00
nonCurrrentAssetsOther 99160000.00
nonCurrentAssetsTotal 171302000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 675262000.00
cashAndShortTermInvestments 79305000.00
propertyPlantAndEquipmentGross 72142000.00
propertyPlantAndEquipmentNet 72142000.00
commonStockSharesOutstanding 85422000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 777970000.00
otherCurrentAssets 411027000.00
totalLiab 279958000.00
totalStockholderEquity 483301000.00
otherCurrentLiab 275400000.00
cash 69568000.00
totalCurrentLiabilities 275400000.00
netDebt -50297000.00
shortLongTermDebtTotal 19271000.00
otherStockholderEquity 483301000.00
totalCurrentAssets 595262000.00
netReceivables 114667000.00
nonCurrrentAssetsOther 115634000.00
nonCurrentAssetsTotal 182708000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 777970000.00
cashAndShortTermInvestments 69568000.00
propertyPlantAndEquipmentGross 67074000.00
propertyPlantAndEquipmentNet 67074000.00
commonStockSharesOutstanding 85505000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 725897000.00
otherCurrentAssets 384951000.00
totalLiab 235186000.00
totalStockholderEquity 476020000.00
otherCurrentLiab 225200000.00
cash 57441000.00
totalCurrentLiabilities 225200000.00
netDebt -32783000.00
shortLongTermDebtTotal 24658000.00
otherStockholderEquity 476020000.00
totalCurrentAssets 551693000.00
netReceivables 109301000.00
nonCurrrentAssetsOther 116721000.00
nonCurrentAssetsTotal 174204000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 725897000.00
cashAndShortTermInvestments 57441000.00
propertyPlantAndEquipmentGross 57483000.00
propertyPlantAndEquipmentNet 57483000.00
commonStockSharesOutstanding 85505000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 764092000.00
otherCurrentAssets 264623000.00
totalLiab 281913000.00
totalStockholderEquity 467502000.00
otherCurrentLiab 271900000.00
cash 113166000.00
totalCurrentLiabilities 271900000.00
netDebt -88495000.00
shortLongTermDebtTotal 24671000.00
otherStockholderEquity 467502000.00
totalCurrentAssets 477423000.00
netReceivables 99634000.00
nonCurrrentAssetsOther 238826000.00
nonCurrentAssetsTotal 286669000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 764092000.00
cashAndShortTermInvestments 113166000.00
propertyPlantAndEquipmentGross 47843000.00
propertyPlantAndEquipmentNet 47843000.00
commonStockSharesOutstanding 84880000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalAssets 717020000.00
otherCurrentAssets 233242000.00
totalLiab 242070000.00
totalStockholderEquity 460600000.00
otherCurrentLiab 231600000.00
cash 95736000.00
totalCurrentLiabilities 231600000.00
netDebt -70953000.00
shortLongTermDebtTotal 24783000.00
otherStockholderEquity 460600000.00
totalCurrentAssets 429037000.00
netReceivables 100059000.00
nonCurrrentAssetsOther 242849000.00
nonCurrentAssetsTotal 287983000.00
nonCurrentLiabilitiesTotal 24800000.00
liabilitiesAndStockholdersEquity 717020000.00
cashAndShortTermInvestments 95736000.00
propertyPlantAndEquipmentGross 45134000.00
propertyPlantAndEquipmentNet 45134000.00
commonStockSharesOutstanding 84702000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 575058000.00
otherCurrentAssets 236773000.00
totalLiab 168349000.00
totalStockholderEquity 406709000.00
otherCurrentLiab 164800000.00
cash 124256000.00
totalCurrentLiabilities 164800000.00
netDebt -120794000.00
shortLongTermDebtTotal 3462000.00
otherStockholderEquity 406709000.00
totalCurrentAssets 446641000.00
netReceivables 85612000.00
nonCurrrentAssetsOther 84209000.00
nonCurrentAssetsTotal 128417000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 575058000.00
cashAndShortTermInvestments 124256000.00
propertyPlantAndEquipmentGross 44739000.00
propertyPlantAndEquipmentNet 44208000.00
commonStockSharesOutstanding 83098000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 575058000.00
otherCurrentAssets 236773000.00
totalLiab 168349000.00
totalStockholderEquity 406709000.00
otherCurrentLiab 164800000.00
cash 124256000.00
totalCurrentLiabilities 164800000.00
netDebt -120794000.00
shortLongTermDebtTotal 3462000.00
otherStockholderEquity 406709000.00
totalCurrentAssets 446641000.00
netReceivables 85612000.00
nonCurrrentAssetsOther 84209000.00
nonCurrentAssetsTotal 128417000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 575058000.00
cashAndShortTermInvestments 124256000.00
propertyPlantAndEquipmentGross 44208000.00
propertyPlantAndEquipmentNet 44208000.00
commonStockSharesOutstanding 83098000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 587132000.00
otherCurrentAssets 239728000.00
totalLiab 187371000.00
totalStockholderEquity 399761000.00
otherCurrentLiab 183900000.00
cash 139778000.00
totalCurrentLiabilities 183900000.00
netDebt -136295000.00
shortLongTermDebtTotal 3483000.00
otherStockholderEquity 399761000.00
totalCurrentAssets 456648000.00
netReceivables 77142000.00
nonCurrrentAssetsOther 86402000.00
nonCurrentAssetsTotal 130484000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 587132000.00
cashAndShortTermInvestments 139778000.00
propertyPlantAndEquipmentGross 44082000.00
propertyPlantAndEquipmentNet 44082000.00
commonStockSharesOutstanding 81596000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 552185000.00
otherCurrentAssets 210553000.00
totalLiab 160331000.00
totalStockholderEquity 391854000.00
otherCurrentLiab 156800000.00
cash 125819000.00
totalCurrentLiabilities 156800000.00
netDebt -122308000.00
shortLongTermDebtTotal 3511000.00
otherStockholderEquity 391854000.00
totalCurrentAssets 418815000.00
netReceivables 82443000.00
nonCurrrentAssetsOther 88589000.00
nonCurrentAssetsTotal 133370000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 552185000.00
cashAndShortTermInvestments 125819000.00
propertyPlantAndEquipmentGross 44781000.00
propertyPlantAndEquipmentNet 44781000.00
commonStockSharesOutstanding 81514000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 539985000.00
otherCurrentAssets 234984000.00
totalLiab 156194000.00
totalStockholderEquity 383791000.00
otherCurrentLiab 152300000.00
cash 88732000.00
totalCurrentLiabilities 152300000.00
netDebt -84815000.00
shortLongTermDebtTotal 3917000.00
otherStockholderEquity 383791000.00
totalCurrentAssets 404016000.00
netReceivables 80300000.00
nonCurrrentAssetsOther 90775000.00
nonCurrentAssetsTotal 135969000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 539985000.00
cashAndShortTermInvestments 88732000.00
propertyPlantAndEquipmentGross 45194000.00
propertyPlantAndEquipmentNet 45194000.00
commonStockSharesOutstanding 81248000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 518369000.00
otherCurrentAssets 244509000.00
totalLiab 137040000.00
totalStockholderEquity 381329000.00
otherCurrentLiab 133100000.00
cash 52199000.00
totalCurrentLiabilities 133100000.00
netDebt -48328000.00
shortLongTermDebtTotal 3871000.00
otherStockholderEquity 381329000.00
totalCurrentAssets 381577000.00
netReceivables 84869000.00
nonCurrrentAssetsOther 92962000.00
nonCurrentAssetsTotal 136792000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 518369000.00
cashAndShortTermInvestments 52199000.00
propertyPlantAndEquipmentGross 43830000.00
propertyPlantAndEquipmentNet 43830000.00
commonStockSharesOutstanding 81248000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 572101000.00
otherCurrentAssets 247062000.00
totalLiab 195062000.00
totalStockholderEquity 377039000.00
otherCurrentLiab 191000000.00
cash 104369000.00
totalCurrentLiabilities 191000000.00
netDebt -100251000.00
shortLongTermDebtTotal 4118000.00
otherStockholderEquity 377039000.00
totalCurrentAssets 437329000.00
netReceivables 85898000.00
nonCurrrentAssetsOther 95089000.00
nonCurrentAssetsTotal 134772000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 572101000.00
cashAndShortTermInvestments 104369000.00
propertyPlantAndEquipmentGross 39683000.00
propertyPlantAndEquipmentNet 39683000.00
commonStockSharesOutstanding 80393000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-08
currency_symbol USD
totalAssets 559181000.00
otherCurrentAssets 258848000.00
totalLiab 287566000.00
totalStockholderEquity 271615000.00
otherCurrentLiab 178400000.00
cash 86089000.00
totalCurrentLiabilities 178400000.00
netDebt 23064000.00
shortLongTermDebtTotal 109153000.00
otherStockholderEquity 271615000.00
totalCurrentAssets 426525000.00
netReceivables 81588000.00
nonCurrrentAssetsOther 97276000.00
nonCurrentAssetsTotal 132656000.00
nonCurrentLiabilitiesTotal 109200000.00
liabilitiesAndStockholdersEquity 559181000.00
cashAndShortTermInvestments 86089000.00
propertyPlantAndEquipmentGross 35380000.00
propertyPlantAndEquipmentNet 35380000.00
commonStockSharesOutstanding 75555000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 594064000.00
otherCurrentAssets 293935000.00
totalLiab 377218000.00
totalStockholderEquity 216846000.00
otherCurrentLiab 217800000.00
cash 76855000.00
totalCurrentLiabilities 217800000.00
netDebt 82522000.00
shortLongTermDebtTotal 159377000.00
otherStockholderEquity 216846000.00
totalCurrentAssets 462276000.00
netReceivables 91486000.00
nonCurrrentAssetsOther 99456000.00
nonCurrentAssetsTotal 131788000.00
nonCurrentLiabilitiesTotal 159400000.00
liabilitiesAndStockholdersEquity 594064000.00
cashAndShortTermInvestments 76855000.00
propertyPlantAndEquipmentGross 32332000.00
propertyPlantAndEquipmentNet 32332000.00
commonStockSharesOutstanding 73913000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 561300000.00
otherCurrentAssets 296700000.00
totalLiab 347300000.00
totalStockholderEquity 214000000.00
cash 96300000.00
netDebt 13100000.00
shortLongTermDebtTotal 109400000.00
otherStockholderEquity 214000000.00
totalCurrentAssets 501800000.00
netReceivables 108800000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 59500000.00
nonCurrentLiabilitiesTotal 109400000.00
liabilitiesAndStockholdersEquity 561300000.00
cashAndShortTermInvestments 96300000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 73913000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 626300000.00
otherCurrentAssets 438000000.00
totalLiab 417600000.00
totalStockholderEquity 208700000.00
cash 125100000.00
netDebt 4700000.00
shortLongTermDebtTotal 129800000.00
otherStockholderEquity 208700000.00
totalCurrentAssets 565300000.00
netReceivables 2200000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 61000000.00
nonCurrentLiabilitiesTotal 129800000.00
liabilitiesAndStockholdersEquity 626300000.00
cashAndShortTermInvestments 125100000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28500000.00
commonStockSharesOutstanding 143333333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 468000000.00
otherCurrentAssets 341500000.00
totalLiab 358800000.00
totalStockholderEquity 109200000.00
cash 69200000.00
netDebt 56200000.00
shortLongTermDebtTotal 125400000.00
otherStockholderEquity 109200000.00
totalCurrentAssets 410700000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 57300000.00
nonCurrentLiabilitiesTotal 125400000.00
liabilitiesAndStockholdersEquity 468000000.00
cashAndShortTermInvestments 69200000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 116666667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 114285714.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 354400000.00
otherCurrentAssets 225300000.00
totalLiab 221900000.00
totalStockholderEquity 132500000.00
cash 69900000.00
netDebt 55600000.00
shortLongTermDebtTotal 125500000.00
otherStockholderEquity 132500000.00
totalCurrentAssets 295400000.00
netReceivables 200000.00
nonCurrrentAssetsOther 37700000.00
nonCurrentAssetsTotal 59000000.00
nonCurrentLiabilitiesTotal 125500000.00
liabilitiesAndStockholdersEquity 354400000.00
cashAndShortTermInvestments 69900000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 114285714.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 114117647.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 114117647.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 354500000.00
otherCurrentAssets 243600000.00
totalLiab 230000000.00
totalStockholderEquity 124500000.00
cash 48300000.00
netDebt 77400000.00
shortLongTermDebtTotal 125700000.00
otherStockholderEquity 124500000.00
totalCurrentAssets 291900000.00
nonCurrrentAssetsOther 43200000.00
nonCurrentAssetsTotal 62600000.00
nonCurrentLiabilitiesTotal 125700000.00
liabilitiesAndStockholdersEquity 354500000.00
cashAndShortTermInvestments 48300000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 113529412.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 371600000.00
otherCurrentAssets 255300000.00
totalLiab 250800000.00
totalStockholderEquity 120800000.00
cash 51400000.00
netDebt 49300000.00
shortLongTermDebtTotal 100700000.00
otherStockholderEquity 120800000.00
totalCurrentAssets 307500000.00
netReceivables 800000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 64100000.00
nonCurrentLiabilitiesTotal 100700000.00
liabilitiesAndStockholdersEquity 371600000.00
cashAndShortTermInvestments 51400000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 113529412.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 430700000.00
otherCurrentAssets 305100000.00
totalLiab 314700000.00
totalStockholderEquity 116000000.00
cash 61400000.00
netDebt 39400000.00
shortLongTermDebtTotal 100800000.00
otherStockholderEquity 116000000.00
totalCurrentAssets 366500000.00
nonCurrrentAssetsOther 45100000.00
nonCurrentAssetsTotal 64200000.00
nonCurrentLiabilitiesTotal 100800000.00
liabilitiesAndStockholdersEquity 430700000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 116666667.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 379600000.00
otherCurrentAssets 274500000.00
totalLiab 268400000.00
totalStockholderEquity 111200000.00
cash 39300000.00
netDebt 54100000.00
shortLongTermDebtTotal 93400000.00
otherStockholderEquity 111200000.00
totalCurrentAssets 313800000.00
nonCurrrentAssetsOther 46800000.00
nonCurrentAssetsTotal 65800000.00
nonCurrentLiabilitiesTotal 93400000.00
liabilitiesAndStockholdersEquity 379600000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 108461538.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 335000000.00
otherCurrentAssets 226500000.00
totalLiab 226700000.00
totalStockholderEquity 108300000.00
cash 41600000.00
netDebt 34300000.00
shortLongTermDebtTotal 75900000.00
otherStockholderEquity 108300000.00
totalCurrentAssets 268100000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 66900000.00
nonCurrentLiabilitiesTotal 75900000.00
liabilitiesAndStockholdersEquity 335000000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 111818182.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 112000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 112000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 2074626000.00
intangibleAssets 303000000.00
totalLiab 1623000.00
totalStockholderEquity 2073003000.00
commonStock 2161562000.00
capitalStock 2161562000.00
retainedEarnings 831813000.00
otherLiab 1623000.00
goodWill 671203000.00
otherAssets 959694000.00
cash 40777000.00
totalCurrentLiabilities -17793000.00
netDebt -40777000.00
shortTermDebt 0.00
otherStockholderEquity -869364000.00
totalCurrentAssets 124247000.00
longTermInvestments 2074626000.00
netTangibleAssets 2073003000.00
shortTermInvestments 947000.00
netReceivables 82523000.00
accountsPayable -17793000.00
accumulatedOtherComprehensiveIncome -51008000.00
nonCurrrentAssetsOther -2074626000.00
nonCurrentAssetsTotal 990685000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1623000.00
nonCurrentLiabilitiesTotal -17793000.00
liabilitiesAndStockholdersEquity 2074626000.00
cashAndShortTermInvestments 41724000.00
propertyPlantAndEquipmentNet 16482000.00
commonStockSharesOutstanding 101764000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 1623764000.00
intangibleAssets 41.53
otherCurrentAssets -394.77
totalLiab 2140000.00
totalStockholderEquity 1621624000.00
commonStock 1697638000.00
capitalStock 1697638000.00
otherLiab 2140000.00
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cash 1285.70
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longTermInvestments 1623764000.00
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accumulatedOtherComprehensiveIncome -32705000.00
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longTermDebtTotal 0.00
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liabilitiesAndStockholdersEquity 1623764000.00
cashAndShortTermInvestments 1285.70
propertyPlantAndEquipmentNet 421.98
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 1606033000.00
intangibleAssets 44496000.00
totalLiab 1876000.00
totalStockholderEquity 1604157000.00
otherCurrentLiab 675.00
commonStock 1658226000.00
capitalStock 1658226000.00
otherLiab 1876000.00
goodWill 3082778000.00
otherAssets -2790786000.00
cash 1037400000.00
totalCurrentLiabilities 872.66
netDebt -1037400000.00
shortTermDebt 675.00
shortLongTermDebtTotal 675.00
otherStockholderEquity -54069000.00
totalCurrentAssets 2790878000.00
longTermInvestments 1605941000.00
netTangibleAssets 1604157000.00
shortTermInvestments 1753478000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 1658226000.00
nonCurrrentAssetsOther -1605941000.00
nonCurrentAssetsTotal 1605941000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1876000.00
nonCurrentLiabilitiesTotal 1876000.00
liabilitiesAndStockholdersEquity 1606033000.00
cashAndShortTermInvestments 2790878000.00
propertyPlantAndEquipmentNet 418455000.00
commonStockSharesOutstanding 96897000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 1554264000.00
intangibleAssets 55366000.00
otherCurrentAssets 415128000.00
totalLiab 1726000.00
totalStockholderEquity 1552538000.00
otherCurrentLiab 192110000.00
commonStock 1620602000.00
capitalStock 1620602000.00
otherLiab 1726000.00
goodWill 3076926000.00
otherAssets -1774543000.00
cash 679738000.00
totalCurrentLiabilities 192110000.00
netDebt -679738000.00
shortTermDebt 0.00
otherStockholderEquity -68064000.00
totalCurrentAssets 1774604000.00
longTermInvestments 1554203000.00
netTangibleAssets 1552538000.00
shortTermInvestments 1094866000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 1620602000.00
nonCurrrentAssetsOther -1554203000.00
nonCurrentAssetsTotal 1554203000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1726000.00
nonCurrentLiabilitiesTotal 1726000.00
liabilitiesAndStockholdersEquity 1554264000.00
cashAndShortTermInvestments 1774604000.00
propertyPlantAndEquipmentNet 362693000.00
commonStockSharesOutstanding 95928000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 1490701000.00
intangibleAssets 79424000.00
otherCurrentAssets 529348000.00
totalLiab 412313000.00
totalStockholderEquity 1490057000.00
otherCurrentLiab 412313000.00
commonStock 1557277000.00
capitalStock 1557277000.00
otherLiab 644000.00
goodWill 3066700000.00
cash 640206000.00
totalCurrentLiabilities 412313000.00
netDebt -93939000.00
shortTermDebt 0.00
shortLongTermDebtTotal 546267000.00
otherStockholderEquity -28220000.00
totalCurrentAssets 1169554000.00
longTermInvestments 1490701000.00
netTangibleAssets 1490057000.00
shortTermInvestments 1169554000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 1557277000.00
nonCurrrentAssetsOther -4315678000.00
nonCurrentAssetsTotal 321147000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 644000.00
nonCurrentLiabilitiesTotal 644000.00
liabilitiesAndStockholdersEquity 1490701000.00
cashAndShortTermInvestments 640206000.00
commonStockSharesOutstanding 97292000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 1544704000.00
intangibleAssets 105784000.00
otherCurrentAssets 144420000.00
totalLiab 515660000.00
totalStockholderEquity 1543550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 515660000.00
commonStock 1592187000.00
retainedEarnings 0.00
otherLiab 1154000.00
goodWill 3066700000.00
otherAssets 0.00
cash 671930000.00
totalCurrentLiabilities 515660000.00
netDebt -106185000.00
shortTermDebt 0.00
shortLongTermDebtTotal 565745000.00
otherStockholderEquity -15637000.00
propertyPlantEquipment 0.00
totalCurrentAssets 816350000.00
longTermInvestments 1544704000.00
netTangibleAssets 1543550000.00
shortTermInvestments 816350000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1592187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -3988834000.00
nonCurrentAssetsTotal 728354000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1154000.00
nonCurrentLiabilitiesTotal 1154000.00
liabilitiesAndStockholdersEquity 1544704000.00
cashAndShortTermInvestments 671930000.00
commonStockSharesOutstanding 95163000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 1540508000.00
intangibleAssets 134606000.00
otherCurrentAssets 289112000.00
totalLiab 430569000.00
totalStockholderEquity 1539889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 430569000.00
commonStock 1593645000.00
retainedEarnings 0.00
otherLiab 619000.00
goodWill 3066700000.00
otherAssets 0.00
cash 656985000.00
totalCurrentLiabilities 430569000.00
netDebt -144015000.00
shortTermDebt 0.00
shortLongTermDebtTotal 512970000.00
otherStockholderEquity -11756000.00
propertyPlantEquipment 0.00
totalCurrentAssets 946097000.00
longTermInvestments 1540508000.00
netTangibleAssets 1539889000.00
shortTermInvestments 946097000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1593645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -4147403000.00
nonCurrentAssetsTotal 594411000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 619000.00
nonCurrentLiabilitiesTotal 619000.00
liabilitiesAndStockholdersEquity 1540508000.00
cashAndShortTermInvestments 656985000.00
commonStockSharesOutstanding 97388000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 1589965000.00
intangibleAssets 145710000.00
otherCurrentAssets 23791000.00
totalLiab 469753000.00
totalStockholderEquity 1589691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 469753000.00
commonStock 1635043000.00
retainedEarnings 0.00
otherLiab 274000.00
goodWill 3044807000.00
otherAssets 0.00
cash 541483000.00
totalCurrentLiabilities 469753000.00
netDebt 42463000.00
shortLongTermDebtTotal 583946000.00
otherStockholderEquity -10352000.00
propertyPlantEquipment 0.00
totalCurrentAssets 565274000.00
longTermInvestments 1589965000.00
netTangibleAssets 1589691000.00
shortTermInvestments 565274000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1635043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -3755791000.00
nonCurrentAssetsTotal 1024691000.00
nonCurrentLiabilitiesOther 274000.00
nonCurrentLiabilitiesTotal 274000.00
liabilitiesAndStockholdersEquity 1589965000.00
cashAndShortTermInvestments 541483000.00
commonStockSharesOutstanding 100512000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 1627892000.00
intangibleAssets 171407000.00
otherCurrentAssets -79226000.00
totalLiab 432355000.00
totalStockholderEquity 1627510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432355000.00
commonStock 1669959000.00
retainedEarnings 0.00
otherLiab 382000.00
goodWill 3044807000.00
otherAssets 152000.00
cash 555503000.00
totalCurrentLiabilities 432355000.00
netDebt -66515000.00
shortLongTermDebtTotal 488988000.00
otherStockholderEquity -13449000.00
propertyPlantEquipment 0.00
totalCurrentAssets 476277000.00
longTermInvestments 1627740000.00
netTangibleAssets 1627510000.00
shortTermInvestments 476277000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1669959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -3692339000.00
nonCurrentAssetsTotal 1151615000.00
nonCurrentLiabilitiesOther 382000.00
nonCurrentLiabilitiesTotal 382000.00
liabilitiesAndStockholdersEquity 1627892000.00
cashAndShortTermInvestments 555503000.00
commonStockSharesOutstanding 97950000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 1533654000.00
intangibleAssets 168875000.00
otherCurrentAssets 470693000.00
totalLiab 529004000.00
totalStockholderEquity 1532878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 529004000.00
commonStock 1559457000.00
retainedEarnings 0.00
otherLiab 776000.00
goodWill 2986539000.00
otherAssets 0.00
cash 509891000.00
totalCurrentLiabilities 529004000.00
netDebt -241493000.00
shortLongTermDebtTotal 268398000.00
otherStockholderEquity -13579000.00
propertyPlantEquipment 0.00
totalCurrentAssets 980584000.00
longTermInvestments 1533654000.00
netTangibleAssets 1532878000.00
shortTermInvestments 980584000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1559457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -4135998000.00
nonCurrentAssetsTotal 553070000.00
nonCurrentLiabilitiesOther 776000.00
nonCurrentLiabilitiesTotal 776000.00
liabilitiesAndStockholdersEquity 1533654000.00
cashAndShortTermInvestments 509891000.00
commonStockSharesOutstanding 97422000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 1566493000.00
intangibleAssets 169208000.00
otherCurrentAssets 924144000.00
totalLiab 499076000.00
totalStockholderEquity 1560082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 499076000.00
commonStock 1724541000.00
retainedEarnings 0.00
otherLiab 6411000.00
goodWill 2954327000.00
otherAssets 5957000.00
cash 627182000.00
totalCurrentLiabilities 499076000.00
netDebt -304019000.00
shortLongTermDebtTotal 323163000.00
otherStockholderEquity -146459000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1551326000.00
longTermInvestments 1560536000.00
netTangibleAssets 1560082000.00
shortTermInvestments 1551326000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1724541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -4668904000.00
nonCurrentAssetsTotal 15167000.00
nonCurrentLiabilitiesOther 358000.00
nonCurrentLiabilitiesTotal 358000.00
liabilitiesAndStockholdersEquity 1566493000.00
cashAndShortTermInvestments 627182000.00
commonStockSharesOutstanding 101068000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 1626531000.00
intangibleAssets 189661000.00
otherCurrentAssets 635695000.00
totalLiab 368049000.00
totalStockholderEquity 1626173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 368049000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 358000.00
goodWill 2954668000.00
otherAssets 1072000.00
cash 638681000.00
totalCurrentLiabilities 368049000.00
netDebt -193778000.00
shortLongTermDebtTotal 444903000.00
otherStockholderEquity 1640173000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1279855000.00
longTermInvestments 1619980000.00
netTangibleAssets 1626173000.00
shortTermInvestments 1279855000.00
netReceivables 5479000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -4417633000.00
nonCurrentAssetsTotal 346676000.00
nonCurrentLiabilitiesOther 358000.00
nonCurrentLiabilitiesTotal 358000.00
liabilitiesAndStockholdersEquity 1626531000.00
cashAndShortTermInvestments 638681000.00
commonStockSharesOutstanding 103288000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 1787568000.00
intangibleAssets 205862000.00
otherCurrentAssets 458423000.00
totalLiab 422860000.00
totalStockholderEquity 1787110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 422860000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 458000.00
goodWill 2939170000.00
otherAssets 0.00
cash 650191000.00
totalCurrentLiabilities 422860000.00
netDebt -425200000.00
shortLongTermDebtTotal 224991000.00
otherStockholderEquity 1799110000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1109891000.00
longTermInvestments 1786291000.00
netTangibleAssets 1787110000.00
shortTermInvestments 1109891000.00
netReceivables 1277000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -4253646000.00
nonCurrentAssetsTotal 677677000.00
nonCurrentLiabilitiesOther 458000.00
nonCurrentLiabilitiesTotal 458000.00
liabilitiesAndStockholdersEquity 1787568000.00
cashAndShortTermInvestments 650191000.00
commonStockSharesOutstanding 102801000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 1912301000.00
intangibleAssets 223992000.00
otherCurrentAssets 371115000.00
totalLiab 278398000.00
totalStockholderEquity 1910118000.00
otherCurrentLiab 276914000.00
otherLiab 699000.00
goodWill 2893029000.00
otherAssets 10000.00
cash 614216000.00
totalCurrentLiabilities 278398000.00
netDebt -365229000.00
shortLongTermDebtTotal 248987000.00
otherStockholderEquity 1918118000.00
totalCurrentAssets 985331000.00
shortTermInvestments 985331000.00
accountsPayable 1484000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther -4102342000.00
nonCurrentAssetsTotal 926970000.00
liabilitiesAndStockholdersEquity 1912301000.00
cashAndShortTermInvestments 614216000.00
commonStockSharesOutstanding 93150000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 1601442000.00
intangibleAssets 243493000.00
otherCurrentAssets 2019992000.00
totalLiab 310132000.00
totalStockholderEquity 1596155000.00
otherCurrentLiab 305307000.00
otherLiab 462000.00
goodWill 2893029000.00
otherAssets 1397000.00
cash 552577000.00
totalCurrentLiabilities 310132000.00
netDebt -268058000.00
shortLongTermDebtTotal 284519000.00
otherStockholderEquity 1620155000.00
totalCurrentAssets 2572569000.00
shortTermInvestments 2572569000.00
accountsPayable 4825000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther -5707694000.00
nonCurrentAssetsTotal -971127000.00
liabilitiesAndStockholdersEquity 1601442000.00
cashAndShortTermInvestments 552577000.00
commonStockSharesOutstanding 88102000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 1575234000.00
intangibleAssets 264209000.00
otherCurrentAssets 1793603000.00
totalLiab 389475000.00
totalStockholderEquity 1567460000.00
otherCurrentLiab 382015000.00
otherLiab 314000.00
goodWill 2893029000.00
otherAssets 722000.00
cash 576416000.00
totalCurrentLiabilities 389475000.00
netDebt -42369000.00
shortLongTermDebtTotal 534047000.00
otherStockholderEquity 1549460000.00
totalCurrentAssets 2370019000.00
shortTermInvestments 2370019000.00
accountsPayable 7460000.00
accumulatedOtherComprehensiveIncome 18000000.00
nonCurrrentAssetsOther -5526535000.00
nonCurrentAssetsTotal -794785000.00
liabilitiesAndStockholdersEquity 1575234000.00
cashAndShortTermInvestments 576416000.00
commonStockSharesOutstanding 88267000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1568034000.00
intangibleAssets 284925000.00
otherCurrentAssets 692000.00
totalLiab 8846000.00
totalStockholderEquity 1559188000.00
otherCurrentLiab -6821000.00
otherLiab 1697000.00
goodWill 2893029000.00
otherAssets -1610612000.00
cash 692658000.00
totalCurrentLiabilities 328000.00
netDebt -692738000.00
shortLongTermDebtTotal -80000.00
otherStockholderEquity 1548188000.00
totalCurrentAssets 692000.00
shortTermInvestments 1863957000.00
accountsPayable 7149000.00
accumulatedOtherComprehensiveIncome 11000000.00
nonCurrrentAssetsOther -1567733000.00
nonCurrentAssetsTotal 3177954000.00
nonCurrentLiabilitiesTotal -408000.00
liabilitiesAndStockholdersEquity 1568034000.00
cashAndShortTermInvestments 2556615000.00
commonStockSharesOutstanding 86568000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1377054000.00
intangibleAssets 305325000.00
totalLiab 8208000.00
totalStockholderEquity 1368846000.00
otherCurrentLiab -7197000.00
otherLiab 1011000.00
goodWill 2876657000.00
otherAssets -1805017000.00
cash 89000.00
totalCurrentLiabilities 7197000.00
netDebt -89000.00
otherStockholderEquity 1360846000.00
totalCurrentAssets 89000.00
shortTermInvestments 1720809000.00
accountsPayable 7197000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther -1376503000.00
nonCurrentAssetsTotal 3181982000.00
liabilitiesAndStockholdersEquity 1377054000.00
cashAndShortTermInvestments 89000.00
commonStockSharesOutstanding 83203000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1303446000.00
intangibleAssets 326025000.00
otherCurrentAssets 427518000.00
totalLiab 275264000.00
totalStockholderEquity 1295670000.00
otherCurrentLiab 267600000.00
otherLiab 112000.00
goodWill 2876657000.00
otherAssets 637000.00
cash 1061523000.00
totalCurrentLiabilities 275264000.00
netDebt -654006000.00
shortLongTermDebtTotal 407517000.00
otherStockholderEquity 1253570000.00
totalCurrentAssets 1489041000.00
shortTermInvestments 1489041000.00
accountsPayable 7664000.00
accumulatedOtherComprehensiveIncome 42100000.00
nonCurrrentAssetsOther -4691086000.00
nonCurrentAssetsTotal -185595000.00
liabilitiesAndStockholdersEquity 1303446000.00
cashAndShortTermInvestments 1061523000.00
commonStockSharesOutstanding 81371000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 1166097000.00
intangibleAssets 346725000.00
otherCurrentAssets 782188000.00
totalLiab 524703000.00
totalStockholderEquity 1158606000.00
otherCurrentLiab 517998000.00
goodWill 2876657000.00
cash 502858000.00
totalCurrentLiabilities 524703000.00
netDebt -97531000.00
shortLongTermDebtTotal 405327000.00
otherStockholderEquity 1131038000.00
totalCurrentAssets 1285801000.00
shortTermInvestments 1285801000.00
netReceivables 755000.00
accountsPayable 6705000.00
accumulatedOtherComprehensiveIncome 27568000.00
nonCurrrentAssetsOther -4508428000.00
nonCurrentAssetsTotal -119704000.00
liabilitiesAndStockholdersEquity 1166097000.00
cashAndShortTermInvestments 502858000.00
commonStockSharesOutstanding 79636000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1237546000.00
otherCurrentAssets 1013268000.00
totalLiab 7003000.00
totalStockholderEquity 1230543000.00
otherCurrentLiab -6443000.00
cash 159991000.00
totalCurrentLiabilities 280000.00
netDebt -159991000.00
otherStockholderEquity 1230543000.00
totalCurrentAssets 1174323000.00
netReceivables 1064000.00
accountsPayable 6723000.00
nonCurrrentAssetsOther -1173259000.00
nonCurrentAssetsTotal 63223000.00
liabilitiesAndStockholdersEquity 1237546000.00
cashAndShortTermInvestments 159991000.00
commonStockSharesOutstanding 79605000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1230344000.00
otherCurrentAssets -1841000.00
totalLiab 194538000.00
totalStockholderEquity 1222037000.00
otherCurrentLiab 186808000.00
commonStock 11425000000.00
cash 1415158000.00
totalCurrentLiabilities 194538000.00
netDebt -787549000.00
shortLongTermDebtTotal 627609000.00
otherStockholderEquity -10202963000.00
totalCurrentAssets 1415158000.00
netReceivables 1841000.00
accountsPayable 7730000.00
nonCurrrentAssetsOther -1413317000.00
nonCurrentAssetsTotal -184814000.00
liabilitiesAndStockholdersEquity 1230344000.00
cashAndShortTermInvestments 1415158000.00
commonStockSharesOutstanding 80074000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1268837000.00
intangibleAssets 3430708000.00
otherCurrentAssets 1090083000.00
totalLiab 238640000.00
totalStockholderEquity 1260550000.00
otherCurrentLiab 238640000.00
commonStock 1260550000.00
otherAssets 6000.00
cash 216251000.00
totalCurrentLiabilities 238640000.00
netDebt 565981000.00
shortLongTermDebtTotal 782232000.00
otherStockholderEquity -1843000.00
totalCurrentAssets 1306334000.00
shortTermInvestments 1306334000.00
accountsPayable 8287000.00
accumulatedOtherComprehensiveIncome 1843000.00
commonStockTotalEquity 1260550000.00
nonCurrrentAssetsOther -3468205000.00
nonCurrentAssetsTotal -37497000.00
liabilitiesAndStockholdersEquity 1268837000.00
cashAndShortTermInvestments 216251000.00
commonStockSharesOutstanding 79030000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 272060000.00
totalLiab 6452000.00
totalStockholderEquity 265608000.00
commonStock 265608000.00
otherAssets 272060000.00
totalCurrentAssets 1883000.00
netReceivables 1883000.00
commonStockTotalEquity 265608000.00
nonCurrrentAssetsOther -270177000.00
nonCurrentAssetsTotal 270177000.00
liabilitiesAndStockholdersEquity 272060000.00
commonStockSharesOutstanding 151304348.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1132592000.00
otherCurrentAssets 685989000.00
totalLiab 699408000.00
totalStockholderEquity 430300000.00
otherCurrentLiab 512100000.00
cash 75186000.00
totalCurrentLiabilities 512100000.00
netDebt 115024000.00
shortLongTermDebtTotal 190210000.00
otherStockholderEquity 430300000.00
totalCurrentAssets 934190000.00
netReceivables 173015000.00
nonCurrrentAssetsOther 102001000.00
nonCurrentAssetsTotal 198402000.00
nonCurrentLiabilitiesTotal 190200000.00
liabilitiesAndStockholdersEquity 1132592000.00
cashAndShortTermInvestments 75186000.00
propertyPlantAndEquipmentGross 96401000.00
propertyPlantAndEquipmentNet 96401000.00
commonStockSharesOutstanding 176455422.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 784460000.00
otherCurrentAssets 403110000.00
totalLiab 382178000.00
totalStockholderEquity 398051000.00
otherCurrentLiab 296000000.00
cash 63761000.00
totalCurrentLiabilities 296000000.00
netDebt 26655000.00
shortLongTermDebtTotal 90416000.00
otherStockholderEquity 398051000.00
totalCurrentAssets 606585000.00
netReceivables 139714000.00
nonCurrrentAssetsOther 97398000.00
nonCurrentAssetsTotal 177875000.00
nonCurrentLiabilitiesTotal 90400000.00
liabilitiesAndStockholdersEquity 784460000.00
cashAndShortTermInvestments 63761000.00
propertyPlantAndEquipmentGross 80477000.00
propertyPlantAndEquipmentNet 80477000.00
commonStockSharesOutstanding 174324324.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 725897000.00
otherCurrentAssets 384951000.00
totalLiab 235186000.00
totalStockholderEquity 476020000.00
otherCurrentLiab 225200000.00
cash 57441000.00
totalCurrentLiabilities 225200000.00
netDebt -32783000.00
shortLongTermDebtTotal 24658000.00
otherStockholderEquity 476020000.00
totalCurrentAssets 551693000.00
netReceivables 109301000.00
nonCurrrentAssetsOther 116721000.00
nonCurrentAssetsTotal 174204000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 725897000.00
cashAndShortTermInvestments 57441000.00
propertyPlantAndEquipmentGross 57483000.00
propertyPlantAndEquipmentNet 57483000.00
commonStockSharesOutstanding 170348899.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 575058000.00
otherCurrentAssets 236773000.00
totalLiab 168349000.00
totalStockholderEquity 406709000.00
otherCurrentLiab 164800000.00
cash 124256000.00
totalCurrentLiabilities 164800000.00
netDebt -120794000.00
shortLongTermDebtTotal 3462000.00
otherStockholderEquity 406709000.00
totalCurrentAssets 446641000.00
netReceivables 85612000.00
nonCurrrentAssetsOther 84209000.00
nonCurrentAssetsTotal 128417000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 575058000.00
cashAndShortTermInvestments 124256000.00
propertyPlantAndEquipmentGross 44208000.00
propertyPlantAndEquipmentNet 44208000.00
commonStockSharesOutstanding 163116000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 518369000.00
otherCurrentAssets 244509000.00
totalLiab 137040000.00
totalStockholderEquity 381329000.00
otherCurrentLiab 133100000.00
cash 52199000.00
totalCurrentLiabilities 133100000.00
netDebt -48328000.00
shortLongTermDebtTotal 3871000.00
otherStockholderEquity 381329000.00
totalCurrentAssets 381577000.00
netReceivables 84869000.00
nonCurrrentAssetsOther 92962000.00
nonCurrentAssetsTotal 136792000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 518369000.00
cashAndShortTermInvestments 52199000.00
propertyPlantAndEquipmentGross 43830000.00
propertyPlantAndEquipmentNet 43830000.00
commonStockSharesOutstanding 77941000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 561300000.00
otherCurrentAssets 296700000.00
totalLiab 347300000.00
totalStockholderEquity 214000000.00
cash 96300000.00
netDebt 13100000.00
shortLongTermDebtTotal 109400000.00
otherStockholderEquity 214000000.00
totalCurrentAssets 501800000.00
netReceivables 108800000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 59500000.00
nonCurrentLiabilitiesTotal 109400000.00
liabilitiesAndStockholdersEquity 561300000.00
cashAndShortTermInvestments 96300000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 142040816.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 354400000.00
otherCurrentAssets 225300000.00
totalLiab 221900000.00
totalStockholderEquity 132500000.00
cash 69900000.00
netDebt 55600000.00
shortLongTermDebtTotal 125500000.00
otherStockholderEquity 132500000.00
totalCurrentAssets 295400000.00
netReceivables 200000.00
nonCurrrentAssetsOther 37700000.00
nonCurrentAssetsTotal 59000000.00
nonCurrentLiabilitiesTotal 125500000.00
liabilitiesAndStockholdersEquity 354400000.00
cashAndShortTermInvestments 69900000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 115820896.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 371600000.00
otherCurrentAssets 255300000.00
totalLiab 250800000.00
totalStockholderEquity 120800000.00
cash 51400000.00
netDebt 49300000.00
shortLongTermDebtTotal 100700000.00
otherStockholderEquity 120800000.00
totalCurrentAssets 307500000.00
netReceivables 800000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 64100000.00
nonCurrentLiabilitiesTotal 100700000.00
liabilitiesAndStockholdersEquity 371600000.00
cashAndShortTermInvestments 51400000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 115370370.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 113000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 110434783.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments 0.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -68864000.00
netIncome 56991000.00
changeInCash 8373000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 8373000.00
totalCashFromOperatingActivities 68864000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69333000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 469000.00
capitalExpenditures 0
changeInWorkingCapital 413000.00
otherNonCashItems 11460000.00
freeCashFlow 68864000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -74330000.00
changeToOperatingActivities -1072000.00
netIncome 60558000.00
changeInCash 141303000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 74330000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 75036000.00
salePurchaseOfStock 1468000.00
otherCashflowsFromFinancingActivities 706000.00
changeToNetincome 4241000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 141303000.00
changeInWorkingCapital -1072000.00
otherNonCashItems 14844000.00
freeCashFlow 74330000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -77986000.00
changeToOperatingActivities -412000.00
netIncome 67437000.00
changeInCash 166149000.00
beginPeriodCashFlow 1309017000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 77986000.00
dividendsPaid 79310000.00
salePurchaseOfStock 15956000.00
otherCashflowsFromFinancingActivities 1324000.00
changeToNetincome 3446000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 166149000.00
changeInWorkingCapital -412000.00
otherNonCashItems 10961000.00
freeCashFlow 77986000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -1590000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1768000.00
totalCashFromFinancingActivities -72348000.00
changeToOperatingActivities 1014000.00
netIncome 63780000.00
changeInCash -67009000.00
beginPeriodCashFlow 1376026000.00
endPeriodCashFlow 1309017000.00
totalCashFromOperatingActivities 73938000.00
depreciation 66617000.00
otherCashflowsFromInvestingActivities -1768000.00
dividendsPaid 72036000.00
salePurchaseOfStock 178000.00
otherCashflowsFromFinancingActivities 151531000.00
changeToNetincome 43778000.00
capitalExpenditures 62308000
cashAndCashEquivalentsChanges 179594000.00
changeInWorkingCapital 1014000.00
stockBasedCompensation 199390000.00
otherNonCashItems -261935000.00
freeCashFlow 11630000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -178000.00
totalCashFromFinancingActivities -70655000.00
changeToOperatingActivities -119000.00
netIncome 56316000.00
changeInCash -70655000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 1376026000.00
totalCashFromOperatingActivities 70655000.00
otherCashflowsFromInvestingActivities -178000.00
dividendsPaid 71340000.00
salePurchaseOfStock 2487000.00
otherCashflowsFromFinancingActivities 685000.00
changeToNetincome 995000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 131138000.00
changeInWorkingCapital -119000.00
otherNonCashItems 14458000.00
freeCashFlow 70655000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -178000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -178000.00
totalCashFromFinancingActivities -90700000.00
changeToOperatingActivities -266000.00
netIncome 68141000.00
changeInCash -90700000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 90878000.00
otherCashflowsFromInvestingActivities -178000.00
dividendsPaid 89976000.00
salePurchaseOfStock 100600000.00
otherCashflowsFromFinancingActivities -724000.00
changeToNetincome 4095000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 262812000.00
changeInWorkingCapital -266000.00
otherNonCashItems 23003000.00
freeCashFlow 90878000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -178000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -178000.00
totalCashFromFinancingActivities -127143000.00
changeToOperatingActivities -1146000.00
netIncome 85928000.00
changeInCash -127143000.00
beginPeriodCashFlow 1376026000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 127143000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 127672000.00
salePurchaseOfStock 11707000.00
otherCashflowsFromFinancingActivities 529000.00
changeToNetincome 27362000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 252669000.00
changeInWorkingCapital -1146000.00
otherNonCashItems 42361000.00
freeCashFlow 127143000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -178000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3402000.00
totalCashFromFinancingActivities -87147000.00
changeToOperatingActivities 1612000.00
netIncome 125163000.00
changeInCash -62322000.00
beginPeriodCashFlow 1438348000.00
endPeriodCashFlow 1376026000.00
totalCashFromOperatingActivities 87147000.00
depreciation 34364000.00
otherCashflowsFromInvestingActivities -3402000.00
dividendsPaid 87579000.00
salePurchaseOfStock 18537000.00
otherCashflowsFromFinancingActivities 432000.00
changeToNetincome 42570000.00
capitalExpenditures 61931000
cashAndCashEquivalentsChanges 273849000.00
changeInWorkingCapital 1612000.00
stockBasedCompensation 216425000.00
otherNonCashItems -39628000.00
freeCashFlow 25216000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -178000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3402000.00
totalCashFromFinancingActivities -89062000.00
changeToOperatingActivities -221000.00
netIncome 88676000.00
changeInCash -89062000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 1073906000.00
totalCashFromOperatingActivities 89062000.00
otherCashflowsFromInvestingActivities -3402000.00
dividendsPaid 90568000.00
salePurchaseOfStock 3402000.00
otherCashflowsFromFinancingActivities 1506000.00
changeToNetincome 607000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 234553000.00
changeInWorkingCapital -221000.00
otherNonCashItems 607000.00
freeCashFlow 89062000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -1488000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1488000.00
totalCashFromFinancingActivities -73271000.00
changeToOperatingActivities -6905000.00
netIncome 90917000.00
changeInCash -73271000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 74759000.00
otherCashflowsFromInvestingActivities -3402000.00
dividendsPaid 81263000.00
salePurchaseOfStock 3402000.00
otherCashflowsFromFinancingActivities 7992000.00
changeToNetincome -9253000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 219598000.00
changeInWorkingCapital -6905000.00
otherNonCashItems -9253000.00
freeCashFlow 74759000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -1914000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1914000.00
totalCashFromFinancingActivities -102227000.00
changeToOperatingActivities 5870000.00
netIncome 81087000.00
changeInCash -102227000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 104141000.00
otherCashflowsFromInvestingActivities -1914000.00
dividendsPaid 98045000.00
salePurchaseOfStock 29847000.00
otherCashflowsFromFinancingActivities -4182000.00
changeToNetincome 100861000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 309840000.00
changeInWorkingCapital 5870000.00
otherNonCashItems 17184000.00
freeCashFlow 104141000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -1914000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -147000.00
totalCashFromFinancingActivities -66411000.00
changeToOperatingActivities 1513000.00
netIncome 93196000.00
changeInCash -66411000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow -66411000.00
totalCashFromOperatingActivities 66411000.00
otherCashflowsFromInvestingActivities -147000.00
dividendsPaid 66413000.00
salePurchaseOfStock 23565000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 97123000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 280297000.00
changeInWorkingCapital 1513000.00
stockBasedCompensation 107366000.00
otherNonCashItems -135664000.00
freeCashFlow 66411000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -1914000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -147000.00
totalCashFromFinancingActivities -59044000.00
changeToOperatingActivities 376000.00
netIncome 66999000.00
changeInCash -59044000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 59044000.00
otherCashflowsFromInvestingActivities -147000.00
dividendsPaid 58938000.00
salePurchaseOfStock 8645000.00
otherCashflowsFromFinancingActivities -106000.00
changeToNetincome 282000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 134864000.00
changeInWorkingCapital 376000.00
otherNonCashItems -8482000.00
freeCashFlow 59044000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -1914000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -147000.00
totalCashFromFinancingActivities -61553000.00
changeToOperatingActivities -869000.00
netIncome 56926000.00
changeInCash -61553000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 61553000.00
otherCashflowsFromInvestingActivities -147000.00
dividendsPaid 61825000.00
salePurchaseOfStock 31958000.00
otherCashflowsFromFinancingActivities 272000.00
changeToNetincome 1503000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 152212000.00
changeInWorkingCapital -869000.00
otherNonCashItems 5239000.00
freeCashFlow 61553000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -147000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -147000.00
totalCashFromFinancingActivities -82859000.00
changeToOperatingActivities -901000.00
netIncome 62259000.00
changeInCash 168642000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 83006000.00
otherCashflowsFromInvestingActivities -147000.00
dividendsPaid 83705000.00
salePurchaseOfStock 14220000.00
otherCashflowsFromFinancingActivities 846000.00
changeToNetincome 8458000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 168642000.00
changeInWorkingCapital -901000.00
otherNonCashItems 21648000.00
freeCashFlow 83006000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -1869000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1869000.00
totalCashFromFinancingActivities -58221000.00
changeToOperatingActivities 989000.00
netIncome 80022000.00
changeInCash 244219000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 60090000.00
otherCashflowsFromInvestingActivities -11511000.00
dividendsPaid 60290000.00
salePurchaseOfStock 18340000.00
otherCashflowsFromFinancingActivities 2069000.00
changeToNetincome 85567000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 244219000.00
changeInWorkingCapital 989000.00
stockBasedCompensation 146488000.00
otherNonCashItems -167409000.00
freeCashFlow 60090000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -691000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -691000.00
totalCashFromFinancingActivities -53312000.00
changeToOperatingActivities 39000.00
netIncome 59828000.00
changeInCash 132902000.00
totalCashFromOperatingActivities 54003000.00
otherCashflowsFromInvestingActivities -9642000.00
dividendsPaid 54027000.00
salePurchaseOfStock 19029000.00
otherCashflowsFromFinancingActivities 715000.00
changeToNetincome 18000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 132902000.00
changeInWorkingCapital 39000.00
otherNonCashItems -5769000.00
freeCashFlow 54003000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -1569000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8951000.00
totalCashFromFinancingActivities -47217000.00
changeToOperatingActivities 1403000.00
netIncome 52274000.00
changeInCash 341167000.00
totalCashFromOperatingActivities 48786000.00
otherCashflowsFromInvestingActivities -8951000.00
dividendsPaid 47361000.00
salePurchaseOfStock 65070000.00
otherCashflowsFromFinancingActivities 144000.00
changeToNetincome 46056000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 341167000.00
changeInWorkingCapital 1403000.00
otherNonCashItems -4599000.00
freeCashFlow 48786000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -7382000.00
changeToLiabilities -589000.00
totalCashflowsFromInvestingActivities -7382000.00
totalCashFromFinancingActivities -52494000.00
changeToOperatingActivities -1410000.00
netIncome 46439000.00
changeInCash 0.00
totalCashFromOperatingActivities 59876000.00
otherCashflowsFromInvestingActivities -7382000.00
dividendsPaid 60807000.00
salePurchaseOfStock 8313000.00
otherCashflowsFromFinancingActivities 8313000.00
changeToNetincome 14847000.00
capitalExpenditures 0
cashFlowsOtherOperating -821000.00
changeInWorkingCapital -1410000.00
otherNonCashItems 14847000.00
freeCashFlow 59876000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -5787000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5787000.00
totalCashFromFinancingActivities -60188000.00
changeToOperatingActivities 119000.00
netIncome 59880000.00
changeInCash 886618000.00
totalCashFromOperatingActivities 65975000.00
otherCashflowsFromInvestingActivities -16589000.00
dividendsPaid 66052000.00
salePurchaseOfStock 182379000.00
otherCashflowsFromFinancingActivities 30410000.00
changeToNetincome 137536000.00
capitalExpenditures 32789000
cashAndCashEquivalentsChanges 886618000.00
changeInWorkingCapital 119000.00
stockBasedCompensation -267427000.00
otherNonCashItems 273403000.00
freeCashFlow 33186000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments -2488000.00
changeToLiabilities -104000.00
totalCashflowsFromInvestingActivities -2488000.00
totalCashFromFinancingActivities -57952000.00
changeToOperatingActivities -104000.00
netIncome 65900000.00
totalCashFromOperatingActivities 60440000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 60606000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2668000.00
otherCashflowsFromFinancingActivities 2654000.00
changeToNetincome -5356000.00
capitalExpenditures 0
changeInWorkingCapital -104000.00
otherNonCashItems -5356000.00
freeCashFlow 60440000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -4306000.00
changeToLiabilities 503000.00
totalCashflowsFromInvestingActivities -4306000.00
totalCashFromFinancingActivities -68456000.00
changeToOperatingActivities 503000.00
netIncome 58457000.00
totalCashFromOperatingActivities 72762000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 72263000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3801000.00
otherCashflowsFromFinancingActivities 3807000.00
changeToNetincome 13802000.00
capitalExpenditures 0
changeInWorkingCapital 503000.00
otherNonCashItems 13802000.00
freeCashFlow 72762000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -4008000.00
changeToLiabilities -1028000.00
totalCashflowsFromInvestingActivities -4008000.00
totalCashFromFinancingActivities -76097000.00
changeToOperatingActivities -1028000.00
netIncome 58160000.00
totalCashFromOperatingActivities 80105000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 81801000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5696000.00
otherCashflowsFromFinancingActivities 5704000.00
changeToNetincome 22973000.00
capitalExpenditures 0
changeInWorkingCapital -1028000.00
otherNonCashItems 22973000.00
freeCashFlow 80105000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -20110000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20110000.00
totalCashFromFinancingActivities -45181000.00
changeToOperatingActivities 535000.00
netIncome 78593000.00
changeInCash 707620000.00
totalCashFromOperatingActivities 47619000.00
depreciation 31886000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 47332000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 144269000.00
otherCashflowsFromFinancingActivities 30704000.00
changeToNetincome 109247000.00
capitalExpenditures 39417000
cashAndCashEquivalentsChanges 707620000.00
changeInWorkingCapital 930000.00
stockBasedCompensation 185234000.00
otherNonCashItems -31904000.00
freeCashFlow 8202000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments -8426000.00
changeToLiabilities -323000.00
totalCashflowsFromInvestingActivities -8426000.00
totalCashFromFinancingActivities -37583000.00
changeToOperatingActivities -323000.00
netIncome 43178000.00
totalCashFromOperatingActivities 46009000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 45685000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8148000.00
otherCashflowsFromFinancingActivities 8102000.00
changeToNetincome 3154000.00
capitalExpenditures 0
changeInWorkingCapital -323000.00
otherNonCashItems 1844000.00
freeCashFlow 46009000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -4778000.00
changeToLiabilities 234000.00
totalCashflowsFromInvestingActivities -4778000.00
totalCashFromFinancingActivities -39685000.00
changeToOperatingActivities 234000.00
netIncome 41741000.00
totalCashFromOperatingActivities 44463000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44534000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4771000.00
otherCashflowsFromFinancingActivities 4849000.00
changeToNetincome 2488000.00
capitalExpenditures 0
changeInWorkingCapital 234000.00
otherNonCashItems 3565000.00
freeCashFlow 44463000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -4468000.00
changeToLiabilities -306000.00
totalCashflowsFromInvestingActivities -4468000.00
totalCashFromFinancingActivities -59851000.00
changeToOperatingActivities -306000.00
netIncome 43910000.00
totalCashFromOperatingActivities 64319000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64837000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5018000.00
otherCashflowsFromFinancingActivities 4986000.00
changeToNetincome 20715000.00
capitalExpenditures 0
changeInWorkingCapital -306000.00
otherNonCashItems 20715000.00
freeCashFlow 64319000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -6108000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6108000.00
totalCashFromFinancingActivities -38791000.00
changeToOperatingActivities 345000.00
netIncome 72664000.00
changeInCash 674473000.00
totalCashFromOperatingActivities 42528000.00
depreciation 41066000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 42383000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 181620000.00
otherCashflowsFromFinancingActivities 75595000.00
changeToNetincome 120597000.00
capitalExpenditures 36728000
cashAndCashEquivalentsChanges 674473000.00
changeInWorkingCapital 487000.00
stockBasedCompensation 152162000.00
otherNonCashItems -30623000.00
freeCashFlow 5800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments 6000.00
changeToLiabilities 196000.00
totalCashflowsFromInvestingActivities 6000.00
totalCashFromFinancingActivities -38797000.00
changeToOperatingActivities 223000.00
netIncome 48471000.00
totalCashFromOperatingActivities 38791000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38493000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -327000.00
otherCashflowsFromFinancingActivities -304000.00
changeToNetincome -9876000.00
capitalExpenditures 0
changeInWorkingCapital 196000.00
otherNonCashItems -11186000.00
freeCashFlow 38791000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -3834000.00
changeToLiabilities -5792000.00
totalCashflowsFromInvestingActivities -920000.00
totalCashFromFinancingActivities -31332000.00
changeToOperatingActivities -223000.00
netIncome 39904000.00
totalCashFromOperatingActivities 32252000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39010000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1586000.00
otherCashflowsFromFinancingActivities 7678000.00
changeToNetincome -1637000.00
capitalExpenditures 0
cashFlowsOtherOperating -223000.00
changeInWorkingCapital -6015000.00
otherNonCashItems -1637000.00
freeCashFlow 32252000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 1457000.00
changeToLiabilities 5677000.00
totalCashflowsFromInvestingActivities -1457000.00
totalCashFromFinancingActivities -54503000.00
netIncome 55547000.00
totalCashFromOperatingActivities 55960000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 49845000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1457000.00
otherCashflowsFromFinancingActivities -4658000.00
changeToNetincome -5264000.00
capitalExpenditures 0
changeInWorkingCapital 5677000.00
otherNonCashItems -5264000.00
freeCashFlow 55960000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -9233000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9233000.00
totalCashFromFinancingActivities -42747000.00
changeToOperatingActivities 44000.00
netIncome 51682000.00
changeInCash 650595000.00
totalCashFromOperatingActivities 43001000.00
depreciation 49145000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41778000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 145361000.00
otherCashflowsFromFinancingActivities 92898000.00
changeToNetincome 101553000.00
capitalExpenditures 30217000
cashAndCashEquivalentsChanges 650595000.00
changeInWorkingCapital 244000.00
stockBasedCompensation 176160000.00
otherNonCashItems -8925000.00
freeCashFlow 12784000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
changeToLiabilities -318000.00
totalCashflowsFromInvestingActivities -8979000.00
totalCashFromFinancingActivities -47141000.00
netIncome 42687000.00
totalCashFromOperatingActivities 47141000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 48010000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 733000.00
otherCashflowsFromFinancingActivities 869000.00
changeToNetincome 5019000.00
capitalExpenditures 0
cashFlowsOtherOperating -247000.00
changeInWorkingCapital -565000.00
otherNonCashItems 5019000.00
freeCashFlow 47141000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -5078000.00
changeToLiabilities -5821000.00
totalCashflowsFromInvestingActivities -5078000.00
totalCashFromFinancingActivities -34382000.00
netIncome 48224000.00
totalCashFromOperatingActivities 39460000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 45343000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5078000.00
otherCashflowsFromFinancingActivities 10961000.00
changeToNetincome -3095000.00
capitalExpenditures 0
cashFlowsOtherOperating 152000.00
changeInWorkingCapital -5669000.00
otherNonCashItems -3217000.00
freeCashFlow 39460000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments -3901000.00
changeToLiabilities 6034000.00
totalCashflowsFromInvestingActivities -3901000.00
totalCashFromFinancingActivities -59286000.00
netIncome 45585000.00
totalCashFromOperatingActivities 63187000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 57168000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3901000.00
otherCashflowsFromFinancingActivities -2118000.00
changeToNetincome 11568000.00
capitalExpenditures 0
changeInWorkingCapital 6034000.00
otherNonCashItems 11568000.00
freeCashFlow 63187000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -18955000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18955000.00
totalCashFromFinancingActivities -37137000.00
changeToOperatingActivities -546000.00
netIncome 57667000.00
changeInCash 486149000.00
totalCashFromOperatingActivities 43243000.00
depreciation 41508000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43646000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 317000.00
otherCashflowsFromFinancingActivities 226327000.00
changeToNetincome 93294000.00
capitalExpenditures 25433000
cashAndCashEquivalentsChanges 486149000.00
changeInWorkingCapital -326000.00
stockBasedCompensation 176636000.00
otherNonCashItems -14098000.00
freeCashFlow 17810000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
investments -823000.00
changeToLiabilities 310000.00
totalCashflowsFromInvestingActivities -823000.00
totalCashFromFinancingActivities -42339000.00
netIncome 44134000.00
totalCashFromOperatingActivities 43162000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43718000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1379000.00
otherCashflowsFromFinancingActivities 1379000.00
changeToNetincome -1282000.00
capitalExpenditures 0
changeInWorkingCapital 310000.00
otherNonCashItems -1282000.00
freeCashFlow 43162000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments -7370000.00
changeToLiabilities -5745000.00
totalCashflowsFromInvestingActivities -7344000.00
totalCashFromFinancingActivities -23701000.00
netIncome 42854000.00
totalCashFromOperatingActivities 31045000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37698000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8225000.00
otherCashflowsFromFinancingActivities 13997000.00
changeToNetincome -6064000.00
capitalExpenditures 0
changeInWorkingCapital -5745000.00
otherNonCashItems -6064000.00
freeCashFlow 31045000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments -4656000.00
changeToLiabilities 5215000.00
totalCashflowsFromInvestingActivities -4682000.00
totalCashFromFinancingActivities -58778000.00
netIncome 36159000.00
totalCashFromOperatingActivities 63460000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 57662000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4656000.00
otherCashflowsFromFinancingActivities -1116000.00
changeToNetincome 22086000.00
capitalExpenditures 0
changeInWorkingCapital 5215000.00
otherNonCashItems 22086000.00
freeCashFlow 63460000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -30157000.00
netIncome 57472000.00
changeInCash 680288000.00
totalCashFromOperatingActivities 32525000.00
depreciation 41279000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35709000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 273444000.00
otherCashflowsFromFinancingActivities 61306000.00
changeToNetincome 83476000.00
capitalExpenditures 21615000
cashAndCashEquivalentsChanges 680288000.00
changeInWorkingCapital -4304000.00
stockBasedCompensation 159020000.00
otherNonCashItems -20643000.00
freeCashFlow 10910000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
investments -578000.00
changeToLiabilities 4896000.00
totalCashflowsFromInvestingActivities -1694000.00
totalCashFromFinancingActivities -38781000.00
netIncome 29523000.00
totalCashFromOperatingActivities 40475000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1116000.00
dividendsPaid 36652000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 578000.00
otherCashflowsFromFinancingActivities -2129000.00
changeToNetincome 6029000.00
capitalExpenditures 0
cashFlowsOtherOperating 27000.00
changeInWorkingCapital 4923000.00
otherNonCashItems 6029000.00
freeCashFlow 40475000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments -6639000.00
changeToLiabilities 791000.00
totalCashflowsFromInvestingActivities -12581000.00
totalCashFromFinancingActivities -27696000.00
netIncome 40276000.00
totalCashFromOperatingActivities 40277000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -5942000.00
dividendsPaid 34335000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6639000.00
otherCashflowsFromFinancingActivities 6639000.00
changeToNetincome -2054000.00
capitalExpenditures 0
cashFlowsOtherOperating 1264000.00
changeInWorkingCapital 2055000.00
otherNonCashItems -2054000.00
freeCashFlow 40277000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments -6642000.00
changeToLiabilities 2208000.00
totalCashflowsFromInvestingActivities -12571000.00
totalCashFromFinancingActivities -29614000.00
netIncome 38231000.00
totalCashFromOperatingActivities 42185000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -5929000.00
dividendsPaid 36256000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6642000.00
otherCashflowsFromFinancingActivities 6642000.00
changeToNetincome -2920000.00
capitalExpenditures 0
cashFlowsOtherOperating 4666000.00
changeInWorkingCapital 6874000.00
otherNonCashItems -2920000.00
freeCashFlow 42185000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -32340000.00
netIncome 26189000.00
changeInCash 139433000.00
totalCashFromOperatingActivities 37864000.00
depreciation 40262000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32340000.00
changeToInventory -1200829000.00
changeToAccountReceivables 6127000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 123250000.00
capitalExpenditures 21650000
cashAndCashEquivalentsChanges 139433000.00
changeInWorkingCapital -4554000.00
stockBasedCompensation 21830000.00
otherNonCashItems 43121000.00
freeCashFlow 16214000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
changeToLiabilities 1317000.00
totalCashflowsFromInvestingActivities -2614000.00
totalCashFromFinancingActivities -19502000.00
netIncome -23142000.00
totalCashFromOperatingActivities 22116000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -2614000.00
dividendsPaid 19502000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2614000.00
changeToNetincome 43941000.00
capitalExpenditures 0
changeInWorkingCapital 1317000.00
otherNonCashItems 43941000.00
freeCashFlow 22116000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities -4059000.00
totalCashflowsFromInvestingActivities -3457000.00
totalCashFromFinancingActivities -24750000.00
netIncome 21339000.00
totalCashFromOperatingActivities 28207000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -3457000.00
dividendsPaid 24750000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3457000.00
changeToNetincome 4800000.00
capitalExpenditures 0
changeInWorkingCapital 2068000.00
otherNonCashItems 4800000.00
freeCashFlow 28207000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
changeToLiabilities 4939000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -11756000.00
netIncome 26699000.00
totalCashFromOperatingActivities 11756000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11756000.00
changeToInventory 0.00
changeToAccountReceivables -6127000.00
salePurchaseOfStock 0.00
changeToNetincome -14827000.00
capitalExpenditures 0
changeReceivables -6127000.00
cashFlowsOtherOperating 1072000.00
changeInWorkingCapital -116000.00
otherNonCashItems -14827000.00
freeCashFlow 11756000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
investments -2000.00
changeToLiabilities 97000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities -24979000.00
netIncome -199463000.00
totalCashFromOperatingActivities 24981000.00
depreciation 37675000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24981000.00
changeToInventory -890511000.00
changeToAccountReceivables -1823000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 219365000.00
changeToNetincome 227113000.00
capitalExpenditures 4927000
changeReceivables -1823000.00
cashFlowsOtherOperating -943000.00
changeInWorkingCapital -2669000.00
stockBasedCompensation 474103000.00
otherNonCashItems 227113000.00
freeCashFlow 20054000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
changeToLiabilities 109000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -34163000.00
netIncome 27003000.00
totalCashFromOperatingActivities 34163000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34163000.00
changeToInventory 0.00
changeToAccountReceivables -2070000.00
salePurchaseOfStock 0.00
changeToNetincome 9047000.00
capitalExpenditures 0
changeReceivables -2070000.00
cashFlowsOtherOperating 74000.00
changeInWorkingCapital -1887000.00
otherNonCashItems 9047000.00
freeCashFlow 34163000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
investments -1027000.00
changeToLiabilities -7688000.00
totalCashflowsFromInvestingActivities -1027000.00
totalCashFromFinancingActivities -41720000.00
netIncome 35512000.00
totalCashFromOperatingActivities 42747000.00
dividendsPaid 42747000.00
changeToAccountReceivables 7387000.00
salePurchaseOfStock 1027000.00
otherCashflowsFromFinancingActivities 1027000.00
changeToNetincome 7739000.00
capitalExpenditures 0
changeReceivables 7387000.00
cashFlowsOtherOperating -203000.00
changeInWorkingCapital -504000.00
otherNonCashItems 7739000.00
freeCashFlow 42747000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
investments -449000.00
changeToLiabilities 7382000.00
totalCashflowsFromInvestingActivities -449000.00
totalCashFromFinancingActivities -43356000.00
netIncome 43680000.00
totalCashFromOperatingActivities 43805000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43805000.00
changeToInventory 0.00
changeToAccountReceivables -7696000.00
salePurchaseOfStock 449000.00
otherCashflowsFromFinancingActivities 449000.00
changeToNetincome 439000.00
capitalExpenditures 0
changeReceivables -7696000.00
changeInWorkingCapital -314000.00
otherNonCashItems 439000.00
freeCashFlow 43805000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -11626000.00
netIncome 42925000.00
totalCashFromOperatingActivities 175822000.00
depreciation 47397000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11811000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24432000.00
capitalExpenditures 1920000
changeInWorkingCapital 655000.00
stockBasedCompensation 122612000.00
otherNonCashItems 132242000.00
freeCashFlow 177742000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -30454000.00
netIncome 12215000.00
totalCashFromOperatingActivities -8387000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30455000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 0
changeInWorkingCapital -1688000.00
otherNonCashItems -18914000.00
freeCashFlow -8387000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalCashFromFinancingActivities -43456000.00
netIncome 31772000.00
totalCashFromOperatingActivities -7839000.00
dividendsPaid 46306000.00
otherCashflowsFromFinancingActivities 2850000.00
capitalExpenditures 0
changeInWorkingCapital -686000.00
otherNonCashItems -38925000.00
freeCashFlow -7839000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalCashFromFinancingActivities -57536000.00
netIncome 47246000.00
totalCashFromOperatingActivities -8237000.00
dividendsPaid 62787000.00
otherCashflowsFromFinancingActivities 5251000.00
capitalExpenditures 0
changeInWorkingCapital -1273000.00
stockBasedCompensation 4000000.00
otherNonCashItems -58210000.00
freeCashFlow -8237000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalCashFromFinancingActivities -62182000.00
netIncome 59671000.00
totalCashFromOperatingActivities -6550000.00
depreciation 54922000.00
dividendsPaid 62182000.00
otherCashflowsFromFinancingActivities 36751000.00
capitalExpenditures 0
changeInWorkingCapital 865000.00
stockBasedCompensation 73101000.00
otherNonCashItems -67086000.00
freeCashFlow -6550000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities -37868000.00
netIncome 62530000.00
totalCashFromOperatingActivities -6633000.00
dividendsPaid 37868000.00
otherCashflowsFromFinancingActivities 44501000.00
capitalExpenditures 0
changeInWorkingCapital -440000.00
otherNonCashItems -68723000.00
freeCashFlow -6633000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -6418000.00
netIncome 38253000.00
totalCashFromOperatingActivities -6456000.00
dividendsPaid 6418000.00
otherCashflowsFromFinancingActivities 12874000.00
capitalExpenditures 0
changeInWorkingCapital -617000.00
otherNonCashItems -44092000.00
freeCashFlow -6456000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -26605000.00
netIncome 6735000.00
totalCashFromOperatingActivities -7402000.00
dividendsPaid 26605000.00
otherCashflowsFromFinancingActivities 34007000.00
capitalExpenditures 0
changeInWorkingCapital -1525000.00
stockBasedCompensation 22980000.00
otherNonCashItems -35592000.00
freeCashFlow -7402000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalCashFromFinancingActivities -52304000.00
netIncome 24018000.00
totalCashFromOperatingActivities -8845000.00
depreciation 79111000.00
dividendsPaid 52476000.00
otherCashflowsFromFinancingActivities 260318000.00
capitalExpenditures 21008000
changeInWorkingCapital -2202000.00
stockBasedCompensation 66078000.00
otherNonCashItems -30661000.00
freeCashFlow -29853000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -83154000.00
netIncome 64361000.00
totalCashFromOperatingActivities -8882000.00
dividendsPaid 83948000.00
otherCashflowsFromFinancingActivities 794000.00
capitalExpenditures 0
changeInWorkingCapital -307000.00
otherNonCashItems -72936000.00
freeCashFlow -8882000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -64516000.00
netIncome 83911000.00
totalCashFromOperatingActivities -9717000.00
dividendsPaid 72494000.00
otherCashflowsFromFinancingActivities 7978000.00
capitalExpenditures 0
changeInWorkingCapital -586000.00
otherNonCashItems -93042000.00
freeCashFlow -9717000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashFromFinancingActivities -87877000.00
netIncome 72436000.00
totalCashFromOperatingActivities -9628000.00
dividendsPaid 92458000.00
otherCashflowsFromFinancingActivities 4581000.00
capitalExpenditures 0
changeInWorkingCapital -67000.00
stockBasedCompensation 18604000.00
otherNonCashItems -100601000.00
freeCashFlow -9628000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
changeToLiabilities 311000.00
totalCashFromFinancingActivities -95114000.00
netIncome 92152000.00
totalCashFromOperatingActivities -10841000.00
depreciation 95481000.00
dividendsPaid 103719000.00
otherCashflowsFromFinancingActivities 184355000.00
capitalExpenditures 26461000
changeInWorkingCapital -694000.00
stockBasedCompensation 49815000.00
otherNonCashItems -102299000.00
freeCashFlow -37302000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
changeToLiabilities 749000.00
totalCashFromFinancingActivities -95506000.00
netIncome 104828000.00
totalCashFromOperatingActivities -9943000.00
dividendsPaid 100151000.00
otherCashflowsFromFinancingActivities 4645000.00
capitalExpenditures 0
changeInWorkingCapital 85000.00
otherNonCashItems -114856000.00
freeCashFlow -9943000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
changeToLiabilities 97000.00
totalCashFromFinancingActivities -58944000.00
netIncome 100647000.00
totalCashFromOperatingActivities -8954000.00
dividendsPaid 78237000.00
otherCashflowsFromFinancingActivities 19293000.00
capitalExpenditures 0
changeInWorkingCapital 666000.00
otherNonCashItems -110267000.00
freeCashFlow -8954000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -109108000.00
netIncome 78525000.00
totalCashFromOperatingActivities -10859000.00
dividendsPaid 126616000.00
otherCashflowsFromFinancingActivities 17508000.00
capitalExpenditures 0
changeInWorkingCapital -1550000.00
stockBasedCompensation 36925000.00
otherNonCashItems -124759000.00
freeCashFlow -10859000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -36283000.00
netIncome 109429000.00
totalCashFromOperatingActivities -8105000.00
depreciation 100370000.00
dividendsPaid 73507000.00
otherCashflowsFromFinancingActivities 365343000.00
capitalExpenditures 41991000
changeInWorkingCapital 2229000.00
stockBasedCompensation 76251000.00
otherNonCashItems -119763000.00
freeCashFlow 33886000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -57024000.00
netIncome 74003000.00
totalCashFromOperatingActivities -8843000.00
dividendsPaid 74638000.00
otherCashflowsFromFinancingActivities 17614000.00
capitalExpenditures 0
changeInWorkingCapital -818000.00
otherNonCashItems -82028000.00
freeCashFlow -8843000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities -59549000.00
netIncome 76005000.00
totalCashFromOperatingActivities -7949000.00
dividendsPaid 65325000.00
otherCashflowsFromFinancingActivities 5776000.00
capitalExpenditures 0
changeInWorkingCapital 560000.00
otherNonCashItems -84514000.00
freeCashFlow -7949000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -45125000.00
netIncome 65559000.00
changeInCash -89000.00
beginPeriodCashFlow 89000.00
totalCashFromOperatingActivities -8777000.00
dividendsPaid 84980000.00
otherCashflowsFromFinancingActivities 39855000.00
capitalExpenditures 0
changeInWorkingCapital -1172000.00
otherNonCashItems -73164000.00
freeCashFlow -8777000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities -48674000.00
netIncome 84536000.00
changeInCash -67160000.00
beginPeriodCashFlow 67249000.00
endPeriodCashFlow 89000.00
totalCashFromOperatingActivities 48763000.00
depreciation 131979000.00
dividendsPaid 60251000.00
otherCashflowsFromFinancingActivities 11727000.00
capitalExpenditures 0
changeInWorkingCapital 719000.00
stockBasedCompensation 85437000.00
otherNonCashItems -197552000.00
freeCashFlow 48763000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities -52012000.00
netIncome 60570000.00
changeInCash -104000.00
beginPeriodCashFlow 104000.00
endPeriodCashFlow 67249000.00
totalCashFromOperatingActivities 51908000.00
dividendsPaid 55356000.00
otherCashflowsFromFinancingActivities 3344000.00
capitalExpenditures 0
changeInWorkingCapital -186000.00
otherNonCashItems -8476000.00
freeCashFlow 51908000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -35107000.00
netIncome 56124000.00
changeInCash 104000.00
endPeriodCashFlow 104000.00
totalCashFromOperatingActivities 35211000.00
dividendsPaid 45941000.00
otherCashflowsFromFinancingActivities 10834000.00
capitalExpenditures 0
changeInWorkingCapital 1330000.00
otherNonCashItems -22243000.00
freeCashFlow 35211000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -48533000.00
netIncome 46834000.00
beginPeriodCashFlow 1061523000.00
totalCashFromOperatingActivities 48533000.00
dividendsPaid 65183000.00
otherCashflowsFromFinancingActivities 16650000.00
capitalExpenditures 0
changeInWorkingCapital -1256000.00
otherNonCashItems 2955000.00
freeCashFlow 48533000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 959000.00
totalCashFromFinancingActivities -32361000.00
netIncome 64675000.00
changeInCash -46674000.00
beginPeriodCashFlow 1108197000.00
endPeriodCashFlow 1061523000.00
totalCashFromOperatingActivities 32361000.00
depreciation 177356000.00
dividendsPaid 41439000.00
otherCashflowsFromFinancingActivities 9170000.00
capitalExpenditures 0
changeInWorkingCapital 1005000.00
stockBasedCompensation 101561000.00
otherNonCashItems 38190000.00
freeCashFlow 32361000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -37683000.00
netIncome 41758000.00
endPeriodCashFlow 1108197000.00
totalCashFromOperatingActivities 37683000.00
dividendsPaid 42074000.00
changeToAccountReceivables 145000.00
otherCashflowsFromFinancingActivities 4391000.00
capitalExpenditures 0
changeInWorkingCapital -683000.00
otherNonCashItems -3392000.00
freeCashFlow 37683000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 78000.00
totalCashFromFinancingActivities -7062000.00
netIncome 42379000.00
totalCashFromOperatingActivities 7062000.00
dividendsPaid 11932000.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities 4870000.00
capitalExpenditures 0
changeInWorkingCapital -5734000.00
otherNonCashItems -29583000.00
freeCashFlow 7062000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 5838000.00
totalCashFromFinancingActivities 28366000.00
netIncome 46361000.00
totalCashFromOperatingActivities -28366000.00
dividendsPaid 43828000.00
otherCashflowsFromFinancingActivities 28366000.00
capitalExpenditures 0
changeInWorkingCapital 5815000.00
otherNonCashItems -80542000.00
freeCashFlow -28366000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 488000.00
totalCashFromFinancingActivities -35056000.00
netIncome 10094000.00
totalCashFromOperatingActivities 35056000.00
dividendsPaid 43828000.00
changeToAccountReceivables 309000.00
otherCashflowsFromFinancingActivities 8772000.00
capitalExpenditures 0
changeInWorkingCapital 471000.00
otherNonCashItems 24491000.00
freeCashFlow 35056000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-17
currency_symbol USD
changeToLiabilities 123000.00
totalCashFromFinancingActivities -35281000.00
netIncome 272000.00
totalCashFromOperatingActivities 35281000.00
dividendsPaid 39340000.00
changeToAccountReceivables 221000.00
otherCashflowsFromFinancingActivities 4059000.00
capitalExpenditures 0
changeInWorkingCapital 78000.00
stockBasedCompensation 162000.00
otherNonCashItems 34769000.00
freeCashFlow 35281000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 117000.00
totalCashFromFinancingActivities -22040000.00
netIncome 39895000.00
totalCashFromOperatingActivities 22040000.00
dividendsPaid 28478000.00
changeToAccountReceivables 171000.00
otherCashflowsFromFinancingActivities 6438000.00
capitalExpenditures 0
changeInWorkingCapital 603000.00
otherNonCashItems -18458000.00
freeCashFlow 22040000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -37556000.00
netIncome 28344000.00
totalCashFromOperatingActivities 37556000.00
dividendsPaid 39848000.00
changeToAccountReceivables 104000.00
otherCashflowsFromFinancingActivities 2292000.00
capitalExpenditures 0
changeInWorkingCapital -355000.00
otherNonCashItems 9567000.00
freeCashFlow 37556000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 1304000.00
totalCashFromFinancingActivities -31084000.00
netIncome 39161000.00
totalCashFromOperatingActivities 31084000.00
dividendsPaid 34946000.00
changeToAccountReceivables 777000.00
otherCashflowsFromFinancingActivities 3862000.00
capitalExpenditures 0
changeInWorkingCapital -323000.00
otherNonCashItems -7754000.00
freeCashFlow 31084000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -42572000.00
netIncome 34339000.00
totalCashFromOperatingActivities 42572000.00
dividendsPaid 43971000.00
changeToAccountReceivables 580000.00
otherCashflowsFromFinancingActivities 1399000.00
capitalExpenditures 0
changeInWorkingCapital -194000.00
otherNonCashItems 8427000.00
freeCashFlow 42572000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -36840000.00
netIncome 43819000.00
totalCashFromOperatingActivities 36840000.00
dividendsPaid 44620000.00
changeToAccountReceivables 374000.00
otherCashflowsFromFinancingActivities 7780000.00
capitalExpenditures 0
changeInWorkingCapital -266000.00
otherNonCashItems -6713000.00
freeCashFlow 36840000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -42129000.00
netIncome 44723000.00
beginPeriodCashFlow 24112000.00
totalCashFromOperatingActivities 42129000.00
dividendsPaid 51145000.00
changeToAccountReceivables 372000.00
otherCashflowsFromFinancingActivities 9016000.00
capitalExpenditures 0
changeInWorkingCapital 256000.00
otherNonCashItems -2850000.00
freeCashFlow 42129000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 20000.00
totalCashFromFinancingActivities -42368000.00
netIncome 39043000.00
changeInCash 24112000.00
endPeriodCashFlow 24112000.00
totalCashFromOperatingActivities 66480000.00
dividendsPaid 49201000.00
changeToAccountReceivables 403000.00
otherCashflowsFromFinancingActivities 6833000.00
capitalExpenditures 0
changeInWorkingCapital -769000.00
otherNonCashItems 28206000.00
freeCashFlow 66480000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 2630000.00
totalCashFromFinancingActivities -47519000.00
netIncome 38990000.00
totalCashFromOperatingActivities 47519000.00
dividendsPaid 53265000.00
otherCashflowsFromFinancingActivities 5746000.00
capitalExpenditures 0
changeInWorkingCapital 1249000.00
otherNonCashItems 7280000.00
freeCashFlow 47519000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
changeToLiabilities 685000.00
totalCashFromFinancingActivities -47360000.00
netIncome 42094000.00
totalCashFromOperatingActivities 47360000.00
dividendsPaid 50212000.00
otherCashflowsFromFinancingActivities 2852000.00
capitalExpenditures 0
changeInWorkingCapital 256000.00
otherNonCashItems 5010000.00
freeCashFlow 47360000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 7000.00
totalCashFromFinancingActivities -54167000.00
netIncome 36868000.00
totalCashFromOperatingActivities 244106000.00
dividendsPaid 59613000.00
otherCashflowsFromFinancingActivities 5446000.00
capitalExpenditures 0
changeInWorkingCapital 1538000.00
otherNonCashItems 205700000.00
freeCashFlow 244106000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 1835000.00
totalCashFromFinancingActivities -54167000.00
netIncome 36868000.00
totalCashFromOperatingActivities 244106000.00
dividendsPaid 59613000.00
otherCashflowsFromFinancingActivities -189939000.00
capitalExpenditures 0
changeInWorkingCapital 1067694000.00
otherNonCashItems 205700000.00
freeCashFlow 244106000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
changeToLiabilities 2060000.00
totalCashflowsFromInvestingActivities 170210000.00
totalCashFromFinancingActivities -51067000.00
netIncome 63777000.00
totalCashFromOperatingActivities -5089000.00
otherCashflowsFromInvestingActivities 184493000.00
dividendsPaid 54485000.00
otherCashflowsFromFinancingActivities 3418000.00
capitalExpenditures 0
changeInWorkingCapital -552000.00
otherNonCashItems -68314000.00
freeCashFlow -5089000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 114054000.00
totalCashFromFinancingActivities -49791000.00
netIncome 57399000.00
totalCashFromOperatingActivities -5423000.00
otherCashflowsFromInvestingActivities 124919000.00
dividendsPaid 53510000.00
otherCashflowsFromFinancingActivities 3719000.00
capitalExpenditures 0
changeInWorkingCapital -392000.00
otherNonCashItems -62430000.00
freeCashFlow -5423000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 5283000.00
totalCashflowsFromInvestingActivities 58840000.00
totalCashFromFinancingActivities -54489000.00
netIncome 65926000.00
beginPeriodCashFlow 75312000.00
totalCashFromOperatingActivities -4351000.00
otherCashflowsFromInvestingActivities 65986000.00
dividendsPaid 61635000.00
otherCashflowsFromFinancingActivities 7146000.00
capitalExpenditures 0
changeInWorkingCapital 874000.00
otherNonCashItems -71151000.00
freeCashFlow -4351000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -170373000.00
netIncome 85920000.00
changeInCash -10826000.00
beginPeriodCashFlow 86138000.00
endPeriodCashFlow 75312000.00
totalCashFromOperatingActivities -2107000.00
depreciation 17244000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 283127000.00
capitalExpenditures 2878000
changeInWorkingCapital -54478000.00
otherNonCashItems -50793000.00
freeCashFlow -4985000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -49616000.00
netIncome 101654000.00
changeInCash -2163000.00
beginPeriodCashFlow 88301000.00
endPeriodCashFlow 86138000.00
totalCashFromOperatingActivities 134503000.00
depreciation 49240000.00
dividendsPaid 93380000.00
otherCashflowsFromFinancingActivities 862764000.00
capitalExpenditures 20295000
changeInWorkingCapital -23300000.00
otherNonCashItems 6909000.00
freeCashFlow 114208000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -28164000.00
netIncome 97214000.00
changeInCash -27496000.00
beginPeriodCashFlow 115797000.00
endPeriodCashFlow 88301000.00
totalCashFromOperatingActivities 1324000.00
depreciation 45799000.00
dividendsPaid 93316000.00
otherCashflowsFromFinancingActivities 511152000.00
capitalExpenditures 11696000
changeInWorkingCapital -146914000.00
otherNonCashItems 5225000.00
freeCashFlow -10372000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 29887000.00
netIncome 98054000.00
changeInCash 40611000.00
beginPeriodCashFlow 75186000.00
endPeriodCashFlow 115797000.00
totalCashFromOperatingActivities 125188000.00
depreciation 40352000.00
dividendsPaid 74048000.00
otherCashflowsFromFinancingActivities 401310000.00
capitalExpenditures 15594000
changeInWorkingCapital -17332000.00
otherNonCashItems 4114000.00
freeCashFlow 109594000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -77353000.00
netIncome 77843000.00
changeInCash -150187000.00
beginPeriodCashFlow 225373000.00
endPeriodCashFlow 75186000.00
totalCashFromOperatingActivities -31998000.00
depreciation 36499000.00
dividendsPaid 67071000.00
otherCashflowsFromFinancingActivities 243718000.00
capitalExpenditures 8227000
changeInWorkingCapital -148433000.00
otherNonCashItems 2093000.00
freeCashFlow -40225000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -31252000.00
netIncome 70248000.00
changeInCash 60484000.00
beginPeriodCashFlow 164889000.00
endPeriodCashFlow 225373000.00
totalCashFromOperatingActivities 98466000.00
depreciation 34580000.00
dividendsPaid 72200000.00
otherCashflowsFromFinancingActivities 249948000.00
capitalExpenditures 7030000
changeInWorkingCapital -11197000.00
otherNonCashItems 4835000.00
freeCashFlow 91436000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -19591000.00
netIncome 75841000.00
changeInCash 72934000.00
beginPeriodCashFlow 91955000.00
endPeriodCashFlow 164889000.00
totalCashFromOperatingActivities 117817000.00
depreciation 30677000.00
dividendsPaid 65095000.00
otherCashflowsFromFinancingActivities 219504000.00
capitalExpenditures 10643000
changeInWorkingCapital 8831000.00
otherNonCashItems 2468000.00
freeCashFlow 107174000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -37532000.00
netIncome 68984000.00
changeInCash 28194000.00
beginPeriodCashFlow 63761000.00
endPeriodCashFlow 91955000.00
totalCashFromOperatingActivities 73740000.00
depreciation 27618000.00
dividendsPaid 70078000.00
otherCashflowsFromFinancingActivities 221921000.00
capitalExpenditures 6010000
changeInWorkingCapital -26339000.00
otherNonCashItems 3477000.00
freeCashFlow 67730000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -28272000.00
netIncome 73520000.00
changeInCash -37616000.00
beginPeriodCashFlow 101377000.00
endPeriodCashFlow 63761000.00
totalCashFromOperatingActivities -17696000.00
depreciation 25544000.00
dividendsPaid 63099000.00
otherCashflowsFromFinancingActivities 74834000.00
capitalExpenditures 7017000
changeInWorkingCapital -118912000.00
otherNonCashItems 2152000.00
freeCashFlow -24713000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -12813000.00
netIncome 66209000.00
changeInCash 22072000.00
beginPeriodCashFlow 79305000.00
endPeriodCashFlow 101377000.00
totalCashFromOperatingActivities 89553000.00
depreciation 23186000.00
dividendsPaid 54504000.00
otherCashflowsFromFinancingActivities 56739000.00
capitalExpenditures 7970000
changeInWorkingCapital -1898000.00
otherNonCashItems 2056000.00
freeCashFlow 81583000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -48630000.00
netIncome -64122000.00
changeInCash 9737000.00
beginPeriodCashFlow 69568000.00
endPeriodCashFlow 79305000.00
totalCashFromOperatingActivities 59297000.00
depreciation 23012000.00
dividendsPaid 50988000.00
otherCashflowsFromFinancingActivities 2367000.00
capitalExpenditures 8065000
changeInWorkingCapital -21333000.00
otherNonCashItems 121740000.00
freeCashFlow 51232000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -52187000.00
netIncome 53349000.00
changeInCash 12127000.00
beginPeriodCashFlow 57441000.00
endPeriodCashFlow 69568000.00
totalCashFromOperatingActivities 64483000.00
depreciation 21031000.00
dividendsPaid 50013000.00
otherCashflowsFromFinancingActivities 3213000.00
capitalExpenditures 12289000
changeInWorkingCapital -11419000.00
otherNonCashItems 1522000.00
freeCashFlow 52194000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -44197000.00
netIncome 52292000.00
changeInCash -55725000.00
beginPeriodCashFlow 113166000.00
endPeriodCashFlow 57441000.00
totalCashFromOperatingActivities 8323000.00
depreciation 20688000.00
dividendsPaid 46532000.00
otherCashflowsFromFinancingActivities 2335000.00
capitalExpenditures 11715000
changeInWorkingCapital -66870000.00
otherNonCashItems 2213000.00
freeCashFlow -3392000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -42682000.00
netIncome 48957000.00
changeInCash 17430000.00
beginPeriodCashFlow 95736000.00
endPeriodCashFlow 113166000.00
totalCashFromOperatingActivities 93138000.00
depreciation 19686000.00
dividendsPaid 44757000.00
otherCashflowsFromFinancingActivities 2075000.00
capitalExpenditures 4760000
changeInWorkingCapital 22474000.00
otherNonCashItems 2021000.00
freeCashFlow 88378000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalCashFromFinancingActivities -42360000.00
netIncome 47030000.00
changeInCash 5809000.00
beginPeriodCashFlow 89927000.00
endPeriodCashFlow 95736000.00
totalCashFromOperatingActivities 51367000.00
depreciation 19054000.00
dividendsPaid 43244000.00
otherCashflowsFromFinancingActivities 899000.00
capitalExpenditures 2407000
changeInWorkingCapital -16710000.00
otherNonCashItems 1993000.00
freeCashFlow 48960000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -37483000.00
netIncome 43096000.00
changeInCash -15522000.00
beginPeriodCashFlow 139778000.00
endPeriodCashFlow 124256000.00
totalCashFromOperatingActivities 8750000.00
depreciation 16368000.00
dividendsPaid 39332000.00
otherCashflowsFromFinancingActivities 1886000.00
capitalExpenditures 1920000
changeInWorkingCapital -52243000.00
otherNonCashItems 1529000.00
freeCashFlow 6830000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -37483000.00
netIncome 43096000.00
changeInCash -15522000.00
beginPeriodCashFlow 139778000.00
endPeriodCashFlow 124256000.00
totalCashFromOperatingActivities 8750000.00
depreciation 16368000.00
dividendsPaid 39332000.00
otherCashflowsFromFinancingActivities 1886000.00
capitalExpenditures 1920000
changeInWorkingCapital -52243000.00
otherNonCashItems 1529000.00
freeCashFlow 6830000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities -33078000.00
netIncome 41007000.00
changeInCash 13959000.00
beginPeriodCashFlow 125819000.00
endPeriodCashFlow 139778000.00
totalCashFromOperatingActivities 71616000.00
depreciation 17256000.00
dividendsPaid 35150000.00
otherCashflowsFromFinancingActivities 2101000.00
capitalExpenditures 1070000
changeInWorkingCapital 11866000.00
otherNonCashItems 1487000.00
freeCashFlow 70546000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -32056000.00
netIncome 37099000.00
changeInCash 37087000.00
beginPeriodCashFlow 88732000.00
endPeriodCashFlow 125819000.00
totalCashFromOperatingActivities 59668000.00
depreciation 16728000.00
dividendsPaid 33454000.00
otherCashflowsFromFinancingActivities 1469000.00
capitalExpenditures 1439000
changeInWorkingCapital 4427000.00
otherNonCashItems 1414000.00
freeCashFlow 58229000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -32437000.00
netIncome 34185000.00
changeInCash 36533000.00
beginPeriodCashFlow 52199000.00
endPeriodCashFlow 88732000.00
totalCashFromOperatingActivities 60553000.00
depreciation 16998000.00
dividendsPaid 33383000.00
otherCashflowsFromFinancingActivities 987000.00
capitalExpenditures 3215000
changeInWorkingCapital 7882000.00
otherNonCashItems 1488000.00
freeCashFlow 57338000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -31541000.00
netIncome 35109000.00
changeInCash -52170000.00
beginPeriodCashFlow 104369000.00
endPeriodCashFlow 52199000.00
totalCashFromOperatingActivities 2160000.00
depreciation 17643000.00
dividendsPaid 32865000.00
otherCashflowsFromFinancingActivities 1382000.00
capitalExpenditures 5987000
changeInWorkingCapital -56449000.00
otherNonCashItems 5857000.00
freeCashFlow -3827000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities -35047000.00
netIncome 34685000.00
changeInCash 18280000.00
beginPeriodCashFlow 86089000.00
endPeriodCashFlow 104369000.00
totalCashFromOperatingActivities 50801000.00
depreciation 17396000.00
dividendsPaid 31233000.00
otherCashflowsFromFinancingActivities 131220000.00
capitalExpenditures 6051000
changeInWorkingCapital 1331000.00
otherNonCashItems -2611000.00
freeCashFlow 44750000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-08
currency_symbol USD
totalCashFromFinancingActivities -28260000.00
netIncome 32271000.00
changeInCash 9234000.00
beginPeriodCashFlow 76855000.00
endPeriodCashFlow 86089000.00
totalCashFromOperatingActivities 41902000.00
depreciation 16827000.00
dividendsPaid 29962000.00
otherCashflowsFromFinancingActivities 51786000.00
capitalExpenditures 4787000
changeInWorkingCapital -8816000.00
otherNonCashItems 1620000.00
freeCashFlow 37115000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 20964000.00
netIncome 31424000.00
changeInCash -19460000.00
beginPeriodCashFlow 96315000.00
endPeriodCashFlow 76855000.00
totalCashFromOperatingActivities 22901000.00
depreciation 15824000.00
dividendsPaid 29925000.00
otherCashflowsFromFinancingActivities 70947000.00
capitalExpenditures 4385000
changeInWorkingCapital -25338000.00
otherNonCashItems 991000.00
freeCashFlow 18516000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities -46800000.00
netIncome 32500000.00
changeInCash -28800000.00
beginPeriodCashFlow 48900000.00
endPeriodCashFlow -28800000.00
totalCashFromOperatingActivities -5800000.00
depreciation 13900000.00
dividendsPaid 29100000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 1500000
changeInWorkingCapital 22600000.00
otherNonCashItems -74800000.00
freeCashFlow -7300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 31900000.00
netIncome 24600000.00
changeInCash 48900000.00
beginPeriodCashFlow 48200000.00
endPeriodCashFlow 48900000.00
totalCashFromOperatingActivities 36000000.00
depreciation 14600000.00
dividendsPaid 20200000.00
otherCashflowsFromFinancingActivities 52500000.00
capitalExpenditures 2100000
changeInWorkingCapital -3000000.00
otherNonCashItems -200000.00
freeCashFlow 33900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 19300000.00
changeInCash -3200000.00
beginPeriodCashFlow 51400000.00
endPeriodCashFlow 48200000.00
totalCashFromOperatingActivities 6500000.00
depreciation 10500000.00
dividendsPaid 17100000.00
otherCashflowsFromFinancingActivities 125700000.00
capitalExpenditures 1100000
changeInWorkingCapital -25000000.00
otherNonCashItems 1700000.00
freeCashFlow 5400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 18400000.00
changeInCash -10200000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow -10200000.00
totalCashFromOperatingActivities -6900000.00
depreciation 9500000.00
dividendsPaid 15300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 700000
changeInWorkingCapital -5300000.00
otherNonCashItems -29500000.00
freeCashFlow -7600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 17500000.00
changeInCash 22000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 41800000.00
depreciation 8100000.00
dividendsPaid 14200000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 800000
changeInWorkingCapital 14900000.00
otherNonCashItems 1300000.00
freeCashFlow 41000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 14100000.00
changeInCash -2200000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities -5200000.00
depreciation 6900000.00
dividendsPaid 13600000.00
otherCashflowsFromFinancingActivities 18900000.00
capitalExpenditures 1300000
changeInWorkingCapital -28400000.00
otherNonCashItems 2200000.00
freeCashFlow -6500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 12300000.00
changeInCash -11700000.00
beginPeriodCashFlow 53300000.00
endPeriodCashFlow 41600000.00
totalCashFromOperatingActivities 8900000.00
depreciation 5900000.00
dividendsPaid 14100000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 1600000
changeInWorkingCapital -12200000.00
otherNonCashItems 2900000.00
freeCashFlow 7300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -1768000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1768000.00
totalCashFromFinancingActivities -360846000.00
changeToOperatingActivities -517000.00
netIncome 274165000.00
changeInCash -67009000.00
beginPeriodCashFlow 1376026000.00
endPeriodCashFlow 1309017000.00
totalCashFromOperatingActivities 362614000.00
depreciation 66617000.00
otherCashflowsFromInvestingActivities -1768000.00
dividendsPaid 361024000.00
salePurchaseOfStock 114794000.00
otherCashflowsFromFinancingActivities 152021000.00
changeToNetincome 76230000.00
capitalExpenditures 62308000
cashAndCashEquivalentsChanges 826213000.00
changeInWorkingCapital -517000.00
stockBasedCompensation 199390000.00
otherNonCashItems -182113000.00
freeCashFlow 300306000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -3402000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3402000.00
totalCashFromFinancingActivities -351707000.00
changeToOperatingActivities 356000.00
netIncome 385843000.00
changeInCash 302120000.00
beginPeriodCashFlow 1073906000.00
endPeriodCashFlow 1376026000.00
totalCashFromOperatingActivities 355109000.00
depreciation 34364000.00
otherCashflowsFromInvestingActivities -3402000.00
dividendsPaid 357455000.00
salePurchaseOfStock 143460000.00
otherCashflowsFromFinancingActivities 5748000.00
changeToNetincome 151082000.00
capitalExpenditures 61931000
cashAndCashEquivalentsChanges 1037840000.00
changeInWorkingCapital 356000.00
stockBasedCompensation 216425000.00
otherNonCashItems -31090000.00
freeCashFlow 293178000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -147000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -147000.00
totalCashFromFinancingActivities -269867000.00
changeToOperatingActivities 119000.00
netIncome 279380000.00
changeInCash -269867000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 1073906000.00
totalCashFromOperatingActivities 270014000.00
depreciation 27355000.00
otherCashflowsFromInvestingActivities -147000.00
dividendsPaid 270881000.00
salePurchaseOfStock 78388000.00
otherCashflowsFromFinancingActivities 1014000.00
changeToNetincome 107366000.00
capitalExpenditures 41504000
cashAndCashEquivalentsChanges 736015000.00
changeInWorkingCapital 119000.00
stockBasedCompensation 195642000.00
otherNonCashItems -9485000.00
freeCashFlow 228510000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -11511000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11511000.00
totalCashFromFinancingActivities -211244000.00
changeToOperatingActivities 1021000.00
netIncome 238563000.00
changeInCash 718288000.00
beginPeriodCashFlow 653324000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 222755000.00
depreciation 15029000.00
otherCashflowsFromInvestingActivities -11511000.00
dividendsPaid 222485000.00
salePurchaseOfStock 110752000.00
otherCashflowsFromFinancingActivities 11241000.00
changeToNetincome 146488000.00
capitalExpenditures 28303000
cashAndCashEquivalentsChanges 718288000.00
changeInWorkingCapital 1021000.00
stockBasedCompensation 208182000.00
otherNonCashItems -16829000.00
freeCashFlow 194452000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -16589000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16589000.00
totalCashFromFinancingActivities -262693000.00
changeToOperatingActivities -510000.00
netIncome 242397000.00
changeInCash -345124000.00
beginPeriodCashFlow 998448000.00
endPeriodCashFlow 653324000.00
totalCashFromOperatingActivities 279282000.00
otherCashflowsFromInvestingActivities -16589000.00
dividendsPaid 280722000.00
salePurchaseOfStock 194544000.00
otherCashflowsFromFinancingActivities 42575000.00
changeToNetincome 168955000.00
capitalExpenditures 32789000
cashAndCashEquivalentsChanges 886618000.00
changeInWorkingCapital -510000.00
stockBasedCompensation -267427000.00
otherNonCashItems 304822000.00
freeCashFlow 246493000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -20110000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20110000.00
totalCashFromFinancingActivities -182300000.00
changeToOperatingActivities 535000.00
netIncome 207422000.00
changeInCash 707620000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 998448000.00
totalCashFromOperatingActivities 202410000.00
depreciation 31886000.00
otherCashflowsFromInvestingActivities -20110000.00
dividendsPaid 202388000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 162206000.00
otherCashflowsFromFinancingActivities 48641000.00
changeToNetincome -5547000.00
capitalExpenditures 39417000
cashAndCashEquivalentsChanges 707620000.00
changeInWorkingCapital 535000.00
stockBasedCompensation 185234000.00
otherNonCashItems -5547000.00
freeCashFlow 162993000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -6108000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6108000.00
totalCashFromFinancingActivities -163423000.00
changeToOperatingActivities 345000.00
netIncome 216586000.00
changeInCash 674473000.00
totalCashFromOperatingActivities 169531000.00
depreciation 41066000.00
otherCashflowsFromInvestingActivities -6108000.00
dividendsPaid 169731000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 184336000.00
otherCashflowsFromFinancingActivities 78311000.00
changeToNetincome -47400000.00
capitalExpenditures 36728000
cashAndCashEquivalentsChanges 674473000.00
changeInWorkingCapital 345000.00
stockBasedCompensation 152162000.00
otherNonCashItems -47400000.00
freeCashFlow 132803000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -9233000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9233000.00
totalCashFromFinancingActivities -183556000.00
changeToOperatingActivities 44000.00
netIncome 188178000.00
changeInCash 650595000.00
beginPeriodCashFlow 555503000.00
totalCashFromOperatingActivities 192789000.00
depreciation 49145000.00
otherCashflowsFromInvestingActivities -9233000.00
dividendsPaid 192299000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 155073000.00
otherCashflowsFromFinancingActivities 102610000.00
changeToNetincome 115045000.00
capitalExpenditures 30217000
cashAndCashEquivalentsChanges 650595000.00
changeInWorkingCapital 44000.00
stockBasedCompensation 176160000.00
otherNonCashItems 4567000.00
freeCashFlow 162572000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -18955000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18955000.00
totalCashFromFinancingActivities -161955000.00
changeToOperatingActivities -546000.00
netIncome 180814000.00
changeInCash 45612000.00
beginPeriodCashFlow 509891000.00
endPeriodCashFlow 555503000.00
totalCashFromOperatingActivities 180910000.00
depreciation 41508000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 182724000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14577000.00
otherCashflowsFromFinancingActivities 240587000.00
changeToNetincome 108034000.00
capitalExpenditures 25433000
cashAndCashEquivalentsChanges 486149000.00
changeInWorkingCapital -546000.00
stockBasedCompensation 176636000.00
otherNonCashItems 642000.00
freeCashFlow 155477000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -126248000.00
netIncome 165502000.00
changeInCash -117291000.00
beginPeriodCashFlow 627182000.00
endPeriodCashFlow 509891000.00
totalCashFromOperatingActivities 155462000.00
depreciation 41279000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 142952000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 287303000.00
otherCashflowsFromFinancingActivities 72458000.00
changeToNetincome 84531000.00
capitalExpenditures 21615000
cashAndCashEquivalentsChanges 680288000.00
changeInWorkingCapital 9548000.00
stockBasedCompensation 159020000.00
otherNonCashItems -19588000.00
freeCashFlow 133847000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -88348000.00
netIncome 51085000.00
changeInCash -11499000.00
beginPeriodCashFlow 638681000.00
endPeriodCashFlow 627182000.00
totalCashFromOperatingActivities 99943000.00
depreciation 40262000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 88348000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 123250000.00
capitalExpenditures 21650000
cashAndCashEquivalentsChanges 139433000.00
changeInWorkingCapital -1285000.00
stockBasedCompensation 21830000.00
otherNonCashItems 120950000.00
freeCashFlow 78293000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
investments -1478000.00
changeToLiabilities -100000.00
totalCashflowsFromInvestingActivities -1478000.00
totalCashFromFinancingActivities -144218000.00
netIncome -93268000.00
changeInCash -11510000.00
beginPeriodCashFlow 650191000.00
endPeriodCashFlow 638681000.00
totalCashFromOperatingActivities 145696000.00
depreciation 37675000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 145696000.00
changeToInventory -890837000.00
changeToAccountReceivables -4202000.00
salePurchaseOfStock 1478000.00
otherCashflowsFromFinancingActivities 220841000.00
changeToNetincome 244338000.00
capitalExpenditures 0
changeReceivables -4202000.00
cashFlowsOtherOperating -1072000.00
changeInWorkingCapital -5374000.00
stockBasedCompensation 474103000.00
otherNonCashItems 244338000.00
freeCashFlow 145696000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
investments -8287000.00
changeToLiabilities -1725000.00
totalCashflowsFromInvestingActivities -8287000.00
totalCashFromFinancingActivities -143072000.00
netIncome 134158000.00
changeInCash 35975000.00
beginPeriodCashFlow 614216000.00
endPeriodCashFlow 650191000.00
totalCashFromOperatingActivities 151359000.00
depreciation 47397000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 151359000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8287000.00
otherCashflowsFromFinancingActivities 32534000.00
changeToNetincome 20193000.00
capitalExpenditures 0
changeReceivables -1277000.00
cashFlowsOtherOperating 10000.00
cashAndCashEquivalentsChanges -302718000.00
changeInWorkingCapital -2992000.00
stockBasedCompensation 122612000.00
otherNonCashItems 182410000.00
freeCashFlow 151359000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalCashFromFinancingActivities -133073000.00
netIncome 167189000.00
changeInCash 61639000.00
beginPeriodCashFlow 552577000.00
endPeriodCashFlow 614216000.00
totalCashFromOperatingActivities -27041000.00
depreciation 21126000.00
dividendsPaid 133073000.00
otherCashflowsFromFinancingActivities 36751000.00
capitalExpenditures 0
changeInWorkingCapital -1717000.00
stockBasedCompensation 73101000.00
otherNonCashItems -213639000.00
freeCashFlow -27041000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalCashFromFinancingActivities -287851000.00
netIncome 244726000.00
changeInCash -23839000.00
beginPeriodCashFlow 576416000.00
endPeriodCashFlow 552577000.00
totalCashFromOperatingActivities -37072000.00
depreciation 79111000.00
dividendsPaid 301376000.00
otherCashflowsFromFinancingActivities 273671000.00
capitalExpenditures 21008000
changeInWorkingCapital -3162000.00
stockBasedCompensation 66078000.00
otherNonCashItems -278636000.00
freeCashFlow -58080000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
changeToLiabilities 311000.00
totalCashFromFinancingActivities -358672000.00
netIncome 376152000.00
changeInCash 29639000.00
beginPeriodCashFlow 546777000.00
endPeriodCashFlow 576416000.00
totalCashFromOperatingActivities -40597000.00
depreciation 95481000.00
dividendsPaid 408723000.00
otherCashflowsFromFinancingActivities 225801000.00
capitalExpenditures 26461000
changeInWorkingCapital -1493000.00
stockBasedCompensation 49815000.00
otherNonCashItems -415256000.00
freeCashFlow -67058000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -197981000.00
netIncome 324996000.00
changeInCash 692569000.00
beginPeriodCashFlow 89000.00
endPeriodCashFlow 692658000.00
totalCashFromOperatingActivities -33674000.00
depreciation 100370000.00
dividendsPaid 298450000.00
otherCashflowsFromFinancingActivities 428588000.00
capitalExpenditures 41991000
changeInWorkingCapital 799000.00
stockBasedCompensation 76251000.00
otherNonCashItems -359469000.00
freeCashFlow 8317000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities -184326000.00
netIncome 248064000.00
changeInCash -1061434000.00
beginPeriodCashFlow 1061523000.00
endPeriodCashFlow 89000.00
totalCashFromOperatingActivities 184415000.00
depreciation 131979000.00
dividendsPaid 226731000.00
otherCashflowsFromFinancingActivities 42555000.00
capitalExpenditures 0
changeInWorkingCapital 607000.00
stockBasedCompensation 85437000.00
otherNonCashItems -42405000.00
freeCashFlow 184415000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 959000.00
totalCashFromFinancingActivities -48740000.00
netIncome 195173000.00
changeInCash 558665000.00
beginPeriodCashFlow 502858000.00
endPeriodCashFlow 1061523000.00
totalCashFromOperatingActivities 48740000.00
depreciation 177356000.00
dividendsPaid 95445000.00
otherCashflowsFromFinancingActivities 46797000.00
capitalExpenditures 0
changeInWorkingCapital 403000.00
stockBasedCompensation 101561000.00
otherNonCashItems 73135000.00
freeCashFlow 48740000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 488000.00
totalCashFromFinancingActivities -129933000.00
netIncome 78605000.00
endPeriodCashFlow 502858000.00
totalCashFromOperatingActivities 129933000.00
dividendsPaid 151494000.00
changeToAccountReceivables 309000.00
otherCashflowsFromFinancingActivities 21561000.00
capitalExpenditures 0
changeInWorkingCapital 797000.00
otherNonCashItems 50531000.00
freeCashFlow 129933000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 1304000.00
totalCashFromFinancingActivities -152625000.00
netIncome 162042000.00
totalCashFromOperatingActivities 152625000.00
dividendsPaid 174682000.00
changeToAccountReceivables 777000.00
otherCashflowsFromFinancingActivities 22057000.00
capitalExpenditures 0
changeInWorkingCapital -527000.00
otherNonCashItems -8890000.00
freeCashFlow 152625000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 20000.00
totalCashFromFinancingActivities -185947000.00
netIncome 159291000.00
totalCashFromOperatingActivities 210059000.00
dividendsPaid 210059000.00
changeToAccountReceivables 403000.00
otherCashflowsFromFinancingActivities 24112000.00
capitalExpenditures 0
changeInWorkingCapital 429000.00
otherNonCashItems 50339000.00
freeCashFlow 210059000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 1835000.00
totalCashFromFinancingActivities -209514000.00
netIncome 223970000.00
beginPeriodCashFlow 75312000.00
totalCashFromOperatingActivities 229243000.00
dividendsPaid 229243000.00
otherCashflowsFromFinancingActivities 19729000.00
capitalExpenditures 0
changeInWorkingCapital 1468000.00
otherNonCashItems 3805000.00
freeCashFlow 229243000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -218266000.00
netIncome 382842000.00
changeInCash 126000.00
beginPeriodCashFlow 75186000.00
endPeriodCashFlow 75312000.00
totalCashFromOperatingActivities 258908000.00
depreciation 152635000.00
dividendsPaid 260745000.00
otherCashflowsFromFinancingActivities 2058353000.00
capitalExpenditures 50463000
changeInWorkingCapital -242024000.00
otherNonCashItems -34545000.00
freeCashFlow 208445000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -165728000.00
netIncome 292916000.00
changeInCash 11425000.00
beginPeriodCashFlow 63761000.00
endPeriodCashFlow 75186000.00
totalCashFromOperatingActivities 258025000.00
depreciation 129374000.00
dividendsPaid 274444000.00
otherCashflowsFromFinancingActivities 935091000.00
capitalExpenditures 31910000
changeInWorkingCapital -177138000.00
otherNonCashItems 12873000.00
freeCashFlow 226115000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -141902000.00
netIncome 128956000.00
changeInCash 6320000.00
beginPeriodCashFlow 57441000.00
endPeriodCashFlow 63761000.00
totalCashFromOperatingActivities 195637000.00
depreciation 92773000.00
dividendsPaid 218604000.00
otherCashflowsFromFinancingActivities 137153000.00
capitalExpenditures 35341000
changeInWorkingCapital -153562000.00
otherNonCashItems 127470000.00
freeCashFlow 160296000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -169404000.00
netIncome 193346000.00
changeInCash -66815000.00
beginPeriodCashFlow 124256000.00
endPeriodCashFlow 57441000.00
totalCashFromOperatingActivities 224230000.00
depreciation 76893000.00
dividendsPaid 175534000.00
otherCashflowsFromFinancingActivities 6195000.00
capitalExpenditures 21157000
changeInWorkingCapital -54404000.00
otherNonCashItems 8395000.00
freeCashFlow 203073000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -135054000.00
netIncome 155387000.00
changeInCash 72057000.00
beginPeriodCashFlow 52199000.00
endPeriodCashFlow 124256000.00
totalCashFromOperatingActivities 200587000.00
depreciation 67350000.00
dividendsPaid 141319000.00
otherCashflowsFromFinancingActivities 6443000.00
capitalExpenditures 7644000
changeInWorkingCapital -28068000.00
otherNonCashItems 5918000.00
freeCashFlow 192943000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -73884000.00
netIncome 133489000.00
changeInCash -44116000.00
beginPeriodCashFlow 96315000.00
endPeriodCashFlow 52199000.00
totalCashFromOperatingActivities 117764000.00
depreciation 67690000.00
dividendsPaid 123985000.00
otherCashflowsFromFinancingActivities 255335000.00
capitalExpenditures 21210000
changeInWorkingCapital -89272000.00
otherNonCashItems 5857000.00
freeCashFlow 96554000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities -51700000.00
netIncome 68700000.00
changeInCash 19500000.00
beginPeriodCashFlow 76800000.00
endPeriodCashFlow 96300000.00
totalCashFromOperatingActivities 94200000.00
depreciation 50500000.00
dividendsPaid 87800000.00
otherCashflowsFromFinancingActivities 56300000.00
capitalExpenditures 7300000
changeInWorkingCapital 33000000.00
otherNonCashItems -58000000.00
freeCashFlow 86900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -42500000.00
netIncome 77600000.00
changeInCash 18400000.00
beginPeriodCashFlow 51400000.00
endPeriodCashFlow 69800000.00
totalCashFromOperatingActivities 72800000.00
depreciation 43500000.00
dividendsPaid 71600000.00
otherCashflowsFromFinancingActivities 129500000.00
capitalExpenditures 6100000
changeInWorkingCapital -32500000.00
otherNonCashItems -15800000.00
freeCashFlow 66700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -21100000.00
netIncome 62300000.00
changeInCash 100000.00
beginPeriodCashFlow 53300000.00
endPeriodCashFlow 53400000.00
totalCashFromOperatingActivities 38600000.00
depreciation 30400000.00
dividendsPaid 57200000.00
otherCashflowsFromFinancingActivities 36400000.00
capitalExpenditures 4400000
changeInWorkingCapital -31000000.00
otherNonCashItems -23100000.00
freeCashFlow 34200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 65761000.00
netIncome 56991000.00
grossProfit 65761000.00
ebitda 65761000.00
operatingIncome 65761000.00
otherOperatingExpenses 65761000.00
taxProvision 8770000.00
incomeTaxExpense 8770000.00
totalRevenue 65761000.00
totalOperatingExpenses 65761000.00
netIncomeFromContinuingOps 56991000.00
netIncomeApplicableToCommonShares 56991000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 69121000.00
netIncome 60558000.00
grossProfit 69121000.00
ebit 69121000.00
ebitda 69121000.00
nonOperatingIncomeNetOther 69121000.00
operatingIncome 69121000.00
taxProvision 8563000.00
incomeTaxExpense 8563000.00
totalRevenue 69121000.00
netIncomeFromContinuingOps 60558000.00
netIncomeApplicableToCommonShares 60558000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 76382000.00
netIncome 67437000.00
grossProfit 76382000.00
ebit 76382000.00
ebitda 76382000.00
nonOperatingIncomeNetOther 76382000.00
operatingIncome 76382000.00
taxProvision 8945000.00
incomeTaxExpense 8945000.00
totalRevenue 76382000.00
netIncomeFromContinuingOps 67437000.00
netIncomeApplicableToCommonShares 67437000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 71888000.00
netIncome 63780000.00
sellingGeneralAdministrative 641635.00
sellingAndMarketingExpenses 215556.00
grossProfit 70194800.00
reconciledDepreciation 66617.00
ebit 704274.00
ebitda 770891.00
depreciationAndAmortization 66617.00
nonOperatingIncomeNetOther 71888000.00
operatingIncome 704274.00
otherOperatingExpenses 3239194.00
interestExpense 66438.00
taxProvision 8108000.00
incomeTaxExpense 8108000.00
totalRevenue 71888000.00
totalOperatingExpenses 1545994.00
costOfRevenue 1693200.00
totalOtherIncomeExpenseNet 71183726.00
netIncomeFromContinuingOps 63780000.00
netIncomeApplicableToCommonShares 63780000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 63905000.00
netIncome 56316000.00
grossProfit 63905000.00
ebit 63905000.00
ebitda 63905000.00
nonOperatingIncomeNetOther 63905000.00
operatingIncome 63905000.00
taxProvision 7589000.00
incomeTaxExpense 7589000.00
totalRevenue 63905000.00
netIncomeFromContinuingOps 56316000.00
netIncomeApplicableToCommonShares 56316000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 75358000.00
netIncome 68141000.00
grossProfit 75358000.00
ebit 75358000.00
ebitda 75358000.00
nonOperatingIncomeNetOther 75358000.00
operatingIncome 75358000.00
taxProvision 7217000.00
incomeTaxExpense 7217000.00
totalRevenue 75358000.00
netIncomeFromContinuingOps 68141000.00
netIncomeApplicableToCommonShares 68141000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 94353000.00
netIncome 85928000.00
grossProfit 94353000.00
ebit 94353000.00
ebitda 94353000.00
nonOperatingIncomeNetOther 94353000.00
operatingIncome 94353000.00
taxProvision 8425000.00
incomeTaxExpense 8425000.00
totalRevenue 94353000.00
netIncomeFromContinuingOps 85928000.00
netIncomeApplicableToCommonShares 85928000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 134091000.00
netIncome 125162000.00
sellingGeneralAdministrative 555608000.00
sellingAndMarketingExpenses 197486000.00
grossProfit -1305384000.00
reconciledDepreciation 34364000.00
ebit 1220148.00
ebitda 134091000.00
depreciationAndAmortization 34364000.00
nonOperatingIncomeNetOther 134091000.00
operatingIncome 134091000.00
otherOperatingExpenses 2474804000.00
interestExpense 3686000.00
taxProvision 8929000.00
incomeTaxExpense 8929000.00
totalRevenue 134091000.00
totalOperatingExpenses 753094000.00
costOfRevenue 1439475000.00
totalOtherIncomeExpenseNet -344963000.00
netIncomeFromContinuingOps 125163000.00
netIncomeApplicableToCommonShares 125163000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 95921000.00
netIncome 88676000.00
grossProfit 95921000.00
ebit 95921000.00
ebitda 95921000.00
nonOperatingIncomeNetOther 95921000.00
operatingIncome 95921000.00
taxProvision 7245000.00
incomeTaxExpense 7245000.00
totalRevenue 95921000.00
netIncomeFromContinuingOps 88676000.00
netIncomeApplicableToCommonShares 88676000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 97407000.00
netIncome 90917000.00
grossProfit 97407000.00
ebit 97407000.00
ebitda 97407000.00
nonOperatingIncomeNetOther 97407000.00
operatingIncome 97407000.00
taxProvision 6490000.00
incomeTaxExpense 6490000.00
totalRevenue 97407000.00
totalOtherIncomeExpenseNet -97400668.00
netIncomeFromContinuingOps 90917000.00
netIncomeApplicableToCommonShares 90917000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 88907000.00
netIncome 81087000.00
grossProfit 88907000.00
ebit 88907000.00
ebitda 88907000.00
nonOperatingIncomeNetOther 88907000.00
operatingIncome 88907000.00
taxProvision 7820000.00
incomeTaxExpense 7820000.00
totalRevenue 88907000.00
netIncomeFromContinuingOps 81087000.00
netIncomeApplicableToCommonShares 81087000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 101415000.00
netIncome 93196000.00
sellingGeneralAdministrative 485544000.00
sellingAndMarketingExpenses 189787000.00
grossProfit -1212692000.00
ebit 907436000.00
ebitda 101415000.00
depreciationAndAmortization -806021000.00
nonOperatingIncomeNetOther 101415000.00
operatingIncome 907436000.00
otherOperatingExpenses 2196427000.00
interestExpense 15650000.00
taxProvision 8219000.00
incomeTaxExpense 8219000.00
totalRevenue 101415000.00
totalOperatingExpenses 675331000.00
costOfRevenue 1314107000.00
totalOtherIncomeExpenseNet -252642000.00
netIncomeFromContinuingOps 93196000.00
netIncomeApplicableToCommonShares 93196000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax 73874000.00
netIncome 66999000.00
grossProfit 73874000.00
ebit 73874000.00
ebitda 73874000.00
nonOperatingIncomeNetOther 73874000.00
operatingIncome 73874000.00
taxProvision 6875000.00
incomeTaxExpense 6875000.00
totalRevenue 73874000.00
netIncomeFromContinuingOps 66999000.00
netIncomeApplicableToCommonShares 66999000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
incomeBeforeTax 63201000.00
netIncome 56926000.00
grossProfit 63201000.00
ebit 63201000.00
ebitda 63201000.00
nonOperatingIncomeNetOther 63201000.00
operatingIncome 63201000.00
taxProvision 6275000.00
incomeTaxExpense 6275000.00
totalRevenue 63201000.00
netIncomeFromContinuingOps 56926000.00
netIncomeApplicableToCommonShares 56926000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax 69914000.00
netIncome 62259000.00
grossProfit 69914000.00
ebit 69914000.00
ebitda 69914000.00
nonOperatingIncomeNetOther 69914000.00
operatingIncome 69914000.00
taxProvision 7655000.00
incomeTaxExpense 7655000.00
totalRevenue 69914000.00
netIncomeFromContinuingOps 62259000.00
netIncomeApplicableToCommonShares 62259000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 87909000.00
netIncome 80022000.00
sellingGeneralAdministrative 484750000.00
sellingAndMarketingExpenses 219860000.00
grossProfit -1208574000.00
ebit 823437000.00
ebitda 87909000.00
depreciationAndAmortization -735528000.00
nonOperatingIncomeNetOther 87909000.00
operatingIncome 823437000.00
otherOperatingExpenses 2179476000.00
interestExpense 57205000.00
taxProvision 7887000.00
incomeTaxExpense 7887000.00
totalRevenue 87909000.00
totalOperatingExpenses 704610000.00
costOfRevenue 1296483000.00
totalOtherIncomeExpenseNet -220137000.00
netIncomeFromContinuingOps 80022000.00
netIncomeApplicableToCommonShares 80022000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 66722000.00
netIncome 59828000.00
grossProfit 66722000.00
ebit 66722000.00
ebitda 66722000.00
nonOperatingIncomeNetOther 66722000.00
operatingIncome 66722000.00
taxProvision 6894000.00
incomeTaxExpense 6894000.00
totalRevenue 66722000.00
netIncomeFromContinuingOps 59828000.00
netIncomeApplicableToCommonShares 59828000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 59023000.00
netIncome 52274000.00
grossProfit 59023000.00
ebit 59023000.00
ebitda 59023000.00
nonOperatingIncomeNetOther 59023000.00
operatingIncome 59023000.00
taxProvision 6749000.00
incomeTaxExpense 6749000.00
totalRevenue 59023000.00
netIncomeFromContinuingOps 52274000.00
netIncomeApplicableToCommonShares 52274000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 52638000.00
netIncome 46439000.00
grossProfit 52638000.00
ebit 52638000.00
ebitda 52638000.00
nonOperatingIncomeNetOther 52638000.00
operatingIncome 52638000.00
taxProvision 6199000.00
incomeTaxExpense 6199000.00
totalRevenue 52638000.00
netIncomeFromContinuingOps 46439000.00
netIncomeApplicableToCommonShares 46439000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66758000.00
minorityInterest 0.00
netIncome 59879000.00
sellingGeneralAdministrative 448996000.00
sellingAndMarketingExpenses 222630000.00
grossProfit -1143105000.00
ebit 825314000.00
ebitda 66759000.00
depreciationAndAmortization -758555000.00
nonOperatingIncomeNetOther 66759000.00
operatingIncome 825314000.00
otherOperatingExpenses 2085378000.00
interestExpense 52399000.00
extraordinaryItems -1155000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6879000.00
totalRevenue 66759000.00
totalOperatingExpenses 671626000.00
costOfRevenue 1209864000.00
totalOtherIncomeExpenseNet -249704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59880000.00
netIncomeApplicableToCommonShares 59880000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72802000.00
minorityInterest 0.00
netIncome 65900000.00
sellingGeneralAdministrative 0.00
grossProfit 72802000.00
ebit 72802000.00
ebitda 72802000.00
nonOperatingIncomeNetOther 72802000.00
operatingIncome 72802000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6902000.00
totalRevenue 72802000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65900000.00
netIncomeApplicableToCommonShares 65900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65388000.00
minorityInterest 0.00
netIncome 58457000.00
sellingGeneralAdministrative 0.00
grossProfit 65388000.00
ebit 65388000.00
ebitda 65388000.00
nonOperatingIncomeNetOther 65388000.00
operatingIncome 65388000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6931000.00
totalRevenue 65388000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58457000.00
netIncomeApplicableToCommonShares 58457000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65698000.00
minorityInterest 0.00
netIncome 58160000.00
sellingGeneralAdministrative 0.00
grossProfit 65698000.00
ebit 65698000.00
ebitda 65698000.00
nonOperatingIncomeNetOther 65698000.00
operatingIncome 65698000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7538000.00
totalRevenue 65698000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58160000.00
netIncomeApplicableToCommonShares 58160000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85725000.00
minorityInterest 0.00
netIncome 78593000.00
sellingGeneralAdministrative 481488000.00
sellingAndMarketingExpenses 204392000.00
grossProfit -1145641000.00
ebit 773910000.00
ebitda 85725000.00
depreciationAndAmortization -688185000.00
nonOperatingIncomeNetOther 85725000.00
operatingIncome 773910000.00
otherOperatingExpenses 2063914000.00
interestExpense 25165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7132000.00
totalRevenue 85725000.00
totalOperatingExpenses 685880000.00
costOfRevenue 1231366000.00
totalOtherIncomeExpenseNet -199778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78593000.00
netIncomeApplicableToCommonShares 78593000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49055000.00
minorityInterest 0.00
netIncome 43178000.00
sellingGeneralAdministrative 0.00
grossProfit 49055000.00
ebit 49055000.00
ebitda 49055000.00
nonOperatingIncomeNetOther 49055000.00
operatingIncome 49055000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5877000.00
totalRevenue 49055000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43178000.00
netIncomeApplicableToCommonShares 43178000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47947000.00
minorityInterest 0.00
netIncome 41741000.00
sellingGeneralAdministrative 0.00
grossProfit 47947000.00
ebit 47947000.00
ebitda 47947000.00
nonOperatingIncomeNetOther 47947000.00
operatingIncome 47947000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6206000.00
totalRevenue 47947000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41741000.00
netIncomeApplicableToCommonShares 41741000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49666000.00
minorityInterest 0.00
netIncome 43910000.00
sellingGeneralAdministrative 0.00
grossProfit 49666000.00
ebit 49666000.00
ebitda 49666000.00
nonOperatingIncomeNetOther 49666000.00
operatingIncome 49666000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5756000.00
totalRevenue 49666000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43910000.00
netIncomeApplicableToCommonShares 43910000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78630.00
minorityInterest 0.00
netIncome 72664.00
sellingGeneralAdministrative 426147000.00
sellingAndMarketingExpenses 208538000.00
grossProfit -1111111370.00
ebit 723165000.00
ebitda 78630000.00
depreciationAndAmortization -644535000.00
nonOperatingIncomeNetOther 76843000.00
operatingIncome 723165000.00
otherOperatingExpenses 1908421000.00
interestExpense 9123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5966.00
totalRevenue 78630.00
totalOperatingExpenses 634685000.00
costOfRevenue 1111190000.00
totalOtherIncomeExpenseNet -190865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70877000.00
netIncomeApplicableToCommonShares 70877000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55925000.00
minorityInterest 0.00
netIncome 50258000.00
sellingGeneralAdministrative 0.00
grossProfit 55925000.00
ebit 55925000.00
ebitda 55925000.00
nonOperatingIncomeNetOther 55925000.00
operatingIncome 55925000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5667000.00
totalRevenue 55925000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50258000.00
netIncomeApplicableToCommonShares 50258000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45489000.00
minorityInterest 0.00
netIncome 39904000.00
sellingGeneralAdministrative 0.00
grossProfit 45489000.00
ebit 45489000.00
ebitda 45489000.00
nonOperatingIncomeNetOther 45489000.00
operatingIncome 45489000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5585000.00
totalRevenue 45489000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39904000.00
netIncomeApplicableToCommonShares 39904000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61132000.00
minorityInterest 0.00
netIncome 55547000.00
sellingGeneralAdministrative 0.00
grossProfit 61132000.00
ebit 61132000.00
ebitda 61132000.00
nonOperatingIncomeNetOther 61132000.00
operatingIncome 61132000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5585000.00
totalRevenue 61132000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55547000.00
netIncomeApplicableToCommonShares 55547000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57485.00
minorityInterest 0.00
netIncome 51682.00
sellingGeneralAdministrative 431635000.00
grossProfit -1139651515.00
ebit 631099000.00
ebitda 57485000.00
depreciationAndAmortization -573614000.00
nonOperatingIncomeNetOther 57485000.00
operatingIncome 631099000.00
otherOperatingExpenses 1726357000.00
interestExpense 3321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5803.00
totalRevenue 57485.00
totalOperatingExpenses 431635000.00
costOfRevenue 1139709000.00
totalOtherIncomeExpenseNet -193135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51682000.00
netIncomeApplicableToCommonShares 51682000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48988000.00
minorityInterest 0.00
netIncome 42687000.00
sellingGeneralAdministrative 0.00
grossProfit 48988000.00
ebit 48988000.00
ebitda 48988000.00
nonOperatingIncomeNetOther 48988000.00
operatingIncome 48988000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6301000.00
totalRevenue 48988000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42687000.00
netIncomeApplicableToCommonShares 42687000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54409000.00
minorityInterest 0.00
netIncome 48224000.00
sellingGeneralAdministrative 0.00
grossProfit 54409000.00
ebit 54409000.00
ebitda 54409000.00
nonOperatingIncomeNetOther 54409000.00
operatingIncome 54409000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6185000.00
totalRevenue 54409000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48224000.00
netIncomeApplicableToCommonShares 48224000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51616000.00
minorityInterest 0.00
netIncome 45585000.00
sellingGeneralAdministrative 0.00
grossProfit 51616000.00
ebit 51616000.00
ebitda 51616000.00
nonOperatingIncomeNetOther 51616000.00
operatingIncome 51616000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6031000.00
totalRevenue 51616000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45585000.00
netIncomeApplicableToCommonShares 45585000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63563000.00
minorityInterest 0.00
netIncome 57667000.00
sellingGeneralAdministrative 426960000.00
grossProfit -1087355000.00
ebit 608621000.00
ebitda 63563000.00
depreciationAndAmortization -545058000.00
nonOperatingIncomeNetOther 63563000.00
operatingIncome 608621000.00
otherOperatingExpenses 1717592000.00
interestExpense 2426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5896000.00
totalRevenue 63563000.00
totalOperatingExpenses 426960000.00
costOfRevenue 1150918000.00
totalOtherIncomeExpenseNet -139714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57667000.00
netIncomeApplicableToCommonShares 57667000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49876000.00
minorityInterest 0.00
netIncome 44134000.00
sellingGeneralAdministrative 0.00
grossProfit 49876000.00
ebit 49876000.00
ebitda 49876000.00
nonOperatingIncomeNetOther 49876000.00
operatingIncome 49876000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5742000.00
totalRevenue 49876000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44134000.00
netIncomeApplicableToCommonShares 44134000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48467000.00
minorityInterest 0.00
netIncome 42854000.00
sellingGeneralAdministrative 0.00
grossProfit 48467000.00
ebit 48467000.00
ebitda 48467000.00
nonOperatingIncomeNetOther 48467000.00
operatingIncome 48467000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5613000.00
totalRevenue 48467000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42854000.00
netIncomeApplicableToCommonShares 42854000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41371000.00
minorityInterest 0.00
netIncome 36159000.00
sellingGeneralAdministrative 0.00
grossProfit 41371000.00
ebit 41371000.00
ebitda 41371000.00
nonOperatingIncomeNetOther 41371000.00
operatingIncome 41371000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5212000.00
totalRevenue 41371000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36159000.00
netIncomeApplicableToCommonShares 36159000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62971000.00
minorityInterest 0.00
netIncome 57472000.00
sellingGeneralAdministrative 423043000.00
grossProfit -1076382000.00
ebit 564251000.00
ebitda 62971000.00
depreciationAndAmortization -501280000.00
nonOperatingIncomeNetOther 62971000.00
operatingIncome 564251000.00
otherOperatingExpenses 1685337000.00
interestExpense 2924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5499000.00
totalRevenue 62971000.00
totalOperatingExpenses 423043000.00
costOfRevenue 1139353000.00
totalOtherIncomeExpenseNet -122941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57472000.00
netIncomeApplicableToCommonShares 57472000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34504000.00
minorityInterest 0.00
netIncome 29523000.00
sellingGeneralAdministrative 0.00
grossProfit 34504000.00
ebit 34504000.00
ebitda 34504000.00
nonOperatingIncomeNetOther 34504000.00
operatingIncome 34504000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4981000.00
totalRevenue 34504000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29523000.00
netIncomeApplicableToCommonShares 29523000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45440000.00
minorityInterest 0.00
netIncome 40276000.00
sellingGeneralAdministrative 0.00
grossProfit 45440000.00
ebit 45440000.00
ebitda 45440000.00
nonOperatingIncomeNetOther 45440000.00
operatingIncome 45440000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5164000.00
totalRevenue 45440000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40276000.00
netIncomeApplicableToCommonShares 40276000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42997000.00
minorityInterest 0.00
netIncome 38231000.00
sellingGeneralAdministrative 0.00
grossProfit 42997000.00
ebit 42997000.00
ebitda 42997000.00
nonOperatingIncomeNetOther 42997000.00
operatingIncome 42997000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4766000.00
totalRevenue 42997000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38231000.00
netIncomeApplicableToCommonShares 38231000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26892000.00
minorityInterest 0.00
netIncome 26189000.00
sellingGeneralAdministrative 508364000.00
grossProfit -1342229000.00
ebit 202365000.00
ebitda 26892000.00
depreciationAndAmortization -175473000.00
nonOperatingIncomeNetOther 26892000.00
operatingIncome 202365000.00
otherOperatingExpenses 1921400000.00
interestExpense 3222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 703000.00
totalRevenue 70807000.00
totalOperatingExpenses 508364000.00
costOfRevenue 1413036000.00
totalOtherIncomeExpenseNet -43915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26189000.00
netIncomeApplicableToCommonShares 26189000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16595000.00
minorityInterest 0.00
netIncome -23142000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -16595000.00
ebitda -16595000.00
nonOperatingIncomeNetOther -16595000.00
operatingIncome -16595000.00
otherOperatingExpenses 16595000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6547000.00
totalRevenue 22899000.00
totalOperatingExpenses -16595000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23142000.00
netIncomeApplicableToCommonShares -23142000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27803000.00
minorityInterest 0.00
netIncome 21339000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 27803000.00
ebitda 27803000.00
nonOperatingIncomeNetOther 27803000.00
operatingIncome 27803000.00
otherOperatingExpenses 27803000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6464000.00
totalRevenue 27803000.00
totalOperatingExpenses 27803000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 21339000.00
netIncomeApplicableToCommonShares 21339000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32707000.00
minorityInterest 0.00
netIncome 26699000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 32707000.00
ebitda 32707000.00
nonOperatingIncomeNetOther 32707000.00
operatingIncome 32707000.00
otherOperatingExpenses 32707000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6008000.00
totalRevenue 32707000.00
totalOperatingExpenses 32707000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 26699000.00
netIncomeApplicableToCommonShares 26699000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -193458000.00
minorityInterest 0.00
netIncome -199463000.00
sellingGeneralAdministrative 533578000.00
grossProfit 1475292000.00
ebit -208469000.00
ebitda -193458000.00
depreciationAndAmortization 15011000.00
nonOperatingIncomeNetOther -193458000.00
operatingIncome -208469000.00
otherOperatingExpenses 1810727000.00
interestExpense 2550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6005000.00
totalRevenue 2752441000.00
totalOperatingExpenses 533578000.00
costOfRevenue 1277149000.00
totalOtherIncomeExpenseNet -127877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -199463000.00
netIncomeApplicableToCommonShares -199463000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34074000.00
minorityInterest 0.00
netIncome 27003000.00
sellingGeneralAdministrative 0.00
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ebit 34074000.00
ebitda 34074000.00
nonOperatingIncomeNetOther 34074000.00
operatingIncome 34074000.00
otherOperatingExpenses 34074000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7071000.00
totalRevenue 34074000.00
totalOperatingExpenses 34074000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 27003000.00
netIncomeApplicableToCommonShares 27003000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42745000.00
minorityInterest 0.00
netIncome 35512000.00
sellingGeneralAdministrative 0.00
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ebit 42745000.00
ebitda 42745000.00
nonOperatingIncomeNetOther 42745000.00
operatingIncome 42745000.00
otherOperatingExpenses 42745000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7233000.00
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totalOperatingExpenses 42745000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 35512000.00
netIncomeApplicableToCommonShares 35512000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51058000.00
minorityInterest 0.00
netIncome 43680000.00
sellingGeneralAdministrative 0.00
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ebit 51058000.00
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operatingIncome 51058000.00
otherOperatingExpenses 51058000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7378000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 43680000.00
netIncomeApplicableToCommonShares 43680000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50168000.00
minorityInterest 0.00
netIncome 42925000.00
sellingGeneralAdministrative 515884000.00
grossProfit 1506541000.00
ebit 458862000.00
ebitda 50168000.00
depreciationAndAmortization -408694000.00
operatingIncome 458862000.00
otherOperatingExpenses 1961448000.00
interestExpense 3548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7243000.00
totalRevenue 2952105000.00
totalOperatingExpenses 515884000.00
costOfRevenue 1445564000.00
totalOtherIncomeExpenseNet -105289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42925000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18914000.00
minorityInterest 0.00
netIncome 12215000.00
sellingGeneralAdministrative 0.00
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ebit 18914000.00
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operatingIncome 18914000.00
otherOperatingExpenses 18914000.00
interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 6699000.00
totalRevenue 18914000.00
totalOperatingExpenses 18914000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 12215000.00
netIncomeApplicableToCommonShares 12215000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38925000.00
minorityInterest 0.00
netIncome 31772000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 38925000.00
ebitda 38925000.00
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operatingIncome 38925000.00
otherOperatingExpenses 38925000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7153000.00
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totalOperatingExpenses 38925000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 31772000.00
netIncomeApplicableToCommonShares 31772000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54210000.00
minorityInterest 0.00
netIncome 47246000.00
sellingGeneralAdministrative 0.00
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ebit 54210000.00
ebitda 54210000.00
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otherOperatingExpenses 54210000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6964000.00
totalRevenue 54210000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47246000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67086000.00
minorityInterest 0.00
netIncome 59671000.00
sellingGeneralAdministrative 558361000.00
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ebit 590828000.00
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depreciationAndAmortization -523742000.00
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otherOperatingExpenses 1877540000.00
interestExpense 4411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7415000.00
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costOfRevenue 1319179000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59671000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 68723000.00
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ebit 68723000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6193000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
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ebit 44092000.00
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otherOperatingExpenses 44092000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5839000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38253000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 12612000.00
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sellingGeneralAdministrative 0.00
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ebit 12612000.00
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interestExpense 0.00
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incomeTaxExpense 5877000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6735000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30661000.00
minorityInterest 0.00
netIncome 24018000.00
sellingGeneralAdministrative 539198000.00
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ebit 925501000.00
ebitda 30661000.00
depreciationAndAmortization -894840000.00
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otherOperatingExpenses 2014605000.00
interestExpense 36524000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6643000.00
totalRevenue 3550683000.00
totalOperatingExpenses 539198000.00
costOfRevenue 1475407000.00
totalOtherIncomeExpenseNet -334236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24018000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72936000.00
minorityInterest 0.00
netIncome 64361000.00
sellingGeneralAdministrative 0.00
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ebit 72936000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 8575000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64361000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 93042000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 93042000.00
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otherOperatingExpenses 93042000.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9131000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83911000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 81997000.00
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ebit 81997000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 9561000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 102299000.00
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netIncome 92152000.00
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ebit 1372533000.00
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interestExpense 194432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10147000.00
totalRevenue 4719749000.00
totalOperatingExpenses 591221000.00
costOfRevenue 1854512000.00
totalOtherIncomeExpenseNet -297201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92152000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114856000.00
minorityInterest 0.00
netIncome 104828000.00
sellingGeneralAdministrative 0.00
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ebit 114856000.00
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interestExpense 0.00
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incomeTaxExpense 10028000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104828000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110267000.00
minorityInterest 0.00
netIncome 100647000.00
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ebit 110267000.00
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interestExpense 0.00
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incomeTaxExpense 9620000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100647000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87834000.00
minorityInterest 0.00
netIncome 78525000.00
sellingGeneralAdministrative 0.00
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ebit 87834000.00
ebitda 87834000.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 9309000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78525000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 119763000.00
minorityInterest 0.00
netIncome 109429000.00
sellingGeneralAdministrative 583296000.00
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ebit 1163450000.00
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interestExpense 187833000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10334000.00
totalRevenue 4138240000.00
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costOfRevenue 1568337000.00
totalOtherIncomeExpenseNet -219510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109429000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82028000.00
minorityInterest 0.00
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ebit 82028000.00
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interestExpense 0.00
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incomeTaxExpense 8025000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74003000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
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ebit 84514000.00
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interestExpense 0.00
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incomeTaxExpense 8509000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76005000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73164000.00
minorityInterest 0.00
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ebit 73164000.00
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interestExpense 0.00
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incomeTaxExpense 7605000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65559000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 92143000.00
minorityInterest 0.00
netIncome 84536000.00
sellingGeneralAdministrative 386590000.00
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ebit -1508672000.00
ebitda 92143000.00
depreciationAndAmortization 1600815000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7607000.00
totalRevenue 141374000.00
totalOperatingExpenses 386590000.00
costOfRevenue 1263456000.00
totalOtherIncomeExpenseNet 2258650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84536000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67237000.00
minorityInterest 0.00
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ebit 67237000.00
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interestExpense 0.00
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incomeTaxExpense 6667000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 60570000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 62654000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 62654000.00
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interestExpense 0.00
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incomeTaxExpense 6530000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56124000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53020000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 53020000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6186000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46834000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71509000.00
minorityInterest 0.00
netIncome 64675000.00
sellingGeneralAdministrative 426389000.00
grossProfit -1009952000.00
ebit -1436341000.00
ebitda 71509000.00
depreciationAndAmortization 1507850000.00
operatingIncome -1436341000.00
otherOperatingExpenses 1511552000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6834000.00
totalRevenue 75211000.00
totalOperatingExpenses 426389000.00
costOfRevenue 1085163000.00
totalOtherIncomeExpenseNet 2032961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64675000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47701000.00
minorityInterest 0.00
netIncome 41758000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 47701000.00
ebitda 47701000.00
operatingIncome 47701000.00
otherOperatingExpenses 47701000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5943000.00
totalRevenue 47701000.00
totalOperatingExpenses 47701000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41758000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48585000.00
minorityInterest 0.00
netIncome 42379000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 48585000.00
ebitda 48585000.00
operatingIncome 48585000.00
otherOperatingExpenses 48585000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6206000.00
totalRevenue 48585000.00
totalOperatingExpenses 48585000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42379000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52176000.00
minorityInterest 0.00
netIncome 46361000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 52176000.00
ebitda 52176000.00
operatingIncome 52176000.00
otherOperatingExpenses 52176000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5815000.00
totalRevenue 52176000.00
totalOperatingExpenses 52176000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46361000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16321000.00
minorityInterest 0.00
netIncome 10094000.00
sellingGeneralAdministrative 339706000.00
grossProfit -862288000.00
ebit -1201994000.00
ebitda 16321000.00
depreciationAndAmortization 1218315000.00
operatingIncome -1201994000.00
otherOperatingExpenses 1254235000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6227000.00
totalRevenue 52241000.00
totalOperatingExpenses 339706000.00
costOfRevenue 914529000.00
totalOtherIncomeExpenseNet 1476379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10094000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5849000.00
minorityInterest 0.00
netIncome 272000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 764000.00
ebitda 5849000.00
depreciationAndAmortization 5085000.00
operatingIncome 764000.00
otherOperatingExpenses 764000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5577000.00
totalRevenue 5849000.00
totalOperatingExpenses 764000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 33575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 272000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45108000.00
minorityInterest 0.00
netIncome 39895000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 904000.00
ebitda 45108000.00
depreciationAndAmortization 44204000.00
operatingIncome 904000.00
otherOperatingExpenses 904000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5213000.00
totalRevenue 45108000.00
totalOperatingExpenses 904000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 38991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39895000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33146000.00
minorityInterest 0.00
netIncome 28344000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 548000.00
ebitda 33146000.00
depreciationAndAmortization 32598000.00
operatingIncome 548000.00
otherOperatingExpenses 548000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4802000.00
totalRevenue 33146000.00
totalOperatingExpenses 548000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 27796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28344000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44291000.00
minorityInterest 0.00
netIncome 39161000.00
sellingGeneralAdministrative 0.00
grossProfit 183695000.00
ebit 183695000.00
ebitda 44291000.00
depreciationAndAmortization -139404000.00
operatingIncome 183695000.00
otherOperatingExpenses 183695000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5130000.00
totalRevenue 44291000.00
totalOperatingExpenses 183695000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -139404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39161000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39583000.00
minorityInterest 0.00
netIncome 34339000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 39583000.00
ebitda 39583000.00
operatingIncome 39583000.00
otherOperatingExpenses 39583000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5244000.00
totalRevenue 39583000.00
totalOperatingExpenses 39583000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34339000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49605000.00
minorityInterest 0.00
netIncome 43819000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 1577000.00
ebitda 49605000.00
depreciationAndAmortization 48028000.00
operatingIncome 1577000.00
otherOperatingExpenses 1577000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5786000.00
totalRevenue 49605000.00
totalOperatingExpenses 1577000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 42242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43819000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50216000.00
minorityInterest 0.00
netIncome 44723000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 1893000.00
ebitda 50216000.00
depreciationAndAmortization 48323000.00
operatingIncome 1893000.00
otherOperatingExpenses 1893000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5493000.00
totalRevenue 50216000.00
totalOperatingExpenses 1893000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 42830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44723000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44891000.00
minorityInterest 0.00
netIncome 39043000.00
sellingGeneralAdministrative 0.00
grossProfit 1669000000.00
ebit 44891000.00
ebitda 44891000.00
operatingIncome 44891000.00
otherOperatingExpenses 1624109000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5848000.00
totalRevenue 1669000000.00
totalOperatingExpenses -1624109000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39043000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44750000.00
minorityInterest 0.00
netIncome 38990000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 44750000.00
ebitda 44750000.00
operatingIncome 44750000.00
otherOperatingExpenses 44750000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5760000.00
totalRevenue 44750000.00
totalOperatingExpenses 44750000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38990000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47516000.00
minorityInterest 0.00
netIncome 42094000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 47500.00
ebitda 47516000.00
depreciationAndAmortization 47468500.00
operatingIncome 47500.00
otherOperatingExpenses 47500.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5422000.00
totalRevenue 47516000.00
totalOperatingExpenses 47500.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42094000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43027000.00
minorityInterest 0.00
netIncome 36868000.00
sellingGeneralAdministrative 0.00
grossProfit 43027000.00
ebit 244922000.00
ebitda 43027000.00
depreciationAndAmortization -201895000.00
operatingIncome 244922000.00
otherOperatingExpenses 201895000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6159000.00
totalRevenue 43027000.00
totalOperatingExpenses 201895000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -201896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39164000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43027000.00
minorityInterest 0.00
netIncome 36868000.00
sellingGeneralAdministrative 0.00
grossProfit 244922000.00
ebit 43027000.00
operatingIncome 43027000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6159000.00
totalRevenue 43027000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36868000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68315000.00
minorityInterest 0.00
netIncome 63778000.00
sellingGeneralAdministrative 0.00
grossProfit 68315000.00
ebit 68315000.00
ebitda 68315000.00
operatingIncome 68315000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4537000.00
totalRevenue 68315000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63777000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62430000.00
minorityInterest 0.00
netIncome 57399000.00
sellingGeneralAdministrative 0.00
grossProfit 62430000.00
ebit 62430000.00
ebitda 62430000.00
operatingIncome 62430000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5031000.00
totalRevenue 62430000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57399000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71151000.00
minorityInterest 0.00
netIncome 65926000.00
sellingGeneralAdministrative 0.00
grossProfit 71151000.00
ebit 71151000.00
ebitda 71151000.00
operatingIncome 71151000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5225000.00
totalRevenue 71151000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65926000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 97163000.00
netIncome 85920000.00
sellingGeneralAdministrative 52114000.00
sellingAndMarketingExpenses 55488000.00
grossProfit 205079000.00
reconciledDepreciation 17244000.00
ebit 99393000.00
ebitda 116637000.00
depreciationAndAmortization 17244000.00
operatingIncome 99393000.00
otherOperatingExpenses 105686000.00
interestExpense 2230000.00
incomeTaxExpense 11243000.00
totalRevenue 205079000.00
totalOperatingExpenses -105686000.00
totalOtherIncomeExpenseNet -2230000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 119593000.00
netIncome 101654000.00
sellingGeneralAdministrative 161346000.00
sellingAndMarketingExpenses 156741000.00
grossProfit 438643000.00
reconciledDepreciation 49240000.00
ebit 126112000.00
ebitda 175352000.00
depreciationAndAmortization 49240000.00
operatingIncome 126112000.00
otherOperatingExpenses 312531000.00
interestExpense 6519000.00
incomeTaxExpense 17939000.00
totalRevenue 438643000.00
totalOperatingExpenses -312531000.00
totalOtherIncomeExpenseNet -6519000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 114373000.00
netIncome 97214000.00
sellingGeneralAdministrative 148096000.00
sellingAndMarketingExpenses 151029000.00
grossProfit 414462000.00
reconciledDepreciation 45799000.00
ebit 118852000.00
ebitda 164651000.00
depreciationAndAmortization 45799000.00
operatingIncome 118852000.00
otherOperatingExpenses 295610000.00
interestExpense 4479000.00
incomeTaxExpense 17159000.00
totalRevenue 414462000.00
totalOperatingExpenses -295610000.00
totalOtherIncomeExpenseNet -4479000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 115355000.00
netIncome 98054000.00
sellingGeneralAdministrative 160615000.00
sellingAndMarketingExpenses 139309000.00
grossProfit 416242000.00
reconciledDepreciation 40352000.00
ebit 118856000.00
ebitda 159208000.00
depreciationAndAmortization 40352000.00
operatingIncome 118856000.00
otherOperatingExpenses 297386000.00
interestExpense 3501000.00
incomeTaxExpense 17301000.00
totalRevenue 416242000.00
totalOperatingExpenses -297386000.00
totalOtherIncomeExpenseNet -3501000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 92670000.00
netIncome 77843000.00
sellingGeneralAdministrative 130277000.00
sellingAndMarketingExpenses 123238000.00
grossProfit 347322000.00
reconciledDepreciation 36499000.00
ebit 94404000.00
ebitda 130903000.00
depreciationAndAmortization 36499000.00
operatingIncome 94404000.00
otherOperatingExpenses 252918000.00
interestExpense 1734000.00
incomeTaxExpense 14827000.00
totalRevenue 347322000.00
totalOperatingExpenses -252918000.00
totalOtherIncomeExpenseNet -1734000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 83625000.00
netIncome 70248000.00
sellingGeneralAdministrative 119542000.00
sellingAndMarketingExpenses 120883000.00
grossProfit 325165000.00
reconciledDepreciation 34580000.00
ebit 85323000.00
ebitda 119903000.00
depreciationAndAmortization 34580000.00
operatingIncome 85323000.00
otherOperatingExpenses 239842000.00
interestExpense 1698000.00
incomeTaxExpense 13377000.00
totalRevenue 325165000.00
totalOperatingExpenses -239842000.00
totalOtherIncomeExpenseNet -1698000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 90293000.00
netIncome 75841000.00
sellingGeneralAdministrative 124861000.00
sellingAndMarketingExpenses 115140000.00
grossProfit 331333000.00
reconciledDepreciation 30677000.00
ebit 92480000.00
ebitda 123157000.00
depreciationAndAmortization 30677000.00
operatingIncome 92480000.00
otherOperatingExpenses 238853000.00
interestExpense 2187000.00
incomeTaxExpense 14452000.00
totalRevenue 331333000.00
totalOperatingExpenses -238853000.00
totalOtherIncomeExpenseNet -2187000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 82124000.00
netIncome 68984000.00
sellingGeneralAdministrative 129966000.00
sellingAndMarketingExpenses 101079000.00
grossProfit 314050000.00
reconciledDepreciation 27618000.00
ebit 84091000.00
ebitda 111709000.00
depreciationAndAmortization 27618000.00
operatingIncome 84091000.00
otherOperatingExpenses 229959000.00
interestExpense 1967000.00
incomeTaxExpense 13140000.00
totalRevenue 314050000.00
totalOperatingExpenses -229959000.00
totalOtherIncomeExpenseNet -1967000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 79056000.00
netIncome 73520000.00
sellingGeneralAdministrative 112640000.00
sellingAndMarketingExpenses 86370000.00
grossProfit 278938000.00
reconciledDepreciation 25544000.00
ebit 80019000.00
ebitda 105563000.00
depreciationAndAmortization 25544000.00
operatingIncome 80019000.00
otherOperatingExpenses 198919000.00
interestExpense 963000.00
incomeTaxExpense 5536000.00
totalRevenue 278938000.00
totalOperatingExpenses -198919000.00
totalOtherIncomeExpenseNet -963000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 71198000.00
netIncome 66200000.00
sellingGeneralAdministrative 97770000.00
sellingAndMarketingExpenses 80287000.00
grossProfit 250135000.00
reconciledDepreciation 23186000.00
ebit 71911000.00
ebitda 95097000.00
depreciationAndAmortization 23186000.00
operatingIncome 71911000.00
otherOperatingExpenses 178224000.00
interestExpense 713000.00
incomeTaxExpense 4998000.00
totalRevenue 250135000.00
totalOperatingExpenses -178224000.00
totalOtherIncomeExpenseNet -713000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax -59857000.00
netIncome -64122000.00
sellingGeneralAdministrative 87886000.00
sellingAndMarketingExpenses 73167000.00
grossProfit 224717000.00
reconciledDepreciation 23012000.00
ebit -59238000.00
ebitda -36226000.00
depreciationAndAmortization 23012000.00
operatingIncome -59238000.00
otherOperatingExpenses 283955000.00
interestExpense 619000.00
incomeTaxExpense 4265000.00
totalRevenue 224717000.00
totalOperatingExpenses -283955000.00
totalOtherIncomeExpenseNet -619000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 57366000.00
netIncome 53349000.00
sellingGeneralAdministrative 86248000.00
sellingAndMarketingExpenses 72342000.00
grossProfit 218578000.00
reconciledDepreciation 21031000.00
ebit 58039000.00
ebitda 79070000.00
depreciationAndAmortization 21031000.00
operatingIncome 58039000.00
otherOperatingExpenses 160539000.00
interestExpense 673000.00
incomeTaxExpense 4017000.00
totalRevenue 218578000.00
totalOperatingExpenses -160539000.00
totalOtherIncomeExpenseNet -673000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 56229000.00
netIncome 52292000.00
sellingGeneralAdministrative 84827000.00
sellingAndMarketingExpenses 66834000.00
grossProfit 212150000.00
reconciledDepreciation 20688000.00
ebit 56833000.00
ebitda 77521000.00
depreciationAndAmortization 20688000.00
operatingIncome 56833000.00
otherOperatingExpenses 155317000.00
interestExpense 604000.00
incomeTaxExpense 3937000.00
totalRevenue 212150000.00
totalOperatingExpenses -155317000.00
totalOtherIncomeExpenseNet -604000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 52658000.00
netIncome 48957000.00
sellingGeneralAdministrative 78338000.00
sellingAndMarketingExpenses 62138000.00
grossProfit 197393000.00
reconciledDepreciation 19686000.00
ebit 53263000.00
ebitda 72949000.00
depreciationAndAmortization 19686000.00
operatingIncome 53263000.00
otherOperatingExpenses 144130000.00
interestExpense 605000.00
incomeTaxExpense 3701000.00
totalRevenue 197393000.00
totalOperatingExpenses -144130000.00
totalOtherIncomeExpenseNet -605000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
incomeBeforeTax 50497000.00
netIncome 47030000.00
sellingGeneralAdministrative 79615000.00
sellingAndMarketingExpenses 61384000.00
grossProfit 195677000.00
reconciledDepreciation 19054000.00
ebit 50969000.00
ebitda 70023000.00
depreciationAndAmortization 19054000.00
operatingIncome 50969000.00
otherOperatingExpenses 144708000.00
interestExpense 472000.00
incomeTaxExpense 3467000.00
totalRevenue 195677000.00
totalOperatingExpenses -144708000.00
totalOtherIncomeExpenseNet -472000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 46914000.00
netIncome 43096000.00
sellingGeneralAdministrative 72890000.00
sellingAndMarketingExpenses 53479000.00
grossProfit 167915000.00
reconciledDepreciation 17465000.00
ebit 54784000.00
ebitda 71152000.00
depreciationAndAmortization 16368000.00
operatingIncome 54784000.00
otherOperatingExpenses 113131000.00
interestExpense 7870000.00
incomeTaxExpense 3818000.00
totalRevenue 167915000.00
totalOperatingExpenses -113131000.00
totalOtherIncomeExpenseNet -7870000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 46914000.00
netIncome 43096000.00
sellingGeneralAdministrative 72890000.00
sellingAndMarketingExpenses 53479000.00
reconciledDepreciation 16368000.00
ebit 54784000.00
ebitda 71152000.00
depreciationAndAmortization 16368000.00
interestExpense 7870000.00
incomeTaxExpense 3818000.00
totalRevenue 167915000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
incomeBeforeTax 44263000.00
netIncome 41007000.00
sellingGeneralAdministrative 67161000.00
sellingAndMarketingExpenses 50818000.00
grossProfit 164428000.00
reconciledDepreciation 17256000.00
ebit 44501000.00
ebitda 61757000.00
depreciationAndAmortization 17256000.00
operatingIncome 44501000.00
otherOperatingExpenses 119927000.00
interestExpense 238000.00
incomeTaxExpense 3256000.00
totalRevenue 164428000.00
totalOperatingExpenses -119927000.00
totalOtherIncomeExpenseNet -238000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 39466000.00
netIncome 37099000.00
sellingGeneralAdministrative 62169000.00
sellingAndMarketingExpenses 49372000.00
grossProfit 153194000.00
reconciledDepreciation 16728000.00
ebit 39697000.00
ebitda 56425000.00
depreciationAndAmortization 16728000.00
operatingIncome 39697000.00
otherOperatingExpenses 113497000.00
interestExpense 231000.00
incomeTaxExpense 2367000.00
totalRevenue 153194000.00
totalOperatingExpenses -113497000.00
totalOtherIncomeExpenseNet -231000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 36368000.00
netIncome 34185000.00
sellingGeneralAdministrative 58871000.00
sellingAndMarketingExpenses 47545000.00
grossProfit 144971000.00
reconciledDepreciation 16998000.00
ebit 36776000.00
ebitda 53774000.00
depreciationAndAmortization 16998000.00
operatingIncome 36776000.00
otherOperatingExpenses 108195000.00
interestExpense 408000.00
incomeTaxExpense 2183000.00
totalRevenue 144971000.00
totalOperatingExpenses -108195000.00
totalOtherIncomeExpenseNet -408000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 36763000.00
netIncome 35109000.00
sellingGeneralAdministrative 63536000.00
sellingAndMarketingExpenses 48832000.00
grossProfit 151318000.00
reconciledDepreciation 17643000.00
ebit 36989000.00
ebitda 54632000.00
depreciationAndAmortization 17643000.00
operatingIncome 36989000.00
otherOperatingExpenses 114329000.00
interestExpense 226000.00
incomeTaxExpense 1654000.00
totalRevenue 151318000.00
totalOperatingExpenses -114329000.00
totalOtherIncomeExpenseNet -226000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
incomeBeforeTax 36319000.00
netIncome 34685000.00
sellingGeneralAdministrative 60822000.00
sellingAndMarketingExpenses 50301000.00
grossProfit 149628000.00
reconciledDepreciation 17396000.00
ebit 38661000.00
ebitda 56057000.00
depreciationAndAmortization 17396000.00
operatingIncome 38661000.00
otherOperatingExpenses 110967000.00
interestExpense 2342000.00
incomeTaxExpense 1634000.00
totalRevenue 149628000.00
totalOperatingExpenses -110967000.00
totalOtherIncomeExpenseNet -2342000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-08
currency_symbol USD
incomeBeforeTax 34568000.00
netIncome 32271000.00
sellingGeneralAdministrative 59805000.00
sellingAndMarketingExpenses 50109000.00
grossProfit 146668000.00
reconciledDepreciation 16827000.00
ebit 36773000.00
ebitda 53600000.00
depreciationAndAmortization 16827000.00
operatingIncome 36773000.00
otherOperatingExpenses 109895000.00
interestExpense 2205000.00
incomeTaxExpense 2297000.00
totalRevenue 146668000.00
totalOperatingExpenses -109895000.00
totalOtherIncomeExpenseNet -2205000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 34156000.00
netIncome 31424000.00
sellingGeneralAdministrative 58813000.00
sellingAndMarketingExpenses 51482000.00
grossProfit 146342000.00
reconciledDepreciation 15824000.00
ebit 36379000.00
ebitda 52203000.00
depreciationAndAmortization 15824000.00
operatingIncome 36379000.00
otherOperatingExpenses 109963000.00
interestExpense 2223000.00
incomeTaxExpense 2732000.00
totalRevenue 146342000.00
totalOperatingExpenses -109963000.00
totalOtherIncomeExpenseNet -2223000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 36900000.00
netIncome 32500000.00
sellingGeneralAdministrative 40900000.00
sellingAndMarketingExpenses 147200000.00
grossProfit 139800000.00
reconciledDepreciation 13900000.00
ebit 39200000.00
ebitda 53100000.00
depreciationAndAmortization 13900000.00
operatingIncome 39200000.00
otherOperatingExpenses 100600000.00
interestExpense 2300000.00
incomeTaxExpense 4400000.00
totalRevenue 139800000.00
totalOperatingExpenses -100600000.00
totalOtherIncomeExpenseNet -2300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 32800000.00
netIncome 30100000.00
sellingGeneralAdministrative 38400000.00
grossProfit 127400000.00
reconciledDepreciation 14600000.00
ebit 35300000.00
ebitda 49900000.00
depreciationAndAmortization 14600000.00
operatingIncome 35300000.00
otherOperatingExpenses 92100000.00
interestExpense 2500000.00
incomeTaxExpense 2700000.00
totalRevenue 127400000.00
totalOperatingExpenses -92100000.00
totalOtherIncomeExpenseNet -2500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -2700000.00
netIncome -3500000.00
sellingGeneralAdministrative 24000000.00
grossProfit 88100000.00
ebit -2700000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 88400000.00
interestExpense 2400000.00
incomeTaxExpense 800000.00
totalRevenue 88100000.00
totalOperatingExpenses -88400000.00
totalOtherIncomeExpenseNet -2400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 16000000.00
ebitda 16000000.00
operatingIncome 16000000.00
otherOperatingExpenses 16000000.00
incomeTaxExpense -16000000.00
totalOperatingExpenses 16000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 19500000.00
ebitda 19500000.00
operatingIncome 19500000.00
otherOperatingExpenses 19500000.00
incomeTaxExpense -19500000.00
totalOperatingExpenses 19500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 19400000.00
ebitda 19400000.00
operatingIncome 19400000.00
otherOperatingExpenses 19400000.00
incomeTaxExpense -19400000.00
totalOperatingExpenses 19400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 19400000.00
ebitda 19400000.00
operatingIncome 19400000.00
otherOperatingExpenses 19400000.00
incomeTaxExpense -19400000.00
totalOperatingExpenses 19400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 19300000.00
sellingGeneralAdministrative 23800000.00
sellingAndMarketingExpenses 29800000.00
grossProfit 84500000.00
reconciledDepreciation 10500000.00
ebit 22100000.00
ebitda 32600000.00
depreciationAndAmortization 10500000.00
operatingIncome 22100000.00
otherOperatingExpenses 62400000.00
interestExpense 1800000.00
incomeTaxExpense 1000000.00
totalRevenue 84500000.00
totalOperatingExpenses -62400000.00
totalOtherIncomeExpenseNet -1800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 18400000.00
sellingGeneralAdministrative 22500000.00
sellingAndMarketingExpenses 29600000.00
grossProfit 83100000.00
reconciledDepreciation 9500000.00
ebit 21100000.00
ebitda 30600000.00
depreciationAndAmortization 9500000.00
operatingIncome 21100000.00
otherOperatingExpenses 62000000.00
interestExpense 1700000.00
incomeTaxExpense 1000000.00
totalRevenue 83100000.00
totalOperatingExpenses -62000000.00
totalOtherIncomeExpenseNet -1700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 17500000.00
sellingGeneralAdministrative 21200000.00
sellingAndMarketingExpenses 26100000.00
grossProfit 75100000.00
reconciledDepreciation 8100000.00
ebit 20200000.00
ebitda 28300000.00
depreciationAndAmortization 8100000.00
operatingIncome 20200000.00
otherOperatingExpenses 54900000.00
interestExpense 1900000.00
incomeTaxExpense 800000.00
totalRevenue 75100000.00
totalOperatingExpenses -54900000.00
totalOtherIncomeExpenseNet -1900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 14100000.00
sellingGeneralAdministrative 20600000.00
sellingAndMarketingExpenses 24800000.00
grossProfit 70000000.00
reconciledDepreciation 6900000.00
ebit 16400000.00
ebitda 23300000.00
depreciationAndAmortization 6900000.00
operatingIncome 16400000.00
otherOperatingExpenses 53600000.00
interestExpense 1600000.00
incomeTaxExpense 700000.00
totalRevenue 70000000.00
totalOperatingExpenses -53600000.00
totalOtherIncomeExpenseNet -1600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 12300000.00
sellingGeneralAdministrative 19900000.00
sellingAndMarketingExpenses 19700000.00
grossProfit 62900000.00
reconciledDepreciation 5900000.00
ebit 14400000.00
ebitda 20300000.00
depreciationAndAmortization 5900000.00
operatingIncome 14400000.00
otherOperatingExpenses 48500000.00
interestExpense 1500000.00
incomeTaxExpense 600000.00
totalRevenue 62900000.00
totalOperatingExpenses -48500000.00
totalOtherIncomeExpenseNet -1500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 305504000.00
netIncome 274165000.00
sellingGeneralAdministrative 641635000.00
sellingAndMarketingExpenses 215556000.00
grossProfit -1387696000.00
ebit 937890000.00
ebitda 1004507000.00
depreciationAndAmortization 66617000.00
nonOperatingIncomeNetOther 305504000.00
operatingIncome 937890000.00
otherOperatingExpenses 3239194000.00
interestExpense 66438000.00
taxProvision 31339000.00
incomeTaxExpense 31339000.00
totalRevenue 305504000.00
totalOperatingExpenses 1545994000.00
costOfRevenue 1693200000.00
totalOtherIncomeExpenseNet -632386000.00
netIncomeFromContinuingOps 274165000.00
netIncomeApplicableToCommonShares 274165000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 416326000.00
netIncome 385842000.00
sellingGeneralAdministrative 555608000.00
sellingAndMarketingExpenses 197486000.00
grossProfit -1305384000.00
ebit 416327000.00
ebitda 416326000.00
depreciationAndAmortization -1000.00
nonOperatingIncomeNetOther 416326000.00
operatingIncome 416326000.00
otherOperatingExpenses 2474804000.00
interestExpense 3686000.00
taxProvision 30484000.00
incomeTaxExpense 30484000.00
totalRevenue 416326000.00
totalOperatingExpenses 753094000.00
costOfRevenue 1721710000.00
totalOtherIncomeExpenseNet -67839000.00
netIncomeFromContinuingOps 385843000.00
netIncomeApplicableToCommonShares 385843000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 308404000.00
netIncome 279380000.00
sellingGeneralAdministrative 485544000.00
sellingAndMarketingExpenses 189787000.00
grossProfit -1212692000.00
ebit 308404000.00
ebitda 308404000.00
nonOperatingIncomeNetOther 308404000.00
operatingIncome 308404000.00
otherOperatingExpenses 2196427000.00
interestExpense 15650000.00
taxProvision 29024000.00
incomeTaxExpense 29024000.00
totalRevenue 308404000.00
totalOperatingExpenses 675331000.00
costOfRevenue 1521096000.00
totalOtherIncomeExpenseNet -41484000.00
netIncomeFromContinuingOps 279380000.00
netIncomeApplicableToCommonShares 279380000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 266292000.00
netIncome 238563000.00
sellingGeneralAdministrative 484750000.00
sellingAndMarketingExpenses 219860000.00
grossProfit -1208574000.00
ebit 266292000.00
ebitda 266292000.00
nonOperatingIncomeNetOther 266292000.00
operatingIncome 266292000.00
otherOperatingExpenses 2179476000.00
interestExpense 57205000.00
taxProvision 27729000.00
extraordinaryItems 0.00
incomeTaxExpense 27729000.00
totalRevenue 266292000.00
totalOperatingExpenses 704610000.00
costOfRevenue 1474866000.00
totalOtherIncomeExpenseNet -71395000.00
netIncomeFromContinuingOps 238563000.00
netIncomeApplicableToCommonShares 238563000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
incomeBeforeTax 270647000.00
netIncome 242397000.00
sellingGeneralAdministrative 448996000.00
sellingAndMarketingExpenses 222630000.00
grossProfit -1143105000.00
ebit 270647000.00
ebitda 270647000.00
nonOperatingIncomeNetOther 270647000.00
operatingIncome 270647000.00
otherOperatingExpenses 2085378000.00
interestExpense 52399000.00
taxProvision 28250000.00
extraordinaryItems -1155000.00
incomeTaxExpense 28250000.00
totalRevenue 270647000.00
totalOperatingExpenses 671626000.00
costOfRevenue 1413752000.00
totalOtherIncomeExpenseNet -67726000.00
netIncomeFromContinuingOps 242397000.00
netIncomeApplicableToCommonShares 242397000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
incomeBeforeTax 232393000.00
netIncome 207422000.00
sellingGeneralAdministrative 481488000.00
sellingAndMarketingExpenses 204392000.00
grossProfit -1145641000.00
ebit 773910000.00
ebitda 232393000.00
depreciationAndAmortization -541517000.00
nonOperatingIncomeNetOther 232393000.00
operatingIncome 773910000.00
otherOperatingExpenses 2063914000.00
interestExpense 25165000.00
taxProvision 24971000.00
extraordinaryItems -25846000.00
incomeTaxExpense 24971000.00
totalRevenue 232393000.00
totalOperatingExpenses 685880000.00
costOfRevenue 1378034000.00
totalOtherIncomeExpenseNet -111507000.00
netIncomeFromContinuingOps 207422000.00
netIncomeApplicableToCommonShares 207422000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
incomeBeforeTax 239389.00
netIncome 216586.00
sellingGeneralAdministrative 426147000.00
sellingAndMarketingExpenses 208538000.00
grossProfit -1273496611.00
ebit 723165000.00
ebitda 239389000.00
depreciationAndAmortization -483776000.00
nonOperatingIncomeNetOther 239389000.00
operatingIncome 723165000.00
otherOperatingExpenses 1908421000.00
interestExpense 9123000.00
taxProvision 22803000.00
incomeTaxExpense 22803.00
totalRevenue 239389.00
totalOperatingExpenses 634685000.00
costOfRevenue 1273736000.00
totalOtherIncomeExpenseNet -49807000.00
netIncomeFromContinuingOps 216586000.00
netIncomeApplicableToCommonShares 216586000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
incomeBeforeTax 212498.00
netIncome 188178.00
sellingGeneralAdministrative 431635000.00
grossProfit -1294509502.00
ebit 631099000.00
ebitda 212498000.00
depreciationAndAmortization -418601000.00
nonOperatingIncomeNetOther 212498000.00
operatingIncome 631099000.00
otherOperatingExpenses 1726357000.00
interestExpense 3321000.00
taxProvision 24320000.00
incomeTaxExpense 24320.00
totalRevenue 212498.00
totalOperatingExpenses 431635000.00
costOfRevenue 1294722000.00
totalOtherIncomeExpenseNet -44497000.00
netIncomeFromContinuingOps 188178000.00
netIncomeApplicableToCommonShares 188178000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
incomeBeforeTax 203277000.00
netIncome 180814000.00
sellingGeneralAdministrative 426960000.00
grossProfit -1087355000.00
ebit 608621000.00
ebitda 203277000.00
depreciationAndAmortization -405344000.00
nonOperatingIncomeNetOther 203277000.00
operatingIncome 608621000.00
otherOperatingExpenses 1717592000.00
interestExpense 2426000.00
incomeTaxExpense 22463000.00
totalRevenue 203277000.00
totalOperatingExpenses 426960000.00
costOfRevenue 1290632000.00
totalOtherIncomeExpenseNet -405344000.00
netIncomeFromContinuingOps 180814000.00
netIncomeApplicableToCommonShares 180814000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
incomeBeforeTax 185912000.00
netIncome 165502000.00
sellingGeneralAdministrative 423043000.00
grossProfit -1076382000.00
ebit 564251000.00
ebitda 185912000.00
depreciationAndAmortization -378339000.00
nonOperatingIncomeNetOther 185912000.00
operatingIncome 564251000.00
otherOperatingExpenses 1685337000.00
interestExpense 2924000.00
incomeTaxExpense 20410000.00
totalRevenue 185912000.00
totalOperatingExpenses 423043000.00
costOfRevenue 1262294000.00
totalOtherIncomeExpenseNet -378339000.00
netIncomeFromContinuingOps 165502000.00
netIncomeApplicableToCommonShares 165502000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
incomeBeforeTax 70807000.00
netIncome 51085000.00
sellingGeneralAdministrative 508364000.00
grossProfit -1342229000.00
ebit 202365000.00
ebitda 70807000.00
depreciationAndAmortization -131558000.00
nonOperatingIncomeNetOther 70807000.00
operatingIncome 202365000.00
otherOperatingExpenses 1921400000.00
interestExpense 3222000.00
incomeTaxExpense 19722000.00
totalRevenue 70807000.00
totalOperatingExpenses 508364000.00
costOfRevenue 1413036000.00
totalOtherIncomeExpenseNet -131558000.00
netIncomeFromContinuingOps 51085000.00
netIncomeApplicableToCommonShares 51085000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
incomeBeforeTax -65581000.00
netIncome -93268000.00
sellingGeneralAdministrative 533578000.00
grossProfit 1475292000.00
ebit -208469000.00
ebitda -65581000.00
depreciationAndAmortization 142888000.00
nonOperatingIncomeNetOther -65581000.00
operatingIncome -208469000.00
otherOperatingExpenses 1810727000.00
interestExpense 2550000.00
incomeTaxExpense 27687000.00
totalRevenue 2752441000.00
totalOperatingExpenses 533578000.00
costOfRevenue 1277149000.00
totalOtherIncomeExpenseNet 142888000.00
netIncomeFromContinuingOps -93268000.00
netIncomeApplicableToCommonShares -93268000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
incomeBeforeTax 162217000.00
netIncome 134158000.00
sellingGeneralAdministrative 515884000.00
grossProfit 1506541000.00
ebit 458862000.00
ebitda 162217000.00
depreciationAndAmortization -296645000.00
nonOperatingIncomeNetOther 162217000.00
operatingIncome 458862000.00
otherOperatingExpenses 1961448000.00
interestExpense 3548000.00
incomeTaxExpense 28059000.00
totalRevenue 2952105000.00
totalOperatingExpenses 515884000.00
costOfRevenue 1445564000.00
totalOtherIncomeExpenseNet 6760000.00
netIncomeFromContinuingOps 134158000.00
netIncomeApplicableToCommonShares 134158000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
incomeBeforeTax 624485000.00
netIncome 556127000.00
sellingGeneralAdministrative 1856414000.00
sellingAndMarketingExpenses 380893000.00
grossProfit 1474214000.00
ebit 199620000.00
ebitda 220746000.00
depreciationAndAmortization 21126000.00
operatingIncome 590828000.00
otherOperatingExpenses 1877540000.00
interestExpense 7107000.00
incomeTaxExpense 45977000.00
totalRevenue 2793393000.00
totalOperatingExpenses 558361000.00
costOfRevenue 1319179000.00
totalOtherIncomeExpenseNet 33657000.00
netIncomeApplicableToCommonShares 167189000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
incomeBeforeTax 278636000.00
netIncome 244726000.00
sellingGeneralAdministrative 539198000.00
grossProfit 2075276000.00
ebit 925501000.00
ebitda 278636000.00
depreciationAndAmortization -646865000.00
operatingIncome 925501000.00
otherOperatingExpenses 2014605000.00
interestExpense 36524000.00
incomeTaxExpense 33910000.00
totalRevenue 3550683000.00
totalOperatingExpenses 539198000.00
costOfRevenue 1475407000.00
totalOtherIncomeExpenseNet -86261000.00
netIncomeApplicableToCommonShares 244726000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
incomeBeforeTax 415256000.00
netIncome 376152000.00
sellingGeneralAdministrative 591221000.00
grossProfit 2865237000.00
ebit 1372533000.00
ebitda 415256000.00
depreciationAndAmortization -957277000.00
operatingIncome 1372533000.00
otherOperatingExpenses 2445733000.00
interestExpense 194432000.00
incomeTaxExpense 39104000.00
totalRevenue 4719749000.00
totalOperatingExpenses 591221000.00
costOfRevenue 1854512000.00
totalOtherIncomeExpenseNet 15756000.00
netIncomeApplicableToCommonShares 376152000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 359469000.00
netIncome 324996000.00
sellingGeneralAdministrative 583296000.00
grossProfit 2569903000.00
ebit 1163450000.00
ebitda 359469000.00
depreciationAndAmortization -803981000.00
operatingIncome 1163450000.00
otherOperatingExpenses 2151633000.00
interestExpense 187833000.00
incomeTaxExpense 34473000.00
totalRevenue 4138240000.00
totalOperatingExpenses 583296000.00
costOfRevenue 1568337000.00
totalOtherIncomeExpenseNet 20196000.00
netIncomeApplicableToCommonShares 324996000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
incomeBeforeTax 275054000.00
netIncome 248064000.00
sellingGeneralAdministrative 386590000.00
grossProfit -1122082000.00
ebit -1508672000.00
ebitda 275054000.00
depreciationAndAmortization 1783726000.00
operatingIncome -1508672000.00
otherOperatingExpenses 1650046000.00
interestExpense 0.00
incomeTaxExpense 26990000.00
totalRevenue 141374000.00
totalOperatingExpenses 386590000.00
costOfRevenue 1263456000.00
totalOtherIncomeExpenseNet 2441561000.00
netIncomeApplicableToCommonShares 248064000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 219971000.00
netIncome 195173000.00
sellingGeneralAdministrative 426389000.00
grossProfit -1030652000.00
ebit -1457041000.00
ebitda 219971000.00
depreciationAndAmortization 1677012000.00
operatingIncome -1457041000.00
otherOperatingExpenses 1532252000.00
interestExpense 0.00
incomeTaxExpense 24798000.00
totalRevenue 75211000.00
totalOperatingExpenses 426389000.00
costOfRevenue 1105863000.00
totalOtherIncomeExpenseNet 2202123000.00
netIncomeApplicableToCommonShares 195173000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 100424000.00
netIncome 78605000.00
sellingGeneralAdministrative 339706000.00
grossProfit -862288000.00
ebit -1201994000.00
ebitda 100424000.00
depreciationAndAmortization 1302418000.00
operatingIncome -1201994000.00
otherOperatingExpenses 1254235000.00
interestExpense 0.00
incomeTaxExpense 21819000.00
totalRevenue 52241000.00
totalOperatingExpenses 339706000.00
costOfRevenue 914529000.00
totalOtherIncomeExpenseNet 1560482000.00
netIncomeApplicableToCommonShares 78605000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 183695000.00
netIncome 162042000.00
sellingGeneralAdministrative 329059000.00
sellingAndMarketingExpenses 5700.00
grossProfit -876471000.00
ebit 631678000.00
ebitda 183695000.00
depreciationAndAmortization -447983000.00
operatingIncome 631678000.00
otherOperatingExpenses 1236139700.00
interestExpense 0.00
incomeTaxExpense 21653000.00
totalRevenue 30604000.00
totalOperatingExpenses 329064700.00
costOfRevenue 907075000.00
totalOtherIncomeExpenseNet 11455000.00
netIncomeApplicableToCommonShares 162042000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 182020000.00
netIncome 159291000.00
grossProfit 7243000000.00
ebit 182020000.00
ebitda 182020000.00
operatingIncome 182020000.00
otherOperatingExpenses 7060980000.00
interestExpense 0.00
incomeTaxExpense 22729000.00
totalRevenue 7243000000.00
totalOperatingExpenses -7060980000.00
netIncomeApplicableToCommonShares 159291000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 244922000.00
netIncome 223970000.00
sellingGeneralAdministrative 226710000.00
grossProfit -453214000.00
ebit 714222000.00
ebitda 244922000.00
depreciationAndAmortization -469300000.00
operatingIncome 714222000.00
otherOperatingExpenses 924846000.00
interestExpense 0.00
incomeTaxExpense 20952000.00
totalRevenue 244922000.00
totalOperatingExpenses 226710000.00
costOfRevenue 698136000.00
totalOtherIncomeExpenseNet -4877000.00
netIncomeApplicableToCommonShares 223970000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 446484000.00
netIncome 382842000.00
sellingGeneralAdministrative 522164000.00
sellingAndMarketingExpenses 502567000.00
grossProfit 1474426000.00
ebit 463213000.00
ebitda 615848000.00
depreciationAndAmortization 152635000.00
operatingIncome 463213000.00
otherOperatingExpenses 1011213000.00
interestExpense 16729000.00
incomeTaxExpense 63642000.00
totalRevenue 1474426000.00
totalOperatingExpenses -1011213000.00
totalOtherIncomeExpenseNet -16729000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 348712000.00
netIncome 292916000.00
sellingGeneralAdministrative 503246000.00
sellingAndMarketingExpenses 460340000.00
grossProfit 1316470000.00
ebit 356298000.00
ebitda 485672000.00
depreciationAndAmortization 129374000.00
operatingIncome 356298000.00
otherOperatingExpenses 960172000.00
interestExpense 7586000.00
incomeTaxExpense 55796000.00
totalRevenue 1316470000.00
totalOperatingExpenses -960172000.00
totalOtherIncomeExpenseNet -7586000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 147762000.00
netIncome 128956000.00
sellingGeneralAdministrative 384534000.00
sellingAndMarketingExpenses 312166000.00
grossProfit 972368000.00
ebit 150730000.00
ebitda 243503000.00
depreciationAndAmortization 92773000.00
operatingIncome 150730000.00
otherOperatingExpenses 821638000.00
interestExpense 2968000.00
incomeTaxExpense 18806000.00
totalRevenue 972368000.00
totalOperatingExpenses -821638000.00
totalOtherIncomeExpenseNet -2968000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 207590000.00
netIncome 193346000.00
sellingGeneralAdministrative 315597000.00
sellingAndMarketingExpenses 247794000.00
grossProfit 786594000.00
ebit 209513000.00
ebitda 286406000.00
depreciationAndAmortization 76893000.00
operatingIncome 209513000.00
otherOperatingExpenses 577081000.00
interestExpense 1923000.00
incomeTaxExpense 14244000.00
totalRevenue 786594000.00
totalOperatingExpenses -577081000.00
totalOtherIncomeExpenseNet -1923000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 167011000.00
netIncome 155387000.00
sellingGeneralAdministrative 261091000.00
sellingAndMarketingExpenses 201214000.00
grossProfit 630508000.00
ebit 175758000.00
ebitda 243108000.00
depreciationAndAmortization 67350000.00
operatingIncome 175758000.00
otherOperatingExpenses 454750000.00
interestExpense 8747000.00
incomeTaxExpense 11624000.00
totalRevenue 630508000.00
totalOperatingExpenses -454750000.00
totalOtherIncomeExpenseNet -8747000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 141806000.00
netIncome 133489000.00
sellingGeneralAdministrative 242977000.00
sellingAndMarketingExpenses 200723000.00
grossProfit 593956000.00
ebit 148802000.00
ebitda 216492000.00
depreciationAndAmortization 67690000.00
operatingIncome 148802000.00
otherOperatingExpenses 445154000.00
interestExpense 6996000.00
incomeTaxExpense 8317000.00
totalRevenue 593956000.00
totalOperatingExpenses -445154000.00
totalOtherIncomeExpenseNet -6996000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 80200000.00
netIncome 69600000.00
sellingGeneralAdministrative 148100000.00
sellingAndMarketingExpenses 147200000.00
grossProfit 489300000.00
ebit 91400000.00
ebitda 141900000.00
depreciationAndAmortization 50500000.00
operatingIncome 91400000.00
otherOperatingExpenses 397900000.00
interestExpense 10300000.00
incomeTaxExpense 11500000.00
totalRevenue 489300000.00
totalOperatingExpenses -397900000.00
totalOtherIncomeExpenseNet -11200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 82100000.00
netIncome 77600000.00
sellingGeneralAdministrative 131100000.00
grossProfit 341800000.00
ebit 90900000.00
ebitda 134400000.00
depreciationAndAmortization 43500000.00
operatingIncome 90900000.00
otherOperatingExpenses 250900000.00
interestExpense 8800000.00
incomeTaxExpense 4500000.00
totalRevenue 341800000.00
totalOperatingExpenses -250900000.00
totalOtherIncomeExpenseNet -8800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 65400000.00
netIncome 62300000.00
sellingGeneralAdministrative 84200000.00
sellingAndMarketingExpenses 100200000.00
grossProfit 291100000.00
ebit 72000000.00
ebitda 102400000.00
depreciationAndAmortization 30400000.00
operatingIncome 72000000.00
otherOperatingExpenses 219100000.00
interestExpense 6600000.00
incomeTaxExpense 3100000.00
totalRevenue 291100000.00
totalOperatingExpenses -219100000.00
totalOtherIncomeExpenseNet -6600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 33900000.00
ebitda 33900000.00
operatingIncome 33900000.00
otherOperatingExpenses 33900000.00
interestExpense 0.00
incomeTaxExpense -33900000.00
totalOperatingExpenses 33900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 25400000.00
ebitda 25400000.00
operatingIncome 25400000.00
otherOperatingExpenses 25400000.00
interestExpense 0.00
incomeTaxExpense -25400000.00
totalOperatingExpenses 25400000.00
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