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Ассоциированный Banc-Corp. действует как банковская холдинговая компания, которая предлагает различные банковские и небанковские финансовые услуги физическим и юридическим лицам через свои дочерние компании. Он работает в следующих сегментах: корпоративная и коммерческая специализация; Сообщество, Потребитель и Бизнес; и управление рисками и общие услуги. Сегмент Corporate and Commercial Specialty обслуживает клиентов, включая бизнес, разработчиков, некоммерческие организации, муниципалитеты и финансовые учреждения. Сегмент Community, Consumer Business обслуживает как частных лиц, так и малый и средний бизнес. Сегмент управления рисками и общих услуг включает функции управления корпоративными рисками, кредитного администрирования, финансов, казначейства, операций и технологий. Компания была основана в 1964 году и имеет штаб-квартиру в Грин Бэй, Висконсин.

General
Code ASB
Type Common Stock
Name Associated Banc-Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCFQC3
ISIN US0454871056
LEI 549300N3CIN473IW5094
PrimaryTicker ASB.US
CUSIP 045487105
CIK 7789
EmployerIdNumber 39-1098068
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 433 Main Street, Green Bay, WI, United States, 54301
Phone 920 491 7500
WebURL https://www.associatedbank.com
FullTimeEmployees 4222
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3239172352
MarketCapitalizationMln 3239.1724
PERatio 8.7951
PEGRatio 2.27
WallStreetTargetPrice 20.05
BookValue 26.466
DividendShare 0.84
DividendYield 0.041
EarningsShare 2.44
EPSEstimateCurrentYear 2.27
EPSEstimateNextYear 2.09
EPSEstimateNextQuarter 0.49
EPSEstimateCurrentQuarter 0.52
MostRecentQuarter 2023-09-30
ProfitMargin 0.3086
OperatingMarginTTM 0.3884
ReturnOnAssetsTTM 0.0096
ReturnOnEquityTTM 0.0947
RevenueTTM 1239410944
RevenuePerShareTTM 8.273
QuarterlyRevenueGrowthYOY -0.061
GrossProfitTTM 1197097000
DilutedEpsTTM 2.44
QuarterlyEarningsGrowthYOY -0.145

Financials / Income Statement / quarterly / net Income

76.88M
2021-12-31
74.26M
2022-03-31
86.82M
2022-06-30
96.28M
2022-09-30
108.76M
2022-12-31
103.36M
2023-03-31
87.15M
2023-06-30
83.25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

123.42M
2021-12-31
13.88M
2022-03-31
273.62M
2022-06-30
185.91M
2022-09-30
228.05M
2022-12-31
301.71M
2023-03-31
112.89M
2023-06-30
102.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

270.3M
2021-12-31
266.2M
2022-03-31
291.61M
2022-06-30
318.89M
2022-09-30
330.8M
2022-12-31
318.11M
2023-03-31
301.36M
2023-06-30
298.88M
2023-09-30

Earnings / History / epsActual

0.7
2022-12-31
0.66
2023-03-31
0.56
2023-06-30
0.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.7951
ForwardPE 10.2249
PriceSalesTTM 2.5678
PriceBookMRQ 0.8085
EnterpriseValue 7381042688
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 150940000
SharesFloat 147510006
PercentInsiders 1.375
PercentInstitutions 82.865
Technicals
Beta 1.013
52WeekHigh 23.0879
52WeekLow 13.9237
50DayMA 17.968
200DayMA 17.3819
SharesShort 4891742
SharesShortPriorMonth 5060186
ShortRatio 3.04
ShortPercent 0.0433
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 41637381000.00
intangibleAssets 131805000.00
otherCurrentAssets 225909000.00
totalLiab 37509738000.00
totalStockholderEquity 4127643000.00
otherCurrentLiab -2545000000.00
commonStock 1752000.00
capitalStock 195864000.00
retainedEarnings 3074014000.00
otherLiab 34777000.00
goodWill 1104992000.00
otherAssets 36065206000.00
cash 711824000.00
totalCurrentLiabilities 2545000000.00
netDebt 3585492000.00
shortTermDebt 2545000000.00
shortLongTermDebt 2545000000.00
shortLongTermDebtTotal 4297316000.00
otherStockholderEquity 1196905000.00
propertyPlantEquipment 373407000.00
totalCurrentAssets 4051492000.00
longTermInvestments 7684936000.00
netTangibleAssets 2785865000.00
shortTermInvestments 3491679000.00
netReceivables 171119000.00
longTermDebt 529054000.00
inventory 9110000.00
accountsPayable 32123326000.00
accumulatedOtherComprehensiveIncome -339140000.00
nonCurrrentAssetsOther -7774067000.00
nonCurrentAssetsTotal 1520683000.00
capitalLeaseObligations 405000.00
longTermDebtTotal 529459000.00
nonCurrentLiabilitiesTotal 1752316000.00
capitalSurpluse 1711454000.00
liabilitiesAndStockholdersEquity 41637381000.00
cashAndShortTermInvestments 3880373000.00
propertyPlantAndEquipmentNet 373017000.00
netInvestedCapital 8230442000.00
commonStockSharesOutstanding 151014000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 41219473000.00
intangibleAssets 125326000.00
totalLiab 37096599000.00
totalStockholderEquity 4122874000.00
otherCurrentLiab -15327000.00
commonStock 1752000.00
capitalStock 194112000.00
retainedEarnings 3025637000.00
goodWill 1104992000.00
otherAssets 27613706000.00
cash 598501000.00
totalCurrentLiabilities 15327000.00
netDebt 3581846000.00
shortTermDebt 15327000.00
shortLongTermDebt 15327000.00
shortLongTermDebtTotal 4180347000.00
otherStockholderEquity 1193015000.00
propertyPlantEquipment 374866000.00
totalCurrentAssets 4262463000.00
longTermInvestments 7738120000.00
netTangibleAssets 2778893000.00
shortTermInvestments 3504777000.00
netReceivables 159185000.00
longTermDebt 4165020000.00
accumulatedOtherComprehensiveIncome -291642000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 194112000.00
retainedEarningsTotalEquity 3025637000.00
treasuryStock -515287000.00
nonCurrrentAssetsOther -9343304000.00
nonCurrentAssetsTotal 9343304000.00
capitalLeaseObligations 427000.00
longTermDebtTotal 534273000.00
nonCurrentLiabilitiesOther 4532590000.00
nonCurrentLiabilitiesTotal 4165020000.00
capitalSurpluse 1708303000.00
liabilitiesAndStockholdersEquity 41219473000.00
cashAndShortTermInvestments 4103278000.00
propertyPlantAndEquipmentNet 374866000.00
netInvestedCapital 8109109000.00
commonStockSharesOutstanding 150870000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 40702519000.00
intangibleAssets 121558000.00
otherCurrentAssets 221636000.00
totalLiab 36576856000.00
totalStockholderEquity 4125663000.00
otherCurrentLiab -18210000.00
commonStock 1752000.00
capitalStock 194112000.00
retainedEarnings 2973354000.00
otherLiab 74343000.00
goodWill 1104992000.00
otherAssets 27095585000.00
cash 822385000.00
totalCurrentLiabilities 18210000.00
netDebt 4726066000.00
shortTermDebt 18210000.00
shortLongTermDebt 18210000.00
shortLongTermDebtTotal 5548451000.00
otherStockholderEquity 1190033000.00
propertyPlantEquipment 375540000.00
totalCurrentAssets 4356396000.00
longTermInvestments 7648448000.00
netTangibleAssets 2779480000.00
shortTermInvestments 3381607000.00
netReceivables 152404000.00
longTermDebt 5530241000.00
inventory 15276000.00
accountsPayable 30331823000.00
accumulatedOtherComprehensiveIncome -233588000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 194112000.00
retainedEarningsTotalEquity 2973354000.00
treasuryStock -516173000.00
nonCurrrentAssetsOther -9250538000.00
nonCurrentAssetsTotal 9250538000.00
capitalLeaseObligations 448000.00
longTermDebtTotal 544103000.00
nonCurrentLiabilitiesOther 5682719000.00
nonCurrentLiabilitiesTotal 18210000.00
capitalSurpluse 1706206000.00
liabilitiesAndStockholdersEquity 40702519000.00
cashAndShortTermInvestments 4203992000.00
propertyPlantAndEquipmentNet 375540000.00
netInvestedCapital 9480002000.00
commonStockSharesOutstanding 151128000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 39405727000.00
intangibleAssets 126633000.00
otherCurrentAssets 164832000.00
totalLiab 35390237000.00
totalStockholderEquity 4015490000.00
otherCurrentLiab -20798000.00
commonStock 1752000.00
capitalStock 194112000.00
retainedEarnings 2904882000.00
otherLiab 233967000.00
goodWill 1104992000.00
otherAssets 36825308000.00
cash 593645000.00
totalCurrentLiabilities 20798000.00
netDebt 3995085000.00
shortTermDebt 20798000.00
shortLongTermDebt 20798000.00
shortLongTermDebtTotal 4588730000.00
otherStockholderEquity 1187543000.00
propertyPlantEquipment 376906000.00
totalCurrentAssets 581401000.00
longTermInvestments 7004412000.00
netTangibleAssets 2667104000.00
shortTermInvestments 2742025000.00
netReceivables 144449000.00
longTermDebt 4567932000.00
inventory 14999000.00
accountsPayable 29636154000.00
accumulatedOtherComprehensiveIncome -272799000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 194112000.00
retainedEarningsTotalEquity 2904882000.00
treasuryStock -525190000.00
nonCurrrentAssetsOther -6648286000.00
nonCurrentAssetsTotal 1999018000.00
capitalLeaseObligations 469000.00
longTermDebtTotal 248071000.00
nonCurrentLiabilitiesOther 5485214000.00
nonCurrentLiabilitiesTotal 20798000.00
capitalSurpluse 1712733000.00
liabilitiesAndStockholdersEquity 39405727000.00
cashAndShortTermInvestments 436952000.00
propertyPlantAndEquipmentGross 734829000.00
propertyPlantAndEquipmentNet 376906000.00
netInvestedCapital 8410108000.00
commonStockSharesOutstanding 150886000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 38049607000.00
intangibleAssets 129837000.00
otherCurrentAssets 166916000.00
totalLiab 34095655000.00
totalStockholderEquity 3953952000.00
otherCurrentLiab -257171000.00
commonStock 1752000.00
capitalStock 194112000.00
retainedEarnings 2830877000.00
otherLiab 39774000.00
goodWill 1104992000.00
otherAssets 33524343000.00
cash 498404000.00
totalCurrentLiabilities 257171000.00
netDebt 3536245000.00
shortTermDebt 257171000.00
shortLongTermDebt 257171000.00
shortLongTermDebtTotal 4034649000.00
otherStockholderEquity 1182602000.00
propertyPlantEquipment 379462000.00
totalCurrentAssets 2989325000.00
longTermInvestments 27524376000.00
netTangibleAssets 2603362000.00
shortTermInvestments 2487312000.00
netReceivables 115782000.00
longTermDebt 249484000.00
inventory 16373000.00
accountsPayable 29198582000.00
accumulatedOtherComprehensiveIncome -255391000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 194112000.00
retainedEarningsTotalEquity 2830877000.00
treasuryStock -527473000.00
nonCurrrentAssetsOther -6817281000.00
nonCurrentAssetsTotal 1535939000.00
capitalLeaseObligations 490000.00
longTermDebtTotal 249484000.00
nonCurrentLiabilitiesOther 4639904000.00
nonCurrentLiabilitiesTotal 257171000.00
capitalSurpluse 1710075000.00
liabilitiesAndStockholdersEquity 38049607000.00
cashAndShortTermInvestments 2873543000.00
propertyPlantAndEquipmentNet 379462000.00
netInvestedCapital 7794489000.00
commonStockSharesOutstanding 150262000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 37235990000.00
intangibleAssets 130257000.00
otherCurrentAssets 182823000.00
totalLiab 33276608000.00
totalStockholderEquity 3959382000.00
otherCurrentLiab -272601000.00
commonStock 1752000.00
capitalStock 193195000.00
retainedEarnings 2768736000.00
otherLiab 36777000.00
goodWill 1104992000.00
otherAssets 32519377000.00
cash 834251000.00
totalCurrentLiabilities 272601000.00
netDebt 2696389000.00
shortTermDebt 272601000.00
shortLongTermDebt 272601000.00
shortLongTermDebtTotal 3530640000.00
otherStockholderEquity 1178487000.00
propertyPlantEquipment 387633000.00
totalCurrentAssets 3170301000.00
longTermInvestments 6916921000.00
netTangibleAssets 2607508000.00
shortTermInvestments 2677511000.00
netReceivables 95426000.00
longTermDebt 3258039000.00
inventory 17879000.00
accountsPayable 28576576000.00
accumulatedOtherComprehensiveIncome -182788000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 193195000.00
retainedEarningsTotalEquity 2768736000.00
treasuryStock -531832000.00
nonCurrrentAssetsOther -6993491000.00
nonCurrentAssetsTotal 1546312000.00
capitalLeaseObligations 511000.00
longTermDebtTotal 249820000.00
nonCurrentLiabilitiesOther 4427430000.00
nonCurrentLiabilitiesTotal 272601000.00
capitalSurpluse 1710319000.00
liabilitiesAndStockholdersEquity 37235990000.00
cashAndShortTermInvestments 3074875000.00
propertyPlantAndEquipmentNet 387633000.00
netInvestedCapital 7296827000.00
commonStockSharesOutstanding 150203000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 34955900000.00
intangibleAssets 122905000.00
otherCurrentAssets 174702000.00
totalLiab 31007613000.00
totalStockholderEquity 3948287000.00
otherCurrentLiab -280390000.00
commonStock 1752000.00
capitalStock 194947000.00
retainedEarnings 2715118000.00
otherLiab 108776000.00
goodWill 1104992000.00
otherAssets 30596957000.00
cash 501067000.00
totalCurrentLiabilities 280390000.00
netDebt 1317271000.00
shortTermDebt 280390000.00
shortLongTermDebt 280390000.00
shortLongTermDebtTotal 1818338000.00
otherStockholderEquity 1175246000.00
propertyPlantEquipment 387550000.00
totalCurrentAssets 3198061000.00
longTermInvestments 7023779000.00
netTangibleAssets 2594210000.00
shortTermInvestments 2780803000.00
netReceivables 83120000.00
longTermDebt 1537948000.00
inventory 18194000.00
accountsPayable 28405409000.00
accumulatedOtherComprehensiveIncome -137024000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 193195000.00
retainedEarningsTotalEquity 2715118000.00
treasuryStock -532858000.00
nonCurrrentAssetsOther -7478344000.00
nonCurrentAssetsTotal 1160882000.00
capitalLeaseObligations 562000.00
longTermDebtTotal 249797000.00
nonCurrentLiabilitiesOther 2321814000.00
nonCurrentLiabilitiesTotal 280390000.00
capitalSurpluse 1708104000.00
liabilitiesAndStockholdersEquity 34955900000.00
cashAndShortTermInvestments 3114941000.00
propertyPlantAndEquipmentNet 387550000.00
netInvestedCapital 5573430000.00
commonStockSharesOutstanding 150492000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 35104253000.00
intangibleAssets 112955000.00
earningAssets 7575917000.00
otherCurrentAssets 21180028000.00
totalLiab 31079400000.00
totalStockholderEquity 4024853000.00
otherCurrentLiab -249324000.00
commonStock 1752000.00
capitalStock 194947000.00
retainedEarnings 2672601000.00
otherLiab 39777000.00
goodWill 1104992000.00
otherAssets 43590420000.00
cash 1025515000.00
totalCurrentLiabilities 34730000.00
netDebt 879586000.00
shortTermDebt 284054000.00
shortLongTermDebt 284054000.00
shortLongTermDebtTotal 1905101000.00
otherStockholderEquity 1167622000.00
propertyPlantEquipment 385173000.00
totalCurrentAssets 26618086000.00
longTermInvestments 6883047000.00
netTangibleAssets 2668573000.00
shortTermInvestments 4332015000.00
netReceivables 80528000.00
longTermDebt 1621047000.00
inventory 29619000.00
accountsPayable 28466430000.00
accumulatedOtherComprehensiveIncome -10317000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 193195000.00
retainedEarningsTotalEquity 2672601000.00
treasuryStock -546229000.00
nonCurrrentAssetsOther -7373796000.00
nonCurrentAssetsTotal 8486167000.00
capitalLeaseObligations 163000.00
longTermDebtTotal 1870371000.00
nonCurrentLiabilitiesOther 2328915000.00
nonCurrentLiabilitiesTotal 1870371000.00
capitalSurpluse 1713851000.00
liabilitiesAndStockholdersEquity 35104253000.00
cashAndShortTermInvestments 5357530000.00
propertyPlantAndEquipmentNet 385173000.00
netInvestedCapital 5736759000.00
commonStockSharesOutstanding 150057000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 34439666000.00
intangibleAssets 110625000.00
earningAssets 7474452000.00
otherCurrentAssets 21065143000.00
totalLiab 30444705000.00
totalStockholderEquity 3994961000.00
otherCurrentLiab -249160000.00
commonStock 1752000.00
capitalStock 194947000.00
retainedEarnings 2628421000.00
otherLiab 41277000.00
goodWill 1104992000.00
otherAssets 42180956000.00
cash 1660843000.00
totalCurrentLiabilities 54553000.00
netDebt 263750000.00
shortTermDebt 303713000.00
shortLongTermDebt 303713000.00
shortLongTermDebtTotal 1924593000.00
otherStockholderEquity 1182406000.00
propertyPlantEquipment 383131000.00
totalCurrentAssets 26698376000.00
longTermInvestments 6142543000.00
netTangibleAssets 2636478000.00
shortTermInvestments 3893379000.00
netReceivables 79011000.00
longTermDebt 1620880000.00
inventory 33855000.00
accountsPayable 27851266000.00
accumulatedOtherComprehensiveIncome -10813000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 193195000.00
retainedEarningsTotalEquity 2628421000.00
treasuryStock -529461000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 7741290000.00
capitalLeaseObligations 72000.00
longTermDebtTotal 1870040000.00
nonCurrentLiabilitiesOther 2289725000.00
nonCurrentLiabilitiesTotal 1870040000.00
capitalSurpluse 1711867000.00
liabilitiesAndStockholdersEquity 34439666000.00
cashAndShortTermInvestments 5554222000.00
propertyPlantAndEquipmentNet 383131000.00
netInvestedCapital 5726359000.00
commonStockSharesOutstanding 151143000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 34152625000.00
intangibleAssets 110833000.00
earningAssets 6834537000.00
otherCurrentAssets 21951684000.00
totalLiab 30042573000.00
totalStockholderEquity 4110052000.00
otherCurrentLiab -549024000.00
commonStock 1752000.00
capitalStock 291952000.00
retainedEarnings 2576766000.00
otherLiab 45277000.00
goodWill 1104992000.00
otherAssets 41201044000.00
cash 1747379000.00
totalCurrentLiabilities 55785000.00
netDebt 477256000.00
shortTermDebt 604809000.00
shortLongTermDebt 604809000.00
shortLongTermDebtTotal 2224635000.00
otherStockholderEquity 1238445000.00
propertyPlantEquipment 398050000.00
totalCurrentAssets 27104206000.00
longTermInvestments 5434544000.00
netTangibleAssets 2652362000.00
shortTermInvestments 3323346000.00
netReceivables 81797000.00
longTermDebt 1619826000.00
inventory 24000000.00
accountsPayable 27264300000.00
accumulatedOtherComprehensiveIncome 2889000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 290200000.00
retainedEarningsTotalEquity 2576766000.00
treasuryStock -469801000.00
nonCurrrentAssetsOther -5936048000.00
nonCurrentAssetsTotal 7048419000.00
capitalLeaseObligations 93000.00
longTermDebtTotal 2168851000.00
nonCurrentLiabilitiesOther 2173463000.00
nonCurrentLiabilitiesTotal 2168850000.00
capitalSurpluse 1708246000.00
liabilitiesAndStockholdersEquity 34152625000.00
cashAndShortTermInvestments 5070725000.00
propertyPlantAndEquipmentGross 398050000.00
propertyPlantAndEquipmentNet 398050000.00
netInvestedCapital 6044487000.00
commonStockSharesOutstanding 153381000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 34575255000.00
intangibleAssets 114201000.00
earningAssets 7141635000.00
otherCurrentAssets 22033787000.00
totalLiab 30447475000.00
totalStockholderEquity 4127780000.00
otherCurrentLiab -531907000.00
commonStock 1752000.00
retainedEarnings 2520144000.00
otherLiab 50776000.00
goodWill 1104992000.00
otherAssets 41726529000.00
cash 1946779000.00
totalCurrentLiabilities 68993000.00
netDebt 284087000.00
shortTermDebt 600900000.00
shortLongTermDebt 600900000.00
shortLongTermDebtTotal 2230866000.00
otherStockholderEquity 1256565000.00
propertyPlantEquipment 398671000.00
totalCurrentAssets 27423981000.00
longTermInvestments 23809389000.00
netTangibleAssets 2604576000.00
shortTermInvestments 3356949000.00
netReceivables 86466000.00
longTermDebt 2179694000.00
inventory 24588000.00
accountsPayable 27677166000.00
accumulatedOtherComprehensiveIncome -4193000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 353512000.00
retainedEarningsTotalEquity 2520144000.00
treasuryStock -450222000.00
nonCurrrentAssetsOther -6038903000.00
nonCurrentAssetsTotal 7151274000.00
capitalLeaseObligations 1091000.00
longTermDebtTotal 2179694000.00
nonCurrentLiabilitiesOther 2169409000.00
nonCurrentLiabilitiesTotal 2161873000.00
capitalSurpluse 1706786000.00
liabilitiesAndStockholdersEquity 34575255000.00
cashAndShortTermInvestments 5303728000.00
propertyPlantAndEquipmentGross 398671000.00
propertyPlantAndEquipmentNet 398671000.00
netInvestedCapital 6005134000.00
commonStockSharesOutstanding 153688000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 33419783000.00
intangibleAssets 110215000.00
earningAssets 5576817000.00
otherCurrentAssets 22614020000.00
totalLiab 29328850000.00
totalStockholderEquity 4090933000.00
otherCurrentLiab -549465000.00
commonStock 1752000.00
retainedEarnings 2458920000.00
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cash 714913000.00
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shortTermDebt 608811000.00
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shortLongTermDebtTotal 2241534000.00
otherStockholderEquity 1264131000.00
propertyPlantEquipment 418914000.00
totalCurrentAssets 26504637000.00
longTermInvestments 24068022000.00
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netReceivables 90263000.00
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inventory 14269000.00
accountsPayable 26482481000.00
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commonStockTotalEquity 1752000.00
preferredStockTotalEquity 353512000.00
retainedEarningsTotalEquity 2458920000.00
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capitalLeaseObligations 1128000.00
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capitalSurpluse 1720329000.00
liabilitiesAndStockholdersEquity 33419783000.00
cashAndShortTermInvestments 3800354000.00
propertyPlantAndEquipmentGross 418914000.00
propertyPlantAndEquipmentNet 418914000.00
netInvestedCapital 5977827000.00
commonStockSharesOutstanding 153262000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 34698746000.00
intangibleAssets 115768000.00
earningAssets 6294610000.00
otherCurrentAssets 23010930000.00
totalLiab 30653313000.00
totalStockholderEquity 4045433000.00
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commonStock 1752000.00
retainedEarnings 2424992000.00
otherLiab 204277000.00
goodWill 1107902000.00
otherAssets 41923023000.00
cash 1113567000.00
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shortTermDebt 600188000.00
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otherStockholderEquity 1261057000.00
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netReceivables 91612000.00
longTermDebt 549201000.00
inventory 19892000.00
accountsPayable 26712548000.00
accumulatedOtherComprehensiveIncome 3995000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 353637000.00
retainedEarningsTotalEquity 2424992000.00
treasuryStock -456129000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 7224277000.00
capitalLeaseObligations 1165000.00
longTermDebtTotal 549201000.00
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nonCurrentLiabilitiesTotal 2255964000.00
capitalSurpluse 1717186000.00
liabilitiesAndStockholdersEquity 34698746000.00
cashAndShortTermInvestments 4371927000.00
propertyPlantAndEquipmentGross 422222000.00
propertyPlantAndEquipmentNet 422222000.00
netInvestedCapital 5997582000.00
commonStockSharesOutstanding 153194000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 35501464000.00
intangibleAssets 122162000.00
earningAssets 7217799000.00
otherCurrentAssets 23042761000.00
totalLiab 31477006000.00
totalStockholderEquity 4024458000.00
otherCurrentLiab -548937000.00
commonStock 1752000.00
retainedEarnings 2412859000.00
otherLiab 200777000.00
goodWill 1107902000.00
otherAssets 42710791000.00
cash 2012506000.00
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otherStockholderEquity 1257921000.00
propertyPlantEquipment 434042000.00
totalCurrentAssets 28292137000.00
longTermInvestments 24669106000.00
netTangibleAssets 2489950000.00
shortTermInvestments 3149773000.00
netReceivables 87097000.00
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inventory 21173000.00
accountsPayable 26551444000.00
accumulatedOtherComprehensiveIncome -1920000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 353846000.00
retainedEarningsTotalEquity 2412859000.00
treasuryStock -455057000.00
nonCurrrentAssetsOther -5545221000.00
nonCurrentAssetsTotal 7209327000.00
capitalLeaseObligations 1202000.00
longTermDebtTotal 548937000.00
nonCurrentLiabilitiesOther 4337090000.00
nonCurrentLiabilitiesTotal 3205953000.00
capitalSurpluse 1712978000.00
liabilitiesAndStockholdersEquity 35501464000.00
cashAndShortTermInvestments 5162279000.00
propertyPlantAndEquipmentGross 434042000.00
propertyPlantAndEquipmentNet 434042000.00
netInvestedCapital 6914898000.00
commonStockSharesOutstanding 153150000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 33908056000.00
intangibleAssets 151012000.00
earningAssets 5881370000.00
otherCurrentAssets 23040114000.00
totalLiab 30117585000.00
totalStockholderEquity 3790471000.00
otherCurrentLiab -249999000.00
commonStock 1752000.00
retainedEarnings 2296176000.00
otherLiab 204277000.00
goodWill 1191388000.00
otherAssets 41098057000.00
cash 656777000.00
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netDebt 3140708000.00
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otherStockholderEquity 1252801000.00
propertyPlantEquipment 438469000.00
totalCurrentAssets 26718055000.00
longTermInvestments 24394171000.00
netTangibleAssets 2249645000.00
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netReceivables 92377000.00
longTermDebt 549644000.00
inventory 28534000.00
accountsPayable 25661580000.00
accumulatedOtherComprehensiveIncome -16974000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 256716000.00
retainedEarningsTotalEquity 2296176000.00
treasuryStock -453714000.00
nonCurrrentAssetsOther -7167464000.00
nonCurrentAssetsTotal 7190001000.00
capitalLeaseObligations 2210000.00
longTermDebtTotal 549644000.00
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capitalSurpluse 1706516000.00
liabilitiesAndStockholdersEquity 33908056000.00
cashAndShortTermInvestments 3585564000.00
propertyPlantAndEquipmentGross 438469000.00
propertyPlantAndEquipmentNet 438469000.00
netInvestedCapital 7329032000.00
commonStockSharesOutstanding 155619000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 32386478000.00
intangibleAssets 155607000.00
earningAssets 6076750000.00
otherCurrentAssets 21013039000.00
totalLiab 28464355000.00
totalStockholderEquity 3922123000.00
otherCurrentLiab -29343000.00
commonStock 1752000.00
retainedEarnings 2380867000.00
otherLiab 21999000.00
goodWill 1176230000.00
otherAssets 39916327000.00
cash 581004000.00
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shortLongTermDebtTotal 3762326000.00
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netTangibleAssets 2400876000.00
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longTermDebt 549343000.00
inventory 27105000.00
accountsPayable 23779064000.00
accumulatedOtherComprehensiveIncome -33183000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 256716000.00
retainedEarningsTotalEquity 2380867000.00
treasuryStock -400460000.00
nonCurrrentAssetsOther 21220663000.00
nonCurrentAssetsTotal 7529849000.00
capitalLeaseObligations 2209000.00
longTermDebtTotal 549343000.00
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nonCurrentLiabilitiesTotal 3210310000.00
capitalSurpluse 1716431000.00
liabilitiesAndStockholdersEquity 32386478000.00
cashAndShortTermInvestments 3843590000.00
propertyPlantAndEquipmentGross 435284000.00
propertyPlantAndEquipmentNet 435284000.00
commonStockSharesOutstanding 158472000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 32596460000.00
intangibleAssets 159257000.00
earningAssets 6244610000.00
otherCurrentAssets 20720947000.00
totalLiab 28675605000.00
totalStockholderEquity 3920855000.00
otherCurrentLiab -35000000.00
commonStock 1752000.00
retainedEarnings 2341158000.00
otherLiab 22907000.00
goodWill 1176230000.00
otherAssets 40276239000.00
cash 759445000.00
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otherStockholderEquity 1358182000.00
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inventory 25629000.00
accountsPayable 24422562000.00
accumulatedOtherComprehensiveIncome -36953000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 256716000.00
retainedEarningsTotalEquity 2341158000.00
treasuryStock -355791000.00
nonCurrrentAssetsOther 20956957000.00
nonCurrentAssetsTotal 7679779000.00
longTermDebtTotal 796799000.00
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capitalSurpluse 1713971000.00
liabilitiesAndStockholdersEquity 32596460000.00
cashAndShortTermInvestments 4195734000.00
propertyPlantAndEquipmentGross 436268000.00
propertyPlantAndEquipmentNet 436268000.00
commonStockSharesOutstanding 160382000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 33272628000.00
intangibleAssets 160090000.00
earningAssets 6621740000.00
otherCurrentAssets 21337913000.00
totalLiab 29372834000.00
totalStockholderEquity 3899794000.00
otherCurrentLiab -170000000.00
commonStock 1752000.00
retainedEarnings 2288909000.00
otherLiab 21907000.00
goodWill 1176019000.00
otherAssets 41368194000.00
cash 555693000.00
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otherStockholderEquity 1411480000.00
propertyPlantEquipment 432058000.00
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longTermInvestments 25962675000.00
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inventory 18355000.00
accountsPayable 25274222000.00
accumulatedOtherComprehensiveIncome -59063000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 256716000.00
retainedEarningsTotalEquity 2288909000.00
treasuryStock -284235000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 8095566000.00
longTermDebtTotal 796403000.00
nonCurrentLiabilitiesOther 3273422000.00
nonCurrentLiabilitiesTotal 2912941000.00
capitalSurpluse 1695715000.00
liabilitiesAndStockholdersEquity 33272628000.00
cashAndShortTermInvestments 3839149000.00
propertyPlantAndEquipmentGross 432058000.00
propertyPlantAndEquipmentNet 432058000.00
commonStockSharesOutstanding 163672000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 33700866000.00
intangibleAssets 140236000.00
earningAssets 7381653000.00
otherCurrentAssets 20599331000.00
totalLiab 29864997000.00
totalStockholderEquity 3835869000.00
otherCurrentLiab 20000000.00
commonStock 1752000.00
retainedEarnings 2235824000.00
otherLiab 25835000.00
goodWill 1168944000.00
otherAssets 42321990000.00
cash 604938000.00
totalCurrentLiabilities 52019000.00
netDebt 3167857000.00
shortTermDebt 32019000.00
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shortLongTermDebtTotal 3772795000.00
otherStockholderEquity 1444952000.00
propertyPlantEquipment 361668000.00
totalCurrentAssets 25079742000.00
longTermInvestments 25837887000.00
netTangibleAssets 2336600000.00
shortTermInvestments 3829388000.00
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inventory 12286000.00
accountsPayable 25533057000.00
accumulatedOtherComprehensiveIncome -103375000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 256716000.00
retainedEarningsTotalEquity 2235824000.00
treasuryStock -244840000.00
nonCurrrentAssetsOther 24431790000.00
nonCurrentAssetsTotal 8621124000.00
longTermDebtTotal 873866000.00
nonCurrentLiabilitiesOther 3426055000.00
nonCurrentLiabilitiesTotal 3720776000.00
capitalSurpluse 1689792000.00
liabilitiesAndStockholdersEquity 33700866000.00
cashAndShortTermInvestments 4480411000.00
propertyPlantAndEquipmentGross 361668000.00
propertyPlantAndEquipmentNet 361668000.00
commonStockSharesOutstanding 165433000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 33647859000.00
intangibleAssets 144029000.00
otherCurrentAssets 20355514000.00
totalLiab 29866972000.00
totalStockholderEquity 3780887000.00
otherCurrentLiab -795611000.00
commonStock 1752000.00
retainedEarnings 2065948000.00
otherLiab 24335000.00
goodWill 1169023000.00
otherAssets 42263281000.00
cash 728413000.00
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netDebt 3686992000.00
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shortLongTermDebtTotal 4415405000.00
otherStockholderEquity 1581443000.00
propertyPlantEquipment 363225000.00
totalCurrentAssets 25032437000.00
longTermInvestments 25531860000.00
netTangibleAssets 2279313000.00
shortTermInvestments 3948510000.00
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inventory 11984000.00
accountsPayable 24897393000.00
accumulatedOtherComprehensiveIncome -124972000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 256716000.00
retainedEarningsTotalEquity 2181414000.00
treasuryStock -246638000.00
nonCurrrentAssetsOther 20576740000.00
nonCurrentAssetsTotal 8615422000.00
longTermDebtTotal 883279000.00
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nonCurrentLiabilitiesTotal 4369982000.00
capitalSurpluse 1712615000.00
liabilitiesAndStockholdersEquity 33647859000.00
cashAndShortTermInvestments 4676923000.00
propertyPlantAndEquipmentGross 363225000.00
propertyPlantAndEquipmentNet 363225000.00
commonStockSharesOutstanding 166394000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 33489002000.00
intangibleAssets 145941000.00
otherCurrentAssets 20250365000.00
totalLiab 29691964000.00
totalStockholderEquity 3797038000.00
otherCurrentLiab -795215000.00
commonStock 1752000.00
retainedEarnings 1977925000.00
otherLiab 25337000.00
goodWill 1168922000.00
otherAssets 42151426000.00
cash 522016000.00
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shortTermDebt 838819000.00
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shortLongTermDebtTotal 4171474000.00
otherStockholderEquity 1696165000.00
propertyPlantEquipment 358926000.00
totalCurrentAssets 24826578000.00
longTermInvestments 25432944000.00
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shortTermInvestments 4054197000.00
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inventory 32032000.00
accountsPayable 24831612000.00
accumulatedOtherComprehensiveIncome -135520000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 256716000.00
retainedEarningsTotalEquity 1977925000.00
treasuryStock -137852000.00
nonCurrrentAssetsOther 20226040000.00
nonCurrentAssetsTotal 8662424000.00
longTermDebtTotal 934155000.00
nonCurrentLiabilitiesOther 3882592000.00
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capitalSurpluse 1834017000.00
liabilitiesAndStockholdersEquity 33489002000.00
cashAndShortTermInvestments 4576213000.00
propertyPlantAndEquipmentGross 358926000.00
propertyPlantAndEquipmentNet 358926000.00
commonStockSharesOutstanding 172802000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 33652647000.00
intangibleAssets 147326000.00
otherCurrentAssets 20113529000.00
totalLiab 29882403000.00
totalStockholderEquity 3770244000.00
otherCurrentLiab 23816314000.00
commonStock 1751000.00
retainedEarnings 1920579000.00
otherLiab 26337000.00
goodWill 1166665000.00
otherAssets 42461891000.00
cash 468223000.00
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shortTermDebt 52791000.00
shortLongTermDebt 2262613000.00
shortLongTermDebtTotal 5348267000.00
otherStockholderEquity 1808401000.00
propertyPlantEquipment 361385000.00
totalCurrentAssets 24843403000.00
longTermInvestments 25459350000.00
netTangibleAssets 2363832000.00
shortTermInvestments 4261651000.00
longTermDebt 629231000.00
inventory 34266000.00
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accumulatedOtherComprehensiveIncome -119888000.00
commonStockTotalEquity 1751000.00
preferredStockTotalEquity 159401000.00
retainedEarningsTotalEquity 1920579000.00
treasuryStock -20564000.00
nonCurrrentAssetsOther 20110379000.00
nonCurrentAssetsTotal 8809244000.00
longTermDebtTotal 629231000.00
nonCurrentLiabilitiesOther 5384066000.00
nonCurrentLiabilitiesTotal 5295476000.00
capitalSurpluse 1828965000.00
liabilitiesAndStockholdersEquity 33652647000.00
cashAndShortTermInvestments 4729874000.00
propertyPlantAndEquipmentGross 361385000.00
propertyPlantAndEquipmentNet 361385000.00
commonStockSharesOutstanding 173409000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 33366505000.00
intangibleAssets 146121000.00
otherCurrentAssets 19602512000.00
totalLiab 29653805000.00
totalStockholderEquity 3712700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23825602000.00
commonStock 1741000.00
retainedEarnings 1859068000.00
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goodWill 1153156000.00
otherAssets 42221445000.00
cash 423178000.00
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netDebt 4672580000.00
shortTermDebt 1862420000.00
shortLongTermDebt 5481213000.00
shortLongTermDebtTotal 5095758000.00
otherStockholderEquity 1799711000.00
propertyPlantEquipment 381327000.00
totalCurrentAssets 24511565000.00
longTermInvestments 25099526000.00
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inventory 126963000.00
accountsPayable 23825602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1741000.00
preferredStockTotalEquity 159853000.00
retainedEarningsTotalEquity 1859068000.00
treasuryStock -24089000.00
nonCurrrentAssetsOther 19592512000.00
nonCurrentAssetsTotal 8854940000.00
longTermDebtTotal 3333585000.00
nonCurrentLiabilitiesOther 632200000.00
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capitalSurpluse 1823800000.00
liabilitiesAndStockholdersEquity 33366505000.00
cashAndShortTermInvestments 4909053000.00
propertyPlantAndEquipmentGross 381327000.00
propertyPlantAndEquipmentNet 381327000.00
commonStockSharesOutstanding 166432000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 30483594000.00
intangibleAssets 73964000.00
otherCurrentAssets 17832541000.00
totalLiab 27246151000.00
totalStockholderEquity 3237443000.00
otherCurrentLiab 22785962000.00
commonStock 1618000.00
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otherLiab 386457000.00
goodWill 976239000.00
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cash 683368000.00
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propertyPlantEquipment 330963000.00
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longTermInvestments 22871639000.00
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inventory 98152000.00
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accumulatedOtherComprehensiveIncome -62758000.00
commonStockTotalEquity 1618000.00
preferredStockTotalEquity 159929000.00
retainedEarningsTotalEquity 1819230000.00
treasuryStock -134764000.00
nonCurrrentAssetsOther 17799891000.00
nonCurrentAssetsTotal 7924239000.00
longTermDebtTotal 3465110000.00
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capitalSurpluse 1454188000.00
liabilitiesAndStockholdersEquity 30483594000.00
cashAndShortTermInvestments 4726814000.00
propertyPlantAndEquipmentGross 330963000.00
propertyPlantAndEquipmentNet 330963000.00
commonStockSharesOutstanding 153449000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 30064547000.00
intangibleAssets 72457000.00
otherCurrentAssets 18340686000.00
totalLiab 26860946000.00
totalStockholderEquity 3203601000.00
otherCurrentLiab 22333451000.00
commonStock 1615000.00
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otherLiab 315593000.00
goodWill 972006000.00
otherAssets 37522782000.00
cash 463927000.00
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shortLongTermDebtTotal 3735352000.00
otherStockholderEquity 1304161000.00
propertyPlantEquipment 330065000.00
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longTermInvestments 22936917000.00
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shortTermInvestments 3801699000.00
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inventory 131265000.00
accountsPayable 22333451000.00
accumulatedOtherComprehensiveIncome -54288000.00
commonStockTotalEquity 1615000.00
preferredStockTotalEquity 159929000.00
retainedEarningsTotalEquity 1792184000.00
treasuryStock -138167000.00
nonCurrrentAssetsOther 18312986000.00
nonCurrentAssetsTotal 7458235000.00
longTermDebtTotal 3194097000.00
nonCurrentLiabilitiesOther 745331000.00
nonCurrentLiabilitiesTotal 3147285000.00
capitalSurpluse 1442328000.00
liabilitiesAndStockholdersEquity 30064547000.00
cashAndShortTermInvestments 4265626000.00
propertyPlantAndEquipmentGross 330065000.00
propertyPlantAndEquipmentNet 330065000.00
commonStockSharesOutstanding 152968000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 29769025000.00
intangibleAssets 73925000.00
otherCurrentAssets 18192870000.00
totalLiab 26577523000.00
totalStockholderEquity 3191502000.00
deferredLongTermLiab 0.00
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commonStock 1630000.00
retainedEarnings 1747632000.00
otherLiab 294741000.00
goodWill 972006000.00
otherAssets 37134801000.00
cash 522909000.00
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netDebt 3534024000.00
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commonStockTotalEquity 1630000.00
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cashAndShortTermInvestments 4210379000.00
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propertyPlantAndEquipmentNet 328404000.00
commonStockSharesOutstanding 154302000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 29109857000.00
intangibleAssets 75728000.00
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totalLiab 25965063000.00
totalStockholderEquity 3144794000.00
deferredLongTermLiab 0.00
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commonStock 1630000.00
retainedEarnings 1709514000.00
otherLiab 294206000.00
goodWill 972006000.00
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cash 669768000.00
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shortTermDebt 430679000.00
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otherStockholderEquity 1330065000.00
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longTermInvestments 21469160000.00
netTangibleAssets 1997839000.00
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cashAndShortTermInvestments 4970258000.00
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commonStockSharesOutstanding 153869000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 29139315000.00
intangibleAssets 76853000.00
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totalLiab 26048003000.00
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commonStock 1630000.00
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cash 595733000.00
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totalCurrentAssets 21754036000.00
longTermInvestments 21222799000.00
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inventory 130758000.00
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commonStockTotalEquity 1630000.00
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cashAndShortTermInvestments 5275959000.00
propertyPlantAndEquipmentGross 330315000.00
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commonStockSharesOutstanding 151563000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 29152764000.00
intangibleAssets 74316000.00
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totalLiab 26055649000.00
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deferredLongTermLiab 0.00
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commonStock 1630000.00
retainedEarnings 1662778000.00
otherLiab 306209000.00
goodWill 971951000.00
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cash 596057000.00
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propertyPlantEquipment 329726000.00
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longTermInvestments 21119534000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1630000.00
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retainedEarningsTotalEquity 1662778000.00
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longTermDebtTotal 2823936000.00
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capitalSurpluse 1459161000.00
liabilitiesAndStockholdersEquity 29152764000.00
cashAndShortTermInvestments 5442145000.00
propertyPlantAndEquipmentGross 329726000.00
propertyPlantAndEquipmentNet 329726000.00
commonStockSharesOutstanding 149973000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 29038699000.00
intangibleAssets 73901000.00
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totalLiab 26008552000.00
totalStockholderEquity 3030147000.00
deferredLongTermLiab 0.00
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commonStock 1630000.00
retainedEarnings 1629915000.00
otherLiab 292670000.00
goodWill 971951000.00
otherAssets 36530996000.00
cash 464680000.00
totalCurrentLiabilities 1402407000.00
netDebt 4449202000.00
shortTermDebt 1402407000.00
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otherStockholderEquity 1264948000.00
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netTangibleAssets 1921568000.00
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commonStockTotalEquity 1630000.00
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liabilitiesAndStockholdersEquity 29038699000.00
cashAndShortTermInvestments 5266446000.00
propertyPlantAndEquipmentGross 331427000.00
propertyPlantAndEquipmentNet 331427000.00
commonStockSharesOutstanding 149530000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 28178867000.00
intangibleAssets 76380000.00
otherCurrentAssets 15402027000.00
totalLiab 25196369000.00
totalStockholderEquity 2982498000.00
deferredLongTermLiab 0.00
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commonStock 1630000.00
retainedEarnings 1599835000.00
otherLiab 232185000.00
goodWill 971951000.00
otherAssets 35694658000.00
cash 355208000.00
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netDebt 3340269000.00
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commonStockTotalEquity 1630000.00
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capitalSurpluse 1447368000.00
liabilitiesAndStockholdersEquity 28178867000.00
cashAndShortTermInvestments 5261049000.00
propertyPlantAndEquipmentGross 331711000.00
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commonStockSharesOutstanding 149454000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 27715021000.00
intangibleAssets 77799000.00
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totalLiab 24777775000.00
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deferredLongTermLiab 0.00
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commonStock 1642000.00
retainedEarnings 1593239000.00
otherLiab 256344000.00
goodWill 968844000.00
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cash 454685000.00
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netDebt 2627643000.00
shortTermDebt 402978000.00
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propertyPlantEquipment 267606000.00
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inventory 139484000.00
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commonStockTotalEquity 1642000.00
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treasuryStock -204920000.00
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nonCurrentLiabilitiesTotal 2679350000.00
capitalSurpluse 1458522000.00
liabilitiesAndStockholdersEquity 27715021000.00
cashAndShortTermInvestments 5422099000.00
propertyPlantAndEquipmentGross 267606000.00
propertyPlantAndEquipmentNet 267606000.00
commonStockSharesOutstanding 150163000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 27467243000.00
intangibleAssets 78380000.00
otherCurrentAssets 14319313000.00
totalLiab 24513446000.00
totalStockholderEquity 2953797000.00
deferredLongTermLiab 0.00
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commonStock 1642000.00
retainedEarnings 1570199000.00
otherLiab 253174000.00
goodWill 968844000.00
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cash 373724000.00
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propertyPlantEquipment 271119000.00
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longTermInvestments 19015932000.00
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inventory 118884000.00
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accumulatedOtherComprehensiveIncome 15376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1642000.00
preferredStockTotalEquity 121379000.00
retainedEarningsTotalEquity 1570199000.00
treasuryStock -209833000.00
nonCurrrentAssetsOther -4011687000.00
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longTermDebtTotal 2725359000.00
nonCurrentLiabilitiesOther 909926000.00
nonCurrentLiabilitiesTotal 2679542000.00
capitalSurpluse 1455034000.00
liabilitiesAndStockholdersEquity 27467243000.00
cashAndShortTermInvestments 5777380000.00
propertyPlantAndEquipmentGross 271119000.00
propertyPlantAndEquipmentNet 271119000.00
commonStockSharesOutstanding 149799000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 27185145000.00
intangibleAssets 79055000.00
otherCurrentAssets 14002202000.00
totalLiab 24280754000.00
totalStockholderEquity 2904391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19269563000.00
commonStock 1642000.00
retainedEarnings 1538684000.00
otherLiab 235921000.00
goodWill 968844000.00
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cash 476942000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1642000.00
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treasuryStock -210744000.00
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capitalSurpluse 1450200000.00
liabilitiesAndStockholdersEquity 27185145000.00
cashAndShortTermInvestments 5884940000.00
propertyPlantAndEquipmentGross 274338000.00
propertyPlantAndEquipmentNet 274338000.00
commonStockSharesOutstanding 151108000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 27068740000.00
intangibleAssets 77984000.00
otherCurrentAssets 13706421000.00
totalLiab 24186602000.00
totalStockholderEquity 2882138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19851592000.00
commonStock 1674000.00
retainedEarnings 1509967000.00
otherLiab 242548000.00
goodWill 968774000.00
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cash 843967000.00
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propertyPlantEquipment 274591000.00
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inventory 174889000.00
accountsPayable 19851592000.00
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accumulatedOtherComprehensiveIncome 24800000.00
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commonStockTotalEquity 1674000.00
preferredStockTotalEquity 59727000.00
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treasuryStock -219200000.00
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longTermDebtTotal 3474655000.00
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capitalSurpluse 1505170000.00
liabilitiesAndStockholdersEquity 27068740000.00
cashAndShortTermInvestments 6202277000.00
propertyPlantAndEquipmentGross 274591000.00
propertyPlantAndEquipmentNet 274591000.00
commonStockSharesOutstanding 151164000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 26821774000.00
intangibleAssets 67582000.00
otherCurrentAssets 13301057000.00
totalLiab 24021523000.00
totalStockholderEquity 2800251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18763504000.00
commonStock 1665000.00
retainedEarnings 1497818000.00
otherLiab 259614000.00
goodWill 929168000.00
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cash 1016037000.00
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shortTermDebt 574297000.00
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propertyPlantEquipment 274688000.00
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shortTermInvestments 5396812000.00
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inventory 171667000.00
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accumulatedOtherComprehensiveIncome -4850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1665000.00
preferredStockTotalEquity 59727000.00
retainedEarningsTotalEquity 1497818000.00
treasuryStock -239042000.00
nonCurrrentAssetsOther -4033190000.00
nonCurrentAssetsTotal 7107868000.00
longTermDebtTotal 3967446000.00
nonCurrentLiabilitiesOther 716276000.00
nonCurrentLiabilitiesTotal 3930117000.00
capitalSurpluse 1484933000.00
liabilitiesAndStockholdersEquity 26821774000.00
cashAndShortTermInvestments 6412849000.00
propertyPlantAndEquipmentGross 274688000.00
propertyPlantAndEquipmentNet 274688000.00
commonStockSharesOutstanding 153083000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 25653822000.00
intangibleAssets 69201000.00
otherCurrentAssets 12900148000.00
totalLiab 22784244000.00
totalStockholderEquity 2869578000.00
deferredLongTermLiab 0.00
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commonStock 1719000.00
retainedEarnings 1466525000.00
otherLiab 221259000.00
goodWill 929168000.00
otherAssets 32605842000.00
cash 456232000.00
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otherStockholderEquity 1342035000.00
propertyPlantEquipment 272283000.00
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longTermInvestments 17370446000.00
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inventory 158512000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -1725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1719000.00
preferredStockTotalEquity 61024000.00
retainedEarningsTotalEquity 1466525000.00
treasuryStock -240997000.00
nonCurrrentAssetsOther -3988521000.00
nonCurrentAssetsTotal 6952020000.00
longTermDebtTotal 2967550000.00
nonCurrentLiabilitiesOther 950897000.00
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capitalSurpluse 1583032000.00
liabilitiesAndStockholdersEquity 25653822000.00
cashAndShortTermInvestments 5801654000.00
propertyPlantAndEquipmentGross 272283000.00
propertyPlantAndEquipmentNet 272283000.00
commonStockSharesOutstanding 156991000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 25727786000.00
intangibleAssets 70538000.00
otherCurrentAssets 12535791000.00
totalLiab 22797840000.00
totalStockholderEquity 2929946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17316259000.00
commonStock 1750000.00
retainedEarnings 1432518000.00
otherLiab 212601000.00
goodWill 929168000.00
otherAssets 32785286000.00
cash 628116000.00
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otherStockholderEquity 1424160000.00
propertyPlantEquipment 264735000.00
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inventory 96386000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 10494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1750000.00
preferredStockTotalEquity 61024000.00
retainedEarningsTotalEquity 1432518000.00
treasuryStock -204196000.00
nonCurrrentAssetsOther -4233789000.00
nonCurrentAssetsTotal 7057500000.00
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capitalSurpluse 1628356000.00
liabilitiesAndStockholdersEquity 25727786000.00
cashAndShortTermInvestments 6134495000.00
propertyPlantAndEquipmentGross 264735000.00
propertyPlantAndEquipmentNet 264735000.00
commonStockSharesOutstanding 160838000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 24806197000.00
intangibleAssets 72629000.00
otherCurrentAssets 12125724000.00
totalLiab 21905173000.00
totalStockholderEquity 2901024000.00
deferredLongTermLiab 0.00
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commonStock 1750000.00
retainedEarnings 1402549000.00
otherLiab 215300000.00
goodWill 929168000.00
otherAssets 31589740000.00
cash 619022000.00
totalCurrentLiabilities 308652000.00
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shortTermDebt 308652000.00
shortLongTermDebtTotal 3240692000.00
otherStockholderEquity 1447144000.00
propertyPlantEquipment 269257000.00
totalCurrentAssets 18022654000.00
longTermInvestments 16454638000.00
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inventory 65702000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -11577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1750000.00
preferredStockTotalEquity 61158000.00
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treasuryStock -176179000.00
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capitalSurpluse 1623323000.00
liabilitiesAndStockholdersEquity 24806197000.00
cashAndShortTermInvestments 5896930000.00
propertyPlantAndEquipmentGross 269257000.00
propertyPlantAndEquipmentNet 269257000.00
commonStockSharesOutstanding 162188000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 24226920000.00
intangibleAssets 74464000.00
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totalLiab 21335630000.00
totalStockholderEquity 2891290000.00
deferredLongTermLiab 0.00
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commonStock 1750000.00
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commonStockTotalEquity 1750000.00
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longTermDebtTotal 3133737000.00
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capitalSurpluse 1617990000.00
liabilitiesAndStockholdersEquity 24226920000.00
cashAndShortTermInvestments 5832085000.00
propertyPlantAndEquipmentGross 270890000.00
propertyPlantAndEquipmentNet 270890000.00
commonStockSharesOutstanding 163235000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 23688675000.00
intangibleAssets 75730000.00
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totalLiab 20816393000.00
totalStockholderEquity 2872282000.00
deferredLongTermLiab 0.00
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commonStock 1750000.00
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otherLiab 237037000.00
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cash 803770000.00
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otherStockholderEquity 1483417000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1750000.00
preferredStockTotalEquity 62737000.00
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treasuryStock -131099000.00
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longTermDebtTotal 666998000.00
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capitalSurpluse 1614516000.00
liabilitiesAndStockholdersEquity 23688675000.00
cashAndShortTermInvestments 5643805000.00
propertyPlantAndEquipmentGross 265636000.00
propertyPlantAndEquipmentNet 265636000.00
commonStockSharesOutstanding 165443000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 23616944000.00
intangibleAssets 74612000.00
otherCurrentAssets 11975776000.00
totalLiab 20739968000.00
totalStockholderEquity 2876976000.00
deferredLongTermLiab 0.00
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commonStock 1750000.00
retainedEarnings 1330737000.00
otherLiab 228210000.00
goodWill 929168000.00
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cash 544169000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1750000.00
preferredStockTotalEquity 63272000.00
retainedEarningsTotalEquity 1330737000.00
treasuryStock -104011000.00
nonCurrrentAssetsOther -3445064000.00
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capitalSurpluse 1610243000.00
liabilitiesAndStockholdersEquity 23616944000.00
cashAndShortTermInvestments 5398488000.00
propertyPlantAndEquipmentGross 258903000.00
propertyPlantAndEquipmentNet 258903000.00
commonStockSharesOutstanding 166748000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 23277768000.00
intangibleAssets 66294000.00
otherCurrentAssets 11589059000.00
totalLiab 20341503000.00
totalStockholderEquity 2936265000.00
deferredLongTermLiab 0.00
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commonStock 1750000.00
retainedEarnings 1297692000.00
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cash 418802000.00
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otherStockholderEquity 1530560000.00
propertyPlantEquipment 254674000.00
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inventory 208545000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1750000.00
preferredStockTotalEquity 63272000.00
retainedEarningsTotalEquity 1297692000.00
treasuryStock -75406000.00
nonCurrrentAssetsOther -3625574000.00
nonCurrentAssetsTotal 6319590000.00
longTermDebtTotal 985299000.00
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capitalSurpluse 1605966000.00
liabilitiesAndStockholdersEquity 23277768000.00
cashAndShortTermInvestments 5369119000.00
propertyPlantAndEquipmentGross 254674000.00
propertyPlantAndEquipmentNet 254674000.00
commonStockSharesOutstanding 168404000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 23531790000.00
intangibleAssets 61176000.00
otherCurrentAssets 11568591000.00
totalLiab 20595391000.00
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deferredLongTermLiab 0.00
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commonStock 1750000.00
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cash 710738000.00
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otherStockholderEquity 1540963000.00
propertyPlantEquipment 253958000.00
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longTermInvestments 15485611000.00
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inventory 296310000.00
accountsPayable 16939865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1750000.00
preferredStockTotalEquity 63272000.00
retainedEarningsTotalEquity 1281811000.00
treasuryStock -61173000.00
nonCurrrentAssetsOther -3495611000.00
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longTermDebtTotal 1091689000.00
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capitalSurpluse 1602136000.00
liabilitiesAndStockholdersEquity 23531790000.00
cashAndShortTermInvestments 5637496000.00
propertyPlantAndEquipmentGross 253958000.00
propertyPlantAndEquipmentNet 253958000.00
commonStockSharesOutstanding 170896000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 22738354000.00
intangibleAssets 61294000.00
otherCurrentAssets 15964095000.00
totalLiab 19787902000.00
totalStockholderEquity 2950452000.00
deferredLongTermLiab 0.00
commonStock 1750000.00
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goodWill 929168000.00
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cash 950832000.00
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shortTermDebt 615258000.00
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otherStockholderEquity 1567938000.00
propertyPlantEquipment 238756000.00
totalCurrentAssets 16914927000.00
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longTermDebt 1305422000.00
inventory 193146000.00
accountsPayable 16450592000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1750000.00
preferredStockTotalEquity 63272000.00
retainedEarningsTotalEquity 0.00
treasuryStock -31132000.00
nonCurrrentAssetsOther 478477000.00
nonCurrentAssetsTotal 5823427000.00
nonCurrentLiabilitiesTotal 1305422000.00
liabilitiesAndStockholdersEquity 22738354000.00
cashAndShortTermInvestments 950832000.00
propertyPlantAndEquipmentGross 238756000.00
propertyPlantAndEquipmentNet 238756000.00
commonStockSharesOutstanding 171780000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 22081100000.00
intangibleAssets 64812000.00
otherCurrentAssets 15672145000.00
totalLiab 19171479000.00
totalStockholderEquity 2909621000.00
deferredLongTermLiab 0.00
commonStock 1750000.00
retainedEarnings 1213735000.00
otherLiab 260609000.00
goodWill 929168000.00
otherAssets 27895245000.00
cash 594810000.00
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propertyPlantEquipment 225245000.00
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inventory 197510000.00
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commonStockTotalEquity 1750000.00
preferredStockTotalEquity 63272000.00
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liabilitiesAndStockholdersEquity 22081100000.00
cashAndShortTermInvestments 594810000.00
propertyPlantAndEquipmentGross 225245000.00
propertyPlantAndEquipmentNet 225245000.00
commonStockSharesOutstanding 172841000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 21913670000.00
intangibleAssets 68374000.00
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totalLiab 19012797000.00
totalStockholderEquity 2900873000.00
deferredLongTermLiab 0.00
commonStock 1750000.00
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otherLiab 246466000.00
goodWill 929168000.00
otherAssets 27805476000.00
cash 704876000.00
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inventory 230995000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 1750000.00
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liabilitiesAndStockholdersEquity 21913670000.00
cashAndShortTermInvestments 704876000.00
propertyPlantAndEquipmentGross 225164000.00
propertyPlantAndEquipmentNet 225164000.00
commonStockSharesOutstanding 173848000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 21924217000.00
intangibleAssets 67574000.00
otherCurrentAssets 15156736000.00
totalLiab 19058423000.00
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deferredLongTermLiab 0.00
commonStock 1746000.00
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goodWill 929168000.00
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cash 609520000.00
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commonStockTotalEquity 1746000.00
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liabilitiesAndStockholdersEquity 21924217000.00
cashAndShortTermInvestments 609520000.00
propertyPlantAndEquipmentGross 223736000.00
propertyPlantAndEquipmentNet 223736000.00
commonStockSharesOutstanding 173848000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 21902649000.00
intangibleAssets 67970000.00
otherCurrentAssets 14582102000.00
totalLiab 19052030000.00
totalStockholderEquity 2850619000.00
deferredLongTermLiab 0.00
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commonStock 1746000.00
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goodWill 929168000.00
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cash 661292000.00
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propertyPlantEquipment 208301000.00
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shortTermInvestments 5453816000.00
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inventory 243218000.00
accountsPayable 14782410000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1746000.00
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treasuryStock 0.00
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longTermDebtTotal 1477408000.00
nonCurrentLiabilitiesOther 260436000.00
nonCurrentLiabilitiesTotal 1477408000.00
capitalSurpluse 1585208000.00
liabilitiesAndStockholdersEquity 21902649000.00
cashAndShortTermInvestments 661292000.00
propertyPlantAndEquipmentGross 208301000.00
propertyPlantAndEquipmentNet 208301000.00
commonStockSharesOutstanding 173418000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 22048475000.00
intangibleAssets 74872000.00
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totalLiab 19049327000.00
totalStockholderEquity 2999148000.00
deferredLongTermLiab 0.00
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commonStock 1745000.00
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goodWill 929168000.00
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cash 1092357000.00
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shortLongTermDebtTotal 4739844000.00
otherStockholderEquity 1580931000.00
propertyPlantEquipment 192506000.00
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longTermInvestments 12747951000.00
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inventory 130035000.00
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commonStockTotalEquity 1745000.00
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treasuryStock -663000.00
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liabilitiesAndStockholdersEquity 22048475000.00
cashAndShortTermInvestments 1092357000.00
propertyPlantAndEquipmentGross 192506000.00
propertyPlantAndEquipmentNet 192506000.00
commonStockSharesOutstanding 173327000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 21473565000.00
intangibleAssets 85200000.00
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totalLiab 18278851000.00
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deferredLongTermLiab 0.00
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commonStock 1744000.00
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cash 797134000.00
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otherStockholderEquity 1576657000.00
propertyPlantEquipment 186329000.00
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inventory 134512000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 1744000.00
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liabilitiesAndStockholdersEquity 21473565000.00
cashAndShortTermInvestments 797134000.00
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propertyPlantAndEquipmentNet 186329000.00
commonStockSharesOutstanding 173217000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 21785596000.00
intangibleAssets 88044000.00
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totalLiab 18626805000.00
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deferredLongTermLiab 0.00
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commonStock 1739000.00
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cash 865612000.00
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propertyPlantEquipment 190533000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1739000.00
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capitalSurpluse 1573372000.00
liabilitiesAndStockholdersEquity 21785596000.00
cashAndShortTermInvestments 865612000.00
propertyPlantAndEquipmentGross 190533000.00
propertyPlantAndEquipmentNet 190533000.00
commonStockSharesOutstanding 173217000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 22525286000.00
intangibleAssets 84824000.00
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totalLiab 19324437000.00
totalStockholderEquity 3200849000.00
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goodWill 929168000.00
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cash 2034767000.00
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liabilitiesAndStockholdersEquity 22525286000.00
cashAndShortTermInvestments 2034767000.00
propertyPlantAndEquipmentGross 181236000.00
propertyPlantAndEquipmentNet 181236000.00
commonStockSharesOutstanding 172990000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 22760059000.00
intangibleAssets 92176000.00
otherCurrentAssets 13699409000.00
totalLiab 19573932000.00
totalStockholderEquity 3186127000.00
deferredLongTermLiab 0.00
commonStock 1737000.00
retainedEarnings 1032065000.00
otherLiab 246636000.00
goodWill 929168000.00
otherAssets 29284811000.00
cash 2535898000.00
totalCurrentLiabilities 513406000.00
netDebt -178801000.00
shortTermDebt 513406000.00
shortLongTermDebtTotal 2357097000.00
otherStockholderEquity 1566428000.00
propertyPlantEquipment 181231000.00
totalCurrentAssets 16235307000.00
shortTermInvestments 5322177000.00
longTermDebt 1843691000.00
inventory 372283000.00
accountsPayable 16970199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1737000.00
preferredStockTotalEquity 512724000.00
retainedEarningsTotalEquity 0.00
treasuryStock -887000.00
nonCurrrentAssetsOther -5503408000.00
nonCurrentAssetsTotal 6524752000.00
nonCurrentLiabilitiesTotal 1843691000.00
liabilitiesAndStockholdersEquity 22760059000.00
cashAndShortTermInvestments 2535898000.00
propertyPlantAndEquipmentGross 181231000.00
propertyPlantAndEquipmentNet 181231000.00
commonStockSharesOutstanding 172921000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 23107636000.00
intangibleAssets 91991000.00
otherCurrentAssets 14352294000.00
totalLiab 19927127000.00
totalStockholderEquity 3180509000.00
commonStock 1737000.00
retainedEarnings 1044501000.00
otherLiab 210797000.00
goodWill 929168000.00
otherAssets 29579568000.00
cash 2283410000.00
totalCurrentLiabilities 575564000.00
netDebt -63867000.00
shortTermDebt 575564000.00
shortLongTermDebtTotal 2219543000.00
otherStockholderEquity 1562617000.00
propertyPlantEquipment 183401000.00
totalCurrentAssets 16635704000.00
shortTermInvestments 5267372000.00
longTermDebt 1643979000.00
inventory 336223000.00
accountsPayable 17496787000.00
accumulatedOtherComprehensiveIncome 59744000.00
commonStockTotalEquity 1737000.00
preferredStockTotalEquity 511910000.00
treasuryStock -1919000.00
nonCurrrentAssetsOther -5450773000.00
nonCurrentAssetsTotal 6471932000.00
nonCurrentLiabilitiesTotal 1643979000.00
liabilitiesAndStockholdersEquity 23107636000.00
cashAndShortTermInvestments 2283410000.00
propertyPlantAndEquipmentGross 183401000.00
propertyPlantAndEquipmentNet 183401000.00
commonStockSharesOutstanding 165842000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 22874142000.00
intangibleAssets 92807000.00
otherCurrentAssets 15033163000.00
totalLiab 20135534000.00
totalStockholderEquity 2738608000.00
commonStock 1284000.00
retainedEarnings 1081156000.00
otherLiab 226070000.00
goodWill 929168000.00
otherAssets 29918214000.00
cash 796907000.00
totalCurrentLiabilities 1226853000.00
netDebt 2383944000.00
shortTermDebt 1226853000.00
shortLongTermDebtTotal 3180851000.00
otherStockholderEquity 1081629000.00
propertyPlantEquipment 186564000.00
totalCurrentAssets 15830070000.00
shortTermInvestments 49876000.00
longTermDebt 1953998000.00
inventory 149679000.00
accountsPayable 16728613000.00
accumulatedOtherComprehensiveIncome 63432000.00
commonStockTotalEquity 1284000.00
preferredStockTotalEquity 511107000.00
treasuryStock -706000.00
nonCurrrentAssetsOther -6022097000.00
nonCurrentAssetsTotal 7044072000.00
nonCurrentLiabilitiesTotal 1953998000.00
liabilitiesAndStockholdersEquity 22874142000.00
cashAndShortTermInvestments 796907000.00
propertyPlantAndEquipmentGross 186564000.00
propertyPlantAndEquipmentNet 186564000.00
commonStockSharesOutstanding 165842000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 22881527000.00
intangibleAssets 91506000.00
otherCurrentAssets 15580707000.00
totalLiab 19956868000.00
totalStockholderEquity 2924659000.00
commonStock 1284000.00
retainedEarnings 1268507000.00
otherLiab 231659000.00
goodWill 929168000.00
otherAssets 29738821000.00
cash 443526000.00
totalCurrentLiabilities 1517594000.00
netDebt 2835574000.00
shortTermDebt 1517594000.00
shortLongTermDebtTotal 3279100000.00
otherStockholderEquity 1079634000.00
propertyPlantEquipment 185544000.00
totalCurrentAssets 16024233000.00
shortTermInvestments 5651076000.00
longTermDebt 1761506000.00
inventory 138750000.00
accountsPayable 16446109000.00
accumulatedOtherComprehensiveIncome 64919000.00
commonStockTotalEquity 1284000.00
preferredStockTotalEquity 510315000.00
treasuryStock -1086000.00
nonCurrrentAssetsOther -5836620000.00
nonCurrentAssetsTotal 6857294000.00
nonCurrentLiabilitiesTotal 1761506000.00
liabilitiesAndStockholdersEquity 22881527000.00
cashAndShortTermInvestments 443526000.00
propertyPlantAndEquipmentGross 185544000.00
propertyPlantAndEquipmentNet 185544000.00
commonStockSharesOutstanding 127863000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 24013567000.00
intangibleAssets 91588000.00
otherCurrentAssets 16511401000.00
totalLiab 21139799000.00
totalStockholderEquity 2873768000.00
commonStock 1284000.00
retainedEarnings 1262047000.00
otherLiab 344866000.00
goodWill 929168000.00
otherAssets 31039346000.00
cash 476387000.00
totalCurrentLiabilities 2712962000.00
netDebt 3998155000.00
shortTermDebt 2712962000.00
shortLongTermDebtTotal 4474542000.00
otherStockholderEquity 1077550000.00
propertyPlantEquipment 185794000.00
totalCurrentAssets 16987788000.00
shortTermInvestments 5819229000.00
longTermDebt 1761580000.00
inventory 476466000.00
accountsPayable 16320391000.00
accumulatedOtherComprehensiveIncome 23352000.00
commonStockTotalEquity 1284000.00
preferredStockTotalEquity 509535000.00
treasuryStock -1083000.00
nonCurrrentAssetsOther -181262000.00
nonCurrentAssetsTotal 7025779000.00
nonCurrentLiabilitiesTotal 1761580000.00
liabilitiesAndStockholdersEquity 24013567000.00
cashAndShortTermInvestments 476387000.00
propertyPlantAndEquipmentGross 185794000.00
propertyPlantAndEquipmentNet 185794000.00
commonStockSharesOutstanding 127861000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 24349725000.00
intangibleAssets 72965000.00
otherCurrentAssets 17272913000.00
totalLiab 21452556000.00
totalStockholderEquity 2897169000.00
commonStock 1284000.00
retainedEarnings 1287687000.00
otherLiab 252633000.00
goodWill 929168000.00
otherAssets 31035365000.00
cash 391172000.00
totalCurrentLiabilities 3365130000.00
netDebt 4935562000.00
shortTermDebt 3365130000.00
shortLongTermDebtTotal 5326734000.00
otherStockholderEquity 1075501000.00
propertyPlantEquipment 187685000.00
totalCurrentAssets 17664085000.00
shortTermInvestments 5495822000.00
longTermDebt 1961604000.00
inventory 409960000.00
accountsPayable 15873189000.00
accumulatedOtherComprehensiveIncome 23931000.00
commonStockTotalEquity 1284000.00
preferredStockTotalEquity 508766000.00
treasuryStock -97000.00
nonCurrrentAssetsOther -5683507000.00
nonCurrentAssetsTotal 6685640000.00
nonCurrentLiabilitiesTotal 1961604000.00
liabilitiesAndStockholdersEquity 24349725000.00
cashAndShortTermInvestments 391172000.00
propertyPlantAndEquipmentGross 187685000.00
propertyPlantAndEquipmentNet 187685000.00
commonStockSharesOutstanding 127845000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 24192067000.00
intangibleAssets 80165000.00
otherCurrentAssets 17096388000.00
totalLiab 21315564000.00
totalStockholderEquity 2876503000.00
commonStock 1281000.00
retainedEarnings 1293941000.00
otherLiab 595185000.00
goodWill 929168000.00
otherAssets 30741759000.00
cash 545987000.00
totalCurrentLiabilities 3703936000.00
netDebt 5019596000.00
shortTermDebt 3703936000.00
shortLongTermDebtTotal 5565583000.00
otherStockholderEquity 1073218000.00
propertyPlantEquipment 190942000.00
totalCurrentAssets 17642375000.00
shortTermInvestments 5349417000.00
longTermDebt 1861647000.00
inventory 135794000.00
accountsPayable 15154796000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 1281000.00
preferredStockTotalEquity 508008000.00
nonCurrrentAssetsOther 1009333000.00
nonCurrentAssetsTotal 6549692000.00
nonCurrentLiabilitiesTotal 1861647000.00
liabilitiesAndStockholdersEquity 24192067000.00
cashAndShortTermInvestments 545987000.00
propertyPlantAndEquipmentGross 190942000.00
propertyPlantAndEquipmentNet 190942000.00
commonStockSharesOutstanding 127845000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 22487394000.00
intangibleAssets 90138000.00
otherCurrentAssets 17027034000.00
totalLiab 20123147000.00
totalStockholderEquity 2364247000.00
commonStock 1280000.00
retainedEarnings 1321323000.00
otherLiab 209743000.00
goodWill 929168000.00
otherAssets 27312334000.00
cash 635420000.00
totalCurrentLiabilities 4106015000.00
netDebt 5032317000.00
shortTermDebt 4106015000.00
shortLongTermDebtTotal 5667737000.00
otherStockholderEquity 1051976000.00
propertyPlantEquipment 188817000.00
totalCurrentAssets 17662454000.00
shortTermInvestments 3616817000.00
longTermDebt 1561722000.00
inventory 87385000.00
accountsPayable 14245667000.00
accumulatedOtherComprehensiveIncome -10332000.00
commonStockTotalEquity 1280000.00
nonCurrrentAssetsOther 1019306000.00
nonCurrentAssetsTotal 4824940000.00
nonCurrentLiabilitiesTotal 1561722000.00
liabilitiesAndStockholdersEquity 22487394000.00
cashAndShortTermInvestments 635420000.00
propertyPlantAndEquipmentGross 188817000.00
propertyPlantAndEquipmentNet 188817000.00
commonStockSharesOutstanding 127622000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 22302704000.00
intangibleAssets 92621000.00
otherCurrentAssets 16889488000.00
totalLiab 19948822000.00
totalStockholderEquity 2353882000.00
commonStock 1279000.00
retainedEarnings 1324476000.00
otherLiab 210277000.00
goodWill 929168000.00
otherAssets 27090500000.00
cash 625420000.00
totalCurrentLiabilities 4923462000.00
netDebt 5634391000.00
shortTermDebt 4923462000.00
shortLongTermDebtTotal 6259811000.00
otherStockholderEquity 1048158000.00
propertyPlantEquipment 191634000.00
totalCurrentAssets 17514908000.00
shortTermInvestments 3574373000.00
longTermDebt 1436349000.00
inventory 98637000.00
accountsPayable 13378734000.00
accumulatedOtherComprehensiveIncome -20031000.00
commonStockTotalEquity 1279000.00
nonCurrrentAssetsOther 1021789000.00
nonCurrentAssetsTotal 4787796000.00
nonCurrentLiabilitiesTotal 1336349000.00
liabilitiesAndStockholdersEquity 22302704000.00
cashAndShortTermInvestments 625420000.00
propertyPlantAndEquipmentGross 191634000.00
propertyPlantAndEquipmentNet 191634000.00
commonStockSharesOutstanding 127909000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 21903753000.00
intangibleAssets 90477000.00
otherCurrentAssets 16570867000.00
totalLiab 19521335000.00
totalStockholderEquity 2382418000.00
commonStock 1278000.00
retainedEarnings 1318573000.00
otherLiab 250238000.00
goodWill 929168000.00
otherAssets 26733452000.00
cash 503187000.00
totalCurrentLiabilities 3852524000.00
netDebt 4785736000.00
shortTermDebt 3852524000.00
shortLongTermDebtTotal 5288923000.00
otherStockholderEquity 1042436000.00
propertyPlantEquipment 193774000.00
totalCurrentAssets 17074054000.00
shortTermInvestments 3616280000.00
longTermDebt 1536399000.00
inventory 150450000.00
accountsPayable 13882174000.00
accumulatedOtherComprehensiveIncome 20131000.00
commonStockTotalEquity 1278000.00
treasuryStock -1403000.00
nonCurrrentAssetsOther 1019645000.00
nonCurrentAssetsTotal 4829699000.00
nonCurrentLiabilitiesTotal 1436399000.00
liabilitiesAndStockholdersEquity 21903753000.00
cashAndShortTermInvestments 503187000.00
propertyPlantAndEquipmentGross 193774000.00
propertyPlantAndEquipmentNet 193774000.00
commonStockSharesOutstanding 127797000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 21592083000.00
intangibleAssets 92220000.00
otherCurrentAssets 16265528000.00
totalLiab 19262378000.00
totalStockholderEquity 2329705000.00
commonStock 1278000.00
retainedEarnings 1305136000.00
otherLiab 196907000.00
goodWill 929168000.00
otherAssets 26353936000.00
cash 564702000.00
totalCurrentLiabilities 3226787000.00
netDebt 4426856000.00
shortTermDebt 3226787000.00
shortLongTermDebtTotal 4991558000.00
otherStockholderEquity 1025789000.00
propertyPlantEquipment 197446000.00
totalCurrentAssets 16830230000.00
shortTermInvestments 3543019000.00
longTermDebt 1864771000.00
inventory 120930000.00
accountsPayable 13973913000.00
accumulatedOtherComprehensiveIncome -2498000.00
commonStockTotalEquity 1278000.00
treasuryStock -14905000.00
nonCurrrentAssetsOther 1021388000.00
nonCurrentAssetsTotal 4761853000.00
nonCurrentLiabilitiesTotal 1764771000.00
liabilitiesAndStockholdersEquity 21592083000.00
cashAndShortTermInvestments 564702000.00
propertyPlantAndEquipmentGross 197446000.00
propertyPlantAndEquipmentNet 197446000.00
commonStockSharesOutstanding 127825000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 20940007000.00
intangibleAssets 96427000.00
otherCurrentAssets 15826520000.00
totalLiab 18648825000.00
totalStockholderEquity 2291182000.00
commonStock 1278000.00
retainedEarnings 1281352000.00
otherLiab 207060000.00
goodWill 929168000.00
otherAssets 25684023000.00
cash 369471000.00
totalCurrentLiabilities 2349525000.00
netDebt 3913925000.00
shortTermDebt 2349525000.00
shortLongTermDebtTotal 4283396000.00
otherStockholderEquity 1020531000.00
propertyPlantEquipment 197114000.00
totalCurrentAssets 16195991000.00
shortTermInvestments 3521307000.00
longTermDebt 1933871000.00
inventory 83498000.00
accountsPayable 14158369000.00
accumulatedOtherComprehensiveIncome -11979000.00
commonStockTotalEquity 1278000.00
treasuryStock -18496000.00
nonCurrrentAssetsOther 1025595000.00
nonCurrentAssetsTotal 4744016000.00
nonCurrentLiabilitiesTotal 1933871000.00
liabilitiesAndStockholdersEquity 20940007000.00
cashAndShortTermInvestments 369471000.00
propertyPlantAndEquipmentGross 197114000.00
propertyPlantAndEquipmentNet 197114000.00
commonStockSharesOutstanding 127847000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 20849140000.00
intangibleAssets 100599000.00
otherCurrentAssets 15803505000.00
totalLiab 18620229000.00
totalStockholderEquity 2228911000.00
commonStock 1278000.00
retainedEarnings 1250989000.00
otherLiab 194046000.00
goodWill 929168000.00
otherAssets 25451060000.00
cash 443715000.00
totalCurrentLiabilities 2416371000.00
netDebt 3904850000.00
shortTermDebt 2416371000.00
shortLongTermDebtTotal 4348565000.00
otherStockholderEquity 1015358000.00
propertyPlantEquipment 198453000.00
totalCurrentAssets 16247220000.00
shortTermInvestments 3373700000.00
longTermDebt 1932194000.00
inventory 94372000.00
accountsPayable 14077618000.00
accumulatedOtherComprehensiveIncome -38714000.00
commonStockTotalEquity 1278000.00
treasuryStock -23159000.00
nonCurrrentAssetsOther 1029767000.00
nonCurrentAssetsTotal 4601920000.00
nonCurrentLiabilitiesTotal 1932194000.00
liabilitiesAndStockholdersEquity 20849140000.00
cashAndShortTermInvestments 443715000.00
propertyPlantAndEquipmentGross 198453000.00
propertyPlantAndEquipmentNet 198453000.00
commonStockSharesOutstanding 128750000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 20507413000.00
intangibleAssets 89295000.00
otherCurrentAssets 15540011000.00
totalLiab 18271279000.00
totalStockholderEquity 2236134000.00
commonStock 1284000.00
retainedEarnings 1215551000.00
otherLiab 214393000.00
goodWill 871629000.00
otherAssets 25126378000.00
cash 348437000.00
totalCurrentLiabilities 2332816000.00
netDebt 3727482000.00
shortTermDebt 2332816000.00
shortLongTermDebtTotal 4075919000.00
otherStockholderEquity 1030863000.00
propertyPlantEquipment 190309000.00
totalCurrentAssets 15888448000.00
shortTermInvestments 3467732000.00
longTermDebt 1743103000.00
inventory 108742000.00
accountsPayable 13980967000.00
accumulatedOtherComprehensiveIncome -11564000.00
commonStockTotalEquity 1284000.00
treasuryStock -25051000.00
nonCurrrentAssetsOther 960924000.00
nonCurrentAssetsTotal 4618965000.00
nonCurrentLiabilitiesTotal 1743103000.00
liabilitiesAndStockholdersEquity 20507413000.00
cashAndShortTermInvestments 348437000.00
propertyPlantAndEquipmentGross 190309000.00
propertyPlantAndEquipmentNet 190309000.00
commonStockSharesOutstanding 129299000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 20861384000.00
intangibleAssets 109234000.00
otherCurrentAssets 15779044000.00
totalLiab 18615891000.00
totalStockholderEquity 2245493000.00
commonStock 1304000.00
retainedEarnings 1189658000.00
otherLiab 185993000.00
goodWill 871629000.00
otherAssets 25474875000.00
cash 468849000.00
totalCurrentLiabilities 2042685000.00
netDebt 3644978000.00
shortTermDebt 2042685000.00
shortLongTermDebtTotal 4113827000.00
otherStockholderEquity 1070984000.00
propertyPlantEquipment 196007000.00
totalCurrentAssets 16247893000.00
shortTermInvestments 3436621000.00
longTermDebt 2071142000.00
inventory 385175000.00
accountsPayable 14316071000.00
accumulatedOtherComprehensiveIncome -16453000.00
commonStockTotalEquity 1304000.00
treasuryStock -49950000.00
nonCurrrentAssetsOther 980863000.00
nonCurrentAssetsTotal 4613491000.00
nonCurrentLiabilitiesTotal 2071142000.00
liabilitiesAndStockholdersEquity 20861384000.00
cashAndShortTermInvestments 468849000.00
propertyPlantAndEquipmentGross 196007000.00
propertyPlantAndEquipmentNet 196007000.00
commonStockSharesOutstanding 129299000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 20926523000.00
intangibleAssets 112544000.00
otherCurrentAssets 15914342000.00
totalLiab 18656143000.00
totalStockholderEquity 2270380000.00
commonStock 1324000.00
retainedEarnings 1156869000.00
otherLiab 169962000.00
goodWill 871629000.00
otherAssets 25543671000.00
cash 395033000.00
totalCurrentLiabilities 2004982000.00
netDebt 3882603000.00
shortTermDebt 2004982000.00
shortLongTermDebtTotal 4277636000.00
otherStockholderEquity 1118309000.00
propertyPlantEquipment 196201000.00
totalCurrentAssets 16309375000.00
shortTermInvestments 3436774000.00
longTermDebt 2272654000.00
inventory 101196000.00
accountsPayable 14208545000.00
accumulatedOtherComprehensiveIncome -6122000.00
commonStockTotalEquity 1324000.00
treasuryStock -64860000.00
nonCurrrentAssetsOther 984173000.00
nonCurrentAssetsTotal 4617148000.00
nonCurrentLiabilitiesTotal 2272654000.00
liabilitiesAndStockholdersEquity 20926523000.00
cashAndShortTermInvestments 395033000.00
propertyPlantAndEquipmentGross 196201000.00
propertyPlantAndEquipmentNet 196201000.00
commonStockSharesOutstanding 132591000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 21128354000.00
intangibleAssets 116175000.00
otherCurrentAssets 15981510000.00
totalLiab 18853494000.00
totalStockholderEquity 2274860000.00
commonStock 1324000.00
retainedEarnings 1119036000.00
otherLiab 173125000.00
goodWill 875727000.00
otherAssets 25824006000.00
cash 451192000.00
totalCurrentLiabilities 2561092000.00
netDebt 4582769000.00
shortTermDebt 2561092000.00
shortLongTermDebtTotal 5033961000.00
otherStockholderEquity 1182547000.00
propertyPlantEquipment 198279000.00
totalCurrentAssets 16432702000.00
shortTermInvestments 3505471000.00
longTermDebt 2472869000.00
inventory 68963000.00
accountsPayable 13646408000.00
accumulatedOtherComprehensiveIncome -28047000.00
commonStockTotalEquity 1324000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 991902000.00
nonCurrentAssetsTotal 4695652000.00
nonCurrentLiabilitiesTotal 2472869000.00
liabilitiesAndStockholdersEquity 21128354000.00
cashAndShortTermInvestments 451192000.00
propertyPlantAndEquipmentGross 198279000.00
propertyPlantAndEquipmentNet 198279000.00
commonStockSharesOutstanding 133441000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 21518860000.00
intangibleAssets 117290000.00
otherCurrentAssets 16060035000.00
totalLiab 19274165000.00
totalStockholderEquity 2244695000.00
commonStock 1323000.00
retainedEarnings 1073968000.00
otherLiab 161256000.00
goodWill 875727000.00
otherAssets 26552588000.00
cash 425097000.00
totalCurrentLiabilities 2597950000.00
netDebt 5070942000.00
shortTermDebt 2597950000.00
shortLongTermDebtTotal 5496039000.00
otherStockholderEquity 1178908000.00
propertyPlantEquipment 200014000.00
totalCurrentAssets 16485132000.00
shortTermInvestments 3840697000.00
longTermDebt 2898089000.00
inventory 59494000.00
accountsPayable 13616870000.00
accumulatedOtherComprehensiveIncome -9504000.00
commonStockTotalEquity 1323000.00
nonCurrrentAssetsOther 993017000.00
nonCurrentAssetsTotal 5033728000.00
nonCurrentLiabilitiesTotal 2898089000.00
liabilitiesAndStockholdersEquity 21518860000.00
cashAndShortTermInvestments 425097000.00
propertyPlantAndEquipmentGross 200014000.00
propertyPlantAndEquipmentNet 200014000.00
commonStockSharesOutstanding 136404000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 22100082000.00
intangibleAssets 8607000.00
otherCurrentAssets 15709802000.00
totalLiab 19775104000.00
totalStockholderEquity 2324978000.00
otherCurrentLiab 684000.00
commonStock 1357000.00
retainedEarnings 1029247000.00
otherLiab 187232000.00
goodWill 989431000.00
otherAssets 28015878000.00
cash 474484000.00
totalCurrentLiabilities 2666307000.00
currentDeferredRevenue -684000.00
netDebt 5540299000.00
shortTermDebt 2666307000.00
shortLongTermDebtTotal 6014783000.00
otherStockholderEquity 1300393000.00
propertyPlantEquipment 206153000.00
totalCurrentAssets 16184286000.00
shortTermInvestments 32065000.00
longTermDebt 3348476000.00
inventory 69046000.00
accountsPayable 13573089000.00
accumulatedOtherComprehensiveIncome -6019000.00
commonStockTotalEquity 1357000.00
treasuryStock -611000.00
nonCurrrentAssetsOther 998038000.00
nonCurrentAssetsTotal 5915796000.00
nonCurrentLiabilitiesTotal 3348476000.00
liabilitiesAndStockholdersEquity 22100082000.00
cashAndShortTermInvestments 474484000.00
propertyPlantAndEquipmentGross 206153000.00
propertyPlantAndEquipmentNet 206153000.00
commonStockSharesOutstanding 136404000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 20741731000.00
intangibleAssets 115692000.00
otherCurrentAssets 14662481000.00
totalLiab 18679166000.00
totalStockholderEquity 2062565000.00
commonStock 1281000.00
retainedEarnings 978489000.00
otherLiab 173690000.00
goodWill 679993000.00
otherAssets 26420232000.00
cash 400749000.00
totalCurrentLiabilities 2778993000.00
netDebt 5923702000.00
shortTermDebt 2778993000.00
shortLongTermDebtTotal 6324451000.00
otherStockholderEquity 1064833000.00
propertyPlantEquipment 174086000.00
totalCurrentAssets 15063230000.00
shortTermInvestments 4708730000.00
longTermDebt 3545458000.00
inventory 108490000.00
accountsPayable 12181025000.00
accumulatedOtherComprehensiveIncome 17962000.00
commonStockTotalEquity 1281000.00
nonCurrrentAssetsOther 795685000.00
nonCurrentAssetsTotal 5678501000.00
nonCurrentLiabilitiesTotal 3545458000.00
liabilitiesAndStockholdersEquity 20741731000.00
cashAndShortTermInvestments 400749000.00
propertyPlantAndEquipmentGross 174086000.00
propertyPlantAndEquipmentNet 174086000.00
commonStockSharesOutstanding 129346000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 20753714000.00
intangibleAssets 113010000.00
otherCurrentAssets 14562613000.00
totalLiab 18735279000.00
totalStockholderEquity 2018435000.00
commonStock 1280000.00
retainedEarnings 934287000.00
otherLiab 176062000.00
goodWill 679993000.00
otherAssets 26521367000.00
cash 423448000.00
totalCurrentLiabilities 2775508000.00
netDebt 6037138000.00
shortTermDebt 2775508000.00
shortLongTermDebtTotal 6460586000.00
otherStockholderEquity 1057074000.00
propertyPlantEquipment 179667000.00
totalCurrentAssets 14986061000.00
shortTermInvestments 4794983000.00
longTermDebt 3685078000.00
inventory 115762000.00
accountsPayable 12098631000.00
accumulatedOtherComprehensiveIncome 25794000.00
commonStockTotalEquity 1280000.00
treasuryStock -5628000.00
nonCurrrentAssetsOther 793003000.00
nonCurrentAssetsTotal 5767653000.00
nonCurrentLiabilitiesTotal 3685078000.00
liabilitiesAndStockholdersEquity 20753714000.00
cashAndShortTermInvestments 423448000.00
propertyPlantAndEquipmentGross 179667000.00
propertyPlantAndEquipmentNet 179667000.00
commonStockSharesOutstanding 130463000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 20502442000.00
intangibleAssets 119381000.00
otherCurrentAssets 14345930000.00
totalLiab 18477371000.00
totalStockholderEquity 2025071000.00
commonStock 1300000.00
retainedEarnings 898578000.00
otherLiab 172502000.00
goodWill 679993000.00
otherAssets 26317265000.00
cash 341689000.00
totalCurrentLiabilities 2778161000.00
netDebt 5769276000.00
shortTermDebt 2778161000.00
shortLongTermDebtTotal 6110965000.00
otherStockholderEquity 1118502000.00
propertyPlantEquipment 180315000.00
totalCurrentAssets 14687619000.00
shortTermInvestments 4835134000.00
longTermDebt 3332804000.00
inventory 83994000.00
accountsPayable 12193904000.00
accumulatedOtherComprehensiveIncome 6691000.00
commonStockTotalEquity 1300000.00
treasuryStock -9646000.00
nonCurrrentAssetsOther 799374000.00
nonCurrentAssetsTotal 5814823000.00
nonCurrentLiabilitiesTotal 3332804000.00
liabilitiesAndStockholdersEquity 20502442000.00
cashAndShortTermInvestments 341689000.00
propertyPlantAndEquipmentGross 180315000.00
propertyPlantAndEquipmentNet 180315000.00
commonStockSharesOutstanding 131358000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 20520136000.00
intangibleAssets 799433000.00
otherCurrentAssets 14317783000.00
totalLiab 18502717000.00
totalStockholderEquity 2017419000.00
commonStock 1300000.00
retainedEarnings 858847000.00
otherLiab 185222000.00
goodWill 679993000.00
otherAssets 26319857000.00
cash 402632000.00
totalCurrentLiabilities 2926716000.00
netDebt 5128624000.00
shortTermDebt 2926716000.00
shortLongTermDebtTotal 5531256000.00
otherStockholderEquity 1118189000.00
propertyPlantEquipment 184944000.00
totalCurrentAssets 14720415000.00
shortTermInvestments 68761000.00
longTermDebt 2604540000.00
inventory 68879000.00
accountsPayable 12786239000.00
accumulatedOtherComprehensiveIncome 39083000.00
commonStockTotalEquity 1300000.00
treasuryStock -9016000.00
nonCurrrentAssetsOther 799433000.00
nonCurrentAssetsTotal 5799721000.00
nonCurrentLiabilitiesTotal 2604540000.00
liabilitiesAndStockholdersEquity 20520136000.00
cashAndShortTermInvestments 402632000.00
propertyPlantAndEquipmentGross 184944000.00
propertyPlantAndEquipmentNet 184944000.00
commonStockSharesOutstanding 131358000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 16135761000.00
intangibleAssets 302427000.00
otherCurrentAssets 11238106000.00
totalLiab 14682296000.00
totalStockholderEquity 1453465000.00
commonStock 1105000.00
retainedEarnings 824909000.00
otherLiab 136600000.00
goodWill 232564000.00
otherAssets 20736236000.00
cash 297180000.00
totalCurrentLiabilities 2956626000.00
netDebt 4571243000.00
shortTermDebt 2956626000.00
shortLongTermDebtTotal 4868423000.00
otherStockholderEquity 580167000.00
propertyPlantEquipment 131288000.00
totalCurrentAssets 11535286000.00
longTermDebt 1911797000.00
inventory 76792000.00
accountsPayable 9677273000.00
accumulatedOtherComprehensiveIncome 47284000.00
commonStockTotalEquity 1105000.00
treasuryStock -5107000.00
nonCurrrentAssetsOther 302427000.00
nonCurrentAssetsTotal 4600475000.00
nonCurrentLiabilitiesTotal 1911797000.00
liabilitiesAndStockholdersEquity 16135761000.00
cashAndShortTermInvestments 297180000.00
propertyPlantAndEquipmentGross 131288000.00
propertyPlantAndEquipmentNet 131288000.00
commonStockSharesOutstanding 111699000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 15502556000.00
intangibleAssets 306505000.00
otherCurrentAssets 10945651000.00
totalLiab 14123662000.00
totalStockholderEquity 1378894000.00
commonStock 1105000.00
retainedEarnings 791432000.00
otherLiab 124641000.00
goodWill 232528000.00
otherAssets 19738304000.00
cash 321157000.00
totalCurrentLiabilities 2588103000.00
netDebt 4094272000.00
shortTermDebt 2588103000.00
shortLongTermDebtTotal 4415429000.00
otherStockholderEquity 573033000.00
propertyPlantEquipment 129401000.00
totalCurrentAssets 11266808000.00
longTermDebt 1827326000.00
inventory 76504000.00
accountsPayable 9583592000.00
accumulatedOtherComprehensiveIncome 13324000.00
commonStockTotalEquity 1105000.00
treasuryStock -11820000.00
nonCurrrentAssetsOther 306505000.00
nonCurrentAssetsTotal 4235748000.00
nonCurrentLiabilitiesTotal 1827326000.00
liabilitiesAndStockholdersEquity 15502556000.00
cashAndShortTermInvestments 321157000.00
propertyPlantAndEquipmentGross 129401000.00
propertyPlantAndEquipmentNet 129401000.00
commonStockSharesOutstanding 111520000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 15510868000.00
intangibleAssets 284287000.00
otherCurrentAssets 10872340000.00
totalLiab 14115575000.00
totalStockholderEquity 1395293000.00
commonStock 1105000.00
retainedEarnings 755627000.00
otherLiab 147129000.00
goodWill 224388000.00
otherAssets 19808653000.00
cash 340743000.00
totalCurrentLiabilities 2516270000.00
netDebt 3924945000.00
shortTermDebt 2516270000.00
shortLongTermDebtTotal 4265688000.00
otherStockholderEquity 574016000.00
propertyPlantEquipment 130028000.00
totalCurrentAssets 11213083000.00
longTermDebt 1749418000.00
inventory 127898000.00
accountsPayable 9702758000.00
accumulatedOtherComprehensiveIncome 64545000.00
commonStockTotalEquity 1105000.00
treasuryStock -8543000.00
nonCurrrentAssetsOther 284287000.00
nonCurrentAssetsTotal 4297785000.00
nonCurrentLiabilitiesTotal 1749418000.00
liabilitiesAndStockholdersEquity 15510868000.00
cashAndShortTermInvestments 340743000.00
propertyPlantAndEquipmentGross 130028000.00
propertyPlantAndEquipmentNet 130028000.00
commonStockSharesOutstanding 111830000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 15247894000.00
intangibleAssets 287897000.00
otherCurrentAssets 10655034000.00
totalLiab 13717526000.00
totalStockholderEquity 1348427000.00
commonStock 734000.00
retainedEarnings 724356000.00
otherLiab 143588000.00
goodWill 224388000.00
otherAssets 19440890000.00
cash 399864000.00
totalCurrentLiabilities 1928876000.00
netDebt 3381231000.00
shortTermDebt 1928876000.00
shortLongTermDebtTotal 3781095000.00
otherStockholderEquity 573229000.00
propertyPlantEquipment 131315000.00
totalCurrentAssets 11054898000.00
shortTermInvestments 10724000.00
longTermDebt 2034160000.00
inventory 109793000.00
accountsPayable 9792843000.00
accumulatedOtherComprehensiveIncome 50108000.00
commonStockTotalEquity 734000.00
treasuryStock -2746000.00
nonCurrrentAssetsOther 287897000.00
nonCurrentAssetsTotal 4192996000.00
nonCurrentLiabilitiesTotal 1852219000.00
liabilitiesAndStockholdersEquity 15247894000.00
cashAndShortTermInvestments 399864000.00
propertyPlantAndEquipmentGross 131315000.00
propertyPlantAndEquipmentNet 131315000.00
commonStockSharesOutstanding 111830000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 15114169000.00
intangibleAssets 282953000.00
otherCurrentAssets 10937547000.00
totalLiab 13813221000.00
totalStockholderEquity 1300948000.00
commonStock 736000.00
retainedEarnings 695076000.00
otherLiab 134928000.00
goodWill 224388000.00
otherAssets 18944569000.00
cash 346222000.00
totalCurrentLiabilities 2049833000.00
netDebt 3509927000.00
shortTermDebt 2049833000.00
shortLongTermDebtTotal 3856149000.00
otherStockholderEquity 570570000.00
propertyPlantEquipment 131873000.00
totalCurrentAssets 11283769000.00
longTermDebt 1993104000.00
inventory 396712000.00
accountsPayable 9635356000.00
accumulatedOtherComprehensiveIncome 34566000.00
commonStockTotalEquity 736000.00
treasuryStock -10253000.00
nonCurrrentAssetsOther 282953000.00
nonCurrentAssetsTotal 3830400000.00
nonCurrentLiabilitiesTotal 1806316000.00
liabilitiesAndStockholdersEquity 15114169000.00
cashAndShortTermInvestments 346222000.00
propertyPlantAndEquipmentGross 131873000.00
propertyPlantAndEquipmentNet 131873000.00
commonStockSharesOutstanding 111485000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 15218816000.00
intangibleAssets 274944000.00
otherCurrentAssets 11029170000.00
totalLiab 13900570000.00
totalStockholderEquity 1318246000.00
commonStock 743000.00
retainedEarnings 664280000.00
otherLiab 163222000.00
goodWill 224388000.00
otherAssets 19000030000.00
cash 408432000.00
totalCurrentLiabilities 2242399000.00
netDebt 3846935000.00
shortTermDebt 2242399000.00
shortLongTermDebtTotal 4255367000.00
otherStockholderEquity 589145000.00
propertyPlantEquipment 131436000.00
totalCurrentAssets 11437602000.00
longTermDebt 2204517000.00
inventory 407270000.00
accountsPayable 9453460000.00
accumulatedOtherComprehensiveIncome 64078000.00
commonStockTotalEquity 743000.00
treasuryStock -17515000.00
nonCurrrentAssetsOther 274944000.00
nonCurrentAssetsTotal 3781214000.00
nonCurrentLiabilitiesTotal 2012968000.00
liabilitiesAndStockholdersEquity 15218816000.00
cashAndShortTermInvestments 408432000.00
propertyPlantAndEquipmentGross 131436000.00
propertyPlantAndEquipmentNet 131436000.00
commonStockSharesOutstanding 112024500.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 15089166000.00
intangibleAssets 250363000.00
otherCurrentAssets 10912917000.00
totalLiab 13615037000.00
totalStockholderEquity 1285866000.00
commonStock 748000.00
retainedEarnings 637781000.00
otherLiab 177457000.00
goodWill 212112000.00
otherAssets 18850763000.00
cash 414652000.00
totalCurrentLiabilities 2422631000.00
netDebt 3962694000.00
shortTermDebt 2422631000.00
shortLongTermDebtTotal 4377346000.00
otherStockholderEquity 591035000.00
propertyPlantEquipment 132234000.00
totalCurrentAssets 11327569000.00
longTermDebt 2142978000.00
inventory 387002000.00
accountsPayable 9060234000.00
accumulatedOtherComprehensiveIncome 56302000.00
commonStockTotalEquity 748000.00
treasuryStock -30581000.00
nonCurrrentAssetsOther 250363000.00
nonCurrentAssetsTotal 3761597000.00
nonCurrentLiabilitiesTotal 1954715000.00
liabilitiesAndStockholdersEquity 15089166000.00
cashAndShortTermInvestments 414652000.00
propertyPlantAndEquipmentGross 132234000.00
propertyPlantAndEquipmentNet 132234000.00
commonStockSharesOutstanding 112461000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 15043275000.00
intangibleAssets 253677000.00
otherCurrentAssets 10849203000.00
totalLiab 13771092000.00
totalStockholderEquity 1272183000.00
commonStock 755000.00
retainedEarnings 607944000.00
otherLiab 159677000.00
goodWill 212112000.00
otherAssets 18792334000.00
cash 445013000.00
totalCurrentLiabilities 2389607000.00
netDebt 3851439000.00
shortTermDebt 2389607000.00
shortLongTermDebtTotal 4296452000.00
otherStockholderEquity 603171000.00
propertyPlantEquipment 132713000.00
totalCurrentAssets 11294216000.00
shortTermInvestments 14322000.00
longTermDebt 2096956000.00
inventory 317284000.00
accountsPayable 9124852000.00
accumulatedOtherComprehensiveIncome 60313000.00
commonStockTotalEquity 755000.00
treasuryStock -40785000.00
nonCurrrentAssetsOther 253677000.00
nonCurrentAssetsTotal 3749059000.00
nonCurrentLiabilitiesTotal 1906845000.00
liabilitiesAndStockholdersEquity 15043275000.00
cashAndShortTermInvestments 445013000.00
propertyPlantAndEquipmentGross 132713000.00
propertyPlantAndEquipmentNet 132713000.00
commonStockSharesOutstanding 112461000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 15044702000.00
intangibleAssets 251981000.00
otherCurrentAssets 14249014000.00
totalLiab 13774011000.00
totalStockholderEquity 1270691000.00
otherCurrentLiab 9126715000.00
commonStock 759000.00
retainedEarnings 581145000.00
otherLiab 179374000.00
goodWill 212112000.00
otherAssets 4077656000.00
cash 410111000.00
totalCurrentLiabilities 11757000000.00
netDebt 4237173000.00
shortTermDebt 2630285000.00
shortLongTermDebtTotal 4647284000.00
otherStockholderEquity 688787000.00
propertyPlantEquipment 133596000.00
totalCurrentAssets 14659125000.00
longTermDebt 2016999000.00
inventory 382467000.00
accountsPayable 8947353000.00
accumulatedOtherComprehensiveIncome 76644000.00
commonStockTotalEquity 759000.00
treasuryStock -43397000.00
nonCurrrentAssetsOther 251981000.00
nonCurrentAssetsTotal 385577000.00
nonCurrentLiabilitiesTotal 2017000000.00
liabilitiesAndStockholdersEquity 15044702000.00
cashAndShortTermInvestments 410111000.00
propertyPlantAndEquipmentGross 133596000.00
propertyPlantAndEquipmentNet 133596000.00
commonStockSharesOutstanding 114070500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 14476492000.00
intangibleAssets 258850000.00
otherCurrentAssets 13724315000.00
totalLiab 13026611000.00
totalStockholderEquity 1275245000.00
otherCurrentLiab 9211147000.00
commonStock 767000.00
retainedEarnings 552230000.00
otherLiab 185383000.00
goodWill 211611000.00
otherAssets 4071824000.00
cash 358561000.00
totalCurrentLiabilities 11513000000.00
netDebt 3456423000.00
shortTermDebt 2301853000.00
shortLongTermDebtTotal 3814984000.00
otherStockholderEquity 896884000.00
propertyPlantEquipment 134766000.00
totalCurrentAssets 14082876000.00
longTermDebt 1687767000.00
inventory 126130000.00
accountsPayable 9026244000.00
accumulatedOtherComprehensiveIncome 72171000.00
commonStockTotalEquity 767000.00
treasuryStock -32442000.00
nonCurrrentAssetsOther 258850000.00
nonCurrentAssetsTotal 393616000.00
nonCurrentLiabilitiesTotal 1688000000.00
liabilitiesAndStockholdersEquity 14476492000.00
cashAndShortTermInvestments 358561000.00
propertyPlantAndEquipmentGross 134766000.00
propertyPlantAndEquipmentNet 134766000.00
commonStockSharesOutstanding 115561500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 14327900000.00
intangibleAssets 222922000.00
otherCurrentAssets 13636183000.00
totalLiab 13097080000.00
totalStockholderEquity 1230820000.00
otherCurrentLiab 10670495000.00
commonStock 768000.00
retainedEarnings 527444000.00
otherLiab 185028000.00
goodWill 211861000.00
otherAssets 4017004000.00
cash 332974000.00
totalCurrentLiabilities 12901000000.00
netDebt 3375386000.00
shortTermDebt 2230505000.00
shortLongTermDebtTotal 3708360000.00
otherStockholderEquity 702608000.00
propertyPlantEquipment 135821000.00
totalCurrentAssets 13969157000.00
longTermDebt 1488855000.00
inventory 152727000.00
accountsPayable 9192692000.00
accumulatedOtherComprehensiveIncome 48966000.00
commonStockTotalEquity 768000.00
treasuryStock -26498000.00
nonCurrrentAssetsOther 222922000.00
nonCurrentAssetsTotal 358743000.00
nonCurrentLiabilitiesTotal 196000000.00
liabilitiesAndStockholdersEquity 14327900000.00
cashAndShortTermInvestments 332974000.00
propertyPlantAndEquipmentGross 135821000.00
propertyPlantAndEquipmentNet 135821000.00
commonStockSharesOutstanding 111063000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 13604374000.00
intangibleAssets 98300000.00
totalLiab 12533958000.00
totalStockholderEquity 1070416000.00
otherCurrentLiab 8787149000.00
commonStock 662000.00
retainedEarnings 760031000.00
otherLiab 174101000.00
otherAssets 9694404000.00
cash 593421000.00
totalCurrentLiabilities 11431000000.00
netDebt 3153825000.00
shortTermDebt 2643851000.00
shortLongTermDebtTotal 3747246000.00
otherStockholderEquity 309723000.00
propertyPlantEquipment 119528000.00
totalCurrentAssets 593421000.00
shortTermInvestments 17442000.00
longTermDebt 1103395000.00
inventory 304424000.00
accountsPayable 8612611000.00
accumulatedOtherComprehensiveIncome 47176000.00
commonStockTotalEquity 662000.00
treasuryStock -27204000.00
nonCurrrentAssetsOther -3316549000.00
nonCurrentAssetsTotal 3316549000.00
nonCurrentLiabilitiesTotal 1103000000.00
liabilitiesAndStockholdersEquity 13604374000.00
cashAndShortTermInvestments 593421000.00
propertyPlantAndEquipmentGross 119528000.00
propertyPlantAndEquipmentNet 119528000.00
commonStockSharesOutstanding 111063000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 13564825000.00
intangibleAssets 100396000.00
totalLiab 12485951000.00
totalStockholderEquity 1078874000.00
otherCurrentLiab 8583844000.00
commonStock 664000.00
retainedEarnings 734345000.00
otherLiab 184767000.00
otherAssets 9833076000.00
cash 366209000.00
totalCurrentLiabilities 11466000000.00
netDebt 3536063000.00
shortTermDebt 2882156000.00
shortLongTermDebtTotal 3902272000.00
otherStockholderEquity 343865000.00
propertyPlantEquipment 120300000.00
totalCurrentAssets 366209000.00
longTermDebt 1020116000.00
inventory 144530000.00
accountsPayable 8398912000.00
accumulatedOtherComprehensiveIncome 65147000.00
commonStockTotalEquity 664000.00
treasuryStock -17663000.00
nonCurrrentAssetsOther -3365540000.00
nonCurrentAssetsTotal 3365540000.00
nonCurrentLiabilitiesTotal 1020000000.00
liabilitiesAndStockholdersEquity 13564825000.00
cashAndShortTermInvestments 366209000.00
propertyPlantAndEquipmentGross 120300000.00
propertyPlantAndEquipmentNet 120300000.00
commonStockSharesOutstanding 109944450.00
2001-06-30
date 2001-06-30
filing_date 2001-08-21
currency_symbol USD
totalAssets 13212289000.00
intangibleAssets 102497000.00
totalLiab 12161611000.00
totalStockholderEquity 1050678000.00
otherCurrentLiab 8681165000.00
commonStock 664000.00
retainedEarnings 710052000.00
otherLiab 180316000.00
otherAssets 9526111000.00
cash 314213000.00
totalCurrentLiabilities 11640000000.00
netDebt 3166856000.00
shortTermDebt 2958835000.00
shortLongTermDebtTotal 3481069000.00
otherStockholderEquity 339962000.00
propertyPlantEquipment 122592000.00
totalCurrentAssets 314213000.00
longTermDebt 522234000.00
inventory 130795000.00
accountsPayable 8500226000.00
accumulatedOtherComprehensiveIncome 51857000.00
commonStockTotalEquity 664000.00
treasuryStock -9184000.00
nonCurrrentAssetsOther -3371965000.00
nonCurrentAssetsTotal 3371965000.00
nonCurrentLiabilitiesTotal 522000000.00
liabilitiesAndStockholdersEquity 13212289000.00
cashAndShortTermInvestments 314213000.00
propertyPlantAndEquipmentGross 122592000.00
propertyPlantAndEquipmentNet 122592000.00
commonStockSharesOutstanding 110040150.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 13122386000.00
intangibleAssets 104598000.00
totalLiab 12098408000.00
totalStockholderEquity 1023978000.00
otherCurrentLiab 8825524000.00
commonStock 664000.00
retainedEarnings 685443000.00
otherLiab 137964000.00
otherAssets 9457915000.00
cash 308967000.00
totalCurrentLiabilities 11976000000.00
netDebt 2963786000.00
shortTermDebt 3150476000.00
shortLongTermDebtTotal 3272753000.00
otherStockholderEquity 337871000.00
propertyPlantEquipment 124555000.00
totalCurrentAssets 308967000.00
longTermDebt 122277000.00
inventory 125105000.00
accountsPayable 8687691000.00
accumulatedOtherComprehensiveIncome 49220000.00
commonStockTotalEquity 664000.00
treasuryStock -7828000.00
nonCurrrentAssetsOther -3355504000.00
nonCurrentAssetsTotal 3355504000.00
nonCurrentLiabilitiesTotal 122000000.00
liabilitiesAndStockholdersEquity 13122386000.00
cashAndShortTermInvestments 308967000.00
propertyPlantAndEquipmentGross 124555000.00
propertyPlantAndEquipmentNet 124555000.00
commonStockSharesOutstanding 110035200.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 13128394000.00
intangibleAssets 106700000.00
totalLiab 12159698000.00
totalStockholderEquity 968696000.00
otherCurrentLiab 9439797000.00
commonStock 664000.00
retainedEarnings 663566000.00
otherLiab 147429000.00
otherAssets 9367379000.00
cash 373210000.00
totalCurrentLiabilities 12038000000.00
netDebt 2347413000.00
shortTermDebt 2598203000.00
shortLongTermDebtTotal 2720623000.00
otherStockholderEquity 304466000.00
propertyPlantEquipment 127600000.00
totalCurrentAssets 373210000.00
shortTermInvestments 28334000.00
longTermDebt 122420000.00
inventory 28625000.00
accountsPayable 9291646000.00
accumulatedOtherComprehensiveIncome 15581000.00
commonStockTotalEquity 664000.00
treasuryStock -7594000.00
nonCurrrentAssetsOther -3387805000.00
nonCurrentAssetsTotal 3387805000.00
nonCurrentLiabilitiesTotal 122000000.00
liabilitiesAndStockholdersEquity 13128394000.00
cashAndShortTermInvestments 373210000.00
propertyPlantAndEquipmentGross 127600000.00
propertyPlantAndEquipmentNet 127600000.00
commonStockSharesOutstanding 110035200.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 13120002000.00
totalLiab 12189819000.00
totalStockholderEquity 930183000.00
otherCurrentLiab 9477873000.00
commonStock 670000.00
retainedEarnings 645413000.00
otherLiab 145913000.00
otherAssets 9359952000.00
cash 343181000.00
totalCurrentLiabilities 12068000000.00
netDebt 2369409000.00
shortTermDebt 2590127000.00
shortLongTermDebtTotal 2712590000.00
otherStockholderEquity 284100000.00
propertyPlantEquipment 130977000.00
totalCurrentAssets 343181000.00
longTermDebt 122463000.00
inventory 41273000.00
accountsPayable 9331316000.00
accumulatedOtherComprehensiveIncome -18926000.00
commonStockTotalEquity 670000.00
treasuryStock -8213000.00
nonCurrrentAssetsOther -3416869000.00
nonCurrentAssetsTotal 3416869000.00
nonCurrentLiabilitiesTotal 122000000.00
liabilitiesAndStockholdersEquity 13120002000.00
cashAndShortTermInvestments 343181000.00
propertyPlantAndEquipmentGross 130977000.00
propertyPlantAndEquipmentNet 130977000.00
commonStockSharesOutstanding 112683450.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 12998259000.00
totalLiab 12068036000.00
totalStockholderEquity 930223000.00
otherCurrentLiab 9389163000.00
commonStock 688000.00
retainedEarnings 624661000.00
otherLiab 144016000.00
otherAssets 9279878000.00
cash 343448000.00
totalCurrentLiabilities 11945000000.00
netDebt 2335181000.00
shortTermDebt 2555837000.00
shortLongTermDebtTotal 2678629000.00
otherStockholderEquity 304874000.00
propertyPlantEquipment 134924000.00
totalCurrentAssets 343448000.00
longTermDebt 122792000.00
inventory 15727000.00
accountsPayable 9245391000.00
accumulatedOtherComprehensiveIncome -42861000.00
commonStockTotalEquity 688000.00
treasuryStock -7544000.00
nonCurrrentAssetsOther -3374933000.00
nonCurrentAssetsTotal 3374933000.00
nonCurrentLiabilitiesTotal 123000000.00
liabilitiesAndStockholdersEquity 12998259000.00
cashAndShortTermInvestments 343448000.00
propertyPlantAndEquipmentGross 134924000.00
propertyPlantAndEquipmentNet 134924000.00
commonStockSharesOutstanding 114189900.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 12734620000.00
totalLiab 11813832000.00
totalStockholderEquity 920788000.00
otherCurrentLiab 9309148000.00
commonStock 634000.00
retainedEarnings 750683000.00
otherLiab 111362000.00
otherAssets 9112299000.00
cash 293793000.00
totalCurrentLiabilities 11691000000.00
netDebt 2210893000.00
shortTermDebt 2381852000.00
shortLongTermDebtTotal 2504686000.00
otherStockholderEquity 169471000.00
propertyPlantEquipment 136092000.00
totalCurrentAssets 293793000.00
longTermDebt 122834000.00
inventory 10650000.00
accountsPayable 9197784000.00
accumulatedOtherComprehensiveIncome -43590000.00
commonStockTotalEquity 634000.00
treasuryStock -12981000.00
nonCurrrentAssetsOther -3328528000.00
nonCurrentAssetsTotal 3328528000.00
nonCurrentLiabilitiesTotal 123000000.00
liabilitiesAndStockholdersEquity 12734620000.00
cashAndShortTermInvestments 293793000.00
propertyPlantAndEquipmentGross 136092000.00
propertyPlantAndEquipmentNet 136092000.00
commonStockSharesOutstanding 104718900.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 12519900000.00
totalLiab 11610100000.00
totalStockholderEquity 909800000.00
otherCurrentLiab 8810900000.00
commonStock 600000.00
retainedEarnings 728800000.00
otherAssets 8835200000.00
cash 289100000.00
totalCurrentLiabilities 11586000000.00
netDebt 2510300000.00
shortTermDebt 2775100000.00
shortLongTermDebtTotal 2799400000.00
otherStockholderEquity 180400000.00
totalCurrentAssets 289100000.00
accumulatedOtherComprehensiveIncome -38800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther -3395600000.00
nonCurrentAssetsTotal 3395600000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 12519900000.00
cashAndShortTermInvestments 289100000.00
propertyPlantAndEquipmentGross 140100000.00
propertyPlantAndEquipmentNet 140100000.00
commonStockSharesOutstanding 104718900.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 12324600000.00
totalLiab 11393500000.00
totalStockholderEquity 931100000.00
otherCurrentLiab 9120800000.00
commonStock 600000.00
retainedEarnings 704800000.00
otherAssets 8628700000.00
cash 311100000.00
totalCurrentLiabilities 11369000000.00
netDebt 1961600000.00
shortTermDebt 2248200000.00
shortLongTermDebtTotal 2272700000.00
otherStockholderEquity 225700000.00
totalCurrentAssets 311100000.00
accumulatedOtherComprehensiveIncome -24500000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther -3384800000.00
nonCurrentAssetsTotal 3384800000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 12324600000.00
cashAndShortTermInvestments 311100000.00
propertyPlantAndEquipmentGross 138900000.00
propertyPlantAndEquipmentNet 138900000.00
commonStockSharesOutstanding 116851495.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 11622800000.00
totalLiab 10725600000.00
totalStockholderEquity 897200000.00
otherCurrentLiab 8594200000.00
retainedEarnings 684000000.00
otherAssets 8141200000.00
cash 253300000.00
totalCurrentLiabilities 10700000000.00
netDebt 1878200000.00
shortTermDebt 2105800000.00
shortLongTermDebtTotal 2131500000.00
otherStockholderEquity 222800000.00
totalCurrentAssets 253300000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther -3228300000.00
nonCurrentAssetsTotal 3228300000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 11622800000.00
cashAndShortTermInvestments 253300000.00
propertyPlantAndEquipmentGross 137500000.00
propertyPlantAndEquipmentNet 137500000.00
commonStockSharesOutstanding 116018100.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 11302200000.00
totalLiab 10398700000.00
totalStockholderEquity 903500000.00
otherCurrentLiab 8555000000.00
retainedEarnings 663300000.00
otherAssets 7873500000.00
cash 258900000.00
totalCurrentLiabilities 10370000000.00
netDebt 1583900000.00
shortTermDebt 1815000000.00
shortLongTermDebtTotal 1842800000.00
otherStockholderEquity 224500000.00
totalCurrentAssets 258900000.00
accumulatedOtherComprehensiveIncome 15700000.00
nonCurrrentAssetsOther -3169800000.00
nonCurrentAssetsTotal 3169800000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 11302200000.00
cashAndShortTermInvestments 258900000.00
propertyPlantAndEquipmentGross 140500000.00
propertyPlantAndEquipmentNet 140500000.00
commonStockSharesOutstanding 116806161.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalAssets 11250700000.00
totalLiab 10372000000.00
totalStockholderEquity 878700000.00
otherCurrentLiab 8674900000.00
retainedEarnings 646100000.00
otherAssets 7670900000.00
cash 532000000.00
totalCurrentLiabilities 10346000000.00
netDebt 1165100000.00
shortTermDebt 1671100000.00
shortLongTermDebtTotal 1697100000.00
otherStockholderEquity 209200000.00
totalCurrentAssets 532000000.00
accumulatedOtherComprehensiveIncome 23400000.00
nonCurrrentAssetsOther -3047800000.00
nonCurrentAssetsTotal 3047800000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 11250700000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentGross 140100000.00
propertyPlantAndEquipmentNet 140100000.00
commonStockSharesOutstanding 116953102.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 10575700000.00
totalLiab 9692100000.00
totalStockholderEquity 883600000.00
otherCurrentLiab 8624900000.00
retainedEarnings 631100000.00
otherAssets 7449600000.00
cash 251700000.00
totalCurrentLiabilities 9665000000.00
netDebt 815300000.00
shortTermDebt 1040100000.00
shortLongTermDebtTotal 1067000000.00
otherStockholderEquity 222000000.00
totalCurrentAssets 251700000.00
accumulatedOtherComprehensiveIncome 30500000.00
nonCurrrentAssetsOther -2874400000.00
nonCurrentAssetsTotal 2874400000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 10575700000.00
cashAndShortTermInvestments 251700000.00
propertyPlantAndEquipmentGross 134600000.00
propertyPlantAndEquipmentNet 134600000.00
commonStockSharesOutstanding 115153823.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 10561700000.00
totalLiab 9694400000.00
totalStockholderEquity 867300000.00
otherCurrentLiab 8599700000.00
retainedEarnings 613300000.00
otherAssets 7433500000.00
cash 280400000.00
totalCurrentLiabilities 9666000000.00
netDebt 813700000.00
shortTermDebt 1066300000.00
shortLongTermDebtTotal 1094100000.00
otherStockholderEquity 222200000.00
totalCurrentAssets 280400000.00
accumulatedOtherComprehensiveIncome 31800000.00
nonCurrrentAssetsOther -2847800000.00
nonCurrentAssetsTotal 2847800000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 10561700000.00
cashAndShortTermInvestments 280400000.00
propertyPlantAndEquipmentGross 128600000.00
propertyPlantAndEquipmentNet 128600000.00
commonStockSharesOutstanding 116591214.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 10692500000.00
totalLiab 9855700000.00
totalStockholderEquity 836800000.00
otherCurrentLiab 8643600000.00
retainedEarnings 592200000.00
otherAssets 7419500000.00
cash 387500000.00
totalCurrentLiabilities 9825000000.00
netDebt 824100000.00
shortTermDebt 1181400000.00
shortLongTermDebtTotal 1211600000.00
otherStockholderEquity 215300000.00
totalCurrentAssets 387500000.00
accumulatedOtherComprehensiveIncome 29300000.00
nonCurrrentAssetsOther -2885500000.00
nonCurrentAssetsTotal 2885500000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 10692500000.00
cashAndShortTermInvestments 387500000.00
propertyPlantAndEquipmentGross 125800000.00
propertyPlantAndEquipmentNet 125800000.00
commonStockSharesOutstanding 117515389.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 10691400000.00
totalLiab 9877700000.00
totalStockholderEquity 813700000.00
otherCurrentLiab 8525000000.00
retainedEarnings 570000000.00
otherAssets 7331200000.00
cash 292200000.00
totalCurrentLiabilities 9862000000.00
netDebt 1060100000.00
shortTermDebt 1337000000.00
shortLongTermDebtTotal 1352300000.00
otherStockholderEquity 217600000.00
totalCurrentAssets 292200000.00
accumulatedOtherComprehensiveIncome 26100000.00
nonCurrrentAssetsOther -3068000000.00
nonCurrentAssetsTotal 3068000000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 10691400000.00
cashAndShortTermInvestments 292200000.00
propertyPlantAndEquipmentGross 127800000.00
propertyPlantAndEquipmentNet 127800000.00
commonStockSharesOutstanding 117515389.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 4735900000.00
totalLiab 4303300000.00
totalStockholderEquity 432600000.00
otherCurrentLiab 3788100000.00
retainedEarnings 253200000.00
otherAssets 3621300000.00
cash 180100000.00
totalCurrentLiabilities 4297000000.00
netDebt 334700000.00
shortTermDebt 508900000.00
shortLongTermDebtTotal 514800000.00
otherStockholderEquity 168500000.00
totalCurrentAssets 180100000.00
accumulatedOtherComprehensiveIncome 10900000.00
nonCurrrentAssetsOther -934500000.00
nonCurrentAssetsTotal 934500000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 4735900000.00
cashAndShortTermInvestments 180100000.00
propertyPlantAndEquipmentGross 78700000.00
propertyPlantAndEquipmentNet 78700000.00
commonStockSharesOutstanding 50313208.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 4595400000.00
totalLiab 4175500000.00
totalStockholderEquity 419900000.00
otherCurrentLiab 3648200000.00
retainedEarnings 243800000.00
otherAssets 3485000000.00
cash 192200000.00
totalCurrentLiabilities 4137000000.00
netDebt 334500000.00
shortTermDebt 488800000.00
shortLongTermDebtTotal 526700000.00
otherStockholderEquity 168000000.00
totalCurrentAssets 192200000.00
accumulatedOtherComprehensiveIncome 8100000.00
nonCurrrentAssetsOther -918200000.00
nonCurrentAssetsTotal 918200000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 4595400000.00
cashAndShortTermInvestments 192200000.00
propertyPlantAndEquipmentGross 79100000.00
propertyPlantAndEquipmentNet 79100000.00
commonStockSharesOutstanding 50126934.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 4458800000.00
totalLiab 4051200000.00
totalStockholderEquity 407600000.00
otherCurrentLiab 3547000000.00
retainedEarnings 235400000.00
otherAssets 3340300000.00
cash 179000000.00
totalCurrentLiabilities 4019000000.00
netDebt 324600000.00
shortTermDebt 472000000.00
shortLongTermDebtTotal 503600000.00
otherStockholderEquity 167200000.00
totalCurrentAssets 179000000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther -939500000.00
nonCurrentAssetsTotal 939500000.00
nonCurrentLiabilitiesTotal 32000000.00
liabilitiesAndStockholdersEquity 4458800000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 79700000.00
propertyPlantAndEquipmentNet 79700000.00
commonStockSharesOutstanding 50908935.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 4419100000.00
totalLiab 4026000000.00
totalStockholderEquity 393100000.00
otherCurrentLiab 8842900000.00
retainedEarnings 222300000.00
otherAssets 3251500000.00
cash 237000000.00
totalCurrentLiabilities 9287000000.00
netDebt 228200000.00
shortTermDebt 444100000.00
shortLongTermDebtTotal 465200000.00
otherStockholderEquity 163800000.00
totalCurrentAssets 237000000.00
accumulatedOtherComprehensiveIncome 7000000.00
nonCurrrentAssetsOther -930600000.00
nonCurrentAssetsTotal 930600000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 4419100000.00
cashAndShortTermInvestments 237000000.00
propertyPlantAndEquipmentGross 76000000.00
propertyPlantAndEquipmentNet 76000000.00
commonStockSharesOutstanding 50511124.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 4282300000.00
totalLiab 3900900000.00
totalStockholderEquity 381400000.00
otherCurrentLiab 3456900000.00
retainedEarnings 212600000.00
otherAssets 3175200000.00
cash 209900000.00
totalCurrentLiabilities 3879000000.00
netDebt 234100000.00
shortTermDebt 422100000.00
shortLongTermDebtTotal 444000000.00
otherStockholderEquity 164200000.00
totalCurrentAssets 209900000.00
accumulatedOtherComprehensiveIncome 4600000.00
nonCurrrentAssetsOther -897200000.00
nonCurrentAssetsTotal 897200000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 4282300000.00
cashAndShortTermInvestments 209900000.00
propertyPlantAndEquipmentGross 73800000.00
propertyPlantAndEquipmentNet 73800000.00
commonStockSharesOutstanding 50042452.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 4008900000.00
totalLiab 3647100000.00
totalStockholderEquity 361800000.00
otherCurrentLiab 3248500000.00
retainedEarnings 197500000.00
otherAssets 2991000000.00
cash 175300000.00
totalCurrentLiabilities 3626000000.00
netDebt 223100000.00
shortTermDebt 377500000.00
shortLongTermDebtTotal 398400000.00
otherStockholderEquity 161400000.00
totalCurrentAssets 175300000.00
accumulatedOtherComprehensiveIncome 2900000.00
nonCurrrentAssetsOther -842600000.00
nonCurrentAssetsTotal 842600000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 4008900000.00
cashAndShortTermInvestments 175300000.00
propertyPlantAndEquipmentGross 67600000.00
propertyPlantAndEquipmentNet 67600000.00
commonStockSharesOutstanding 50555936.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 3720200000.00
totalLiab 3380400000.00
totalStockholderEquity 339800000.00
otherCurrentLiab 3020200000.00
retainedEarnings 180400000.00
otherAssets 2757300000.00
cash 153600000.00
totalCurrentLiabilities 3359000000.00
netDebt 206200000.00
shortTermDebt 338800000.00
shortLongTermDebtTotal 359800000.00
otherStockholderEquity 154600000.00
totalCurrentAssets 153600000.00
accumulatedOtherComprehensiveIncome 4800000.00
nonCurrrentAssetsOther -809300000.00
nonCurrentAssetsTotal 809300000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 3720200000.00
cashAndShortTermInvestments 153600000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56800000.00
commonStockSharesOutstanding 46795290.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 3697800000.00
totalLiab 3372200000.00
totalStockholderEquity 325600000.00
otherCurrentLiab 3213200000.00
retainedEarnings 171000000.00
otherAssets 2695900000.00
cash 207200000.00
totalCurrentLiabilities 3560000000.00
netDebt 157700000.00
shortTermDebt 346800000.00
shortLongTermDebtTotal 364900000.00
otherStockholderEquity 148500000.00
totalCurrentAssets 207200000.00
accumulatedOtherComprehensiveIncome 6100000.00
nonCurrrentAssetsOther -794700000.00
nonCurrentAssetsTotal 794700000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 3697800000.00
cashAndShortTermInvestments 207200000.00
propertyPlantAndEquipmentGross 54100000.00
propertyPlantAndEquipmentNet 54100000.00
commonStockSharesOutstanding 46795290.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 3540400000.00
totalLiab 3225300000.00
totalStockholderEquity 315100000.00
otherCurrentLiab 2919500000.00
retainedEarnings 163000000.00
otherAssets 2605000000.00
cash 152800000.00
totalCurrentLiabilities 3222000000.00
netDebt 153200000.00
shortTermDebt 302500000.00
shortLongTermDebtTotal 306000000.00
otherStockholderEquity 147900000.00
totalCurrentAssets 152800000.00
accumulatedOtherComprehensiveIncome 4200000.00
nonCurrrentAssetsOther -782600000.00
nonCurrentAssetsTotal 782600000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 3540400000.00
cashAndShortTermInvestments 152800000.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55300000.00
commonStockSharesOutstanding 44715507.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 3355200000.00
totalLiab 3059200000.00
totalStockholderEquity 296000000.00
otherCurrentLiab 2751800000.00
retainedEarnings 148500000.00
otherAssets 2470900000.00
cash 163200000.00
totalCurrentLiabilities 3056000000.00
netDebt 144500000.00
shortTermDebt 304200000.00
shortLongTermDebtTotal 307700000.00
otherStockholderEquity 143100000.00
totalCurrentAssets 163200000.00
accumulatedOtherComprehensiveIncome 4400000.00
nonCurrrentAssetsOther -721100000.00
nonCurrentAssetsTotal 721100000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 3355200000.00
cashAndShortTermInvestments 163200000.00
propertyPlantAndEquipmentGross 51400000.00
propertyPlantAndEquipmentNet 51400000.00
commonStockSharesOutstanding 42411652.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 3226300000.00
totalLiab 2942000000.00
totalStockholderEquity 284300000.00
otherCurrentLiab -354100000.00
retainedEarnings 141200000.00
otherAssets 2370200000.00
cash 134500000.00
totalCurrentLiabilities 354100000.00
netDebt 223500000.00
shortTermDebt 354100000.00
shortLongTermDebtTotal 358000000.00
otherStockholderEquity 142800000.00
totalCurrentAssets 134500000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -721600000.00
nonCurrentAssetsTotal 721600000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 3226300000.00
cashAndShortTermInvestments 134500000.00
propertyPlantAndEquipmentNet 52100000.00
commonStockSharesOutstanding 42882884.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 3284300000.00
totalLiab 3009700000.00
totalStockholderEquity 274600000.00
otherCurrentLiab -316000000.00
retainedEarnings 134200000.00
otherAssets 2368600000.00
cash 196700000.00
totalCurrentLiabilities 316000000.00
netDebt 123200000.00
shortTermDebt 316000000.00
shortLongTermDebtTotal 319900000.00
otherStockholderEquity 143200000.00
totalCurrentAssets 196700000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther -719000000.00
nonCurrentAssetsTotal 719000000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 3284300000.00
cashAndShortTermInvestments 196700000.00
propertyPlantAndEquipmentNet 52100000.00
commonStockSharesOutstanding 42882884.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 3079700000.00
totalLiab 2809300000.00
totalStockholderEquity 270400000.00
otherCurrentLiab -306300000.00
retainedEarnings 126900000.00
otherAssets 2241300000.00
cash 136500000.00
totalCurrentLiabilities 306300000.00
netDebt 174100000.00
shortTermDebt 306300000.00
shortLongTermDebtTotal 310600000.00
otherStockholderEquity 143400000.00
totalCurrentAssets 136500000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -701900000.00
nonCurrentAssetsTotal 701900000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 3079700000.00
cashAndShortTermInvestments 136500000.00
propertyPlantAndEquipmentNet 48400000.00
commonStockSharesOutstanding 42882884.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 2997600000.00
totalLiab 2733500000.00
totalStockholderEquity 264100000.00
otherCurrentLiab -331200000.00
retainedEarnings 119900000.00
otherAssets 2186900000.00
cash 143300000.00
totalCurrentLiabilities 331200000.00
netDebt 192200000.00
shortTermDebt 331200000.00
shortLongTermDebtTotal 335500000.00
otherStockholderEquity 143400000.00
totalCurrentAssets 143300000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther -667400000.00
nonCurrentAssetsTotal 667400000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 2997600000.00
cashAndShortTermInvestments 143300000.00
propertyPlantAndEquipmentNet 45300000.00
commonStockSharesOutstanding 43403720.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 2948000000.00
totalLiab 2687500000.00
totalStockholderEquity 260500000.00
otherCurrentLiab -240400000.00
retainedEarnings 113400000.00
otherAssets 2134700000.00
cash 148300000.00
totalCurrentLiabilities 240400000.00
netDebt 96800000.00
shortTermDebt 240400000.00
shortLongTermDebtTotal 245100000.00
otherStockholderEquity 143200000.00
totalCurrentAssets 148300000.00
accumulatedOtherComprehensiveIncome 3900000.00
nonCurrrentAssetsOther -665000000.00
nonCurrentAssetsTotal 665000000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 2948000000.00
cashAndShortTermInvestments 148300000.00
propertyPlantAndEquipmentNet 46300000.00
commonStockSharesOutstanding 43066125.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2981600000.00
totalLiab 2724600000.00
totalStockholderEquity 257000000.00
otherCurrentLiab -263100000.00
retainedEarnings 107100000.00
otherAssets 2144400000.00
cash 157600000.00
totalCurrentLiabilities 263100000.00
netDebt 110800000.00
shortTermDebt 263100000.00
shortLongTermDebtTotal 268400000.00
otherStockholderEquity 143200000.00
totalCurrentAssets 157600000.00
accumulatedOtherComprehensiveIncome 6700000.00
nonCurrrentAssetsOther -679600000.00
nonCurrentAssetsTotal 679600000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 2981600000.00
cashAndShortTermInvestments 157600000.00
propertyPlantAndEquipmentNet 46100000.00
commonStockSharesOutstanding 43066125.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 2954900000.00
totalLiab 2711700000.00
totalStockholderEquity 243200000.00
otherCurrentLiab -253600000.00
retainedEarnings 100700000.00
otherAssets 2135700000.00
cash 155500000.00
totalCurrentLiabilities 253600000.00
netDebt 110100000.00
shortTermDebt 253600000.00
shortLongTermDebtTotal 265600000.00
otherStockholderEquity 142500000.00
totalCurrentAssets 155500000.00
nonCurrrentAssetsOther -663700000.00
nonCurrentAssetsTotal 663700000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 2954900000.00
cashAndShortTermInvestments 155500000.00
propertyPlantAndEquipmentNet 45700000.00
commonStockSharesOutstanding 43354099.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 2936100000.00
totalLiab 2699300000.00
totalStockholderEquity 236800000.00
otherCurrentLiab -263200000.00
retainedEarnings 135900000.00
otherAssets 2115900000.00
cash 147800000.00
totalCurrentLiabilities 263200000.00
netDebt 127800000.00
shortTermDebt 263200000.00
shortLongTermDebtTotal 275600000.00
otherStockholderEquity 100900000.00
totalCurrentAssets 147800000.00
nonCurrrentAssetsOther -672400000.00
nonCurrentAssetsTotal 672400000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 2936100000.00
cashAndShortTermInvestments 147800000.00
propertyPlantAndEquipmentNet 46800000.00
commonStockSharesOutstanding 42411619.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 2816300000.00
totalLiab 2588700000.00
totalStockholderEquity 227600000.00
otherCurrentLiab -249800000.00
retainedEarnings 127500000.00
otherAssets 2026900000.00
cash 127900000.00
totalCurrentLiabilities 249800000.00
netDebt 139300000.00
shortTermDebt 249800000.00
shortLongTermDebtTotal 267200000.00
otherStockholderEquity 100100000.00
totalCurrentAssets 127900000.00
nonCurrrentAssetsOther -661500000.00
nonCurrentAssetsTotal 661500000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 2816300000.00
cashAndShortTermInvestments 127900000.00
propertyPlantAndEquipmentNet 45600000.00
commonStockSharesOutstanding 41483407.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2882100000.00
totalLiab 2660200000.00
totalStockholderEquity 221900000.00
otherCurrentLiab -242500000.00
retainedEarnings 122000000.00
otherAssets 2050000000.00
cash 190600000.00
totalCurrentLiabilities 242500000.00
netDebt 69800000.00
shortTermDebt 242500000.00
shortLongTermDebtTotal 260400000.00
otherStockholderEquity 99900000.00
totalCurrentAssets 190600000.00
nonCurrrentAssetsOther -641500000.00
nonCurrentAssetsTotal 641500000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 2882100000.00
cashAndShortTermInvestments 190600000.00
propertyPlantAndEquipmentNet 45500000.00
commonStockSharesOutstanding 41483407.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 2840200000.00
totalLiab 2625600000.00
totalStockholderEquity 214600000.00
otherCurrentLiab -284700000.00
retainedEarnings 115900000.00
otherAssets 2089600000.00
cash 141800000.00
totalCurrentLiabilities 284700000.00
netDebt 161900000.00
shortTermDebt 284700000.00
shortLongTermDebtTotal 303700000.00
otherStockholderEquity 98700000.00
totalCurrentAssets 141800000.00
nonCurrrentAssetsOther -608800000.00
nonCurrentAssetsTotal 608800000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 2840200000.00
cashAndShortTermInvestments 141800000.00
propertyPlantAndEquipmentNet 45900000.00
commonStockSharesOutstanding 40983607.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 2783100000.00
totalLiab 2574900000.00
totalStockholderEquity 208200000.00
otherCurrentLiab -269000000.00
retainedEarnings 110100000.00
otherAssets 2019300000.00
cash 152600000.00
totalCurrentLiabilities 269000000.00
netDebt 136000000.00
shortTermDebt 269000000.00
shortLongTermDebtTotal 288600000.00
otherStockholderEquity 98100000.00
totalCurrentAssets 152600000.00
nonCurrrentAssetsOther -611200000.00
nonCurrentAssetsTotal 611200000.00
nonCurrentLiabilitiesTotal 19600000.00
liabilitiesAndStockholdersEquity 2783100000.00
cashAndShortTermInvestments 152600000.00
propertyPlantAndEquipmentNet 47100000.00
commonStockSharesOutstanding 40967471.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 2089000000.00
totalLiab 1926200000.00
totalStockholderEquity 162800000.00
otherCurrentLiab -238900000.00
retainedEarnings 91500000.00
otherAssets 1499500000.00
cash 130500000.00
totalCurrentLiabilities 238900000.00
netDebt 123200000.00
shortTermDebt 238900000.00
shortLongTermDebtTotal 253700000.00
otherStockholderEquity 71300000.00
totalCurrentAssets 130500000.00
nonCurrrentAssetsOther -459000000.00
nonCurrentAssetsTotal 459000000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 2089000000.00
cashAndShortTermInvestments 130500000.00
propertyPlantAndEquipmentNet 31300000.00
commonStockSharesOutstanding 31337449.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2097100000.00
totalLiab 1939000000.00
totalStockholderEquity 158100000.00
otherCurrentLiab -240400000.00
retainedEarnings 87500000.00
otherAssets 1495100000.00
cash 135000000.00
totalCurrentLiabilities 240400000.00
netDebt 120200000.00
shortTermDebt 240400000.00
shortLongTermDebtTotal 255200000.00
otherStockholderEquity 70600000.00
totalCurrentAssets 135000000.00
nonCurrrentAssetsOther -467000000.00
nonCurrentAssetsTotal 467000000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 2097100000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentNet 30900000.00
commonStockSharesOutstanding 31337449.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1943700000.00
totalLiab 1793700000.00
totalStockholderEquity 150000000.00
otherCurrentLiab -229200000.00
retainedEarnings 83500000.00
otherAssets 1377100000.00
cash 117700000.00
totalCurrentLiabilities 229200000.00
netDebt 126700000.00
shortTermDebt 229200000.00
shortLongTermDebtTotal 244400000.00
otherStockholderEquity 66500000.00
totalCurrentAssets 117700000.00
nonCurrrentAssetsOther -448900000.00
nonCurrentAssetsTotal 448900000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 1943700000.00
cashAndShortTermInvestments 117700000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 30237890.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1893800000.00
totalLiab 1748000000.00
totalStockholderEquity 145800000.00
otherCurrentLiab -215500000.00
retainedEarnings 79600000.00
otherAssets 1346900000.00
cash 100100000.00
totalCurrentLiabilities 215500000.00
netDebt 135600000.00
shortTermDebt 215500000.00
shortLongTermDebtTotal 235700000.00
otherStockholderEquity 66200000.00
totalCurrentAssets 100100000.00
nonCurrrentAssetsOther -446800000.00
nonCurrentAssetsTotal 446800000.00
nonCurrentLiabilitiesTotal 20200000.00
liabilitiesAndStockholdersEquity 1893800000.00
cashAndShortTermInvestments 100100000.00
propertyPlantAndEquipmentNet 30100000.00
commonStockSharesOutstanding 31765036.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1840600000.00
totalLiab 1698700000.00
totalStockholderEquity 141900000.00
otherCurrentLiab -210500000.00
retainedEarnings 76100000.00
otherAssets 1309700000.00
cash 82500000.00
totalCurrentLiabilities 210500000.00
netDebt 154600000.00
shortTermDebt 210500000.00
shortLongTermDebtTotal 237100000.00
otherStockholderEquity 65800000.00
totalCurrentAssets 82500000.00
nonCurrrentAssetsOther -448400000.00
nonCurrentAssetsTotal 448400000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 1840600000.00
cashAndShortTermInvestments 82500000.00
propertyPlantAndEquipmentNet 30400000.00
commonStockSharesOutstanding 31083679.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1870300000.00
totalLiab 1731700000.00
totalStockholderEquity 138600000.00
otherCurrentLiab -232500000.00
retainedEarnings 72700000.00
otherAssets 1306100000.00
cash 121100000.00
totalCurrentLiabilities 232500000.00
netDebt 138000000.00
shortTermDebt 232500000.00
shortLongTermDebtTotal 259100000.00
otherStockholderEquity 65900000.00
totalCurrentAssets 121100000.00
nonCurrrentAssetsOther -443100000.00
nonCurrentAssetsTotal 443100000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 1870300000.00
cashAndShortTermInvestments 121100000.00
propertyPlantAndEquipmentNet 29900000.00
commonStockSharesOutstanding 31083679.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1816200000.00
totalLiab 1680900000.00
totalStockholderEquity 135300000.00
otherCurrentLiab -219600000.00
retainedEarnings 69100000.00
otherAssets 1267700000.00
cash 108300000.00
totalCurrentLiabilities 219600000.00
netDebt 138300000.00
shortTermDebt 219600000.00
shortLongTermDebtTotal 246600000.00
otherStockholderEquity 66200000.00
totalCurrentAssets 108300000.00
nonCurrrentAssetsOther -440200000.00
nonCurrentAssetsTotal 440200000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 1816200000.00
cashAndShortTermInvestments 108300000.00
propertyPlantAndEquipmentNet 29000000.00
commonStockSharesOutstanding 30543304.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1765500000.00
totalLiab 1633000000.00
totalStockholderEquity 132500000.00
otherCurrentLiab -226300000.00
retainedEarnings 65600000.00
otherAssets 1213900000.00
cash 104900000.00
totalCurrentLiabilities 226300000.00
netDebt 148400000.00
shortTermDebt 226300000.00
shortLongTermDebtTotal 253300000.00
otherStockholderEquity 66900000.00
totalCurrentAssets 104900000.00
nonCurrrentAssetsOther -446700000.00
nonCurrentAssetsTotal 446700000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 1765500000.00
cashAndShortTermInvestments 104900000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 31007547.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1721900000.00
totalLiab 1592600000.00
totalStockholderEquity 129300000.00
otherCurrentLiab -202000000.00
retainedEarnings 79600000.00
otherAssets 1166900000.00
cash 102500000.00
totalCurrentLiabilities 202000000.00
netDebt 129900000.00
shortTermDebt 202000000.00
shortLongTermDebtTotal 232400000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 102500000.00
nonCurrrentAssetsOther -452500000.00
nonCurrentAssetsTotal 452500000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 1721900000.00
cashAndShortTermInvestments 102500000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 30925072.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 1751300000.00
totalLiab 1625200000.00
totalStockholderEquity 126100000.00
otherCurrentLiab -203300000.00
retainedEarnings 76500000.00
otherAssets 1183900000.00
cash 137000000.00
totalCurrentLiabilities 203300000.00
netDebt 96700000.00
shortTermDebt 203300000.00
shortLongTermDebtTotal 233700000.00
otherStockholderEquity 49600000.00
totalCurrentAssets 137000000.00
nonCurrrentAssetsOther -430400000.00
nonCurrentAssetsTotal 430400000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 1751300000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentNet 28400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 31192310.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 30154441.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 29762520.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 27744844.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 39405727000.00
intangibleAssets 126633000.00
otherCurrentAssets 164832000.00
totalLiab 35390237000.00
totalStockholderEquity 4015490000.00
otherCurrentLiab -20798000.00
commonStock 1752000.00
capitalStock 194112000.00
retainedEarnings 2904882000.00
otherLiab 233967000.00
goodWill 1104992000.00
otherAssets 36825308000.00
cash 593645000.00
totalCurrentLiabilities 20798000.00
netDebt 3995085000.00
shortTermDebt 20798000.00
shortLongTermDebt 20798000.00
shortLongTermDebtTotal 4588730000.00
otherStockholderEquity 1187543000.00
propertyPlantEquipment 376906000.00
totalCurrentAssets 581401000.00
longTermInvestments 7004412000.00
netTangibleAssets 2667104000.00
shortTermInvestments 2742025000.00
netReceivables 144449000.00
longTermDebt 4567932000.00
inventory 14999000.00
accountsPayable 29636154000.00
accumulatedOtherComprehensiveIncome -272799000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 194112000.00
retainedEarningsTotalEquity 2904882000.00
treasuryStock -525190000.00
nonCurrrentAssetsOther -6648286000.00
nonCurrentAssetsTotal 1999018000.00
capitalLeaseObligations 469000.00
longTermDebtTotal 248071000.00
nonCurrentLiabilitiesOther 5485214000.00
nonCurrentLiabilitiesTotal 20798000.00
capitalSurpluse 1712733000.00
liabilitiesAndStockholdersEquity 39405727000.00
cashAndShortTermInvestments 436952000.00
propertyPlantAndEquipmentGross 734829000.00
propertyPlantAndEquipmentNet 376906000.00
netInvestedCapital 8410108000.00
commonStockSharesOutstanding 150496000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 35104253000.00
intangibleAssets 112955000.00
earningAssets 7575917000.00
otherCurrentAssets 21180028000.00
totalLiab 31079400000.00
totalStockholderEquity 4024853000.00
otherCurrentLiab -284054000.00
commonStock 1752000.00
capitalStock 194947000.00
retainedEarnings 2672601000.00
otherLiab 39777000.00
goodWill 1104992000.00
otherAssets 21180028000.00
cash 1025515000.00
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netDebt 879586000.00
shortTermDebt 284054000.00
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shortLongTermDebtTotal 1905101000.00
otherStockholderEquity 1167622000.00
propertyPlantEquipment 385173000.00
totalCurrentAssets 5438058000.00
longTermInvestments 6883047000.00
netTangibleAssets 2668573000.00
shortTermInvestments 4332015000.00
netReceivables 80528000.00
longTermDebt 1621047000.00
inventory 29619000.00
accountsPayable 28466430000.00
accumulatedOtherComprehensiveIncome -10317000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 193195000.00
retainedEarningsTotalEquity 2672601000.00
treasuryStock -546229000.00
nonCurrrentAssetsOther -8486167000.00
nonCurrentAssetsTotal 8486167000.00
capitalLeaseObligations 163000.00
longTermDebtTotal 1870371000.00
nonCurrentLiabilitiesOther 2328915000.00
nonCurrentLiabilitiesTotal 1621047000.00
capitalSurpluse 1713851000.00
liabilitiesAndStockholdersEquity 35104253000.00
cashAndShortTermInvestments 5357530000.00
propertyPlantAndEquipmentGross 745375000.00
propertyPlantAndEquipmentNet 385173000.00
netInvestedCapital 5736759000.00
commonStockSharesOutstanding 151987000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 33419783000.00
intangibleAssets 110215000.00
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commonStock 1752000.00
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otherLiab 47776000.00
goodWill 1109300000.00
otherAssets 22614020000.00
cash 714913000.00
totalCurrentLiabilities 608811000.00
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shortTermDebt 608811000.00
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otherStockholderEquity 1264131000.00
propertyPlantEquipment 418914000.00
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longTermInvestments 24068022000.00
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netReceivables 90263000.00
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inventory 14269000.00
accountsPayable 26482481000.00
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commonStockTotalEquity 1752000.00
preferredStockTotalEquity 353512000.00
retainedEarningsTotalEquity 2458920000.00
treasuryStock -456198000.00
nonCurrrentAssetsOther -6915146000.00
nonCurrentAssetsTotal 6915146000.00
capitalLeaseObligations 1128000.00
longTermDebtTotal 549465000.00
nonCurrentLiabilitiesOther 2237558000.00
nonCurrentLiabilitiesTotal 1632723000.00
capitalSurpluse 1720329000.00
liabilitiesAndStockholdersEquity 33419783000.00
cashAndShortTermInvestments 3800354000.00
propertyPlantAndEquipmentGross 418914000.00
propertyPlantAndEquipmentNet 418914000.00
netInvestedCapital 5977827000.00
commonStockSharesOutstanding 153642000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 32386478000.00
intangibleAssets 155607000.00
earningAssets 6076750000.00
otherCurrentAssets 21013039000.00
totalLiab 28464355000.00
totalStockholderEquity 3922123000.00
otherCurrentLiab -581359000.00
commonStock 1752000.00
capitalStock 258468000.00
retainedEarnings 2380867000.00
otherLiab 21999000.00
goodWill 1176230000.00
otherAssets 21013039000.00
cash 581004000.00
totalCurrentLiabilities 581359000.00
netDebt 3181322000.00
shortTermDebt 581359000.00
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propertyPlantEquipment 435284000.00
totalCurrentAssets 3843590000.00
longTermInvestments 24825151000.00
netTangibleAssets 2400876000.00
shortTermInvestments 3262586000.00
longTermDebt 549343000.00
inventory 27105000.00
accountsPayable 23779064000.00
accumulatedOtherComprehensiveIncome -33183000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 256716000.00
retainedEarningsTotalEquity 2380867000.00
treasuryStock -400460000.00
nonCurrrentAssetsOther -7529849000.00
nonCurrentAssetsTotal 7529849000.00
capitalLeaseObligations 2209000.00
longTermDebtTotal 549343000.00
nonCurrentLiabilitiesOther 433097000.00
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capitalSurpluse 1716431000.00
liabilitiesAndStockholdersEquity 32386478000.00
cashAndShortTermInvestments 3843590000.00
propertyPlantAndEquipmentGross 435284000.00
propertyPlantAndEquipmentNet 435284000.00
netInvestedCapital 7425524000.00
commonStockSharesOutstanding 161932000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 33647859000.00
intangibleAssets 144029000.00
earningAssets 7388329000.00
otherCurrentAssets 20355514000.00
totalLiab 29866972000.00
totalStockholderEquity 3780887000.00
otherCurrentLiab -795611000.00
commonStock 1752000.00
capitalStock 258468000.00
retainedEarnings 2065948000.00
otherLiab 23998000.00
goodWill 1169023000.00
otherAssets 42263281000.00
cash 728413000.00
totalCurrentLiabilities 45423000.00
netDebt 3686992000.00
shortTermDebt 841034000.00
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otherStockholderEquity 1581443000.00
propertyPlantEquipment 363225000.00
totalCurrentAssets 25032437000.00
longTermInvestments 25531860000.00
netTangibleAssets 2279313000.00
shortTermInvestments 3948510000.00
longTermDebt 883279000.00
inventory 11984000.00
accountsPayable 24897393000.00
accumulatedOtherComprehensiveIncome -124972000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 256716000.00
retainedEarningsTotalEquity 2181414000.00
treasuryStock -246638000.00
nonCurrrentAssetsOther 20576740000.00
nonCurrentAssetsTotal 8615422000.00
longTermDebtTotal 883279000.00
nonCurrentLiabilitiesOther 4040877000.00
nonCurrentLiabilitiesTotal 4369982000.00
capitalSurpluse 1712615000.00
liabilitiesAndStockholdersEquity 33647859000.00
cashAndShortTermInvestments 4676923000.00
propertyPlantAndEquipmentGross 363225000.00
propertyPlantAndEquipmentNet 363225000.00
netInvestedCapital 7939576000.00
commonStockSharesOutstanding 169732000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 30483594000.00
intangibleAssets 73964000.00
earningAssets 6879201000.00
otherCurrentAssets 17832541000.00
totalLiab 27246151000.00
totalStockholderEquity 3237443000.00
otherCurrentLiab 26397402000.00
commonStock 1618000.00
retainedEarnings 1819230000.00
otherLiab 24400000.00
goodWill 976239000.00
otherAssets 38407833000.00
cash 683368000.00
totalCurrentLiabilities 351467000.00
netDebt 3065549000.00
shortTermDebt 351467000.00
shortLongTermDebt 351467000.00
shortLongTermDebtTotal 3748917000.00
otherStockholderEquity 1319424000.00
propertyPlantEquipment 330963000.00
totalCurrentAssets 22559355000.00
longTermInvestments 22871639000.00
netTangibleAssets 2085695000.00
shortTermInvestments 4043446000.00
longTermDebt 3465110000.00
inventory 20026000.00
accountsPayable 22785962000.00
accumulatedOtherComprehensiveIncome -62758000.00
commonStockTotalEquity 1618000.00
preferredStockTotalEquity 159929000.00
retainedEarningsTotalEquity 1819230000.00
treasuryStock -134764000.00
nonCurrrentAssetsOther 17799891000.00
nonCurrentAssetsTotal 7924239000.00
longTermDebtTotal 3465110000.00
nonCurrentLiabilitiesOther 643612000.00
nonCurrentLiabilitiesTotal 3397450000.00
capitalSurpluse 1454188000.00
liabilitiesAndStockholdersEquity 30483594000.00
cashAndShortTermInvestments 4726814000.00
propertyPlantAndEquipmentGross 330963000.00
propertyPlantAndEquipmentNet 330963000.00
netInvestedCapital 6826431000.00
commonStockSharesOutstanding 153647000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 29139315000.00
intangibleAssets 76853000.00
earningAssets 6462320000.00
otherCurrentAssets 16478077000.00
totalLiab 26048003000.00
totalStockholderEquity 3091312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21888448000.00
commonStock 1630000.00
retainedEarnings 1695764000.00
otherLiab 25400000.00
goodWill 971951000.00
otherAssets 36524594000.00
cash 595733000.00
totalCurrentLiabilities 583688000.00
netDebt 2749750000.00
shortTermDebt 583688000.00
shortLongTermDebt 583688000.00
shortLongTermDebtTotal 3345483000.00
otherStockholderEquity 1288668000.00
propertyPlantEquipment 330315000.00
totalCurrentAssets 21754036000.00
longTermInvestments 21222799000.00
netTangibleAssets 1944055000.00
shortTermInvestments 4680226000.00
longTermDebt 2812898000.00
inventory 17692000.00
accountsPayable 21888448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1630000.00
preferredStockTotalEquity 159929000.00
retainedEarningsTotalEquity 1695764000.00
treasuryStock -170830000.00
nonCurrrentAssetsOther 16431577000.00
nonCurrentAssetsTotal 7385279000.00
longTermDebtTotal 2812898000.00
nonCurrentLiabilitiesOther 762969000.00
nonCurrentLiabilitiesTotal 2761795000.00
capitalSurpluse 1459498000.00
liabilitiesAndStockholdersEquity 29139315000.00
cashAndShortTermInvestments 5275959000.00
propertyPlantAndEquipmentGross 330315000.00
propertyPlantAndEquipmentNet 330315000.00
commonStockSharesOutstanding 149961000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 27715021000.00
intangibleAssets 77799000.00
earningAssets 6538755000.00
otherCurrentAssets 14810837000.00
totalLiab 24777775000.00
totalStockholderEquity 2937246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21007665000.00
commonStock 1642000.00
retainedEarnings 1593239000.00
otherLiab 24400000.00
goodWill 968844000.00
otherAssets 35197106000.00
cash 454685000.00
totalCurrentLiabilities 402978000.00
netDebt 2627643000.00
shortTermDebt 402978000.00
shortLongTermDebt 3546725000.00
shortLongTermDebtTotal 3082328000.00
otherStockholderEquity 1253602000.00
propertyPlantEquipment 267606000.00
totalCurrentAssets 20232936000.00
longTermInvestments 19765416000.00
netTangibleAssets 1830565000.00
shortTermInvestments 4967414000.00
longTermDebt 2712780000.00
inventory 14569000.00
accountsPayable 21007665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1642000.00
preferredStockTotalEquity 121379000.00
retainedEarningsTotalEquity 1593239000.00
treasuryStock -204920000.00
nonCurrrentAssetsOther -3656885000.00
nonCurrentAssetsTotal 7482085000.00
longTermDebtTotal 2712780000.00
nonCurrentLiabilitiesOther 654352000.00
nonCurrentLiabilitiesTotal 2679350000.00
capitalSurpluse 1458522000.00
liabilitiesAndStockholdersEquity 27715021000.00
cashAndShortTermInvestments 5422099000.00
propertyPlantAndEquipmentGross 267606000.00
propertyPlantAndEquipmentNet 267606000.00
commonStockSharesOutstanding 150603000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 26821774000.00
intangibleAssets 67582000.00
otherCurrentAssets 13301057000.00
totalLiab 24021523000.00
totalStockholderEquity 2800251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18763504000.00
commonStock 1665000.00
retainedEarnings 1497818000.00
otherLiab 259614000.00
goodWill 929168000.00
otherAssets 33929642000.00
cash 1016037000.00
totalCurrentLiabilities 574297000.00
netDebt 3488377000.00
shortTermDebt 574297000.00
shortLongTermDebt 5044223000.00
shortLongTermDebtTotal 4504414000.00
otherStockholderEquity 1245891000.00
propertyPlantEquipment 274688000.00
totalCurrentAssets 19713906000.00
longTermInvestments 17922097000.00
netTangibleAssets 1743774000.00
shortTermInvestments 5396812000.00
longTermDebt 3967446000.00
inventory 171667000.00
accountsPayable 18763504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1665000.00
preferredStockTotalEquity 59727000.00
retainedEarningsTotalEquity 1497818000.00
treasuryStock -239042000.00
nonCurrrentAssetsOther -4033190000.00
nonCurrentAssetsTotal 7107868000.00
longTermDebtTotal 3967446000.00
nonCurrentLiabilitiesOther 716276000.00
nonCurrentLiabilitiesTotal 3930117000.00
capitalSurpluse 1484933000.00
liabilitiesAndStockholdersEquity 26821774000.00
cashAndShortTermInvestments 6412849000.00
propertyPlantAndEquipmentGross 274688000.00
propertyPlantAndEquipmentNet 274688000.00
commonStockSharesOutstanding 158254000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 24226920000.00
intangibleAssets 74464000.00
otherCurrentAssets 11650790000.00
totalLiab 21335630000.00
totalStockholderEquity 2891290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17267167000.00
commonStock 1750000.00
retainedEarnings 1392508000.00
otherLiab 240270000.00
goodWill 929168000.00
otherAssets 30970965000.00
cash 581500000.00
totalCurrentLiabilities 265484000.00
netDebt 2771251000.00
shortTermDebt 265484000.00
shortLongTermDebtTotal 3352751000.00
otherStockholderEquity 1459414000.00
propertyPlantEquipment 270890000.00
totalCurrentAssets 17482875000.00
longTermInvestments 15911622000.00
netTangibleAssets 1825796000.00
shortTermInvestments 5250585000.00
longTermDebt 3133737000.00
inventory 82856000.00
accountsPayable 17267167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1750000.00
preferredStockTotalEquity 61862000.00
retainedEarningsTotalEquity 1392508000.00
treasuryStock -158576000.00
nonCurrrentAssetsOther -3956803000.00
nonCurrentAssetsTotal 6744045000.00
longTermDebtTotal 3133737000.00
nonCurrentLiabilitiesOther 669242000.00
nonCurrentLiabilitiesTotal 3087267000.00
capitalSurpluse 1617990000.00
liabilitiesAndStockholdersEquity 24226920000.00
cashAndShortTermInvestments 5832085000.00
propertyPlantAndEquipmentGross 270890000.00
propertyPlantAndEquipmentNet 270890000.00
commonStockSharesOutstanding 165802000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 23531790000.00
intangibleAssets 61176000.00
otherCurrentAssets 11568591000.00
totalLiab 20595391000.00
totalStockholderEquity 2936399000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16939865000.00
commonStock 1750000.00
retainedEarnings 1281811000.00
otherLiab 269186000.00
goodWill 929168000.00
otherAssets 44055000.00
cash 710738000.00
totalCurrentLiabilities 1576484000.00
netDebt 1881092000.00
shortTermDebt 1576484000.00
shortLongTermDebtTotal 2591830000.00
otherStockholderEquity 1540963000.00
propertyPlantEquipment 253958000.00
totalCurrentAssets 17206087000.00
longTermInvestments 15485611000.00
netTangibleAssets 1882783000.00
shortTermInvestments 4926758000.00
longTermDebt 1091689000.00
inventory 296310000.00
accountsPayable 16939865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1750000.00
preferredStockTotalEquity 63272000.00
retainedEarningsTotalEquity 1281811000.00
treasuryStock -61173000.00
nonCurrrentAssetsOther -3495611000.00
nonCurrentAssetsTotal 6281648000.00
longTermDebtTotal 1091689000.00
nonCurrentLiabilitiesOther 943298000.00
nonCurrentLiabilitiesTotal 1015346000.00
capitalSurpluse 1602136000.00
liabilitiesAndStockholdersEquity 23531790000.00
cashAndShortTermInvestments 5637496000.00
propertyPlantAndEquipmentGross 253958000.00
propertyPlantAndEquipmentNet 253958000.00
commonStockSharesOutstanding 172357000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 21924217000.00
intangibleAssets 67574000.00
otherCurrentAssets 15156736000.00
totalLiab 19058423000.00
totalStockholderEquity 2865794000.00
deferredLongTermLiab 0.00
commonStock 1746000.00
retainedEarnings 1148773000.00
otherLiab 276212000.00
goodWill 929168000.00
otherAssets 28082178000.00
cash 609520000.00
totalCurrentLiabilities 2514485000.00
netDebt 3082036000.00
shortTermDebt 2514485000.00
shortLongTermDebtTotal 3691556000.00
otherStockholderEquity 1586401000.00
propertyPlantEquipment 223736000.00
totalCurrentAssets 15766256000.00
shortTermInvestments 4937483000.00
longTermDebt 1077014000.00
inventory 290766000.00
accountsPayable 15090655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1746000.00
preferredStockTotalEquity 63272000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14143915000.00
nonCurrentAssetsTotal 6157961000.00
nonCurrentLiabilitiesTotal 1177071000.00
liabilitiesAndStockholdersEquity 21924217000.00
cashAndShortTermInvestments 609520000.00
propertyPlantAndEquipmentGross 223736000.00
propertyPlantAndEquipmentNet 223736000.00
commonStockSharesOutstanding 173372000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 21785596000.00
intangibleAssets 88044000.00
otherCurrentAssets 13610898000.00
totalLiab 18626805000.00
totalStockholderEquity 3158791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15225393000.00
commonStock 1739000.00
retainedEarnings 1041666000.00
otherLiab 240425000.00
goodWill 929168000.00
otherAssets 29094682000.00
cash 865612000.00
totalCurrentLiabilities 1747382000.00
netDebt 2295375000.00
shortTermDebt 1747382000.00
shortLongTermDebtTotal 3160987000.00
otherStockholderEquity 1573372000.00
propertyPlantEquipment 190533000.00
totalCurrentAssets 14476510000.00
longTermInvestments 12284730000.00
netTangibleAssets 1627191000.00
shortTermInvestments 6101341000.00
longTermDebt 1413605000.00
inventory 189138000.00
accountsPayable 15225393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1739000.00
preferredStockTotalEquity 514388000.00
retainedEarningsTotalEquity 1041666000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6291874000.00
nonCurrentAssetsTotal 7309086000.00
longTermDebtTotal 1413605000.00
nonCurrentLiabilitiesOther 240425000.00
nonCurrentLiabilitiesTotal 1413605000.00
capitalSurpluse 1573372000.00
liabilitiesAndStockholdersEquity 21785596000.00
cashAndShortTermInvestments 865612000.00
propertyPlantAndEquipmentGross 190533000.00
propertyPlantAndEquipmentNet 190533000.00
commonStockSharesOutstanding 171230000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 22874142000.00
intangibleAssets 92807000.00
otherCurrentAssets 15033163000.00
totalLiab 20135534000.00
totalStockholderEquity 2738608000.00
commonStock 1284000.00
retainedEarnings 1081156000.00
otherLiab 226070000.00
goodWill 929168000.00
otherAssets 29918214000.00
cash 796907000.00
totalCurrentLiabilities 1226853000.00
netDebt 2383944000.00
shortTermDebt 1226853000.00
shortLongTermDebtTotal 3180851000.00
otherStockholderEquity 1081629000.00
propertyPlantEquipment 186564000.00
totalCurrentAssets 15830070000.00
shortTermInvestments 5835533000.00
longTermDebt 1243998000.00
inventory 149679000.00
accountsPayable 16728613000.00
accumulatedOtherComprehensiveIncome 63432000.00
commonStockTotalEquity 1284000.00
preferredStockTotalEquity 511107000.00
treasuryStock -706000.00
nonCurrrentAssetsOther -6022097000.00
nonCurrentAssetsTotal 7044072000.00
nonCurrentLiabilitiesTotal 1953998000.00
liabilitiesAndStockholdersEquity 22874142000.00
cashAndShortTermInvestments 796907000.00
propertyPlantAndEquipmentGross 186564000.00
propertyPlantAndEquipmentNet 186564000.00
commonStockSharesOutstanding 127858000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 24192067000.00
intangibleAssets 80165000.00
otherCurrentAssets 17096388000.00
totalLiab 21315564000.00
totalStockholderEquity 2876503000.00
commonStock 1281000.00
retainedEarnings 1293941000.00
otherLiab 595185000.00
goodWill 929168000.00
otherAssets 30741759000.00
cash 545987000.00
totalCurrentLiabilities 3703936000.00
netDebt 5019596000.00
shortTermDebt 3703936000.00
shortLongTermDebtTotal 5565583000.00
otherStockholderEquity 1073218000.00
propertyPlantEquipment 190942000.00
totalCurrentAssets 17642375000.00
shortTermInvestments 5349417000.00
longTermDebt 1154128000.00
inventory 135794000.00
accountsPayable 15154796000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 1281000.00
preferredStockTotalEquity 508008000.00
nonCurrrentAssetsOther 1009333000.00
nonCurrentAssetsTotal 6549692000.00
nonCurrentLiabilitiesTotal 1861647000.00
liabilitiesAndStockholdersEquity 24192067000.00
cashAndShortTermInvestments 545987000.00
propertyPlantAndEquipmentGross 190942000.00
propertyPlantAndEquipmentNet 190942000.00
commonStockSharesOutstanding 127775000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 21592083000.00
intangibleAssets 92220000.00
otherCurrentAssets 16265528000.00
totalLiab 19262378000.00
totalStockholderEquity 2329705000.00
commonStock 1278000.00
retainedEarnings 1305136000.00
otherLiab 196907000.00
goodWill 929168000.00
otherAssets 26353936000.00
cash 564702000.00
totalCurrentLiabilities 3226787000.00
netDebt 4426856000.00
shortTermDebt 3226787000.00
shortLongTermDebtTotal 4991558000.00
otherStockholderEquity 1025789000.00
propertyPlantEquipment 197446000.00
totalCurrentAssets 16830230000.00
shortTermInvestments 3543019000.00
longTermDebt 1336250000.00
inventory 120930000.00
accountsPayable 13973913000.00
accumulatedOtherComprehensiveIncome -2498000.00
commonStockTotalEquity 1278000.00
treasuryStock -14905000.00
nonCurrrentAssetsOther 1021388000.00
nonCurrentAssetsTotal 4761853000.00
nonCurrentLiabilitiesTotal 1764771000.00
liabilitiesAndStockholdersEquity 21592083000.00
cashAndShortTermInvestments 564702000.00
propertyPlantAndEquipmentGross 197446000.00
propertyPlantAndEquipmentNet 197446000.00
commonStockSharesOutstanding 128428000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 20861384000.00
intangibleAssets 109234000.00
otherCurrentAssets 15779044000.00
totalLiab 18615891000.00
totalStockholderEquity 2245493000.00
commonStock 1304000.00
retainedEarnings 1189658000.00
otherLiab 185993000.00
goodWill 871629000.00
otherAssets 25474875000.00
cash 468849000.00
totalCurrentLiabilities 2042685000.00
netDebt 3644978000.00
shortTermDebt 2042685000.00
shortLongTermDebtTotal 4113827000.00
otherStockholderEquity 1070984000.00
propertyPlantEquipment 196007000.00
totalCurrentAssets 16247893000.00
shortTermInvestments 3436621000.00
longTermDebt 1370192000.00
inventory 385175000.00
accountsPayable 14316071000.00
accumulatedOtherComprehensiveIncome -16453000.00
commonStockTotalEquity 1304000.00
treasuryStock -49950000.00
nonCurrrentAssetsOther 980863000.00
nonCurrentAssetsTotal 4613491000.00
nonCurrentLiabilitiesTotal 2071142000.00
liabilitiesAndStockholdersEquity 20861384000.00
cashAndShortTermInvestments 468849000.00
propertyPlantAndEquipmentGross 196007000.00
propertyPlantAndEquipmentNet 196007000.00
commonStockSharesOutstanding 133132000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 22100082000.00
intangibleAssets 8607000.00
otherCurrentAssets 15709802000.00
totalLiab 19775104000.00
totalStockholderEquity 2324978000.00
commonStock 1357000.00
retainedEarnings 1029247000.00
otherLiab 187232000.00
goodWill 989431000.00
otherAssets 28015878000.00
cash 474484000.00
totalCurrentLiabilities 2666307000.00
netDebt 5540299000.00
shortTermDebt 2666307000.00
shortLongTermDebtTotal 6014783000.00
otherStockholderEquity 1300393000.00
propertyPlantEquipment 206153000.00
totalCurrentAssets 16184286000.00
shortTermInvestments -4116000.00
netReceivables -18930000.00
longTermDebt 2346701000.00
inventory 18930000.00
accountsPayable 13573089000.00
accumulatedOtherComprehensiveIncome -6019000.00
commonStockTotalEquity 1357000.00
treasuryStock -611000.00
nonCurrrentAssetsOther 684000.00
nonCurrentAssetsTotal 5915796000.00
nonCurrentLiabilitiesTotal 3348476000.00
liabilitiesAndStockholdersEquity 22100082000.00
cashAndShortTermInvestments 474484000.00
propertyPlantAndEquipmentGross 206153000.00
propertyPlantAndEquipmentNet 206153000.00
commonStockSharesOutstanding 131931000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 20520136000.00
intangibleAssets 119440000.00
otherCurrentAssets 14317783000.00
totalLiab 18502717000.00
totalStockholderEquity 2017419000.00
commonStock 1300000.00
retainedEarnings 858847000.00
otherLiab 185222000.00
goodWill 679993000.00
otherAssets 26319857000.00
cash 402632000.00
totalCurrentLiabilities 2926716000.00
netDebt 5128624000.00
shortTermDebt 2926716000.00
shortLongTermDebtTotal 5531256000.00
otherStockholderEquity 1118189000.00
propertyPlantEquipment 184944000.00
totalCurrentAssets 14720415000.00
shortTermInvestments 4815344000.00
longTermDebt 2229540000.00
inventory 68879000.00
accountsPayable 12786239000.00
accumulatedOtherComprehensiveIncome 39083000.00
commonStockTotalEquity 1300000.00
treasuryStock -9016000.00
nonCurrrentAssetsOther 799433000.00
nonCurrentAssetsTotal 5799721000.00
nonCurrentLiabilitiesTotal 2604540000.00
liabilitiesAndStockholdersEquity 20520136000.00
cashAndShortTermInvestments 402632000.00
propertyPlantAndEquipmentGross 184944000.00
propertyPlantAndEquipmentNet 184944000.00
commonStockSharesOutstanding 115025000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 15247894000.00
intangibleAssets 287897000.00
otherCurrentAssets 10655034000.00
totalLiab 13717526000.00
totalStockholderEquity 1348427000.00
commonStock 734000.00
retainedEarnings 724356000.00
otherLiab 143588000.00
goodWill 224388000.00
otherAssets 19440890000.00
cash 399864000.00
totalCurrentLiabilities 1928876000.00
netDebt 3381231000.00
shortTermDebt 1928876000.00
shortLongTermDebtTotal 3781095000.00
otherStockholderEquity 573229000.00
propertyPlantEquipment 131315000.00
totalCurrentAssets 11054898000.00
shortTermInvestments 10724000.00
longTermDebt 1007835000.00
inventory 109793000.00
accountsPayable 9792843000.00
accumulatedOtherComprehensiveIncome 50108000.00
commonStockTotalEquity 734000.00
treasuryStock -2746000.00
nonCurrrentAssetsOther 287897000.00
nonCurrentAssetsTotal 4192996000.00
nonCurrentLiabilitiesTotal 1852219000.00
liabilitiesAndStockholdersEquity 15247894000.00
cashAndShortTermInvestments 399864000.00
propertyPlantAndEquipmentGross 131315000.00
propertyPlantAndEquipmentNet 131315000.00
commonStockSharesOutstanding 111761000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 15043275000.00
intangibleAssets 253677000.00
otherCurrentAssets 10849203000.00
totalLiab 13771092000.00
totalStockholderEquity 1272183000.00
commonStock 755000.00
retainedEarnings 607944000.00
otherLiab 159677000.00
goodWill 212112000.00
otherAssets 18792334000.00
cash 445013000.00
totalCurrentLiabilities 2389607000.00
netDebt 3851439000.00
shortTermDebt 2389607000.00
shortLongTermDebtTotal 4296452000.00
otherStockholderEquity 603171000.00
propertyPlantEquipment 132713000.00
totalCurrentAssets 11294216000.00
shortTermInvestments 14322000.00
longTermDebt 1544713000.00
inventory 317284000.00
accountsPayable 9124852000.00
accumulatedOtherComprehensiveIncome 60313000.00
commonStockTotalEquity 755000.00
treasuryStock -40785000.00
nonCurrrentAssetsOther 253677000.00
nonCurrentAssetsTotal 3749059000.00
nonCurrentLiabilitiesTotal 1906845000.00
liabilitiesAndStockholdersEquity 15043275000.00
cashAndShortTermInvestments 445013000.00
propertyPlantAndEquipmentGross 132713000.00
propertyPlantAndEquipmentNet 132713000.00
commonStockSharesOutstanding 113239500.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 13604374000.00
intangibleAssets 98300000.00
totalLiab 12533958000.00
totalStockholderEquity 1070416000.00
otherCurrentLiab 8787149000.00
commonStock 662000.00
retainedEarnings 760031000.00
otherLiab 174101000.00
otherAssets 9694404000.00
cash 593421000.00
totalCurrentLiabilities 11431000000.00
netDebt 3153825000.00
shortTermDebt 2643851000.00
shortLongTermDebtTotal 3747246000.00
otherStockholderEquity 309723000.00
propertyPlantEquipment 119528000.00
totalCurrentAssets 593421000.00
shortTermInvestments 17442000.00
longTermDebt 903255000.00
inventory 304424000.00
accountsPayable 8612611000.00
accumulatedOtherComprehensiveIncome 47176000.00
commonStockTotalEquity 662000.00
treasuryStock -27204000.00
nonCurrrentAssetsOther -3316549000.00
nonCurrentAssetsTotal 3316549000.00
nonCurrentLiabilitiesTotal 1103000000.00
liabilitiesAndStockholdersEquity 13604374000.00
cashAndShortTermInvestments 593421000.00
propertyPlantAndEquipmentGross 119528000.00
propertyPlantAndEquipmentNet 119528000.00
commonStockSharesOutstanding 109751400.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 13128394000.00
intangibleAssets 106700000.00
totalLiab 12159698000.00
totalStockholderEquity 968696000.00
otherCurrentLiab 9439797000.00
commonStock 664000.00
retainedEarnings 663566000.00
otherLiab 147429000.00
otherAssets 9367379000.00
cash 373210000.00
totalCurrentLiabilities 12038000000.00
netDebt 2347413000.00
shortTermDebt 2598203000.00
shortLongTermDebtTotal 2720623000.00
otherStockholderEquity 304466000.00
propertyPlantEquipment 127600000.00
totalCurrentAssets 373210000.00
shortTermInvestments 28334000.00
longTermDebt 121685000.00
inventory 28625000.00
accountsPayable 9291646000.00
accumulatedOtherComprehensiveIncome 15581000.00
commonStockTotalEquity 664000.00
treasuryStock -7594000.00
nonCurrrentAssetsOther -3387805000.00
nonCurrentAssetsTotal 3387805000.00
nonCurrentLiabilitiesTotal 122000000.00
liabilitiesAndStockholdersEquity 13128394000.00
cashAndShortTermInvestments 373210000.00
propertyPlantAndEquipmentGross 127600000.00
propertyPlantAndEquipmentNet 127600000.00
commonStockSharesOutstanding 112876500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 12519900000.00
totalLiab 11610100000.00
totalStockholderEquity 909800000.00
otherCurrentLiab 8810900000.00
commonStock 600000.00
retainedEarnings 728800000.00
otherAssets 8835200000.00
cash 289100000.00
totalCurrentLiabilities 11586000000.00
netDebt 2510300000.00
shortTermDebt 2775100000.00
shortLongTermDebtTotal 2799400000.00
otherStockholderEquity 180400000.00
totalCurrentAssets 289100000.00
accumulatedOtherComprehensiveIncome -38800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther -3395600000.00
nonCurrentAssetsTotal 3395600000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 12519900000.00
cashAndShortTermInvestments 289100000.00
propertyPlantAndEquipmentGross 140100000.00
propertyPlantAndEquipmentNet 140100000.00
commonStockSharesOutstanding 116272200.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalAssets 11250700000.00
totalLiab 10372000000.00
totalStockholderEquity 878700000.00
otherCurrentLiab 8674900000.00
retainedEarnings 646100000.00
otherAssets 7670900000.00
cash 532000000.00
totalCurrentLiabilities 10346000000.00
netDebt 1165100000.00
shortTermDebt 1671100000.00
shortLongTermDebtTotal 1697100000.00
otherStockholderEquity 209200000.00
totalCurrentAssets 532000000.00
accumulatedOtherComprehensiveIncome 23400000.00
nonCurrrentAssetsOther -3047800000.00
nonCurrentAssetsTotal 3047800000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 11250700000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentGross 140100000.00
propertyPlantAndEquipmentNet 140100000.00
commonStockSharesOutstanding 115777035.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 10691400000.00
totalLiab 9877700000.00
totalStockholderEquity 813700000.00
otherCurrentLiab 8526000000.00
retainedEarnings 570000000.00
otherAssets 7331200000.00
cash 292200000.00
totalCurrentLiabilities 9863000000.00
netDebt 1060100000.00
shortTermDebt 1337000000.00
shortLongTermDebtTotal 1352300000.00
otherStockholderEquity 217600000.00
totalCurrentAssets 292200000.00
accumulatedOtherComprehensiveIncome 26100000.00
nonCurrrentAssetsOther -3068000000.00
nonCurrentAssetsTotal 3068000000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 10691400000.00
cashAndShortTermInvestments 292200000.00
propertyPlantAndEquipmentGross 127800000.00
propertyPlantAndEquipmentNet 127800000.00
commonStockSharesOutstanding 115982927.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 4419100000.00
totalLiab 4026000000.00
totalStockholderEquity 393100000.00
otherCurrentLiab 3560900000.00
retainedEarnings 222300000.00
otherAssets 3251500000.00
cash 237000000.00
totalCurrentLiabilities 4005000000.00
netDebt 228200000.00
shortTermDebt 444100000.00
shortLongTermDebtTotal 465200000.00
otherStockholderEquity 163800000.00
totalCurrentAssets 237000000.00
accumulatedOtherComprehensiveIncome 7000000.00
nonCurrrentAssetsOther -930600000.00
nonCurrentAssetsTotal 930600000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 4419100000.00
cashAndShortTermInvestments 237000000.00
propertyPlantAndEquipmentGross 76000000.00
propertyPlantAndEquipmentNet 76000000.00
commonStockSharesOutstanding 50042452.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 3697800000.00
totalLiab 3372200000.00
totalStockholderEquity 325600000.00
otherCurrentLiab 3007200000.00
retainedEarnings 171000000.00
otherAssets 2695900000.00
cash 207200000.00
totalCurrentLiabilities 3354000000.00
netDebt 157700000.00
shortTermDebt 346800000.00
shortLongTermDebtTotal 364900000.00
otherStockholderEquity 148500000.00
totalCurrentAssets 207200000.00
accumulatedOtherComprehensiveIncome 6100000.00
nonCurrrentAssetsOther -794700000.00
nonCurrentAssetsTotal 794700000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 3697800000.00
cashAndShortTermInvestments 207200000.00
propertyPlantAndEquipmentGross 54100000.00
propertyPlantAndEquipmentNet 54100000.00
commonStockSharesOutstanding 44993990.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 3284300000.00
totalLiab 3009700000.00
totalStockholderEquity 274600000.00
otherCurrentLiab -316000000.00
retainedEarnings 134200000.00
otherAssets 2368600000.00
cash 196700000.00
totalCurrentLiabilities 316000000.00
netDebt 123200000.00
shortTermDebt 316000000.00
shortLongTermDebtTotal 319900000.00
otherStockholderEquity 143200000.00
totalCurrentAssets 196700000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther -719000000.00
nonCurrentAssetsTotal 719000000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 3284300000.00
cashAndShortTermInvestments 196700000.00
propertyPlantAndEquipmentNet 52100000.00
commonStockSharesOutstanding 47257708.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2981600000.00
totalLiab 2724600000.00
totalStockholderEquity 257000000.00
otherCurrentLiab -263100000.00
retainedEarnings 107100000.00
otherAssets 2144400000.00
cash 157600000.00
totalCurrentLiabilities 263100000.00
netDebt 110800000.00
shortTermDebt 263100000.00
shortLongTermDebtTotal 268400000.00
otherStockholderEquity 143200000.00
totalCurrentAssets 157600000.00
accumulatedOtherComprehensiveIncome 6700000.00
nonCurrrentAssetsOther -679600000.00
nonCurrentAssetsTotal 679600000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 2981600000.00
cashAndShortTermInvestments 157600000.00
propertyPlantAndEquipmentNet 46100000.00
commonStockSharesOutstanding 45577187.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2882100000.00
totalLiab 2660200000.00
totalStockholderEquity 221900000.00
otherCurrentLiab -242500000.00
retainedEarnings 122000000.00
otherAssets 2050000000.00
cash 190600000.00
totalCurrentLiabilities 242500000.00
netDebt 69800000.00
shortTermDebt 242500000.00
shortLongTermDebtTotal 260400000.00
otherStockholderEquity 99900000.00
totalCurrentAssets 190600000.00
nonCurrrentAssetsOther -641500000.00
nonCurrentAssetsTotal 641500000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 2882100000.00
cashAndShortTermInvestments 190600000.00
propertyPlantAndEquipmentNet 45500000.00
commonStockSharesOutstanding 44546318.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2097100000.00
totalLiab 1939000000.00
totalStockholderEquity 158100000.00
otherCurrentLiab -240400000.00
retainedEarnings 87500000.00
otherAssets 1495100000.00
cash 135000000.00
totalCurrentLiabilities 240400000.00
netDebt 120200000.00
shortTermDebt 240400000.00
shortLongTermDebtTotal 255200000.00
otherStockholderEquity 70600000.00
totalCurrentAssets 135000000.00
nonCurrrentAssetsOther -467000000.00
nonCurrentAssetsTotal 467000000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 2097100000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentNet 30900000.00
commonStockSharesOutstanding 31089353.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1870300000.00
totalLiab 1731700000.00
totalStockholderEquity 138600000.00
otherCurrentLiab -232500000.00
retainedEarnings 72700000.00
otherAssets 1306100000.00
cash 121100000.00
totalCurrentLiabilities 232500000.00
netDebt 138000000.00
shortTermDebt 232500000.00
shortLongTermDebtTotal 259100000.00
otherStockholderEquity 65900000.00
totalCurrentAssets 121100000.00
nonCurrrentAssetsOther -443100000.00
nonCurrentAssetsTotal 443100000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 1870300000.00
cashAndShortTermInvestments 121100000.00
propertyPlantAndEquipmentNet 29900000.00
commonStockSharesOutstanding 31046410.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1751300000.00
totalLiab 1625200000.00
totalStockholderEquity 126100000.00
otherCurrentLiab -203300000.00
retainedEarnings 76500000.00
otherAssets 1183900000.00
cash 137000000.00
totalCurrentLiabilities 203300000.00
netDebt 96700000.00
shortTermDebt 203300000.00
shortLongTermDebtTotal 233700000.00
otherStockholderEquity 49600000.00
totalCurrentAssets 137000000.00
nonCurrrentAssetsOther -430400000.00
nonCurrentAssetsTotal 430400000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 1751300000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentNet 28400000.00
commonStockSharesOutstanding 31014756.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 30372027.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 29643564.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 29028406.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 26643187.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -407091000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2224411000.00
totalCashFromFinancingActivities 290880000.00
netIncome 83248000.00
changeInCash 83127000.00
beginPeriodCashFlow 629662000.00
endPeriodCashFlow 712789000.00
totalCashFromOperatingActivities 199339000.00
issuanceOfCapitalStock 503000.00
depreciation 24877000.00
otherCashflowsFromInvestingActivities -2180870000.00
dividendsPaid 34871000.00
changeToInventory 18250000.00
changeToAccountReceivables -11934000.00
salePurchaseOfStock -4145000.00
otherCashflowsFromFinancingActivities 1059571000.00
capitalExpenditures 13878000
changeInWorkingCapital 81672000.00
stockBasedCompensation 21318000.00
otherNonCashItems -20379000.00
freeCashFlow 185461000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -718150000.00
changeToLiabilities 41106000.00
totalCashflowsFromInvestingActivities -740998000.00
netBorrowings -1230385000.00
totalCashFromFinancingActivities 416517000.00
netIncome 87154000.00
changeInCash -193178000.00
beginPeriodCashFlow 822840000.00
endPeriodCashFlow 629662000.00
totalCashFromOperatingActivities 131301000.00
issuanceOfCapitalStock 93000.00
depreciation 29862000.00
otherCashflowsFromInvestingActivities -7083000.00
dividendsPaid 34871000.00
changeToInventory 11514000.00
changeToAccountReceivables -6781000.00
salePurchaseOfStock 71995000.00
otherCashflowsFromFinancingActivities 758599000.00
changeToNetincome 13918000.00
capitalExpenditures 15765000
changeReceivables -6781000.00
cashFlowsOtherOperating -42611000.00
cashAndCashEquivalentsChanges -193180000.00
changeInWorkingCapital -8286000.00
stockBasedCompensation 22135000.00
otherNonCashItems -8217000.00
freeCashFlow 115536000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -1055391000.00
changeToLiabilities -37621000.00
totalCashflowsFromInvestingActivities -1076322000.00
netBorrowings 280279000.00
totalCashFromFinancingActivities 1230238000.00
changeToOperatingActivities -33285000.00
netIncome 103360000.00
changeInCash 201385000.00
beginPeriodCashFlow 621455000.00
endPeriodCashFlow 822840000.00
totalCashFromOperatingActivities 47470000.00
issuanceOfCapitalStock 1766000.00
depreciation 13966000.00
otherCashflowsFromInvestingActivities -7033000.00
dividendsPaid 34888000.00
changeToAccountReceivables -7955000.00
salePurchaseOfStock -3596000.00
otherCashflowsFromFinancingActivities 1643196000.00
changeToNetincome 5214000.00
capitalExpenditures 13898000
changeReceivables -7955000.00
cashFlowsOtherOperating -38067000.00
cashAndCashEquivalentsChanges 201386000.00
changeInWorkingCapital -83643000.00
stockBasedCompensation 1766000.00
otherNonCashItems 3447000.00
freeCashFlow 33572000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -1248653000.00
changeToLiabilities 23510000.00
totalCashflowsFromInvestingActivities -1273860000.00
netBorrowings 1687525000.00
totalCashFromFinancingActivities 1268660000.00
changeToOperatingActivities 20152000.00
netIncome 108762000.00
changeInCash 119036000.00
beginPeriodCashFlow 502419000.00
endPeriodCashFlow 621455000.00
totalCashFromOperatingActivities 124236000.00
issuanceOfCapitalStock 3002000.00
depreciation 13548000.00
otherCashflowsFromInvestingActivities -7937000.00
dividendsPaid 34756000.00
changeToAccountReceivables -28667000.00
salePurchaseOfStock -221000.00
otherCashflowsFromFinancingActivities 1301081000.00
changeToNetincome 51172000.00
capitalExpenditures 17270000
changeReceivables -28667000.00
cashFlowsOtherOperating -594104000.00
cashAndCashEquivalentsChanges 119036000.00
changeInWorkingCapital -59713000.00
stockBasedCompensation 3002000.00
otherNonCashItems 49869000.00
freeCashFlow 106966000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -1272119000.00
changeToLiabilities 7091000.00
totalCashflowsFromInvestingActivities -1300385000.00
netBorrowings 1749574000.00
totalCashFromFinancingActivities 702441000.00
changeToOperatingActivities 38470000.00
netIncome 96274000.00
changeInCash -364652000.00
beginPeriodCashFlow 867071000.00
endPeriodCashFlow 502419000.00
totalCashFromOperatingActivities 233291000.00
issuanceOfCapitalStock 1266000.00
depreciation 13205000.00
otherCashflowsFromInvestingActivities -16200000.00
dividendsPaid 33217000.00
changeToAccountReceivables -20356000.00
salePurchaseOfStock -181000.00
otherCashflowsFromFinancingActivities 739707000.00
changeToNetincome 2382000.00
capitalExpenditures 12068000
changeReceivables -20356000.00
cashFlowsOtherOperating 122884000.00
cashAndCashEquivalentsChanges -364653000.00
changeInWorkingCapital 107754000.00
stockBasedCompensation 1266000.00
otherNonCashItems 5948000.00
freeCashFlow 221223000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -2000396000.00
changeToLiabilities 25364000.00
totalCashflowsFromInvestingActivities -2040521000.00
netBorrowings 306260000.00
totalCashFromFinancingActivities 2163605000.00
changeToOperatingActivities 23123000.00
netIncome 86824000.00
changeInCash 366003000.00
beginPeriodCashFlow 501068000.00
endPeriodCashFlow 867071000.00
totalCashFromOperatingActivities 242920000.00
issuanceOfCapitalStock 139000.00
depreciation 13263000.00
otherCashflowsFromInvestingActivities -23893000.00
dividendsPaid 33206000.00
changeToAccountReceivables -12306000.00
salePurchaseOfStock -885000.00
otherCashflowsFromFinancingActivities 2203265000.00
changeToNetincome 41394000.00
capitalExpenditures 16232000
changeReceivables -12306000.00
cashFlowsOtherOperating 74869000.00
cashAndCashEquivalentsChanges 366004000.00
changeInWorkingCapital 89604000.00
stockBasedCompensation 139000.00
otherNonCashItems 44553000.00
freeCashFlow 226688000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -612610000.00
changeToLiabilities -48654000.00
totalCashflowsFromInvestingActivities -640045000.00
netBorrowings 45098000.00
totalCashFromFinancingActivities -130521000.00
changeToOperatingActivities -40362000.00
netIncome 74262000.00
changeInCash -524447000.00
beginPeriodCashFlow 1025515000.00
endPeriodCashFlow 501068000.00
totalCashFromOperatingActivities 246119000.00
issuanceOfCapitalStock 6654000.00
depreciation 13883000.00
otherCashflowsFromInvestingActivities -10293000.00
dividendsPaid 33458000.00
changeToAccountReceivables -2592000.00
salePurchaseOfStock -5193000.00
otherCashflowsFromFinancingActivities 316054000.00
changeToNetincome 34697000.00
capitalExpenditures 17141000
changeReceivables -2592000.00
cashFlowsOtherOperating 160649000.00
cashAndCashEquivalentsChanges -524447000.00
changeInWorkingCapital 109591000.00
stockBasedCompensation 6654000.00
otherNonCashItems 33194000.00
freeCashFlow 228978000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -1378986000.00
changeToLiabilities 8757000.00
totalCashflowsFromInvestingActivities -1422146000.00
netBorrowings 31767000.00
totalCashFromFinancingActivities 596407000.00
changeToOperatingActivities 12902000.00
netIncome 76877000.00
changeInCash -660328000.00
beginPeriodCashFlow 1685843000.00
endPeriodCashFlow 1025515000.00
totalCashFromOperatingActivities 165410000.00
issuanceOfCapitalStock 7073000.00
depreciation 16413000.00
otherCashflowsFromInvestingActivities -22800000.00
dividendsPaid 32698000.00
changeToInventory 136000.00
changeToAccountReceivables -1517000.00
salePurchaseOfStock -25012000.00
otherCashflowsFromFinancingActivities 647114000.00
changeToNetincome 5637000.00
capitalExpenditures 17944000
changeReceivables -1517000.00
cashFlowsOtherOperating -193371000.00
cashAndCashEquivalentsChanges -660329000.00
changeInWorkingCapital 55690000.00
stockBasedCompensation 25702000.00
otherNonCashItems -18146000.00
freeCashFlow 147466000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -728512000.00
changeToLiabilities 12694000.00
totalCashflowsFromInvestingActivities -162040000.00
netBorrowings -202632000.00
totalCashFromFinancingActivities 190621000.00
changeToOperatingActivities 12745000.00
netIncome 88810000.00
changeInCash -86536000.00
beginPeriodCashFlow 1772379000.00
endPeriodCashFlow 1685843000.00
totalCashFromOperatingActivities 133939000.00
issuanceOfCapitalStock 455000.00
depreciation 18384000.00
otherCashflowsFromInvestingActivities -127703000.00
dividendsPaid 34699000.00
changeToInventory 13235000.00
changeToAccountReceivables 2786000.00
salePurchaseOfStock -159456000.00
otherCashflowsFromFinancingActivities 684569000.00
changeToNetincome -21914000.00
capitalExpenditures 14631000
changeReceivables 2786000.00
cashFlowsOtherOperating 27951000.00
cashAndCashEquivalentsChanges -86536000.00
changeInWorkingCapital 48659000.00
stockBasedCompensation -29237000.00
otherNonCashItems -1321000.00
freeCashFlow 119308000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 67376000.00
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities 261410000.00
netBorrowings 25434000.00
totalCashFromFinancingActivities -508245000.00
changeToOperatingActivities 38343000.00
netIncome 91006000.00
changeInCash -174401000.00
beginPeriodCashFlow 1946780000.00
endPeriodCashFlow 1772379000.00
totalCashFromOperatingActivities 72434000.00
issuanceOfCapitalStock 7618000.00
depreciation 19329000.00
otherCashflowsFromInvestingActivities 3895000.00
dividendsPaid 32698000.00
changeToInventory 24092000.00
changeToAccountReceivables 4669000.00
salePurchaseOfStock -94972000.00
otherCashflowsFromFinancingActivities -341684000.00
changeToNetincome -29511000.00
capitalExpenditures 13229000
changeReceivables 4669000.00
cashFlowsOtherOperating 481000.00
cashAndCashEquivalentsChanges -174401000.00
changeInWorkingCapital -8390000.00
stockBasedCompensation -35051000.00
otherNonCashItems -2711000.00
freeCashFlow 59205000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments 4628000.00
changeToLiabilities -21512000.00
totalCashflowsFromInvestingActivities -12354000.00
netBorrowings -62639000.00
totalCashFromFinancingActivities 1085319000.00
changeToOperatingActivities 4500000.00
netIncome 94301000.00
changeInCash 1230732000.00
beginPeriodCashFlow 716048000.00
endPeriodCashFlow 1946780000.00
totalCashFromOperatingActivities 157768000.00
depreciation 20662000.00
otherCashflowsFromInvestingActivities -12990000.00
dividendsPaid 33077000.00
changeToInventory -12818000.00
changeToAccountReceivables 3797000.00
salePurchaseOfStock -17973000.00
otherCashflowsFromFinancingActivities 1191406000.00
changeToNetincome -56379000.00
capitalExpenditures 6477000
changeReceivables 3797000.00
cashFlowsOtherOperating 88032000.00
cashAndCashEquivalentsChanges 1230733000.00
changeInWorkingCapital 88753000.00
stockBasedCompensation 10556000.00
otherNonCashItems -64805000.00
freeCashFlow 151291000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments 1075146000.00
changeToLiabilities -42083000.00
totalCashflowsFromInvestingActivities 778888000.00
netBorrowings 46000000.00
totalCashFromFinancingActivities -1303464000.00
changeToOperatingActivities -12070000.00
netIncome 67002000.00
changeInCash -397615000.00
beginPeriodCashFlow 1113663000.00
endPeriodCashFlow 716048000.00
totalCashFromOperatingActivities 126960000.00
depreciation 20361000.00
otherCashflowsFromInvestingActivities -19504000.00
dividendsPaid 33073000.00
changeToInventory 3835000.00
changeToAccountReceivables 1348000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities -540666000.00
changeToNetincome 8974000.00
capitalExpenditures 20242000
changeReceivables 1348000.00
cashFlowsOtherOperating 232026000.00
cashAndCashEquivalentsChanges -397616000.00
changeInWorkingCapital 19417000.00
stockBasedCompensation 3966000.00
otherNonCashItems 9646000.00
freeCashFlow 106718000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -232980000.00
changeToLiabilities 7966000.00
totalCashflowsFromInvestingActivities -250255000.00
netBorrowings 24489000.00
totalCashFromFinancingActivities -785713000.00
changeToOperatingActivities -31774000.00
netIncome 45214000.00
changeInCash -899028000.00
beginPeriodCashFlow 2012691000.00
endPeriodCashFlow 1113663000.00
totalCashFromOperatingActivities 136940000.00
depreciation 18214000.00
otherCashflowsFromInvestingActivities -5354000.00
dividendsPaid 33082000.00
changeToInventory 17019000.00
changeToAccountReceivables -4514000.00
salePurchaseOfStock -462000.00
otherCashflowsFromFinancingActivities 1002621000.00
changeToNetincome 167257000.00
capitalExpenditures 11863000
changeReceivables -4514000.00
cashFlowsOtherOperating -14090000.00
cashAndCashEquivalentsChanges -899028000.00
changeInWorkingCapital -107100000.00
stockBasedCompensation 43339000.00
otherNonCashItems 131946000.00
freeCashFlow 125077000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -627634000.00
changeToLiabilities 14842000.00
totalCashflowsFromInvestingActivities -394863000.00
netBorrowings 15173000.00
totalCashFromFinancingActivities 1422118000.00
changeToOperatingActivities 85471000.00
netIncome 148717000.00
changeInCash 1333459000.00
beginPeriodCashFlow 679232000.00
endPeriodCashFlow 2012691000.00
totalCashFromOperatingActivities 306203000.00
depreciation 23428000.00
otherCashflowsFromInvestingActivities -75369000.00
dividendsPaid 32033000.00
changeToInventory 12013000.00
changeToAccountReceivables 5280000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 1466097000.00
changeToNetincome 228147000.00
capitalExpenditures 11532000
changeReceivables 5280000.00
cashFlowsOtherOperating -168762000.00
cashAndCashEquivalentsChanges 1333458000.00
changeInWorkingCapital 47765000.00
stockBasedCompensation -99457000.00
otherNonCashItems 178575000.00
freeCashFlow 294671000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -866934000.00
changeToLiabilities -68435000.00
totalCashflowsFromInvestingActivities -927507000.00
netBorrowings -324317000.00
totalCashFromFinancingActivities 1038079000.00
changeToOperatingActivities -49799000.00
netIncome 45838000.00
changeInCash 90488000.00
beginPeriodCashFlow 588744000.00
endPeriodCashFlow 679232000.00
totalCashFromOperatingActivities -20083000.00
depreciation 21420000.00
otherCashflowsFromInvestingActivities 13575000.00
dividendsPaid 32193000.00
changeToInventory -61924000.00
changeToAccountReceivables -1181000.00
salePurchaseOfStock -71255000.00
otherCashflowsFromFinancingActivities 1144095000.00
changeToNetincome 28718000.00
capitalExpenditures 11245000
changeReceivables -1181000.00
cashFlowsOtherOperating -58733000.00
cashAndCashEquivalentsChanges 90489000.00
changeInWorkingCapital -128349000.00
stockBasedCompensation 2896000.00
otherNonCashItems 31626000.00
freeCashFlow -31328000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments 70402000.00
changeToLiabilities 17838000.00
totalCashflowsFromInvestingActivities 35815000.00
netBorrowings 106669000.00
totalCashFromFinancingActivities -310890000.00
changeToOperatingActivities 87678000.00
netIncome 72104000.00
changeInCash -170801000.00
beginPeriodCashFlow 759545000.00
endPeriodCashFlow 588744000.00
totalCashFromOperatingActivities 104274000.00
depreciation 20839000.00
otherCashflowsFromInvestingActivities -17515000.00
dividendsPaid 32356000.00
changeToInventory 16655000.00
changeToAccountReceivables 5119000.00
salePurchaseOfStock -47983000.00
otherCashflowsFromFinancingActivities 18925000.00
changeToNetincome 13700000.00
capitalExpenditures 17074000
changeReceivables 5119000.00
cashFlowsOtherOperating 66404000.00
cashAndCashEquivalentsChanges -170801000.00
changeInWorkingCapital -10169000.00
stockBasedCompensation 11216000.00
otherNonCashItems -8099000.00
freeCashFlow 87200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 652470000.00
changeToLiabilities 16601000.00
totalCashflowsFromInvestingActivities 613389000.00
netBorrowings -3539000.00
totalCashFromFinancingActivities -810439000.00
changeToOperatingActivities 29543000.00
netIncome 83339000.00
changeInCash 202467000.00
beginPeriodCashFlow 557078000.00
endPeriodCashFlow 759545000.00
totalCashFromOperatingActivities 399516000.00
depreciation 20881000.00
otherCashflowsFromInvestingActivities -19303000.00
dividendsPaid 31090000.00
changeToInventory 19584000.00
changeToAccountReceivables 14214000.00
salePurchaseOfStock -60193000.00
otherCashflowsFromFinancingActivities -720198000.00
changeToNetincome 244093000.00
capitalExpenditures 19777000
changeReceivables 14214000.00
cashFlowsOtherOperating 12942000.00
cashAndCashEquivalentsChanges 202466000.00
changeInWorkingCapital 43757000.00
stockBasedCompensation -2666000.00
otherNonCashItems 249873000.00
freeCashFlow 379739000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments 608794000.00
changeToLiabilities 20819000.00
totalCashflowsFromInvestingActivities 1130760000.00
netBorrowings -47134000.00
totalCashFromFinancingActivities -1304096000.00
changeToOperatingActivities -8207000.00
netIncome 84661000.00
changeInCash -89265000.00
beginPeriodCashFlow 646343000.00
endPeriodCashFlow 557078000.00
totalCashFromOperatingActivities 84072000.00
depreciation 19532000.00
otherCashflowsFromInvestingActivities 539208000.00
dividendsPaid 31576000.00
changeToInventory 15731000.00
changeToAccountReceivables 330000.00
salePurchaseOfStock -40433000.00
otherCashflowsFromFinancingActivities -470203000.00
changeToNetincome -25710000.00
capitalExpenditures 17240000
changeReceivables 330000.00
cashFlowsOtherOperating -29026000.00
cashAndCashEquivalentsChanges -89264000.00
changeInWorkingCapital -7877000.00
stockBasedCompensation 6666000.00
otherNonCashItems -24453000.00
freeCashFlow 66832000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -130380000.00
changeToLiabilities -52763000.00
totalCashflowsFromInvestingActivities -162518000.00
netBorrowings 2043000.00
totalCashFromFinancingActivities -54235000.00
changeToOperatingActivities -117726000.00
netIncome 86686000.00
changeInCash -230355000.00
beginPeriodCashFlow 876698000.00
endPeriodCashFlow 646343000.00
totalCashFromOperatingActivities -13602000.00
depreciation 19277000.00
otherCashflowsFromInvestingActivities -18772000.00
dividendsPaid 31984000.00
changeToInventory -51247000.00
changeToAccountReceivables -12068000.00
salePurchaseOfStock -37467000.00
otherCashflowsFromFinancingActivities 8340000.00
changeToNetincome -1979000.00
capitalExpenditures 13368000
changeReceivables -12068000.00
cashFlowsOtherOperating -64963000.00
cashAndCashEquivalentsChanges -230355000.00
changeInWorkingCapital -129794000.00
stockBasedCompensation 7045000.00
otherNonCashItems -2453000.00
freeCashFlow -26970000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 50376000.00
changeToLiabilities 5736000.00
totalCashflowsFromInvestingActivities 2826000.00
netBorrowings -53086000.00
totalCashFromFinancingActivities 133705000.00
changeToOperatingActivities -28856000.00
netIncome 88984000.00
changeInCash 330357000.00
beginPeriodCashFlow 546341000.00
endPeriodCashFlow 876698000.00
totalCashFromOperatingActivities 193824000.00
depreciation 16664000.00
otherCashflowsFromInvestingActivities -24637000.00
dividendsPaid 31795000.00
changeToAccountReceivables 7374000.00
salePurchaseOfStock -89109000.00
otherCashflowsFromFinancingActivities 503598000.00
changeToNetincome 103466000.00
capitalExpenditures 22913000
changeReceivables 7374000.00
cashFlowsOtherOperating -34592000.00
cashAndCashEquivalentsChanges 330355000.00
changeInWorkingCapital -21482000.00
stockBasedCompensation 18408000.00
otherNonCashItems 39266000.00
freeCashFlow 170911000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 166010000.00
changeToLiabilities 896000.00
totalCashflowsFromInvestingActivities 133153000.00
netBorrowings 253635000.00
totalCashFromFinancingActivities -244394000.00
changeToOperatingActivities 85806000.00
netIncome 85930000.00
changeInCash 74968000.00
beginPeriodCashFlow 471373000.00
endPeriodCashFlow 546341000.00
totalCashFromOperatingActivities 186209000.00
depreciation 16751000.00
otherCashflowsFromInvestingActivities -13848000.00
dividendsPaid 28023000.00
changeToAccountReceivables -222000.00
salePurchaseOfStock -118663000.00
otherCashflowsFromFinancingActivities -98954000.00
changeToNetincome -16719000.00
capitalExpenditures 19009000
changeReceivables -222000.00
cashFlowsOtherOperating 84910000.00
cashAndCashEquivalentsChanges 74968000.00
changeInWorkingCapital 85584000.00
stockBasedCompensation -14499000.00
otherNonCashItems 7825000.00
freeCashFlow 167200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -140740000.00
changeToLiabilities 2569000.00
totalCashflowsFromInvestingActivities -166515000.00
netBorrowings -1356789000.00
totalCashFromFinancingActivities 131269000.00
changeToOperatingActivities -9238000.00
netIncome 89192000.00
changeInCash 38195000.00
beginPeriodCashFlow 433178000.00
endPeriodCashFlow 471373000.00
totalCashFromOperatingActivities 73441000.00
depreciation 16534000.00
otherCashflowsFromInvestingActivities -11735000.00
dividendsPaid 28436000.00
changeToAccountReceivables -1710000.00
salePurchaseOfStock -7640000.00
otherCashflowsFromFinancingActivities 161889000.00
changeToNetincome -52575000.00
capitalExpenditures 14040000
changeReceivables -1710000.00
cashFlowsOtherOperating 16307000.00
cashAndCashEquivalentsChanges 38195000.00
changeInWorkingCapital 17166000.00
stockBasedCompensation -27853000.00
otherNonCashItems -26487000.00
freeCashFlow 59401000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments -392809000.00
changeToLiabilities 1206000.00
totalCashflowsFromInvestingActivities -350336000.00
netBorrowings 874869000.00
totalCashFromFinancingActivities 24403000.00
changeToOperatingActivities 1206000.00
netIncome 69456000.00
changeInCash -282840000.00
beginPeriodCashFlow 716018000.00
endPeriodCashFlow 433178000.00
totalCashFromOperatingActivities 43093000.00
depreciation 16057000.00
otherCashflowsFromInvestingActivities 52365000.00
dividendsPaid 28049000.00
changeToInventory 0.00
changeToAccountReceivables -12859000.00
salePurchaseOfStock -31798000.00
otherCashflowsFromFinancingActivities 323559000.00
changeToNetincome -9722000.00
capitalExpenditures 9892000
changeReceivables -12859000.00
cashFlowsOtherOperating -28114000.00
cashAndCashEquivalentsChanges -282840000.00
changeInWorkingCapital -39767000.00
stockBasedCompensation 10691000.00
otherNonCashItems -18225000.00
freeCashFlow 33201000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments 1977970000.00
changeToLiabilities 3125000.00
totalCashflowsFromInvestingActivities -212653000.00
netBorrowings -773318000.00
totalCashFromFinancingActivities 294957000.00
changeToOperatingActivities -20962000.00
netIncome 50010000.00
changeInCash 224391000.00
beginPeriodCashFlow 491627000.00
endPeriodCashFlow 716018000.00
totalCashFromOperatingActivities 142087000.00
depreciation 14862000.00
otherCashflowsFromInvestingActivities 35583000.00
dividendsPaid 23698000.00
changeToInventory 104593000.00
changeToAccountReceivables 289000.00
salePurchaseOfStock -677000.00
otherCashflowsFromFinancingActivities 314176000.00
changeToNetincome -76201000.00
capitalExpenditures 14444000
changeReceivables 19241000.00
cashFlowsOtherOperating 72379000.00
cashAndCashEquivalentsChanges 224391000.00
changeInWorkingCapital 20799000.00
stockBasedCompensation 27619000.00
otherNonCashItems 2246000.00
freeCashFlow 127643000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -259932000.00
changeToLiabilities 757000.00
totalCashflowsFromInvestingActivities -302097000.00
netBorrowings -452870000.00
totalCashFromFinancingActivities 206124000.00
changeToOperatingActivities -5475000.00
netIncome 65001000.00
changeInCash -78199000.00
beginPeriodCashFlow 569826000.00
endPeriodCashFlow 491627000.00
totalCashFromOperatingActivities 17774000.00
depreciation 14814000.00
otherCashflowsFromInvestingActivities -28529000.00
dividendsPaid 20593000.00
changeToInventory 85562000.00
changeToAccountReceivables -9008000.00
salePurchaseOfStock -37199000.00
otherCashflowsFromFinancingActivities 377406000.00
changeToNetincome -71584000.00
capitalExpenditures 13636000
changeReceivables -9008000.00
cashFlowsOtherOperating -6232000.00
cashAndCashEquivalentsChanges -78199000.00
changeInWorkingCapital -14483000.00
otherNonCashItems -47558000.00
freeCashFlow 4138000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -834912000.00
changeToLiabilities 2838000.00
totalCashflowsFromInvestingActivities -841680000.00
netBorrowings 821611000.00
totalCashFromFinancingActivities 593284000.00
changeToOperatingActivities -35812000.00
netIncome 57983000.00
changeInCash -119642000.00
beginPeriodCashFlow 689468000.00
endPeriodCashFlow 569826000.00
totalCashFromOperatingActivities 128754000.00
depreciation 14839000.00
otherCashflowsFromInvestingActivities -1065000.00
dividendsPaid 20775000.00
changeToInventory 143844000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock -702000.00
otherCashflowsFromFinancingActivities 611760000.00
changeToNetincome 62534000.00
capitalExpenditures 5703000
changeReceivables 4000.00
cashFlowsOtherOperating -19118000.00
cashAndCashEquivalentsChanges -119642000.00
changeInWorkingCapital -16276000.00
otherNonCashItems 72208000.00
freeCashFlow 123051000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -21192000.00
changeToLiabilities -185000.00
totalCashflowsFromInvestingActivities -40428000.00
netBorrowings -11176000.00
totalCashFromFinancingActivities -82090000.00
changeToOperatingActivities -19532000.00
netIncome 56270000.00
changeInCash 47235000.00
beginPeriodCashFlow 642233000.00
endPeriodCashFlow 689468000.00
totalCashFromOperatingActivities 169753000.00
depreciation 14495000.00
otherCashflowsFromInvestingActivities -5650000.00
dividendsPaid 20698000.00
changeToInventory 93143000.00
changeToAccountReceivables -761000.00
salePurchaseOfStock -7743000.00
otherCashflowsFromFinancingActivities -71581000.00
changeToNetincome 111251000.00
capitalExpenditures 13586000
changeReceivables -761000.00
cashFlowsOtherOperating -19532000.00
cashAndCashEquivalentsChanges 47235000.00
changeInWorkingCapital -20478000.00
stockBasedCompensation 3486000.00
otherNonCashItems 108901000.00
freeCashFlow 156167000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
investments -155411000.00
changeToLiabilities 1352000.00
totalCashflowsFromInvestingActivities -174621000.00
netBorrowings -233031000.00
totalCashFromFinancingActivities -14726000.00
changeToOperatingActivities 21502000.00
netIncome 54833000.00
changeInCash 31926000.00
beginPeriodCashFlow 610307000.00
endPeriodCashFlow 642233000.00
totalCashFromOperatingActivities 221273000.00
depreciation 15023000.00
otherCashflowsFromInvestingActivities -6429000.00
dividendsPaid 20561000.00
changeToInventory 271536000.00
changeToAccountReceivables -2027000.00
salePurchaseOfStock -831000.00
otherCashflowsFromFinancingActivities -7322000.00
changeToNetincome 118014000.00
capitalExpenditures 13190000
changeReceivables -2027000.00
cashFlowsOtherOperating 21339000.00
cashAndCashEquivalentsChanges 31926000.00
changeInWorkingCapital 20664000.00
stockBasedCompensation -2940000.00
otherNonCashItems 123037000.00
freeCashFlow 208083000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -214291000.00
changeToLiabilities -1255000.00
totalCashflowsFromInvestingActivities -225969000.00
netBorrowings -1421473000.00
totalCashFromFinancingActivities 56004000.00
changeToOperatingActivities 26412000.00
netIncome 53816000.00
changeInCash 132427000.00
beginPeriodCashFlow 477880000.00
endPeriodCashFlow 610307000.00
totalCashFromOperatingActivities 302392000.00
depreciation 14978000.00
otherCashflowsFromInvestingActivities -1555000.00
dividendsPaid 18796000.00
changeToInventory 163348000.00
changeToAccountReceivables -934000.00
salePurchaseOfStock -59128000.00
otherCashflowsFromFinancingActivities 880464000.00
changeToNetincome 197544000.00
capitalExpenditures 9230000
changeReceivables -934000.00
cashFlowsOtherOperating 26412000.00
cashAndCashEquivalentsChanges 132427000.00
changeInWorkingCapital 24223000.00
otherNonCashItems 209375000.00
freeCashFlow 293162000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -701341000.00
changeToLiabilities 1382000.00
totalCashflowsFromInvestingActivities -713859000.00
netBorrowings 1144141000.00
totalCashFromFinancingActivities 733426000.00
changeToOperatingActivities 20324000.00
netIncome 49091000.00
changeInCash 102472000.00
beginPeriodCashFlow 375408000.00
endPeriodCashFlow 477880000.00
totalCashFromOperatingActivities 82905000.00
depreciation 15415000.00
otherCashflowsFromInvestingActivities -1847000.00
dividendsPaid 18794000.00
changeToInventory 0.00
changeToAccountReceivables 305000.00
salePurchaseOfStock -1382000.00
otherCashflowsFromFinancingActivities 751539000.00
changeToNetincome -15063000.00
capitalExpenditures 10776000
changeReceivables 305000.00
cashFlowsOtherOperating 20324000.00
cashAndCashEquivalentsChanges 102472000.00
changeInWorkingCapital 22011000.00
otherNonCashItems -3612000.00
freeCashFlow 72129000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -453916000.00
changeToLiabilities -6121000.00
totalCashflowsFromInvestingActivities -526133000.00
netBorrowings 767982000.00
totalCashFromFinancingActivities 405484000.00
netIncome 42534000.00
changeInCash -98277000.00
beginPeriodCashFlow 473685000.00
endPeriodCashFlow 375408000.00
totalCashFromOperatingActivities 22372000.00
depreciation 14438000.00
otherCashflowsFromInvestingActivities -1911000.00
dividendsPaid 18607000.00
changeToInventory 0.00
changeToAccountReceivables -5180000.00
salePurchaseOfStock -23891000.00
otherCashflowsFromFinancingActivities 875787000.00
changeToNetincome 12267000.00
capitalExpenditures 70685000
changeReceivables -5180000.00
cashFlowsOtherOperating -46160000.00
cashAndCashEquivalentsChanges -98277000.00
changeInWorkingCapital -57461000.00
stockBasedCompensation 162000.00
otherNonCashItems 36410000.00
freeCashFlow -48313000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments -238066000.00
changeToLiabilities 6540000.00
totalCashflowsFromInvestingActivities -261208000.00
netBorrowings 1062107000.00
totalCashFromFinancingActivities 262313000.00
changeToOperatingActivities -7787000.00
netIncome 42791000.00
changeInCash 63471000.00
beginPeriodCashFlow 410214000.00
endPeriodCashFlow 473685000.00
totalCashFromOperatingActivities 62366000.00
depreciation 14599000.00
otherCashflowsFromInvestingActivities -5284000.00
dividendsPaid 18999000.00
changeToInventory -19829958000.00
changeToAccountReceivables 3799000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities 261351000.00
changeToNetincome -8976000.00
capitalExpenditures 17858000
changeReceivables 3799000.00
cashFlowsOtherOperating -7021000.00
cashAndCashEquivalentsChanges 63471000.00
changeInWorkingCapital 10339000.00
stockBasedCompensation 1518000.00
otherNonCashItems -3359000.00
freeCashFlow 44508000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -418054000.00
changeToLiabilities -8238000.00
totalCashflowsFromInvestingActivities -430320000.00
netBorrowings -1073210000.00
totalCashFromFinancingActivities 197194000.00
netIncome 49438000.00
changeInCash -106578000.00
beginPeriodCashFlow 516792000.00
endPeriodCashFlow 410214000.00
totalCashFromOperatingActivities 126548000.00
depreciation 15196000.00
otherCashflowsFromInvestingActivities -1720000.00
dividendsPaid 17275000.00
changeToInventory -19757108000.00
changeToAccountReceivables -4212000.00
salePurchaseOfStock -1153000.00
otherCashflowsFromFinancingActivities 715631000.00
changeToNetincome 48455000.00
capitalExpenditures 10546000
changeReceivables -4212000.00
cashFlowsOtherOperating 16327000.00
cashAndCashEquivalentsChanges -106578000.00
changeInWorkingCapital 7369000.00
otherNonCashItems 54545000.00
freeCashFlow 116002000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -489512000.00
changeToLiabilities 6544000.00
totalCashflowsFromInvestingActivities -508846000.00
netBorrowings 682991000.00
totalCashFromFinancingActivities 83008000.00
netIncome 49400000.00
changeInCash -330555000.00
beginPeriodCashFlow 847347000.00
endPeriodCashFlow 516792000.00
totalCashFromOperatingActivities 95283000.00
depreciation 15820000.00
otherCashflowsFromInvestingActivities -7046000.00
dividendsPaid 16773000.00
changeToInventory 0.00
changeToAccountReceivables 2994000.00
salePurchaseOfStock -64147000.00
otherCashflowsFromFinancingActivities 663936000.00
changeToNetincome 7401000.00
capitalExpenditures 12288000
changeReceivables 2994000.00
cashFlowsOtherOperating 3239000.00
cashAndCashEquivalentsChanges -330555000.00
changeInWorkingCapital 12777000.00
otherNonCashItems 17286000.00
freeCashFlow 82995000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -320033000.00
changeToLiabilities -948000.00
totalCashflowsFromInvestingActivities -333982000.00
netBorrowings -905760000.00
totalCashFromFinancingActivities 131715000.00
netIncome 46672000.00
changeInCash -184720000.00
beginPeriodCashFlow 1032067000.00
endPeriodCashFlow 847347000.00
totalCashFromOperatingActivities 17547000.00
depreciation 16248000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 16508000.00
changeToInventory 0.00
changeToAccountReceivables -2186000.00
salePurchaseOfStock -34105000.00
otherCashflowsFromFinancingActivities 638807000.00
changeToNetincome -28753000.00
capitalExpenditures 13944000
changeReceivables -2186000.00
cashFlowsOtherOperating -23058000.00
cashAndCashEquivalentsChanges -184720000.00
changeInWorkingCapital -26192000.00
stockBasedCompensation 638000.00
otherNonCashItems -23223000.00
freeCashFlow 3603000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments -585767000.00
changeToLiabilities 7987000.00
totalCashflowsFromInvestingActivities -602692000.00
netBorrowings 634130000.00
totalCashFromFinancingActivities 1078182000.00
changeToOperatingActivities -2125000.00
netIncome 48738000.00
changeInCash 557515000.00
beginPeriodCashFlow 474552000.00
endPeriodCashFlow 1032067000.00
totalCashFromOperatingActivities 82025000.00
depreciation 15876000.00
otherCashflowsFromInvestingActivities -2036000.00
dividendsPaid 16636000.00
changeToInventory 0.00
changeToAccountReceivables 2037000.00
salePurchaseOfStock -101558000.00
otherCashflowsFromFinancingActivities 1196384000.00
changeToNetincome -10469000.00
capitalExpenditures 14889000
changeReceivables 2037000.00
cashFlowsOtherOperating 11358000.00
cashAndCashEquivalentsChanges 557515000.00
changeInWorkingCapital 21382000.00
stockBasedCompensation -1288000.00
otherNonCashItems -12573000.00
freeCashFlow 67136000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -40247000.00
changeToLiabilities -5571000.00
totalCashflowsFromInvestingActivities -58388000.00
netBorrowings -907031000.00
totalCashFromFinancingActivities -127507000.00
netIncome 50207000.00
changeInCash -171699000.00
beginPeriodCashFlow 646251000.00
endPeriodCashFlow 474552000.00
totalCashFromOperatingActivities 14196000.00
depreciation 15858000.00
otherCashflowsFromInvestingActivities -1999000.00
dividendsPaid 15379000.00
changeToInventory 0.00
changeToAccountReceivables -1684000.00
salePurchaseOfStock -90096000.00
otherCashflowsFromFinancingActivities -21992000.00
changeToNetincome -69817000.00
capitalExpenditures 16142000
changeReceivables -1684000.00
cashFlowsOtherOperating 17344000.00
cashAndCashEquivalentsChanges -171699000.00
changeInWorkingCapital 10089000.00
otherNonCashItems -61958000.00
freeCashFlow -1946000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments -861066000.00
changeToLiabilities 5594000.00
totalCashflowsFromInvestingActivities -869194000.00
netBorrowings 1089256000.00
totalCashFromFinancingActivities 849172000.00
netIncome 46365000.00
changeInCash 22829000.00
beginPeriodCashFlow 623422000.00
endPeriodCashFlow 646251000.00
totalCashFromOperatingActivities 42851000.00
depreciation 16551000.00
otherCashflowsFromInvestingActivities 389000.00
dividendsPaid 15814000.00
changeToInventory 0.00
changeToAccountReceivables 1392000.00
salePurchaseOfStock -30602000.00
otherCashflowsFromFinancingActivities 895597000.00
changeToNetincome -20790000.00
capitalExpenditures 8517000
changeReceivables 1392000.00
cashFlowsOtherOperating -13512000.00
cashAndCashEquivalentsChanges 22829000.00
changeInWorkingCapital -6526000.00
otherNonCashItems -13539000.00
freeCashFlow 34334000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -576633000.00
changeToLiabilities -6474000.00
totalCashflowsFromInvestingActivities -588331000.00
netBorrowings 351971000.00
totalCashFromFinancingActivities 535843000.00
netIncome 45199000.00
changeInCash 21177000.00
beginPeriodCashFlow 602245000.00
endPeriodCashFlow 623422000.00
totalCashFromOperatingActivities 73665000.00
depreciation 16810000.00
otherCashflowsFromInvestingActivities -850000.00
dividendsPaid 15883000.00
changeToInventory 20584000.00
changeToAccountReceivables -3009000.00
salePurchaseOfStock -43005000.00
otherCashflowsFromFinancingActivities 749740000.00
changeToNetincome 20767000.00
capitalExpenditures 10848000
changeReceivables -3009000.00
cashFlowsOtherOperating -6165000.00
cashAndCashEquivalentsChanges 21177000.00
changeInWorkingCapital -15648000.00
stockBasedCompensation 545000.00
otherNonCashItems 22865000.00
freeCashFlow 62817000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
investments -793885000.00
changeToLiabilities 6079000.00
totalCashflowsFromInvestingActivities -813166000.00
netBorrowings 1586772000.00
totalCashFromFinancingActivities 470534000.00
netIncome 47758000.00
changeInCash -226925000.00
beginPeriodCashFlow 829170000.00
endPeriodCashFlow 602245000.00
totalCashFromOperatingActivities 115707000.00
depreciation 16993000.00
otherCashflowsFromInvestingActivities -697000.00
dividendsPaid 16041000.00
changeToInventory 212684000.00
changeToAccountReceivables 1339000.00
salePurchaseOfStock -31064000.00
otherCashflowsFromFinancingActivities 544913000.00
changeToNetincome 59388000.00
capitalExpenditures 18584000
changeReceivables 1339000.00
cashFlowsOtherOperating -23842000.00
cashAndCashEquivalentsChanges -226925000.00
changeInWorkingCapital -16424000.00
stockBasedCompensation 25000.00
otherNonCashItems 41435000.00
freeCashFlow 97123000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments 91331000.00
changeToLiabilities -7116000.00
totalCashflowsFromInvestingActivities 73223000.00
netBorrowings -1137666000.00
totalCashFromFinancingActivities 22583000.00
netIncome 45658000.00
changeInCash 274201000.00
beginPeriodCashFlow 554969000.00
endPeriodCashFlow 829170000.00
totalCashFromOperatingActivities 178395000.00
depreciation 17020000.00
otherCashflowsFromInvestingActivities -517000.00
dividendsPaid 14551000.00
changeToInventory 174929000.00
changeToAccountReceivables 3320000.00
salePurchaseOfStock -30672000.00
otherCashflowsFromFinancingActivities 67852000.00
changeToNetincome 66374000.00
capitalExpenditures 17591000
changeReceivables 3320000.00
cashFlowsOtherOperating 42460000.00
cashAndCashEquivalentsChanges 274201000.00
changeInWorkingCapital 38813000.00
otherNonCashItems 76904000.00
freeCashFlow 160804000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments -277938000.00
changeToLiabilities 6099000.00
totalCashflowsFromInvestingActivities -293350000.00
netBorrowings 694914000.00
totalCashFromFinancingActivities 361168000.00
netIncome 47888000.00
changeInCash 127567000.00
beginPeriodCashFlow 427402000.00
endPeriodCashFlow 554969000.00
totalCashFromOperatingActivities 59749000.00
depreciation 17261000.00
otherCashflowsFromInvestingActivities -87000.00
dividendsPaid 14774000.00
changeToInventory 61275000.00
changeToAccountReceivables 645000.00
salePurchaseOfStock -30114000.00
otherCashflowsFromFinancingActivities 706090000.00
changeToNetincome -39708000.00
capitalExpenditures 15325000
changeReceivables 645000.00
cashFlowsOtherOperating 15339000.00
cashAndCashEquivalentsChanges 127567000.00
changeInWorkingCapital 21993000.00
otherNonCashItems -27393000.00
freeCashFlow 44424000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -202921000.00
changeToLiabilities -7276000.00
totalCashflowsFromInvestingActivities -219941000.00
netBorrowings -657463000.00
totalCashFromFinancingActivities -223942000.00
netIncome 47388000.00
changeInCash -310471000.00
beginPeriodCashFlow 737873000.00
endPeriodCashFlow 427402000.00
totalCashFromOperatingActivities 133412000.00
depreciation 17968000.00
otherCashflowsFromInvestingActivities -797000.00
dividendsPaid 14783000.00
changeToInventory 97612000.00
changeToAccountReceivables -3226000.00
salePurchaseOfStock -33125000.00
otherCashflowsFromFinancingActivities -75958000.00
changeToNetincome 79767000.00
capitalExpenditures 16223000
changeReceivables -3226000.00
cashFlowsOtherOperating -15278000.00
cashAndCashEquivalentsChanges -310471000.00
changeInWorkingCapital -25839000.00
stockBasedCompensation 59000.00
otherNonCashItems 90972000.00
freeCashFlow 117189000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 732258000.00
netIncome 46628000.00
changeInCash -215419000.00
beginPeriodCashFlow 953292000.00
endPeriodCashFlow 737873000.00
totalCashFromOperatingActivities 32506000.00
depreciation 18945000.00
otherCashflowsFromInvestingActivities 64952000.00
dividendsPaid 14925000.00
changeToInventory 24569000.00
changeToAccountReceivables 534000.00
salePurchaseOfStock -30102000.00
otherCashflowsFromFinancingActivities 1062927000.00
capitalExpenditures 25108000
changeInWorkingCapital 11941000.00
stockBasedCompensation -785000.00
otherNonCashItems -98512000.00
freeCashFlow 7398000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 588191000.00
netIncome 46395000.00
changeInCash 354682000.00
beginPeriodCashFlow 598610000.00
endPeriodCashFlow 953292000.00
totalCashFromOperatingActivities 82221000.00
depreciation 17504000.00
otherCashflowsFromInvestingActivities 24520000.00
dividendsPaid 9930000.00
changeToInventory 120088000.00
changeToAccountReceivables 3336000.00
salePurchaseOfStock -342000.00
otherCashflowsFromFinancingActivities -138785000.00
capitalExpenditures 25802000
changeInWorkingCapital 5825000.00
otherNonCashItems 12497000.00
freeCashFlow 56419000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 110885000.00
netIncome 43317000.00
changeInCash -113366000.00
beginPeriodCashFlow 711976000.00
endPeriodCashFlow 598610000.00
totalCashFromOperatingActivities 123992000.00
depreciation 17095000.00
otherCashflowsFromInvestingActivities 23596000.00
dividendsPaid 9944000.00
changeToInventory 108026000.00
changeToAccountReceivables 4744000.00
salePurchaseOfStock -30097000.00
otherCashflowsFromFinancingActivities 176769000.00
capitalExpenditures 20914000
changeInWorkingCapital 5938000.00
otherNonCashItems 57642000.00
freeCashFlow 103078000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 10434000.00
totalCashFromFinancingActivities -26818000.00
netIncome 42633000.00
changeInCash 95381000.00
beginPeriodCashFlow 616595000.00
endPeriodCashFlow 711976000.00
totalCashFromOperatingActivities 111765000.00
depreciation 17610000.00
otherCashflowsFromInvestingActivities 8797000.00
dividendsPaid 10035000.00
changeToInventory 57207000.00
changeToAccountReceivables 2744000.00
salePurchaseOfStock -1113000.00
otherCashflowsFromFinancingActivities -15545000.00
capitalExpenditures 12149000
changeInWorkingCapital -9432000.00
stockBasedCompensation 63325000.00
otherNonCashItems -2376000.00
freeCashFlow 99616000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -12124000.00
netIncome 41125000.00
changeInCash -48877000.00
beginPeriodCashFlow 665472000.00
endPeriodCashFlow 616595000.00
totalCashFromOperatingActivities 67125000.00
depreciation 19037000.00
otherCashflowsFromInvestingActivities 47356000.00
dividendsPaid 3046000.00
changeToInventory 0.00
changeToAccountReceivables 2197000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 227682000.00
capitalExpenditures 27336000
changeInWorkingCapital 11594000.00
stockBasedCompensation -2345000.00
otherNonCashItems -37017000.00
freeCashFlow 39789000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -165895000.00
changeToLiabilities -8776000.00
totalCashflowsFromInvestingActivities -180796000.00
netBorrowings -730643000.00
totalCashFromFinancingActivities -218135000.00
netIncome 41339000.00
changeInCash -429285000.00
beginPeriodCashFlow 1094757000.00
endPeriodCashFlow 665472000.00
totalCashFromOperatingActivities -30354000.00
depreciation 15224000.00
otherCashflowsFromInvestingActivities 11388000.00
dividendsPaid 4600000.00
changeToInventory 0.00
changeToAccountReceivables -887000.00
salePurchaseOfStock -262524000.00
otherCashflowsFromFinancingActivities 191002000.00
changeToNetincome -110916000.00
capitalExpenditures 26289000
changeReceivables -887000.00
cashFlowsOtherOperating 17897000.00
cashAndCashEquivalentsChanges -429285000.00
changeInWorkingCapital 8234000.00
otherNonCashItems -95151000.00
freeCashFlow -56643000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -261331000.00
changeToLiabilities 6953000.00
totalCashflowsFromInvestingActivities -261651000.00
netBorrowings 707800000.00
totalCashFromFinancingActivities 481526000.00
netIncome 34382000.00
changeInCash 295608000.00
beginPeriodCashFlow 799149000.00
endPeriodCashFlow 1094757000.00
totalCashFromOperatingActivities 75733000.00
depreciation 14837000.00
otherCashflowsFromInvestingActivities 15547000.00
dividendsPaid 5244000.00
changeToInventory 64482000.00
changeToAccountReceivables 3457000.00
salePurchaseOfStock -262509000.00
otherCashflowsFromFinancingActivities 749344000.00
changeToNetincome -30107000.00
capitalExpenditures 15867000
changeReceivables 3457000.00
cashFlowsOtherOperating 32056000.00
cashAndCashEquivalentsChanges 295608000.00
changeInWorkingCapital 42457000.00
otherNonCashItems -15943000.00
freeCashFlow 59866000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments 72264000.00
changeToLiabilities -5368000.00
totalCashflowsFromInvestingActivities 73788000.00
netBorrowings 869650000.00
totalCashFromFinancingActivities -340084000.00
netIncome 22853000.00
changeInCash -69013000.00
beginPeriodCashFlow 868162000.00
endPeriodCashFlow 799149000.00
totalCashFromOperatingActivities 197283000.00
depreciation 15074000.00
otherCashflowsFromInvestingActivities 8680000.00
dividendsPaid 8305000.00
changeToInventory 113694000.00
changeToAccountReceivables 295000.00
salePurchaseOfStock -607000.00
otherCashflowsFromFinancingActivities -103159000.00
changeToNetincome 139024000.00
capitalExpenditures 7156000
changeReceivables 295000.00
cashFlowsOtherOperating 9139000.00
cashAndCashEquivalentsChanges -69013000.00
changeInWorkingCapital 4064000.00
stockBasedCompensation 155112000.00
otherNonCashItems 178000.00
freeCashFlow 190127000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalCashflowsFromInvestingActivities 616770000.00
totalCashFromFinancingActivities -678570000.00
netIncome 14008000.00
changeInCash -1670555000.00
beginPeriodCashFlow 2538717000.00
endPeriodCashFlow 868162000.00
totalCashFromOperatingActivities 155041000.00
depreciation -7941000.00
otherCashflowsFromInvestingActivities 51884000.00
dividendsPaid 8300000.00
changeToInventory 0.00
changeToAccountReceivables 13466000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -1057786000.00
capitalExpenditures 18938000
changeInWorkingCapital 21476000.00
stockBasedCompensation 79675000.00
otherNonCashItems -2985000.00
freeCashFlow 136103000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 1763796000.00
totalCashFromFinancingActivities -276974000.00
netIncome 14304000.00
changeInCash -10696000.00
beginPeriodCashFlow 2549413000.00
endPeriodCashFlow 2538717000.00
totalCashFromOperatingActivities 103895000.00
depreciation 25477000.00
otherCashflowsFromInvestingActivities 47023000.00
dividendsPaid 8301000.00
changeToInventory 0.00
changeToAccountReceivables 5372000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -164509000.00
capitalExpenditures 7592000
changeInWorkingCapital -23083000.00
otherNonCashItems 87197000.00
freeCashFlow 96303000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1601413000.00
totalCashFromFinancingActivities -396285000.00
netIncome -2779000.00
changeInCash 246783000.00
beginPeriodCashFlow 2302630000.00
endPeriodCashFlow 2549413000.00
totalCashFromOperatingActivities 126825000.00
depreciation 8689000.00
otherCashflowsFromInvestingActivities 34947000.00
dividendsPaid 8299000.00
changeToInventory 0.00
changeToAccountReceivables 7217000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -225545000.00
capitalExpenditures 4994000
changeInWorkingCapital 41028000.00
otherNonCashItems 79887000.00
freeCashFlow 121831000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1085170000.00
totalCashFromFinancingActivities 276575000.00
netIncome -26389000.00
changeInCash 1481938000.00
beginPeriodCashFlow 820692000.00
endPeriodCashFlow 2302630000.00
totalCashFromOperatingActivities 120193000.00
depreciation 8802000.00
otherCashflowsFromInvestingActivities 22744000.00
dividendsPaid 8298000.00
changeToAccountReceivables 3523000.00
salePurchaseOfStock -801000.00
otherCashflowsFromFinancingActivities 868617000.00
capitalExpenditures 3071000
changeInWorkingCapital 15458000.00
otherNonCashItems 122322000.00
freeCashFlow 117122000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalCashflowsFromInvestingActivities 1026183000.00
totalCashFromFinancingActivities 171343000.00
netIncome -173237000.00
changeInCash 360166000.00
beginPeriodCashFlow 460526000.00
endPeriodCashFlow 820692000.00
totalCashFromOperatingActivities 14473000.00
depreciation 8934000.00
otherCashflowsFromInvestingActivities 50041000.00
dividendsPaid 12982000.00
changeToInventory 7192000.00
changeToAccountReceivables 10887000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 682488000.00
capitalExpenditures 9041000
changeInWorkingCapital -91383000.00
stockBasedCompensation 405659000.00
otherNonCashItems -673000.00
freeCashFlow 5432000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 851833000.00
totalCashFromFinancingActivities -1082694000.00
netIncome 15994000.00
changeInCash -50540000.00
beginPeriodCashFlow 511066000.00
endPeriodCashFlow 460526000.00
totalCashFromOperatingActivities 480617000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 37927000.00
dividendsPaid 12981000.00
changeToInventory 10572000.00
changeToAccountReceivables 6967000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 225718000.00
capitalExpenditures 6189000
changeInWorkingCapital -6236000.00
otherNonCashItems 461859000.00
freeCashFlow 474428000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 300296000.00
totalCashFromFinancingActivities -417943000.00
netIncome -17341000.00
changeInCash 71316000.00
beginPeriodCashFlow 439750000.00
endPeriodCashFlow 511066000.00
totalCashFromOperatingActivities -544957000.00
depreciation 9121000.00
otherCashflowsFromInvestingActivities 9049000.00
dividendsPaid 12985000.00
changeToAccountReceivables 6424000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 447202000.00
capitalExpenditures 4125000
changeInWorkingCapital -619023000.00
otherNonCashItems 82286000.00
freeCashFlow -549082000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities 431313000.00
netIncome 42725000.00
changeInCash -130978000.00
beginPeriodCashFlow 570728000.00
endPeriodCashFlow 439750000.00
totalCashFromOperatingActivities 171629000.00
depreciation 9111000.00
otherCashflowsFromInvestingActivities 329000.00
dividendsPaid 47652000.00
salePurchaseOfStock -608000.00
otherCashflowsFromFinancingActivities 1018409000.00
capitalExpenditures 3439000
changeInWorkingCapital 278586000.00
otherNonCashItems -158793000.00
freeCashFlow 168190000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities 1293120000.00
netIncome 16859000.00
changeInCash -125347000.00
beginPeriodCashFlow 696075000.00
endPeriodCashFlow 570728000.00
totalCashFromOperatingActivities 60131000.00
depreciation 35051000.00
otherCashflowsFromInvestingActivities 74528000.00
dividendsPaid 40979000.00
changeToInventory 2622000.00
changeToAccountReceivables 10753000.00
salePurchaseOfStock 808975000.00
otherCashflowsFromFinancingActivities 154000.00
capitalExpenditures 8459000
changeInWorkingCapital -42602000.00
stockBasedCompensation -919000.00
otherNonCashItems 93294000.00
freeCashFlow 51672000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 136356000.00
netIncome 37769000.00
changeInCash 34803000.00
beginPeriodCashFlow 661272000.00
endPeriodCashFlow 696075000.00
totalCashFromOperatingActivities 113861000.00
depreciation -5892000.00
otherCashflowsFromInvestingActivities 27401000.00
dividendsPaid 40922000.00
changeToInventory 49460000.00
changeToAccountReceivables 11308000.00
otherCashflowsFromFinancingActivities 277289000.00
capitalExpenditures 5475000
changeInWorkingCapital 44005000.00
otherNonCashItems 37979000.00
freeCashFlow 108386000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities 429907000.00
netIncome 47359000.00
changeInCash 137835000.00
beginPeriodCashFlow 523437000.00
endPeriodCashFlow 661272000.00
totalCashFromOperatingActivities 176748000.00
depreciation 13696000.00
otherCashflowsFromInvestingActivities 7043000.00
dividendsPaid 40871000.00
changeToInventory 38759000.00
changeToAccountReceivables 12852000.00
otherCashflowsFromFinancingActivities 470784000.00
capitalExpenditures 10928000
changeInWorkingCapital 40409000.00
otherNonCashItems 75284000.00
freeCashFlow 165820000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 169001000.00
netIncome 66465000.00
changeInCash -63712000.00
beginPeriodCashFlow 587149000.00
endPeriodCashFlow 523437000.00
totalCashFromOperatingActivities 87116000.00
depreciation 13290000.00
otherCashflowsFromInvestingActivities 1720000.00
dividendsPaid 39575000.00
changeToAccountReceivables 5489000.00
otherCashflowsFromFinancingActivities 636936000.00
capitalExpenditures 6609000
changeInWorkingCapital -35872000.00
stockBasedCompensation -170000.00
otherNonCashItems 47731000.00
freeCashFlow 80507000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 596001000.00
netIncome 64791000.00
changeInCash 206237000.00
beginPeriodCashFlow 380912000.00
endPeriodCashFlow 587149000.00
totalCashFromOperatingActivities 52753000.00
depreciation 13151000.00
otherCashflowsFromInvestingActivities 303806000.00
dividendsPaid 39298000.00
changeToAccountReceivables 7165000.00
salePurchaseOfStock -133860000.00
otherCashflowsFromFinancingActivities 907306000.00
capitalExpenditures 8791000
changeInWorkingCapital -18834000.00
stockBasedCompensation -1879000.00
otherNonCashItems -13942000.00
freeCashFlow 43962000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 196896000.00
totalCashFromFinancingActivities -21510000.00
netIncome 71741000.00
changeInCash -81532000.00
beginPeriodCashFlow 462444000.00
endPeriodCashFlow 380912000.00
totalCashFromOperatingActivities 96694000.00
depreciation 13356000.00
otherCashflowsFromInvestingActivities 353843000.00
dividendsPaid 39410000.00
changeToInventory 5118000.00
otherCashflowsFromFinancingActivities 27911000.00
capitalExpenditures 12539000
changeInWorkingCapital -11191000.00
otherNonCashItems 22788000.00
freeCashFlow 84155000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 353612000.00
totalCashFromFinancingActivities -52835000.00
netIncome 75825000.00
changeInCash 109309000.00
beginPeriodCashFlow 353135000.00
endPeriodCashFlow 462444000.00
totalCashFromOperatingActivities -226077000.00
depreciation 13765000.00
otherCashflowsFromInvestingActivities 357521000.00
dividendsPaid 39651000.00
changeToAccountReceivables 3811000.00
otherCashflowsFromFinancingActivities 1826000.00
capitalExpenditures 13461000
changeInWorkingCapital -270588000.00
otherNonCashItems -45079000.00
freeCashFlow -239538000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -462299000.00
netIncome 73395000.00
changeInCash -128901000.00
beginPeriodCashFlow 482036000.00
endPeriodCashFlow 353135000.00
totalCashFromOperatingActivities 368007000.00
depreciation 14283000.00
otherCashflowsFromInvestingActivities 2959000.00
dividendsPaid 37450000.00
changeToInventory 276742000.00
changeToAccountReceivables 1017000.00
salePurchaseOfStock -68240000.00
otherCashflowsFromFinancingActivities 1677000.00
capitalExpenditures 24000
changeInWorkingCapital 271820000.00
stockBasedCompensation -1677000.00
otherNonCashItems 21108000.00
freeCashFlow 367983000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 1212242000.00
totalCashFromFinancingActivities -146433000.00
netIncome 74501000.00
changeInCash 52251000.00
beginPeriodCashFlow 429785000.00
endPeriodCashFlow 482036000.00
totalCashFromOperatingActivities 101311000.00
depreciation 3316000.00
dividendsPaid 37898000.00
salePurchaseOfStock -266191000.00
otherCashflowsFromFinancingActivities 529796000.00
capitalExpenditures 5617000
changeInWorkingCapital -19597000.00
stockBasedCompensation -3248000.00
otherNonCashItems 26703000.00
freeCashFlow 95694000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1114869000.00
totalCashFromFinancingActivities -295469000.00
netIncome 76888000.00
changeInCash -35751000.00
beginPeriodCashFlow 465536000.00
endPeriodCashFlow 429785000.00
totalCashFromOperatingActivities 27951000.00
depreciation 14997000.00
dividendsPaid 38234000.00
otherCashflowsFromFinancingActivities -55426000.00
capitalExpenditures 3894000
changeInWorkingCapital -18452000.00
otherNonCashItems -45482000.00
freeCashFlow 24057000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 883102000.00
totalCashFromFinancingActivities -465979000.00
netIncome 83549000.00
changeInCash 32059000.00
beginPeriodCashFlow 433477000.00
endPeriodCashFlow 465536000.00
totalCashFromOperatingActivities 82496000.00
depreciation 26481000.00
dividendsPaid 38387000.00
changeToInventory 8893000.00
changeToAccountReceivables 631000.00
otherCashflowsFromFinancingActivities -4323000.00
capitalExpenditures 3806000
changeInWorkingCapital 16271000.00
otherNonCashItems -43805000.00
freeCashFlow 78690000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 467560000.00
totalCashFromFinancingActivities -632446000.00
netIncome 81707000.00
changeInCash -58818000.00
beginPeriodCashFlow 492295000.00
endPeriodCashFlow 433477000.00
totalCashFromOperatingActivities 106068000.00
depreciation 8674000.00
dividendsPaid 36716000.00
changeToInventory 12014000.00
otherCashflowsFromFinancingActivities 152561000.00
capitalExpenditures 1177000
changeInWorkingCapital -7819000.00
stockBasedCompensation -1370000.00
otherNonCashItems 25398000.00
freeCashFlow 104891000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
changeToLiabilities 20447000.00
totalCashflowsFromInvestingActivities 10263000.00
totalCashFromFinancingActivities -340026000.00
netIncome 87641000.00
changeInCash -11935000.00
beginPeriodCashFlow 504230000.00
endPeriodCashFlow 492295000.00
totalCashFromOperatingActivities 100320000.00
depreciation 20722000.00
otherCashflowsFromInvestingActivities 3821000.00
dividendsPaid 36883000.00
changeToInventory 29532000.00
salePurchaseOfStock -18702000.00
otherCashflowsFromFinancingActivities 11879000.00
capitalExpenditures 8523000
changeInWorkingCapital 2387000.00
otherNonCashItems -10430000.00
freeCashFlow 108843000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 9690000.00
totalCashFromFinancingActivities -80333000.00
netIncome 81035000.00
changeInCash 36457000.00
beginPeriodCashFlow 467773000.00
endPeriodCashFlow 504230000.00
totalCashFromOperatingActivities 120074000.00
depreciation 21247000.00
dividendsPaid 34551000.00
otherCashflowsFromFinancingActivities 54448000.00
capitalExpenditures 3931000
changeInWorkingCapital 29191000.00
otherNonCashItems -11399000.00
freeCashFlow 116143000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 8142000.00
totalCashFromFinancingActivities 151203000.00
netIncome 74015000.00
changeInCash 110429000.00
beginPeriodCashFlow 357344000.00
endPeriodCashFlow 467773000.00
totalCashFromOperatingActivities 40055000.00
depreciation 35409000.00
dividendsPaid 35051000.00
otherCashflowsFromFinancingActivities 236495000.00
capitalExpenditures 3988000
changeInWorkingCapital -26174000.00
otherNonCashItems -43195000.00
freeCashFlow 36067000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 3285000.00
totalCashFromFinancingActivities -45026000.00
netIncome 77470000.00
changeInCash -100728000.00
beginPeriodCashFlow 458072000.00
endPeriodCashFlow 357344000.00
totalCashFromOperatingActivities 77693000.00
depreciation 5258000.00
dividendsPaid 32481000.00
otherCashflowsFromFinancingActivities 437727000.00
capitalExpenditures 604000
changeInWorkingCapital -3887000.00
otherNonCashItems -1148000.00
freeCashFlow 77089000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 271072000.00
netIncome 70855000.00
changeInCash 97787000.00
beginPeriodCashFlow 360285000.00
endPeriodCashFlow 458072000.00
totalCashFromOperatingActivities 113669000.00
depreciation 19949000.00
dividendsPaid 32499000.00
changeToInventory 79462000.00
salePurchaseOfStock -23857000.00
otherCashflowsFromFinancingActivities 651348000.00
capitalExpenditures 6635000
changeInWorkingCapital 8726000.00
stockBasedCompensation -5069000.00
otherNonCashItems 42308000.00
freeCashFlow 107034000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 510757000.00
netIncome 63366000.00
changeInCash -117000.00
beginPeriodCashFlow 360402000.00
endPeriodCashFlow 360285000.00
totalCashFromOperatingActivities 85426000.00
depreciation 15211000.00
dividendsPaid 27525000.00
changeToInventory 41768000.00
otherCashflowsFromFinancingActivities 816634000.00
capitalExpenditures 5568000
changeInWorkingCapital 7578000.00
otherNonCashItems -729000.00
freeCashFlow 79858000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 17869000.00
netIncome 64505000.00
changeInCash 12659000.00
beginPeriodCashFlow 347743000.00
endPeriodCashFlow 360402000.00
totalCashFromOperatingActivities 119209000.00
depreciation 14538000.00
dividendsPaid 27520000.00
changeToInventory 41929000.00
otherCashflowsFromFinancingActivities 348510000.00
capitalExpenditures 324000
changeInWorkingCapital -10229000.00
otherNonCashItems 50395000.00
freeCashFlow 118885000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 168480000.00
netIncome 59560000.00
changeInCash -52121000.00
beginPeriodCashFlow 399864000.00
endPeriodCashFlow 347743000.00
totalCashFromOperatingActivities 65197000.00
depreciation 15085000.00
dividendsPaid 25021000.00
otherCashflowsFromFinancingActivities 493720000.00
capitalExpenditures 2438000
changeInWorkingCapital 1392000.00
otherNonCashItems -10840000.00
freeCashFlow 62759000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 62810000.00
netIncome 55609000.00
changeInCash 33692000.00
beginPeriodCashFlow 366172000.00
endPeriodCashFlow 399864000.00
totalCashFromOperatingActivities 350337000.00
depreciation 9545000.00
dividendsPaid 24937000.00
otherCashflowsFromFinancingActivities 137985000.00
capitalExpenditures 3034000
changeInWorkingCapital 4152000.00
otherNonCashItems 281031000.00
freeCashFlow 347303000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -94954000.00
netIncome 58386000.00
changeInCash -55716000.00
beginPeriodCashFlow 421888000.00
endPeriodCashFlow 366172000.00
totalCashFromOperatingActivities 59224000.00
depreciation 13486000.00
dividendsPaid 25014000.00
otherCashflowsFromFinancingActivities 132090000.00
capitalExpenditures 4371000
changeInWorkingCapital -26125000.00
otherNonCashItems 13477000.00
freeCashFlow 54853000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 67455000.00
netIncome 56669000.00
changeInCash -20579000.00
beginPeriodCashFlow 442467000.00
endPeriodCashFlow 421888000.00
totalCashFromOperatingActivities 46231000.00
depreciation 35972000.00
dividendsPaid 25163000.00
otherCashflowsFromFinancingActivities 292911000.00
capitalExpenditures 2546000
changeInWorkingCapital -27128000.00
otherNonCashItems -19282000.00
freeCashFlow 43685000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -26234000.00
netIncome 57993000.00
changeInCash -2546000.00
beginPeriodCashFlow 445013000.00
endPeriodCashFlow 442467000.00
totalCashFromOperatingActivities 41009000.00
depreciation 8735000.00
dividendsPaid 23055000.00
otherCashflowsFromFinancingActivities 102374000.00
capitalExpenditures 3339000
changeInWorkingCapital 16667000.00
otherNonCashItems -42386000.00
freeCashFlow 37670000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities -23910000.00
netIncome 53441000.00
changeInCash -74748000.00
beginPeriodCashFlow 519761000.00
endPeriodCashFlow 445013000.00
totalCashFromOperatingActivities 146773000.00
depreciation -26803000.00
dividendsPaid 23116000.00
otherCashflowsFromFinancingActivities 199467000.00
capitalExpenditures 0
changeInWorkingCapital -1692000.00
otherNonCashItems 121827000.00
freeCashFlow 146773000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 478076000.00
netIncome 53796000.00
changeInCash 109925000.00
beginPeriodCashFlow 409836000.00
endPeriodCashFlow 519761000.00
totalCashFromOperatingActivities -166681000.00
depreciation 22525000.00
dividendsPaid 23311000.00
otherCashflowsFromFinancingActivities 509539000.00
capitalExpenditures 7963000
changeInWorkingCapital 815000.00
otherNonCashItems -243817000.00
freeCashFlow -174644000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 70470000.00
netIncome 52183000.00
changeInCash 722000.00
beginPeriodCashFlow 409114000.00
endPeriodCashFlow 409836000.00
totalCashFromOperatingActivities 86681000.00
depreciation 12257000.00
dividendsPaid 23570000.00
otherCashflowsFromFinancingActivities 120125000.00
capitalExpenditures 3342000
changeInWorkingCapital -16146000.00
otherNonCashItems 38387000.00
freeCashFlow 83339000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -448796000.00
netIncome 51299000.00
changeInCash -196322000.00
beginPeriodCashFlow 605436000.00
endPeriodCashFlow 409114000.00
totalCashFromOperatingActivities 231811000.00
depreciation 10717000.00
dividendsPaid 20169000.00
otherCashflowsFromFinancingActivities -427450000.00
capitalExpenditures 2764000
changeInWorkingCapital -9992000.00
otherNonCashItems 179787000.00
freeCashFlow 229047000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 22695000.00
netIncome 46312000.00
changeInCash -66598000.00
beginPeriodCashFlow 672034000.00
endPeriodCashFlow 605436000.00
totalCashFromOperatingActivities -79713000.00
depreciation 15816000.00
dividendsPaid 20362000.00
otherCashflowsFromFinancingActivities 43100000.00
capitalExpenditures 1144000
changeInWorkingCapital -7190000.00
otherNonCashItems -134651000.00
freeCashFlow -80857000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 289593000.00
netIncome 45105000.00
changeInCash 315471000.00
beginPeriodCashFlow 356563000.00
endPeriodCashFlow 672034000.00
totalCashFromOperatingActivities 38494000.00
depreciation 15688000.00
dividendsPaid 20496000.00
otherCashflowsFromFinancingActivities 310767000.00
capitalExpenditures 2613000
changeInWorkingCapital -18791000.00
otherNonCashItems -3508000.00
freeCashFlow 35881000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-21
currency_symbol USD
totalCashFromFinancingActivities -1915000.00
netIncome 46019000.00
changeInCash 9446000.00
beginPeriodCashFlow 347117000.00
endPeriodCashFlow 356563000.00
totalCashFromOperatingActivities 84262000.00
depreciation 9248000.00
dividendsPaid 20511000.00
otherCashflowsFromFinancingActivities 18639000.00
capitalExpenditures 1691000
changeInWorkingCapital 33384000.00
otherNonCashItems -4389000.00
freeCashFlow 82571000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -72268000.00
netIncome 42086000.00
changeInCash -49403000.00
beginPeriodCashFlow 396520000.00
endPeriodCashFlow 347117000.00
totalCashFromOperatingActivities -43452000.00
depreciation 9532000.00
dividendsPaid 19184000.00
otherCashflowsFromFinancingActivities -52941000.00
capitalExpenditures 2254000
changeInWorkingCapital -2647000.00
otherNonCashItems -92423000.00
freeCashFlow -45706000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities -67947000.00
netIncome 39701000.00
changeInCash 73391000.00
beginPeriodCashFlow 323129000.00
endPeriodCashFlow 396520000.00
totalCashFromOperatingActivities 84553000.00
depreciation 9310000.00
dividendsPaid 19302000.00
otherCashflowsFromFinancingActivities -48602000.00
capitalExpenditures 3599000
changeInWorkingCapital 30784000.00
otherNonCashItems 4758000.00
freeCashFlow 80954000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 57387000.00
netIncome 41504000.00
changeInCash -15598000.00
beginPeriodCashFlow 338727000.00
endPeriodCashFlow 323129000.00
totalCashFromOperatingActivities 22920000.00
depreciation 12245000.00
dividendsPaid 19851000.00
otherCashflowsFromFinancingActivities 77567000.00
capitalExpenditures 1816000
changeInWorkingCapital -5984000.00
otherNonCashItems -24845000.00
freeCashFlow 21104000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 194245000.00
netIncome 43697000.00
changeInCash 49484000.00
beginPeriodCashFlow 289243000.00
endPeriodCashFlow 338727000.00
totalCashFromOperatingActivities 19783000.00
depreciation 8270000.00
dividendsPaid 18226000.00
otherCashflowsFromFinancingActivities 212514000.00
capitalExpenditures 3749000
changeInWorkingCapital -24501000.00
otherNonCashItems -7683000.00
freeCashFlow 16034000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 183995000.00
netIncome 43081000.00
changeInCash 4591000.00
beginPeriodCashFlow 284652000.00
endPeriodCashFlow 289243000.00
totalCashFromOperatingActivities 61896000.00
depreciation 9824000.00
dividendsPaid 18340000.00
otherCashflowsFromFinancingActivities 203783000.00
capitalExpenditures 2664000
changeInWorkingCapital 4360000.00
otherNonCashItems 4631000.00
freeCashFlow 59232000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 158700000.00
netIncome 44300000.00
changeInCash -20900000.00
beginPeriodCashFlow 305600000.00
endPeriodCashFlow 284700000.00
totalCashFromOperatingActivities 46100000.00
depreciation 11100000.00
dividendsPaid 18500000.00
otherCashflowsFromFinancingActivities 177300000.00
capitalExpenditures 10100000
changeInWorkingCapital -20100000.00
otherNonCashItems 10800000.00
freeCashFlow 36000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 200800000.00
netIncome 41800000.00
changeInCash 200800000.00
beginPeriodCashFlow 104800000.00
endPeriodCashFlow 305600000.00
totalCashFromOperatingActivities 86100000.00
depreciation 14500000.00
dividendsPaid 18300000.00
otherCashflowsFromFinancingActivities 219200000.00
capitalExpenditures 4400000
changeInWorkingCapital 53400000.00
otherNonCashItems -23600000.00
freeCashFlow 81700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 322700000.00
netIncome 39800000.00
changeInCash 322700000.00
beginPeriodCashFlow 153200000.00
endPeriodCashFlow 322700000.00
totalCashFromOperatingActivities 45500000.00
depreciation 6700000.00
dividendsPaid 18400000.00
otherCashflowsFromFinancingActivities 341300000.00
capitalExpenditures 1600000
changeInWorkingCapital -47700000.00
otherNonCashItems 46700000.00
freeCashFlow 43900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -178300000.00
netIncome 39000000.00
changeInCash -178300000.00
beginPeriodCashFlow 331500000.00
endPeriodCashFlow 153200000.00
totalCashFromOperatingActivities 92400000.00
depreciation 8400000.00
dividendsPaid 18500000.00
otherCashflowsFromFinancingActivities -159600000.00
capitalExpenditures 4400000
changeInWorkingCapital 6500000.00
otherNonCashItems 38500000.00
freeCashFlow 88000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalCashFromFinancingActivities 480800000.00
netIncome 37800000.00
changeInCash 480800000.00
endPeriodCashFlow 480800000.00
totalCashFromOperatingActivities -15900000.00
depreciation 6000000.00
dividendsPaid 18100000.00
otherCashflowsFromFinancingActivities 499200000.00
capitalExpenditures 9600000
changeInWorkingCapital 1400000.00
otherNonCashItems -61100000.00
freeCashFlow -25500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -15300000.00
netIncome 38300000.00
changeInCash -15300000.00
endPeriodCashFlow -15300000.00
totalCashFromOperatingActivities 52600000.00
depreciation 1700000.00
dividendsPaid 18300000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 10100000
changeInWorkingCapital 13600000.00
otherNonCashItems -1000000.00
freeCashFlow 42500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -160100000.00
netIncome 41000000.00
changeInCash -160100000.00
beginPeriodCashFlow 256700000.00
endPeriodCashFlow -160100000.00
totalCashFromOperatingActivities 31600000.00
depreciation 7500000.00
dividendsPaid 14700000.00
otherCashflowsFromFinancingActivities -145400000.00
capitalExpenditures 8700000
changeInWorkingCapital -17800000.00
otherNonCashItems 900000.00
freeCashFlow 22900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -31300000.00
netIncome 39900000.00
changeInCash -31300000.00
beginPeriodCashFlow 288000000.00
endPeriodCashFlow 256700000.00
totalCashFromOperatingActivities 70300000.00
depreciation 7400000.00
dividendsPaid 14700000.00
otherCashflowsFromFinancingActivities -16600000.00
capitalExpenditures 1900000
changeInWorkingCapital 2000000.00
otherNonCashItems 21000000.00
freeCashFlow 68400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 209200000.00
netIncome 6000000.00
changeInCash 209200000.00
beginPeriodCashFlow 121400000.00
endPeriodCashFlow 209200000.00
totalCashFromOperatingActivities 94500000.00
depreciation 13400000.00
dividendsPaid 30900000.00
otherCashflowsFromFinancingActivities 240100000.00
capitalExpenditures 4800000
changeInWorkingCapital 32200000.00
otherNonCashItems 42900000.00
freeCashFlow 89700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 121400000.00
netIncome 16200000.00
changeInCash 121400000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 121400000.00
totalCashFromOperatingActivities 5900000.00
depreciation 4500000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities 128000000.00
capitalExpenditures 1700000
changeInWorkingCapital -9400000.00
otherNonCashItems -5400000.00
freeCashFlow 4200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 108000000.00
netIncome 15500000.00
changeInCash 108000000.00
beginPeriodCashFlow 183600000.00
endPeriodCashFlow 108000000.00
totalCashFromOperatingActivities 21700000.00
depreciation 3800000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities 114500000.00
capitalExpenditures 1700000
changeInWorkingCapital 7600000.00
otherNonCashItems -5200000.00
freeCashFlow 20000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -52700000.00
netIncome 14700000.00
changeInCash -52700000.00
beginPeriodCashFlow 236300000.00
endPeriodCashFlow 183600000.00
totalCashFromOperatingActivities 26700000.00
depreciation 3400000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities -47400000.00
capitalExpenditures 3600000
changeInWorkingCapital 1500000.00
otherNonCashItems 7100000.00
freeCashFlow 23100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities 120400000.00
netIncome 15000000.00
changeInCash 120400000.00
beginPeriodCashFlow 59500000.00
endPeriodCashFlow 120400000.00
totalCashFromOperatingActivities 11000000.00
depreciation 2800000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities 125700000.00
capitalExpenditures 5500000
changeInWorkingCapital 4000000.00
otherNonCashItems -10800000.00
freeCashFlow 5500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 59500000.00
netIncome 15500000.00
changeInCash 59500000.00
beginPeriodCashFlow 72500000.00
endPeriodCashFlow 59500000.00
totalCashFromOperatingActivities 28300000.00
depreciation 3300000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 64900000.00
capitalExpenditures 7000000
changeInWorkingCapital 7900000.00
otherNonCashItems 1600000.00
freeCashFlow 21300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 72500000.00
netIncome 14500000.00
changeInCash 72500000.00
beginPeriodCashFlow 148500000.00
endPeriodCashFlow 72500000.00
totalCashFromOperatingActivities 35400000.00
depreciation 3400000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 77900000.00
capitalExpenditures 7500000
changeInWorkingCapital -500000.00
otherNonCashItems 18000000.00
freeCashFlow 27900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -58000000.00
netIncome 12200000.00
changeInCash -58000000.00
beginPeriodCashFlow 206500000.00
endPeriodCashFlow 148500000.00
totalCashFromOperatingActivities -500000.00
depreciation 2700000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities -53500000.00
capitalExpenditures 3100000
changeInWorkingCapital -8000000.00
otherNonCashItems -7400000.00
freeCashFlow -3600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 146100000.00
netIncome 12600000.00
changeInCash 146100000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 146100000.00
totalCashFromOperatingActivities 5900000.00
depreciation 2600000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities 150600000.00
capitalExpenditures 400000
changeInWorkingCapital 2000000.00
otherNonCashItems -11300000.00
freeCashFlow 5500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 24700000.00
netIncome 12800000.00
changeInCash 24700000.00
beginPeriodCashFlow 114700000.00
endPeriodCashFlow 24700000.00
totalCashFromOperatingActivities 22800000.00
depreciation 2700000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities 29100000.00
capitalExpenditures 1000000
changeInWorkingCapital 2300000.00
otherNonCashItems 5000000.00
freeCashFlow 21800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 114700000.00
netIncome 10900000.00
changeInCash 114700000.00
beginPeriodCashFlow 122100000.00
endPeriodCashFlow 114700000.00
totalCashFromOperatingActivities -3100000.00
depreciation 2300000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 118200000.00
capitalExpenditures 1000000
changeInWorkingCapital -2300000.00
otherNonCashItems -14000000.00
freeCashFlow -4100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -74300000.00
netIncome 10400000.00
changeInCash -74300000.00
beginPeriodCashFlow 196400000.00
endPeriodCashFlow 122100000.00
totalCashFromOperatingActivities 10700000.00
depreciation 2300000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities -70900000.00
capitalExpenditures 1600000
changeInWorkingCapital -300000.00
otherNonCashItems -1700000.00
freeCashFlow 9100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 43200000.00
netIncome 10700000.00
changeInCash 43200000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities 18400000.00
depreciation 3500000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 46600000.00
capitalExpenditures 3000000
changeInWorkingCapital 3000000.00
otherNonCashItems 1200000.00
freeCashFlow 15400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 34000000.00
netIncome 10300000.00
changeInCash 34000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 14400000.00
depreciation 700000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 37400000.00
capitalExpenditures 1600000
changeInWorkingCapital 1900000.00
otherNonCashItems 1500000.00
freeCashFlow 12800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 48000000.00
netIncome 10000000.00
changeInCash 48000000.00
beginPeriodCashFlow 113900000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 24400000.00
depreciation 1500000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 51400000.00
capitalExpenditures 500000
changeInWorkingCapital -2100000.00
otherNonCashItems 15000000.00
freeCashFlow 23900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -43400000.00
netIncome 9400000.00
changeInCash -43400000.00
beginPeriodCashFlow 157300000.00
endPeriodCashFlow 113900000.00
totalCashFromOperatingActivities 37100000.00
depreciation 1600000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities -39500000.00
capitalExpenditures 1700000
changeInWorkingCapital 3300000.00
otherNonCashItems 22800000.00
freeCashFlow 35400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 9500000.00
changeInCash 8900000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1700000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 1900000
changeInWorkingCapital 200000.00
otherNonCashItems -9400000.00
freeCashFlow 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 9200000.00
changeInCash 5500000.00
beginPeriodCashFlow 30100000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 28400000.00
depreciation 1700000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 600000
changeInWorkingCapital 3200000.00
otherNonCashItems 14300000.00
freeCashFlow 27800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 30100000.00
netIncome 9200000.00
changeInCash 30100000.00
beginPeriodCashFlow 115800000.00
endPeriodCashFlow 30100000.00
totalCashFromOperatingActivities 19400000.00
depreciation 1700000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 33400000.00
capitalExpenditures 900000
changeInWorkingCapital -1900000.00
otherNonCashItems 10400000.00
freeCashFlow 18500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -74300000.00
netIncome 8300000.00
changeInCash -74300000.00
beginPeriodCashFlow 190100000.00
endPeriodCashFlow 115800000.00
totalCashFromOperatingActivities -11100000.00
depreciation 1700000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -71000000.00
capitalExpenditures 1400000
changeInWorkingCapital -2300000.00
otherNonCashItems -18800000.00
freeCashFlow -12500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 40600000.00
netIncome 8300000.00
changeInCash 40600000.00
beginPeriodCashFlow 43100000.00
endPeriodCashFlow 40600000.00
totalCashFromOperatingActivities 24000000.00
depreciation 1200000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 43900000.00
capitalExpenditures 700000
changeInWorkingCapital -5300000.00
otherNonCashItems 19800000.00
freeCashFlow 23300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 43100000.00
netIncome 8000000.00
changeInCash 43100000.00
endPeriodCashFlow 43100000.00
totalCashFromOperatingActivities -11400000.00
depreciation 1700000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 46000000.00
capitalExpenditures 1000000
changeInWorkingCapital 4900000.00
otherNonCashItems -26000000.00
freeCashFlow -12400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -71100000.00
netIncome 8600000.00
changeInCash -71100000.00
beginPeriodCashFlow 117600000.00
endPeriodCashFlow -71100000.00
totalCashFromOperatingActivities 45900000.00
depreciation 2300000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -69100000.00
capitalExpenditures 1000000
changeInWorkingCapital -3300000.00
otherNonCashItems 38300000.00
freeCashFlow 44900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -13400000.00
netIncome 5700000.00
changeInCash -13400000.00
beginPeriodCashFlow 131000000.00
endPeriodCashFlow 117600000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1000000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -11700000.00
capitalExpenditures 1300000
changeInWorkingCapital 4800000.00
otherNonCashItems -10000000.00
freeCashFlow 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 84600000.00
netIncome 5700000.00
changeInCash 84600000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow 84600000.00
totalCashFromOperatingActivities -3700000.00
depreciation 600000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 86300000.00
capitalExpenditures 1100000
otherNonCashItems -10000000.00
freeCashFlow -4800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 42100000.00
netIncome 5600000.00
changeInCash 42100000.00
beginPeriodCashFlow 51100000.00
endPeriodCashFlow 42100000.00
totalCashFromOperatingActivities 15900000.00
depreciation 1200000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 43800000.00
capitalExpenditures 600000
changeInWorkingCapital 3000000.00
otherNonCashItems 6100000.00
freeCashFlow 15300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 51100000.00
netIncome 5100000.00
changeInCash 51100000.00
beginPeriodCashFlow 83700000.00
endPeriodCashFlow 51100000.00
totalCashFromOperatingActivities -6400000.00
depreciation 1200000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 52700000.00
capitalExpenditures 800000
changeInWorkingCapital -2600000.00
otherNonCashItems -10100000.00
freeCashFlow -7200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -34500000.00
netIncome 4900000.00
changeInCash -34500000.00
beginPeriodCashFlow 118200000.00
endPeriodCashFlow 83700000.00
totalCashFromOperatingActivities -1400000.00
depreciation 1100000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 1300000
changeInWorkingCapital -2600000.00
otherNonCashItems -4800000.00
freeCashFlow -2700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 50500000.00
netIncome 5100000.00
changeInCash 50500000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 50500000.00
totalCashFromOperatingActivities 17700000.00
depreciation 400000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 1800000
changeInWorkingCapital 1600000.00
otherNonCashItems 10600000.00
freeCashFlow 15900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 41700000.00
netIncome 5000000.00
changeInCash 41700000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 41700000.00
totalCashFromOperatingActivities 7200000.00
depreciation 1200000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 43200000.00
capitalExpenditures 1100000
changeInWorkingCapital 1800000.00
otherNonCashItems -800000.00
freeCashFlow 6100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 40500000.00
netIncome 4600000.00
changeInCash 40500000.00
beginPeriodCashFlow 91600000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities -1700000.00
depreciation 1200000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 41800000.00
capitalExpenditures 1200000
changeInWorkingCapital -1300000.00
otherNonCashItems -6200000.00
freeCashFlow -2900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -33500000.00
netIncome 4500000.00
changeInCash -33500000.00
beginPeriodCashFlow 125100000.00
endPeriodCashFlow 91600000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1000000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -32100000.00
capitalExpenditures 1100000
changeInWorkingCapital -1800000.00
otherNonCashItems -600000.00
freeCashFlow 2000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -5133778000.00
changeToLiabilities 7311000.00
totalCashflowsFromInvestingActivities -5254811000.00
netBorrowings 3788457000.00
totalCashFromFinancingActivities 4004185000.00
changeToOperatingActivities 41383000.00
netIncome 366122000.00
changeInCash -404060000.00
beginPeriodCashFlow 1025515000.00
endPeriodCashFlow 621455000.00
totalCashFromOperatingActivities 846566000.00
issuanceOfCapitalStock 11061000.00
depreciation 53899000.00
otherCashflowsFromInvestingActivities -58323000.00
dividendsPaid 134637000.00
changeToAccountReceivables -63921000.00
salePurchaseOfStock -6480000.00
otherCashflowsFromFinancingActivities 4547799000.00
changeToNetincome 129645000.00
capitalExpenditures 62711000
changeReceivables -63921000.00
cashFlowsOtherOperating -235702000.00
cashAndCashEquivalentsChanges -404060000.00
changeInWorkingCapital 247236000.00
stockBasedCompensation 11061000.00
otherNonCashItems 133564000.00
freeCashFlow 783855000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -1463449000.00
changeToLiabilities 39000.00
totalCashflowsFromInvestingActivities -1584186000.00
netBorrowings -198054000.00
totalCashFromFinancingActivities 1364102000.00
changeToOperatingActivities 68490000.00
netIncome 350994000.00
changeInCash 309467000.00
beginPeriodCashFlow 716048000.00
endPeriodCashFlow 1025515000.00
totalCashFromOperatingActivities 529551000.00
issuanceOfCapitalStock 25702000.00
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dividendsPaid 133172000.00
changeToInventory 24645000.00
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salePurchaseOfStock -297413000.00
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changeToNetincome -119090000.00
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cashAndCashEquivalentsChanges 309467000.00
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stockBasedCompensation -89033000.00
otherNonCashItems -25980000.00
freeCashFlow 477270000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -652402000.00
changeToLiabilities -87710000.00
totalCashflowsFromInvestingActivities -793737000.00
netBorrowings -238655000.00
totalCashFromFinancingActivities 371020000.00
changeToOperatingActivities -8172000.00
netIncome 306771000.00
changeInCash 127304000.00
beginPeriodCashFlow 588744000.00
endPeriodCashFlow 716048000.00
totalCashFromOperatingActivities 550020000.00
issuanceOfCapitalStock 100762000.00
depreciation 83423000.00
otherCashflowsFromInvestingActivities -86652000.00
dividendsPaid 130381000.00
changeToInventory -29057000.00
changeToAccountReceivables 933000.00
salePurchaseOfStock -71255000.00
otherCashflowsFromFinancingActivities 1610743000.00
changeToNetincome 433096000.00
capitalExpenditures 54882000
changeReceivables 933000.00
cashFlowsOtherOperating -9559000.00
cashAndCashEquivalentsChanges 127303000.00
changeInWorkingCapital -168267000.00
stockBasedCompensation 1746000.00
otherNonCashItems 300791000.00
freeCashFlow 495138000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments 1201286000.00
changeToLiabilities 2495000.00
totalCashflowsFromInvestingActivities 1617446000.00
netBorrowings 58039000.00
totalCashFromFinancingActivities -2479660000.00
changeToOperatingActivities -8712000.00
netIncome 326790000.00
changeInCash -287954000.00
beginPeriodCashFlow 876698000.00
endPeriodCashFlow 588744000.00
totalCashFromOperatingActivities 574260000.00
issuanceOfCapitalStock 11216000.00
depreciation 80529000.00
otherCashflowsFromInvestingActivities 483618000.00
dividendsPaid 127006000.00
changeToInventory 723000.00
changeToAccountReceivables 7595000.00
salePurchaseOfStock -186076000.00
otherCashflowsFromFinancingActivities -1163136000.00
changeToNetincome 230104000.00
capitalExpenditures 67459000
changeReceivables 7595000.00
cashFlowsOtherOperating -14643000.00
cashAndCashEquivalentsChanges -287954000.00
changeInWorkingCapital -104083000.00
stockBasedCompensation 7330000.00
otherNonCashItems 229799000.00
freeCashFlow 506801000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -317163000.00
changeToLiabilities 10407000.00
totalCashflowsFromInvestingActivities -380872000.00
netBorrowings -281371000.00
totalCashFromFinancingActivities 44983000.00
changeToOperatingActivities 7968000.00
netIncome 333562000.00
changeInCash 160680000.00
beginPeriodCashFlow 716018000.00
endPeriodCashFlow 876698000.00
totalCashFromOperatingActivities 496567000.00
issuanceOfCapitalStock 115723000.00
depreciation 66006000.00
otherCashflowsFromInvestingActivities 2145000.00
dividendsPaid 116303000.00
changeToAccountReceivables -7417000.00
salePurchaseOfStock -247210000.00
otherCashflowsFromFinancingActivities 2540104000.00
changeToNetincome 24450000.00
capitalExpenditures 65854000
changeReceivables -7417000.00
cashFlowsOtherOperating 38511000.00
cashAndCashEquivalentsChanges 160678000.00
changeInWorkingCapital 41501000.00
stockBasedCompensation 18408000.00
otherNonCashItems -29282000.00
freeCashFlow 430713000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments 861934000.00
changeToLiabilities 6535000.00
totalCashflowsFromInvestingActivities -1396858000.00
netBorrowings -415753000.00
totalCashFromFinancingActivities 1012275000.00
changeToOperatingActivities -7886000.00
netIncome 229264000.00
changeInCash 73785000.00
beginPeriodCashFlow 642233000.00
endPeriodCashFlow 716018000.00
totalCashFromOperatingActivities 458368000.00
depreciation 59010000.00
otherCashflowsFromInvestingActivities 339000.00
dividendsPaid 85764000.00
changeToInventory 104593000.00
changeToAccountReceivables -9476000.00
salePurchaseOfStock -46321000.00
otherCashflowsFromFinancingActivities 1231761000.00
changeToNetincome 26000000.00
capitalExpenditures 47369000
changeReceivables 9476000.00
cashFlowsOtherOperating 27497000.00
cashAndCashEquivalentsChanges 73785000.00
changeInWorkingCapital -30438000.00
stockBasedCompensation 27619000.00
otherNonCashItems 131677000.00
freeCashFlow 410999000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
investments -1524959000.00
changeToLiabilities -4642000.00
totalCashflowsFromInvestingActivities -1640582000.00
netBorrowings 257619000.00
totalCashFromFinancingActivities 1180188000.00
changeToOperatingActivities 21502000.00
netIncome 200274000.00
changeInCash 168548000.00
beginPeriodCashFlow 473685000.00
endPeriodCashFlow 642233000.00
totalCashFromOperatingActivities 628942000.00
depreciation 59854000.00
otherCashflowsFromInvestingActivities -11742000.00
dividendsPaid 76758000.00
changeToInventory 271536000.00
changeToAccountReceivables -7836000.00
salePurchaseOfStock -85232000.00
otherCashflowsFromFinancingActivities 2500468000.00
changeToNetincome 312762000.00
capitalExpenditures 103881000
changeReceivables -7836000.00
cashFlowsOtherOperating 21915000.00
cashAndCashEquivalentsChanges 168548000.00
changeInWorkingCapital 9437000.00
stockBasedCompensation -2940000.00
otherNonCashItems 351661000.00
freeCashFlow 525061000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments -1465665000.00
changeToLiabilities 3898000.00
totalCashflowsFromInvestingActivities -1534356000.00
netBorrowings -233872000.00
totalCashFromFinancingActivities 674230000.00
changeToOperatingActivities -7787000.00
netIncome 188301000.00
changeInCash -558382000.00
beginPeriodCashFlow 1032067000.00
endPeriodCashFlow 473685000.00
totalCashFromOperatingActivities 301744000.00
depreciation 61863000.00
otherCashflowsFromInvestingActivities -14055000.00
dividendsPaid 69555000.00
changeToInventory -19829958000.00
changeToAccountReceivables 395000.00
salePurchaseOfStock -99489000.00
otherCashflowsFromFinancingActivities 2323255000.00
changeToNetincome 18127000.00
capitalExpenditures 54636000
changeReceivables 395000.00
cashFlowsOtherOperating -10513000.00
cashAndCashEquivalentsChanges -558382000.00
changeInWorkingCapital 4293000.00
stockBasedCompensation 1518000.00
otherNonCashItems 49291000.00
freeCashFlow 247108000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments -2063713000.00
changeToLiabilities 1536000.00
totalCashflowsFromInvestingActivities -2118605000.00
netBorrowings 1168326000.00
totalCashFromFinancingActivities 2335690000.00
changeToOperatingActivities -2125000.00
netIncome 190509000.00
changeInCash 429822000.00
beginPeriodCashFlow 602245000.00
endPeriodCashFlow 1032067000.00
totalCashFromOperatingActivities 212737000.00
depreciation 65095000.00
otherCashflowsFromInvestingActivities -4496000.00
dividendsPaid 63712000.00
changeToInventory 0.00
changeToAccountReceivables -1264000.00
salePurchaseOfStock -265261000.00
otherCashflowsFromFinancingActivities 2819729000.00
changeToNetincome -80309000.00
capitalExpenditures 50396000
changeReceivables -1264000.00
cashFlowsOtherOperating 9025000.00
cashAndCashEquivalentsChanges 429822000.00
changeInWorkingCapital 9297000.00
stockBasedCompensation -1288000.00
otherNonCashItems -60766000.00
freeCashFlow 162341000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
investments -1183413000.00
changeToLiabilities -2214000.00
totalCashflowsFromInvestingActivities -1253234000.00
netBorrowings 486557000.00
totalCashFromFinancingActivities 630343000.00
netIncome 188692000.00
changeInCash -135628000.00
beginPeriodCashFlow 737873000.00
endPeriodCashFlow 602245000.00
totalCashFromOperatingActivities 487263000.00
depreciation 69242000.00
otherCashflowsFromInvestingActivities -2098000.00
dividendsPaid 60149000.00
changeToInventory 212684000.00
changeToAccountReceivables 2078000.00
salePurchaseOfStock -124975000.00
otherCashflowsFromFinancingActivities 1242897000.00
changeToNetincome 165821000.00
capitalExpenditures 67723000
changeReceivables 2078000.00
cashFlowsOtherOperating 18679000.00
cashAndCashEquivalentsChanges -135628000.00
changeInWorkingCapital 18543000.00
stockBasedCompensation 25000.00
otherNonCashItems 184841000.00
freeCashFlow 419540000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments -1543781000.00
changeToLiabilities -5723000.00
totalCashflowsFromInvestingActivities -1633722000.00
netBorrowings -344429000.00
totalCashFromFinancingActivities 1404516000.00
netIncome 178973000.00
changeInCash 121278000.00
beginPeriodCashFlow 616595000.00
endPeriodCashFlow 737873000.00
totalCashFromOperatingActivities 350484000.00
depreciation 71154000.00
otherCashflowsFromInvestingActivities -5968000.00
dividendsPaid 44834000.00
changeToInventory 24569000.00
changeToAccountReceivables 534000.00
salePurchaseOfStock -61654000.00
otherCashflowsFromFinancingActivities 1822625000.00
changeToNetincome 31769000.00
capitalExpenditures 83973000
changeReceivables 534000.00
cashFlowsOtherOperating 18676000.00
cashAndCashEquivalentsChanges 121278000.00
changeInWorkingCapital 14272000.00
stockBasedCompensation -785000.00
otherNonCashItems 32576000.00
freeCashFlow 266511000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -88817000.00
netIncome 139699000.00
changeInCash -251567000.00
beginPeriodCashFlow 868162000.00
endPeriodCashFlow 616595000.00
totalCashFromOperatingActivities 309787000.00
depreciation 64172000.00
otherCashflowsFromInvestingActivities 47356000.00
dividendsPaid 21195000.00
changeToInventory 0.00
changeToAccountReceivables 5062000.00
salePurchaseOfStock -525659000.00
otherCashflowsFromFinancingActivities 1064869000.00
capitalExpenditures 76648000
changeInWorkingCapital 66349000.00
stockBasedCompensation -2345000.00
otherNonCashItems 7170000.00
freeCashFlow 233139000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
investments 599481000.00
changeToLiabilities -4051000.00
totalCashflowsFromInvestingActivities 616770000.00
netBorrowings -19832000.00
totalCashFromFinancingActivities -1075254000.00
netIncome -856000.00
changeInCash 47470000.00
beginPeriodCashFlow 820692000.00
endPeriodCashFlow 868162000.00
totalCashFromOperatingActivities 505954000.00
depreciation 35027000.00
otherCashflowsFromInvestingActivities 51884000.00
dividendsPaid 33198000.00
changeToInventory 0.00
changeToAccountReceivables 13466000.00
salePurchaseOfStock -830000.00
otherCashflowsFromFinancingActivities -579223000.00
changeToNetincome 331237000.00
capitalExpenditures 34595000
changeReceivables 13466000.00
cashFlowsOtherOperating 45475000.00
cashAndCashEquivalentsChanges 47470000.00
changeInWorkingCapital 54879000.00
stockBasedCompensation 363029000.00
otherNonCashItems 3067000.00
freeCashFlow 471359000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalCashflowsFromInvestingActivities 1026183000.00
totalCashFromFinancingActivities -897981000.00
netIncome -131859000.00
changeInCash 249964000.00
beginPeriodCashFlow 570728000.00
endPeriodCashFlow 820692000.00
totalCashFromOperatingActivities 121762000.00
depreciation 36166000.00
otherCashflowsFromInvestingActivities 50041000.00
dividendsPaid 86600000.00
changeToInventory 7192000.00
changeToAccountReceivables 10887000.00
salePurchaseOfStock -599000.00
otherCashflowsFromFinancingActivities 2373898000.00
capitalExpenditures 22794000
changeInWorkingCapital -438056000.00
stockBasedCompensation 783562000.00
otherNonCashItems 6776000.00
freeCashFlow 98968000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities 2028384000.00
netIncome 168452000.00
changeInCash -16421000.00
beginPeriodCashFlow 587149000.00
endPeriodCashFlow 570728000.00
totalCashFromOperatingActivities 437856000.00
depreciation 56145000.00
otherCashflowsFromInvestingActivities 74528000.00
dividendsPaid 162347000.00
changeToInventory 2622000.00
changeToAccountReceivables 10753000.00
salePurchaseOfStock 2193207000.00
otherCashflowsFromFinancingActivities 919000.00
capitalExpenditures 31471000
changeInWorkingCapital 5940000.00
stockBasedCompensation -919000.00
otherNonCashItems 249790000.00
freeCashFlow 406385000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 59357000.00
netIncome 285752000.00
changeInCash 105113000.00
beginPeriodCashFlow 482036000.00
endPeriodCashFlow 587149000.00
totalCashFromOperatingActivities 291377000.00
depreciation 54555000.00
otherCashflowsFromInvestingActivities 303806000.00
dividendsPaid 155809000.00
changeToAccountReceivables 7165000.00
salePurchaseOfStock -133860000.00
otherCashflowsFromFinancingActivities 1879000.00
capitalExpenditures 34815000
changeInWorkingCapital -28793000.00
stockBasedCompensation -1879000.00
otherNonCashItems -27724000.00
freeCashFlow 256562000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 1212242000.00
totalCashFromFinancingActivities -1540327000.00
netIncome 316645000.00
changeInCash -10259000.00
beginPeriodCashFlow 492295000.00
endPeriodCashFlow 482036000.00
totalCashFromOperatingActivities 317826000.00
depreciation 53468000.00
dividendsPaid 151235000.00
salePurchaseOfStock -266191000.00
otherCashflowsFromFinancingActivities 3248000.00
capitalExpenditures 14494000
changeInWorkingCapital -29597000.00
stockBasedCompensation -3248000.00
otherNonCashItems -39078000.00
freeCashFlow 303332000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
changeToLiabilities 20447000.00
totalCashflowsFromInvestingActivities 10263000.00
totalCashFromFinancingActivities -314182000.00
netIncome 320161000.00
changeInCash 34223000.00
beginPeriodCashFlow 458072000.00
endPeriodCashFlow 492295000.00
totalCashFromOperatingActivities 338142000.00
depreciation 82636000.00
otherCashflowsFromInvestingActivities 3821000.00
dividendsPaid 138966000.00
changeToInventory 29532000.00
otherCashflowsFromFinancingActivities 740549000.00
capitalExpenditures 7662000
changeInWorkingCapital 1517000.00
stockBasedCompensation -31225000.00
otherNonCashItems -34263000.00
freeCashFlow 330480000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 968178000.00
netIncome 258286000.00
changeInCash 58208000.00
beginPeriodCashFlow 399864000.00
endPeriodCashFlow 458072000.00
totalCashFromOperatingActivities 383501000.00
depreciation 64783000.00
dividendsPaid 112565000.00
changeToInventory 79462000.00
otherCashflowsFromFinancingActivities 2310212000.00
capitalExpenditures 14965000
changeInWorkingCapital 7467000.00
stockBasedCompensation -16872000.00
otherNonCashItems 92937000.00
freeCashFlow 368536000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 9077000.00
netIncome 228657000.00
changeInCash -45149000.00
beginPeriodCashFlow 445013000.00
endPeriodCashFlow 399864000.00
totalCashFromOperatingActivities 496801000.00
depreciation 67738000.00
dividendsPaid 98169000.00
otherCashflowsFromFinancingActivities 665360000.00
capitalExpenditures 13290000
changeInWorkingCapital -32434000.00
stockBasedCompensation -57771000.00
otherNonCashItems 303813000.00
freeCashFlow 483511000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 75840000.00
netIncome 210719000.00
changeInCash -160423000.00
beginPeriodCashFlow 605436000.00
endPeriodCashFlow 445013000.00
totalCashFromOperatingActivities 298584000.00
depreciation 18696000.00
dividendsPaid 90166000.00
otherCashflowsFromFinancingActivities 401681000.00
capitalExpenditures 12864000
changeInWorkingCapital -27015000.00
stockBasedCompensation -39890000.00
otherNonCashItems 150952000.00
freeCashFlow 285720000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 238105000.00
netIncome 179522000.00
changeInCash 208916000.00
beginPeriodCashFlow 396520000.00
endPeriodCashFlow 605436000.00
totalCashFromOperatingActivities -409000.00
depreciation 50284000.00
dividendsPaid 80553000.00
otherCashflowsFromFinancingActivities 319565000.00
capitalExpenditures 7702000
changeInWorkingCapital 4756000.00
stockBasedCompensation -27087000.00
otherNonCashItems -224532000.00
freeCashFlow -8111000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities 367680000.00
netIncome 167983000.00
changeInCash 82354000.00
beginPeriodCashFlow 314166000.00
endPeriodCashFlow 396520000.00
totalCashFromOperatingActivities 189152000.00
depreciation 39649000.00
dividendsPaid 75719000.00
otherCashflowsFromFinancingActivities 445262000.00
capitalExpenditures 11828000
changeInWorkingCapital 4659000.00
stockBasedCompensation 7649000.00
otherNonCashItems -16852000.00
freeCashFlow 177324000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 503900000.00
netIncome 164900000.00
changeInCash -46800000.00
beginPeriodCashFlow 331500000.00
endPeriodCashFlow 284700000.00
totalCashFromOperatingActivities 270100000.00
depreciation 40700000.00
dividendsPaid 73700000.00
otherCashflowsFromFinancingActivities 578200000.00
capitalExpenditures 20500000
changeInWorkingCapital -7900000.00
stockBasedCompensation -3000000.00
otherNonCashItems 70900000.00
freeCashFlow 249600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalCashFromFinancingActivities 274100000.00
netIncome 157000000.00
changeInCash 274100000.00
beginPeriodCashFlow 290200000.00
endPeriodCashFlow 564300000.00
totalCashFromOperatingActivities 138600000.00
depreciation 22600000.00
dividendsPaid 65800000.00
otherCashflowsFromFinancingActivities 341400000.00
capitalExpenditures 30300000
changeInWorkingCapital -800000.00
stockBasedCompensation -6800000.00
otherNonCashItems -43300000.00
freeCashFlow 108300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 385900000.00
netIncome 52400000.00
changeInCash 385900000.00
beginPeriodCashFlow 369800000.00
endPeriodCashFlow 755700000.00
totalCashFromOperatingActivities 148800000.00
depreciation 25100000.00
dividendsPaid 49300000.00
otherCashflowsFromFinancingActivities 435200000.00
capitalExpenditures 11800000
changeInWorkingCapital 31900000.00
stockBasedCompensation 32800000.00
otherNonCashItems 27600000.00
freeCashFlow 137000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities 194400000.00
netIncome 57200000.00
changeInCash 194400000.00
beginPeriodCashFlow 214400000.00
endPeriodCashFlow 408800000.00
totalCashFromOperatingActivities 74200000.00
depreciation 12200000.00
dividendsPaid 20600000.00
otherCashflowsFromFinancingActivities 215000000.00
capitalExpenditures 23100000
changeInWorkingCapital 3400000.00
stockBasedCompensation -900000.00
otherNonCashItems 6200000.00
freeCashFlow 51100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 211200000.00
netIncome 46700000.00
changeInCash 211200000.00
beginPeriodCashFlow 204600000.00
endPeriodCashFlow 415800000.00
totalCashFromOperatingActivities 36300000.00
depreciation 9900000.00
dividendsPaid 15800000.00
otherCashflowsFromFinancingActivities 227000000.00
capitalExpenditures 4000000
changeInWorkingCapital 1700000.00
stockBasedCompensation -300000.00
otherNonCashItems -16400000.00
freeCashFlow 32300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 81800000.00
netIncome 40400000.00
changeInCash 81800000.00
beginPeriodCashFlow 157300000.00
endPeriodCashFlow 239100000.00
totalCashFromOperatingActivities 94300000.00
depreciation 7300000.00
dividendsPaid 13400000.00
otherCashflowsFromFinancingActivities 95900000.00
capitalExpenditures 6800000
changeInWorkingCapital 6100000.00
stockBasedCompensation -200000.00
otherNonCashItems 43300000.00
freeCashFlow 87500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -29800000.00
netIncome 36200000.00
changeInCash -29800000.00
beginPeriodCashFlow 195900000.00
endPeriodCashFlow 166100000.00
totalCashFromOperatingActivities 38700000.00
depreciation 6800000.00
dividendsPaid 11700000.00
otherCashflowsFromFinancingActivities -16600000.00
capitalExpenditures 4800000
changeInWorkingCapital -800000.00
stockBasedCompensation -400000.00
otherNonCashItems -2900000.00
freeCashFlow 33900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 30600000.00
changeInCash -800000.00
beginPeriodCashFlow 190400000.00
endPeriodCashFlow 189600000.00
totalCashFromOperatingActivities 60000000.00
depreciation 6200000.00
dividendsPaid 8600000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 4000000
changeInWorkingCapital 1100000.00
otherNonCashItems 22100000.00
freeCashFlow 56000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 143300000.00
netIncome 21300000.00
changeInCash 143300000.00
beginPeriodCashFlow 118200000.00
endPeriodCashFlow 261500000.00
totalCashFromOperatingActivities 4400000.00
depreciation 4100000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities 152800000.00
capitalExpenditures 3800000
otherNonCashItems -21000000.00
freeCashFlow 600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 99200000.00
netIncome 19200000.00
changeInCash 99200000.00
beginPeriodCashFlow 125100000.00
endPeriodCashFlow 224300000.00
totalCashFromOperatingActivities 26300000.00
depreciation 3800000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities 104900000.00
capitalExpenditures 5200000
changeInWorkingCapital 300000.00
otherNonCashItems 3000000.00
freeCashFlow 21100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 54900000.00
netIncome 17300000.00
changeInCash 54900000.00
beginPeriodCashFlow 108600000.00
endPeriodCashFlow 163500000.00
totalCashFromOperatingActivities 23400000.00
depreciation 3800000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 59800000.00
capitalExpenditures 7400000
changeInWorkingCapital 1500000.00
otherNonCashItems 800000.00
freeCashFlow 16000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 102674000.00
netIncome 83248000.00
sellingGeneralAdministrative 126309000.00
sellingAndMarketingExpenses 7100000.00
grossProfit 298882000.00
reconciledDepreciation 24877000.00
ebit 77797000.00
ebitda 102674000.00
depreciationAndAmortization 24877000.00
operatingIncome 102674000.00
otherOperatingExpenses 405963000.00
interestExpense 254394000.00
taxProvision 19426000.00
interestIncome 508637000.00
netInterestIncome 254244000.00
incomeTaxExpense 19426000.00
totalRevenue 298882000.00
totalOperatingExpenses -405963000.00
netIncomeFromContinuingOps 83248000.00
netIncomeApplicableToCommonShares 79896000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 110687000.00
netIncome 87154000.00
sellingGeneralAdministrative 123639000.00
sellingAndMarketingExpenses 7106000.00
grossProfit 301362000.00
reconciledDepreciation 2203000.00
ebit 110687000.00
ebitda 112890000.00
depreciationAndAmortization 2203000.00
nonOperatingIncomeNetOther -299000.00
operatingIncome 110687000.00
otherOperatingExpenses 211139000.00
interestExpense 223314000.00
taxProvision 23533000.00
interestIncome 481231000.00
netInterestIncome 257917000.00
incomeTaxExpense 23533000.00
totalRevenue 301362000.00
totalOperatingExpenses -211139000.00
netIncomeFromContinuingOps 87154000.00
netIncomeApplicableToCommonShares 84279000.00
preferredStockAndOtherAdjustments 2875000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 130700000.00
netIncome 103360000.00
sellingGeneralAdministrative 123295000.00
sellingAndMarketingExpenses 5849000.00
grossProfit 318112000.00
reconciledDepreciation 2203000.00
ebit 299507000.00
ebitda 301710000.00
depreciationAndAmortization 2203000.00
nonOperatingIncomeNetOther 263000.00
operatingIncome 299507000.00
otherOperatingExpenses 35438000.00
interestExpense 168807000.00
taxProvision 27340000.00
interestIncome 442817000.00
netInterestIncome 274010000.00
incomeTaxExpense 27340000.00
totalRevenue 318112000.00
totalOperatingExpenses -35438000.00
totalOtherIncomeExpenseNet -168807000.00
netIncomeFromContinuingOps 103360000.00
netIncomeApplicableToCommonShares 100485000.00
preferredStockAndOtherAdjustments 2875000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax 134094000.00
netIncome 108762000.00
sellingGeneralAdministrative 124731000.00
sellingAndMarketingExpenses 8136000.00
grossProfit 330800000.00
reconciledDepreciation 2203000.00
ebit 225844000.00
ebitda 228047000.00
depreciationAndAmortization 2203000.00
operatingIncome 225844000.00
otherOperatingExpenses 123997000.00
interestExpense 102294000.00
taxProvision 25332000.00
interestIncome 391283000.00
netInterestIncome 288989000.00
incomeTaxExpense 25332000.00
totalRevenue 330800000.00
totalOperatingExpenses -123997000.00
totalOtherIncomeExpenseNet -91750000.00
netIncomeFromContinuingOps 108762000.00
netIncomeApplicableToCommonShares 105886000.00
preferredStockAndOtherAdjustments 2875000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 122438000.00
netIncome 96275000.00
sellingGeneralAdministrative 124043000.00
sellingAndMarketingExpenses 6778000.00
grossProfit 318889000.00
reconciledDepreciation 2203000.00
ebit 183710000.00
ebitda 185913000.00
depreciationAndAmortization 2203000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 183710000.00
otherOperatingExpenses 164822000.00
interestExpense 50270000.00
taxProvision 26163000.00
interestIncome 314708000.00
netInterestIncome 264439000.00
incomeTaxExpense 26163000.00
totalRevenue 318889000.00
totalOperatingExpenses 164822000.00
totalOtherIncomeExpenseNet -61272000.00
netIncomeFromContinuingOps 96275000.00
netIncomeApplicableToCommonShares 93400000.00
preferredStockAndOtherAdjustments 2875000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 110187000.00
netIncome 86824000.00
sellingGeneralAdministrative 118066000.00
sellingAndMarketingExpenses 5655000.00
grossProfit 291607000.00
reconciledDepreciation 2203000.00
ebit 271414000.00
ebitda 273617000.00
depreciationAndAmortization 2203000.00
operatingIncome 271414000.00
otherOperatingExpenses 218277000.00
interestExpense 20845000.00
taxProvision 23363000.00
interestIncome 236991000.00
netInterestIncome 216146000.00
incomeTaxExpense 23363000.00
totalRevenue 291607000.00
totalOperatingExpenses 218277000.00
totalOtherIncomeExpenseNet -161227000.00
netIncomeFromContinuingOps 86824000.00
netIncomeApplicableToCommonShares 83949000.00
preferredStockAndOtherAdjustments 2875000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 92912000.00
netIncome 74262000.00
sellingGeneralAdministrative 109911000.00
sellingAndMarketingExpenses 4954000.00
grossProfit 266204999.00
reconciledDepreciation 2203000.00
ebit 11680000.00
ebitda 13883000.00
depreciationAndAmortization 2203000.00
operatingIncome 11680000.00
otherOperatingExpenses 195568000.00
interestExpense 14522000.00
taxProvision 18650000.00
interestIncome 202270000.00
netInterestIncome 187747000.00
incomeTaxExpense 18650000.00
totalRevenue 266204999.00
totalOperatingExpenses -195568000.00
totalOtherIncomeExpenseNet 81232000.00
netIncomeFromContinuingOps 74262000.00
netIncomeApplicableToCommonShares 71387000.00
preferredStockAndOtherAdjustments 2875000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
incomeBeforeTax 92048000.00
netIncome 76877000.00
sellingGeneralAdministrative 112587000.00
sellingAndMarketingExpenses 5627000.00
grossProfit 270303000.00
reconciledDepreciation 2203000.00
ebit 121221000.00
ebitda 123424000.00
depreciationAndAmortization 2203000.00
operatingIncome 107011000.00
otherOperatingExpenses 408676000.00
interestExpense 14963000.00
taxProvision 15171000.00
interestIncome 201726000.00
netInterestIncome 186763000.00
incomeTaxExpense 15171000.00
totalRevenue 270303000.00
totalOperatingExpenses -408674000.00
costOfRevenue -2000.00
totalOtherIncomeExpenseNet -14963000.00
netIncomeFromContinuingOps 76877000.00
netIncomeApplicableToCommonShares 74002000.00
preferredStockAndOtherAdjustments 2874000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 111870000.00
netIncome 88809000.00
sellingGeneralAdministrative 112880000.00
sellingAndMarketingExpenses 6156000.00
grossProfit 287768000.00
reconciledDepreciation 2203000.00
ebit 144657000.00
ebitda 146860000.00
depreciationAndAmortization 2203000.00
operatingIncome 144657000.00
otherOperatingExpenses 119479000.00
interestExpense 16607000.00
taxProvision 23060000.00
interestIncome 200282000.00
netInterestIncome 183675000.00
incomeTaxExpense 23060000.00
totalRevenue 287768000.00
totalOperatingExpenses -119479000.00
totalOtherIncomeExpenseNet -32787000.00
netIncomeFromContinuingOps 88810000.00
netIncomeApplicableToCommonShares 84654000.00
preferredStockAndOtherAdjustments 4155000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 113487000.00
netIncome 91007000.00
sellingGeneralAdministrative 110594000.00
sellingAndMarketingExpenses 4970000.00
grossProfit 288302000.00
reconciledDepreciation 2203000.00
ebit 150358000.00
ebitda 152561000.00
depreciationAndAmortization 2203000.00
operatingIncome 150358000.00
otherOperatingExpenses 99893000.00
interestExpense 19745000.00
taxProvision 22480000.00
interestIncome 199260000.00
netInterestIncome 179515000.00
incomeTaxExpense 22480000.00
totalRevenue 288302000.00
totalOperatingExpenses -99893000.00
totalOtherIncomeExpenseNet -36871000.00
netIncomeFromContinuingOps 91007000.00
netIncomeApplicableToCommonShares 86132000.00
preferredStockAndOtherAdjustments 4875000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
incomeBeforeTax 118903000.00
netIncome 94301000.00
sellingGeneralAdministrative 108776000.00
sellingAndMarketingExpenses 4395000.00
grossProfit 283667000.00
reconciledDepreciation 2236000.00
ebit 158347000.00
ebitda 160583000.00
depreciationAndAmortization 2236000.00
nonOperatingIncomeNetOther 1002000.00
operatingIncome 158347000.00
otherOperatingExpenses 109675000.00
interestExpense 21018000.00
taxProvision 24602000.00
interestIncome 196920000.00
netInterestIncome 175902000.00
incomeTaxExpense 24602000.00
totalRevenue 283667000.00
totalOperatingExpenses -109675000.00
totalOtherIncomeExpenseNet -39444000.00
netIncomeFromContinuingOps 94301000.00
netIncomeApplicableToCommonShares 89094000.00
preferredStockAndOtherAdjustments 5207000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 83860000.00
netIncome 67002000.00
sellingGeneralAdministrative 103733000.00
sellingAndMarketingExpenses 5421000.00
grossProfit 255936000.00
reconciledDepreciation 20361000.00
ebit 125650000.00
ebitda 127903000.00
depreciationAndAmortization 2253000.00
operatingIncome 125650000.00
otherOperatingExpenses 423416000.00
interestExpense 23682000.00
taxProvision 16858000.00
interestIncome 211675000.00
netInterestIncome 187993000.00
incomeTaxExpense 16858000.00
totalRevenue 255936000.00
totalOperatingExpenses -423414000.00
costOfRevenue -2000.00
totalOtherIncomeExpenseNet -41790000.00
netIncomeFromContinuingOps 107404000.00
netIncomeApplicableToCommonShares 61796000.00
preferredStockAndOtherAdjustments 5206000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax -12900000.00
netIncome 45214000.00
sellingGeneralAdministrative 112467000.00
sellingAndMarketingExpenses 3626000.00
grossProfit 216135000.00
reconciledDepreciation 18214000.00
ebit 33986000.00
ebitda 36239000.00
depreciationAndAmortization 2253000.00
nonOperatingIncomeNetOther -339000.00
operatingIncome 33986000.00
otherOperatingExpenses 221590000.00
interestExpense 30925000.00
taxProvision -58114000.00
interestIncome 213075000.00
netInterestIncome 182150000.00
incomeTaxExpense -58114000.00
totalRevenue 216135000.00
totalOperatingExpenses -221590000.00
totalOtherIncomeExpenseNet -46886000.00
netIncomeFromContinuingOps 45214000.00
netIncomeApplicableToCommonShares 40007000.00
preferredStockAndOtherAdjustments 5207000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 199955000.00
netIncome 148718000.00
sellingGeneralAdministrative 116600000.00
sellingAndMarketingExpenses 3556000.00
grossProfit 391294000.00
reconciledDepreciation 23428000.00
ebit 255485000.00
ebitda 258357000.00
depreciationAndAmortization 2872000.00
nonOperatingIncomeNetOther 157361000.00
operatingIncome 255485000.00
otherOperatingExpenses 185271000.00
interestExpense 34973000.00
taxProvision 51238000.00
interestIncome 224845000.00
netInterestIncome 189872000.00
incomeTaxExpense 51238000.00
totalRevenue 391294000.00
totalOperatingExpenses -185271000.00
totalOtherIncomeExpenseNet -55530000.00
netIncomeFromContinuingOps 148717000.00
netIncomeApplicableToCommonShares 144573000.00
preferredStockAndOtherAdjustments 4144000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 56056000.00
netIncome 45838000.00
sellingGeneralAdministrative 119700000.00
sellingAndMarketingExpenses 5826000.00
grossProfit 257344000.00
reconciledDepreciation 21420000.00
ebit 134966000.00
ebitda 137780000.00
depreciationAndAmortization 2814000.00
nonOperatingIncomeNetOther -77000.00
operatingIncome 134966000.00
otherOperatingExpenses 163161000.00
interestExpense 60303000.00
taxProvision 10219000.00
interestIncome 263244000.00
netInterestIncome 202942000.00
incomeTaxExpense 10219000.00
totalRevenue 257344000.00
totalOperatingExpenses -163161000.00
totalOtherIncomeExpenseNet -78910000.00
netIncomeFromContinuingOps 45837000.00
netIncomeApplicableToCommonShares 42037000.00
preferredStockAndOtherAdjustments 3801000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 89467000.00
netIncome 72103000.00
sellingGeneralAdministrative 124614000.00
sellingAndMarketingExpenses 8316000.00
grossProfit 292965000.00
reconciledDepreciation 20839000.00
ebit 176562000.00
ebitda 179274000.00
depreciationAndAmortization 2712000.00
operatingIncome 176562000.00
otherOperatingExpenses 459680000.00
interestExpense 68967000.00
taxProvision 17364000.00
interestIncome 269110000.00
netInterestIncome 200142000.00
incomeTaxExpense 17364000.00
totalRevenue 292965000.00
totalOperatingExpenses -459681000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -87095000.00
netIncomeFromContinuingOps 231543000.00
netIncomeApplicableToCommonShares 68303000.00
preferredStockAndOtherAdjustments 3799000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 104286000.00
netIncome 83339000.00
sellingGeneralAdministrative 127170000.00
sellingAndMarketingExpenses 7991000.00
grossProfit 305247000.00
reconciledDepreciation 20881000.00
ebit 207535000.00
ebitda 210221000.00
depreciationAndAmortization 2686000.00
nonOperatingIncomeNetOther 877000.00
operatingIncome 207535000.00
otherOperatingExpenses 98042000.00
interestExpense 85054000.00
taxProvision 20947000.00
interestIncome 291420000.00
netInterestIncome 206365000.00
incomeTaxExpense 20947000.00
totalRevenue 305247000.00
totalOperatingExpenses -98042000.00
totalOtherIncomeExpenseNet -103249000.00
netIncomeFromContinuingOps 83339000.00
netIncomeApplicableToCommonShares 79539000.00
preferredStockAndOtherAdjustments 3801000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 103678000.00
netIncome 84661000.00
sellingGeneralAdministrative 127728000.00
sellingAndMarketingExpenses 6658000.00
grossProfit 301479000.00
reconciledDepreciation 19532000.00
ebit 213399000.00
ebitda 215723000.00
depreciationAndAmortization 2324000.00
operatingIncome 213399000.00
otherOperatingExpenses 94766000.00
interestExpense 92513000.00
taxProvision 19017000.00
interestIncome 306133000.00
netInterestIncome 213619000.00
incomeTaxExpense 19017000.00
totalRevenue 301479000.00
totalOperatingExpenses -94766000.00
totalOtherIncomeExpenseNet -109721000.00
netIncomeFromContinuingOps 84661000.00
netIncomeApplicableToCommonShares 80860000.00
preferredStockAndOtherAdjustments 3801000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 109078000.00
netIncome 86686000.00
sellingGeneralAdministrative 123800000.00
sellingAndMarketingExpenses 6636000.00
grossProfit 300871000.00
reconciledDepreciation 19277000.00
ebit 216530000.00
ebitda 218756000.00
depreciationAndAmortization 2226000.00
operatingIncome 216530000.00
otherOperatingExpenses 89243000.00
interestExpense 90401000.00
taxProvision 22392000.00
interestIncome 305948000.00
netInterestIncome 215547000.00
incomeTaxExpense 22392000.00
totalRevenue 300871000.00
totalOperatingExpenses -89243000.00
totalOtherIncomeExpenseNet -107452000.00
netIncomeFromContinuingOps 86686000.00
netIncomeApplicableToCommonShares 82885000.00
preferredStockAndOtherAdjustments 3801000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113839000.00
minorityInterest 0.00
netIncome 88985000.00
sellingGeneralAdministrative 122285000.00
sellingAndMarketingExpenses 8950000.00
grossProfit 306999000.00
reconciledDepreciation 16664000.00
ebit 210250000.00
ebitda 212483000.00
depreciationAndAmortization 2233000.00
operatingIncome 210250000.00
otherOperatingExpenses 467092000.00
interestExpense 81980000.00
extraordinaryItems 15000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24854000.00
totalRevenue 306999000.00
totalOperatingExpenses -467094000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet -96411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 248556000.00
netIncomeApplicableToCommonShares 85278000.00
preferredStockAndOtherAdjustments 3707000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108279000.00
minorityInterest 0.00
netIncome 85929000.00
sellingGeneralAdministrative 132226000.00
sellingAndMarketingExpenses 8213000.00
grossProfit 312691000.00
reconciledDepreciation 16751000.00
ebit 198868000.00
ebitda 201101000.00
depreciationAndAmortization 2233000.00
operatingIncome 198868000.00
otherOperatingExpenses 108824000.00
interestExpense 76072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22349000.00
totalRevenue 312691000.00
totalOperatingExpenses -108824000.00
costOfRevenue 71072000.00
totalOtherIncomeExpenseNet -90589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85930000.00
netIncomeApplicableToCommonShares 83521000.00
preferredStockAndOtherAdjustments 2409000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103947000.00
minorityInterest 0.00
netIncome 89192000.00
sellingGeneralAdministrative 132230000.00
sellingAndMarketingExpenses 7067000.00
grossProfit 315203000.00
reconciledDepreciation 16534000.00
ebit 183155000.00
ebitda 185323000.00
depreciationAndAmortization 2168000.00
operatingIncome 183155000.00
otherOperatingExpenses 136049000.00
interestExpense 64843000.00
extraordinaryItems 0.00
nonRecurring -26018000.00
otherItems 0.00
incomeTaxExpense 14754000.00
totalRevenue 315203000.00
totalOperatingExpenses -136049000.00
costOfRevenue 68843000.00
totalOtherIncomeExpenseNet -79208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89193000.00
netIncomeApplicableToCommonShares 86863000.00
preferredStockAndOtherAdjustments 2329000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87285000.00
minorityInterest 0.00
netIncome 69456000.00
sellingGeneralAdministrative 125935000.00
sellingAndMarketingExpenses 6693000.00
grossProfit 299706000.00
reconciledDepreciation 16057000.00
ebit 153478000.00
ebitda 155003000.00
depreciationAndAmortization 1525000.00
operatingIncome 153478000.00
otherOperatingExpenses 146773000.00
interestExpense 51661000.00
extraordinaryItems 0.00
nonRecurring 26018000.00
otherItems 0.00
incomeTaxExpense 17829000.00
totalRevenue 299706000.00
totalOperatingExpenses -146773000.00
costOfRevenue 51661000.00
totalOtherIncomeExpenseNet -66193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69456000.00
netIncomeApplicableToCommonShares 67117000.00
preferredStockAndOtherAdjustments 2339000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89850000.00
minorityInterest 0.00
netIncome 50010000.00
sellingGeneralAdministrative 112324000.00
sellingAndMarketingExpenses 8195000.00
grossProfit 271550000.00
reconciledDepreciation 14862000.00
ebit 147529000.00
ebitda 148029000.00
depreciationAndAmortization 500000.00
operatingIncome 147529000.00
otherOperatingExpenses 404631000.00
interestExpense 43317000.00
extraordinaryItems 0.00
nonRecurring 23517000.00
otherItems 0.00
incomeTaxExpense 39840000.00
totalRevenue 271550000.00
totalOperatingExpenses -404631000.00
costOfRevenue 43317000.00
totalOtherIncomeExpenseNet -57679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 269016000.00
netIncomeApplicableToCommonShares 47671000.00
preferredStockAndOtherAdjustments 2339000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93590000.00
minorityInterest 0.00
netIncome 65001000.00
sellingGeneralAdministrative 113652000.00
sellingAndMarketingExpenses 7764000.00
grossProfit 271017000.00
reconciledDepreciation 14814000.00
ebit 149726000.00
ebitda 150176000.00
depreciationAndAmortization 450000.00
operatingIncome 149726000.00
otherOperatingExpenses 6248000.00
interestExpense 41772000.00
extraordinaryItems 0.00
nonRecurring 1613000.00
otherItems 0.00
incomeTaxExpense 28589000.00
totalRevenue 271017000.00
totalOperatingExpenses 6248000.00
costOfRevenue 46772000.00
totalOtherIncomeExpenseNet -56136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65001000.00
netIncomeApplicableToCommonShares 62662000.00
preferredStockAndOtherAdjustments 2339000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77913000.00
minorityInterest 0.00
netIncome 57983000.00
sellingGeneralAdministrative 112683000.00
sellingAndMarketingExpenses 7152000.00
grossProfit 254229000.00
reconciledDepreciation 14839000.00
ebit 126037000.00
ebitda 126533000.00
depreciationAndAmortization 496000.00
operatingIncome 126037000.00
otherOperatingExpenses 5711000.00
interestExpense 33781000.00
extraordinaryItems 0.00
nonRecurring -6787000.00
otherItems 0.00
incomeTaxExpense 19930000.00
totalRevenue 254229000.00
totalOperatingExpenses 5711000.00
costOfRevenue 45781000.00
totalOtherIncomeExpenseNet -48124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57983000.00
netIncomeApplicableToCommonShares 55644000.00
preferredStockAndOtherAdjustments 2339000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77414000.00
minorityInterest 0.00
netIncome 56270000.00
sellingGeneralAdministrative 112419000.00
sellingAndMarketingExpenses 5835000.00
grossProfit 251105000.00
reconciledDepreciation 14495000.00
ebit 117911000.00
ebitda 118424000.00
depreciationAndAmortization 513000.00
operatingIncome 117911000.00
otherOperatingExpenses 4166000.00
interestExpense 26515000.00
extraordinaryItems 0.00
nonRecurring 4166000.00
otherItems 0.00
incomeTaxExpense 21144000.00
totalRevenue 251105000.00
totalOperatingExpenses 4166000.00
costOfRevenue 35515000.00
totalOtherIncomeExpenseNet -40497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56270000.00
netIncomeApplicableToCommonShares 53940000.00
preferredStockAndOtherAdjustments 2330000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78409000.00
minorityInterest 0.00
netIncome 54833000.00
sellingGeneralAdministrative 116741000.00
sellingAndMarketingExpenses 6298000.00
grossProfit 257324000.00
reconciledDepreciation 15023000.00
ebit 114327000.00
ebitda 114852000.00
depreciationAndAmortization 525000.00
operatingIncome 114327000.00
otherOperatingExpenses 395786000.00
interestExpense 21420000.00
extraordinaryItems 0.00
nonRecurring 24777000.00
otherItems 0.00
incomeTaxExpense 23576000.00
totalRevenue 257324000.00
totalOperatingExpenses -395786000.00
costOfRevenue 36420000.00
totalOtherIncomeExpenseNet -35918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 229477000.00
netIncomeApplicableToCommonShares 52485000.00
preferredStockAndOtherAdjustments 2348000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77454000.00
minorityInterest 0.00
netIncome 53816000.00
sellingGeneralAdministrative 112819000.00
sellingAndMarketingExpenses 5251000.00
grossProfit 252768000.00
reconciledDepreciation 14978000.00
ebit 112876000.00
ebitda 113401000.00
depreciationAndAmortization 525000.00
operatingIncome 112876000.00
otherOperatingExpenses 4804000.00
interestExpense 20969000.00
extraordinaryItems 0.00
nonRecurring -9764000.00
otherItems 0.00
incomeTaxExpense 23638000.00
totalRevenue 252768000.00
totalOperatingExpenses 4804000.00
costOfRevenue 41969000.00
totalOtherIncomeExpenseNet -35422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53816000.00
netIncomeApplicableToCommonShares 51628000.00
preferredStockAndOtherAdjustments 2188000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70525000.00
minorityInterest 0.00
netIncome 49091000.00
sellingGeneralAdministrative 110879000.00
sellingAndMarketingExpenses 6591000.00
grossProfit 244885000.00
reconciledDepreciation 15415000.00
ebit 105225000.00
ebitda 105764000.00
depreciationAndAmortization 539000.00
operatingIncome 105225000.00
otherOperatingExpenses 4856000.00
interestExpense 19824000.00
extraordinaryItems 0.00
nonRecurring 4856000.00
otherItems 0.00
incomeTaxExpense 21434000.00
totalRevenue 244885000.00
totalOperatingExpenses 4856000.00
costOfRevenue 33824000.00
totalOtherIncomeExpenseNet -34700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49091000.00
netIncomeApplicableToCommonShares 46922000.00
preferredStockAndOtherAdjustments 2169000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61208000.00
minorityInterest 0.00
netIncome 42534000.00
sellingGeneralAdministrative 109148000.00
sellingAndMarketingExpenses 8211000.00
grossProfit 235179000.00
reconciledDepreciation 14438000.00
ebit 97224000.00
ebitda 97728000.00
depreciationAndAmortization 504000.00
operatingIncome 97224000.00
otherOperatingExpenses 5025000.00
interestExpense 22082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18674000.00
totalRevenue 235179000.00
totalOperatingExpenses 5025000.00
costOfRevenue 42082000.00
totalOtherIncomeExpenseNet -36016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42534000.00
netIncomeApplicableToCommonShares 40336000.00
preferredStockAndOtherAdjustments 2198000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58472000.00
minorityInterest 0.00
netIncome 42791000.00
sellingGeneralAdministrative 107969000.00
sellingAndMarketingExpenses 7652000.00
grossProfit 234465000.00
reconciledDepreciation 14599000.00
ebit 92502000.00
ebitda 93022000.00
depreciationAndAmortization 520000.00
operatingIncome 652505000.00
otherOperatingExpenses 101157000.00
interestExpense 19951000.00
extraordinaryItems 0.00
nonRecurring 17052000.00
otherItems 0.00
incomeTaxExpense 15681000.00
totalRevenue 234465000.00
totalOperatingExpenses 17052000.00
costOfRevenue -667218000.00
totalOtherIncomeExpenseNet -594033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 205765000.00
netIncomeApplicableToCommonShares 40593000.00
preferredStockAndOtherAdjustments 2198000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70989000.00
minorityInterest 0.00
netIncome 49438000.00
sellingGeneralAdministrative 107134000.00
sellingAndMarketingExpenses 5964000.00
grossProfit 242574000.00
reconciledDepreciation 15196000.00
ebit 104797000.00
ebitda 105682000.00
depreciationAndAmortization 885000.00
operatingIncome 104797000.00
otherOperatingExpenses 4207000.00
interestExpense 19497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21551000.00
totalRevenue 242574000.00
totalOperatingExpenses 4207000.00
costOfRevenue 27497000.00
totalOtherIncomeExpenseNet -33808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49438000.00
netIncomeApplicableToCommonShares 47254000.00
preferredStockAndOtherAdjustments 2184000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71193000.00
minorityInterest 0.00
netIncome 49400000.00
sellingGeneralAdministrative 108986000.00
sellingAndMarketingExpenses 6829000.00
grossProfit 247970000.00
reconciledDepreciation 15820000.00
ebit 105258000.00
ebitda 106146000.00
depreciationAndAmortization 888000.00
operatingIncome 105258000.00
otherOperatingExpenses 4344000.00
interestExpense 19133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21793000.00
totalRevenue 247970000.00
totalOperatingExpenses 4344000.00
costOfRevenue 24133000.00
totalOtherIncomeExpenseNet -34065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49400000.00
netIncomeApplicableToCommonShares 47855000.00
preferredStockAndOtherAdjustments 1545000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69134000.00
minorityInterest 0.00
netIncome 46672000.00
sellingGeneralAdministrative 106652000.00
sellingAndMarketingExpenses 5327000.00
grossProfit 243126000.00
reconciledDepreciation 16248000.00
ebit 103384000.00
ebitda 104185000.00
depreciationAndAmortization 801000.00
operatingIncome 103384000.00
otherOperatingExpenses 4538000.00
interestExpense 18803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22462000.00
totalRevenue 243126000.00
totalOperatingExpenses 4538000.00
costOfRevenue 23303000.00
totalOtherIncomeExpenseNet -34250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46672000.00
netIncomeApplicableToCommonShares 45444000.00
preferredStockAndOtherAdjustments 1228000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67499000.00
minorityInterest 0.00
netIncome 48738000.00
sellingGeneralAdministrative 104214000.00
sellingAndMarketingExpenses 8538000.00
grossProfit 239304000.00
reconciledDepreciation 15876000.00
ebit 98937000.00
ebitda 99712000.00
depreciationAndAmortization 775000.00
operatingIncome -1064193000.00
otherOperatingExpenses 337211000.00
interestExpense 16337000.00
extraordinaryItems 0.00
nonRecurring 17485000.00
otherItems 0.00
incomeTaxExpense 18761000.00
totalRevenue 239304000.00
totalOperatingExpenses 337211000.00
costOfRevenue 21337000.00
totalOtherIncomeExpenseNet 855706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48738000.00
netIncomeApplicableToCommonShares 47513000.00
preferredStockAndOtherAdjustments 1225000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74685000.00
minorityInterest 0.00
netIncome 50207000.00
sellingGeneralAdministrative 104509000.00
sellingAndMarketingExpenses 7467000.00
grossProfit 246538000.00
reconciledDepreciation 15858000.00
ebit 102976000.00
ebitda 103966000.00
depreciationAndAmortization 990000.00
operatingIncome 102976000.00
otherOperatingExpenses 4604000.00
interestExpense 13423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24478000.00
totalRevenue 246538000.00
totalOperatingExpenses 4604000.00
costOfRevenue 14423000.00
totalOtherIncomeExpenseNet -28291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50207000.00
netIncomeApplicableToCommonShares 48952000.00
preferredStockAndOtherAdjustments 1255000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68025000.00
minorityInterest 0.00
netIncome 46365000.00
sellingGeneralAdministrative 102738000.00
sellingAndMarketingExpenses 5077000.00
grossProfit 235950000.00
reconciledDepreciation 16551000.00
ebit 96512000.00
ebitda 97503000.00
depreciationAndAmortization 991000.00
operatingIncome 96512000.00
otherOperatingExpenses 4436000.00
interestExpense 12927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21660000.00
totalRevenue 235950000.00
totalOperatingExpenses 4436000.00
costOfRevenue 17927000.00
totalOtherIncomeExpenseNet -28487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46365000.00
netIncomeApplicableToCommonShares 45087000.00
preferredStockAndOtherAdjustments 1278000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65836000.00
minorityInterest 0.00
netIncome 45199000.00
sellingGeneralAdministrative 102699000.00
sellingAndMarketingExpenses 5062000.00
grossProfit 233494000.00
reconciledDepreciation 16810000.00
ebit 94746000.00
ebitda 95737000.00
depreciationAndAmortization 991000.00
operatingIncome 94746000.00
otherOperatingExpenses 4188000.00
interestExpense 13091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20637000.00
totalRevenue 233494000.00
totalOperatingExpenses 4188000.00
costOfRevenue 18091000.00
totalOtherIncomeExpenseNet -28910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45199000.00
netIncomeApplicableToCommonShares 43955000.00
preferredStockAndOtherAdjustments 1244000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61605000.00
minorityInterest 0.00
netIncome 47758000.00
sellingGeneralAdministrative 106094000.00
sellingAndMarketingExpenses 7834000.00
grossProfit 240772000.00
reconciledDepreciation 16993000.00
ebit 91925000.00
ebitda 92936000.00
depreciationAndAmortization 1011000.00
operatingIncome -1046714000.00
otherOperatingExpenses 331144000.00
interestExpense 14338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13847000.00
totalRevenue 240772000.00
totalOperatingExpenses 331144000.00
costOfRevenue 16338000.00
totalOtherIncomeExpenseNet 840485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47758000.00
netIncomeApplicableToCommonShares 46485000.00
preferredStockAndOtherAdjustments 1273000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67054000.00
minorityInterest 0.00
netIncome 45658000.00
sellingGeneralAdministrative 115180000.00
sellingAndMarketingExpenses 5947000.00
grossProfit 232225000.00
reconciledDepreciation 17020000.00
ebit 98289000.00
ebitda 99299000.00
depreciationAndAmortization 1010000.00
operatingIncome 98289000.00
otherOperatingExpenses 3482000.00
interestExpense 15225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21396000.00
totalRevenue 232225000.00
totalOperatingExpenses 3482000.00
costOfRevenue 14425000.00
totalOtherIncomeExpenseNet -31235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45658000.00
netIncomeApplicableToCommonShares 44373000.00
preferredStockAndOtherAdjustments 1285000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70496000.00
minorityInterest 0.00
netIncome 47888000.00
sellingGeneralAdministrative 116837000.00
sellingAndMarketingExpenses 5028000.00
grossProfit 239192000.00
reconciledDepreciation 17261000.00
ebit 102924000.00
ebitda 103935000.00
depreciationAndAmortization 1011000.00
operatingIncome 102924000.00
otherOperatingExpenses 5483000.00
interestExpense 16178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22608000.00
totalRevenue 239192000.00
totalOperatingExpenses 5483000.00
costOfRevenue 21478000.00
totalOtherIncomeExpenseNet -32428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47888000.00
netIncomeApplicableToCommonShares 46588000.00
preferredStockAndOtherAdjustments 1300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68738000.00
minorityInterest 0.00
netIncome 47388000.00
sellingGeneralAdministrative 114847000.00
sellingAndMarketingExpenses 4537000.00
grossProfit 236353000.00
reconciledDepreciation 17968000.00
ebit 103394000.00
ebitda 104405000.00
depreciationAndAmortization 1011000.00
operatingIncome 103394000.00
otherOperatingExpenses 5345000.00
interestExpense 17699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21350000.00
totalRevenue 236353000.00
totalOperatingExpenses 5345000.00
costOfRevenue 20999000.00
totalOtherIncomeExpenseNet -34656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47388000.00
netIncomeApplicableToCommonShares 46088000.00
preferredStockAndOtherAdjustments 1300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60032000.00
minorityInterest 0.00
netIncome 46628000.00
sellingGeneralAdministrative 114592000.00
sellingAndMarketingExpenses 5395000.00
grossProfit 250970000.00
reconciledDepreciation 18945000.00
ebit 96943000.00
ebitda 97992000.00
depreciationAndAmortization 1049000.00
operatingIncome 96943000.00
otherOperatingExpenses 142417000.00
interestExpense 19015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13404000.00
totalRevenue 250970000.00
totalOperatingExpenses -142417000.00
costOfRevenue 22015000.00
totalOtherIncomeExpenseNet -36911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45328000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66887000.00
minorityInterest 0.00
netIncome 46395000.00
sellingGeneralAdministrative 114567000.00
sellingAndMarketingExpenses 5059000.00
grossProfit 236590000.00
reconciledDepreciation 17504000.00
ebit 106397000.00
ebitda 107445000.00
depreciationAndAmortization 1048000.00
operatingIncome 106397000.00
otherOperatingExpenses 7686000.00
interestExpense 23054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20492000.00
totalRevenue 236590000.00
totalOperatingExpenses 7686000.00
costOfRevenue 23054000.00
totalOtherIncomeExpenseNet -39510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45095000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64188000.00
minorityInterest 0.00
netIncome 43317000.00
sellingGeneralAdministrative 112849000.00
sellingAndMarketingExpenses 5468000.00
grossProfit 230218000.00
reconciledDepreciation 17095000.00
ebit 104552000.00
ebitda 105601000.00
depreciationAndAmortization 1049000.00
operatingIncome 104552000.00
otherOperatingExpenses 5657000.00
interestExpense 24318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20871000.00
totalRevenue 230218000.00
totalOperatingExpenses 5657000.00
costOfRevenue 24318000.00
totalOtherIncomeExpenseNet -40364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42017000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63352000.00
minorityInterest 0.00
netIncome 42633000.00
sellingGeneralAdministrative 111374000.00
sellingAndMarketingExpenses 5381000.00
grossProfit 236227000.00
reconciledDepreciation 17610000.00
ebit 105818000.00
ebitda 106867000.00
depreciationAndAmortization 1049000.00
operatingIncome 105818000.00
otherOperatingExpenses 9715000.00
interestExpense 25905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20719000.00
totalRevenue 236227000.00
totalOperatingExpenses 9715000.00
costOfRevenue 25905000.00
totalOtherIncomeExpenseNet -42466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41333000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50030000.00
minorityInterest 0.00
netIncome 41125000.00
sellingGeneralAdministrative 84534000.00
sellingAndMarketingExpenses 6904000.00
grossProfit 225681000.00
reconciledDepreciation 19037000.00
ebit 79487000.00
ebitda 98524000.00
depreciationAndAmortization 19037000.00
operatingIncome -966502000.00
otherOperatingExpenses 296674000.00
interestExpense 29457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8905000.00
totalRevenue 225681000.00
totalOperatingExpenses 296674000.00
costOfRevenue 30457000.00
totalOtherIncomeExpenseNet 834638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39825000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58676000.00
minorityInterest 0.00
netIncome 41339000.00
sellingGeneralAdministrative 97283000.00
sellingAndMarketingExpenses 5539000.00
grossProfit 224836000.00
reconciledDepreciation 15224000.00
ebit 104656000.00
ebitda 105835000.00
depreciationAndAmortization 1179000.00
operatingIncome 104656000.00
otherOperatingExpenses 4289000.00
interestExpense 31935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17337000.00
totalRevenue 224836000.00
totalOperatingExpenses 4289000.00
costOfRevenue 35935000.00
totalOtherIncomeExpenseNet -45980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41339000.00
netIncomeApplicableToCommonShares 34034000.00
preferredStockAndOtherAdjustments 7305000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43992000.00
minorityInterest 0.00
netIncome 34382000.00
sellingGeneralAdministrative 96401000.00
sellingAndMarketingExpenses 5652000.00
grossProfit 219087000.00
reconciledDepreciation 14837000.00
ebit 92179000.00
ebitda 93357000.00
depreciationAndAmortization 1178000.00
operatingIncome 92179000.00
otherOperatingExpenses 4574000.00
interestExpense 34528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9610000.00
totalRevenue 218878000.00
totalOperatingExpenses 4783000.00
costOfRevenue -209000.00
totalOtherIncomeExpenseNet -48187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34382000.00
netIncomeApplicableToCommonShares 25570000.00
preferredStockAndOtherAdjustments 8812000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30729000.00
minorityInterest 0.00
netIncome 22853000.00
sellingGeneralAdministrative 97174000.00
sellingAndMarketingExpenses 4943000.00
grossProfit 225905000.00
reconciledDepreciation 15074000.00
ebit 77496000.00
ebitda 78674000.00
depreciationAndAmortization 1178000.00
operatingIncome 77496000.00
otherOperatingExpenses 4482000.00
interestExpense 32871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7876000.00
totalRevenue 225905000.00
totalOperatingExpenses 4482000.00
costOfRevenue 63871000.00
totalOtherIncomeExpenseNet -46767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22853000.00
netIncomeApplicableToCommonShares 15440000.00
preferredStockAndOtherAdjustments 7413000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5714000.00
minorityInterest 0.00
netIncome 14008000.00
sellingGeneralAdministrative 83423000.00
sellingAndMarketingExpenses 4870000.00
grossProfit 235557000.00
reconciledDepreciation -7941000.00
ebit 43946000.00
ebitda 36005000.00
depreciationAndAmortization -7941000.00
operatingIncome 43946000.00
otherOperatingExpenses 20439000.00
interestExpense 38232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8294000.00
totalRevenue 235557000.00
totalOperatingExpenses 20439000.00
costOfRevenue 101232000.00
totalOtherIncomeExpenseNet -38232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6608000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15221000.00
minorityInterest 0.00
netIncome 14304000.00
sellingGeneralAdministrative 113691000.00
sellingAndMarketingExpenses 4297000.00
grossProfit 235801000.00
reconciledDepreciation 25477000.00
ebit 81804000.00
ebitda 83010000.00
depreciationAndAmortization 1206000.00
operatingIncome 81804000.00
otherOperatingExpenses 6774000.00
interestExpense 42312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 917000.00
totalRevenue 235801000.00
totalOperatingExpenses 6774000.00
costOfRevenue 106312000.00
totalOtherIncomeExpenseNet -66583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6915000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12019000.00
minorityInterest 0.00
netIncome -2779000.00
sellingGeneralAdministrative 105792000.00
sellingAndMarketingExpenses 4773000.00
grossProfit 240684000.00
reconciledDepreciation 8689000.00
ebit 40501000.00
ebitda 41755000.00
depreciationAndAmortization 1254000.00
operatingIncome 40501000.00
otherOperatingExpenses 5517000.00
interestExpense 45085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9240000.00
totalRevenue 240684000.00
totalOperatingExpenses 5517000.00
costOfRevenue 142750000.00
totalOtherIncomeExpenseNet -52520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49944000.00
minorityInterest 0.00
netIncome -26389000.00
sellingGeneralAdministrative 101708000.00
sellingAndMarketingExpenses 4445000.00
grossProfit 267260000.00
reconciledDepreciation 8802000.00
ebit 4323000.00
ebitda 5576000.00
depreciationAndAmortization 1253000.00
operatingIncome 4323000.00
otherOperatingExpenses 2795000.00
interestExpense 46718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23555000.00
totalRevenue 267260000.00
totalOperatingExpenses 2795000.00
costOfRevenue 212063000.00
totalOtherIncomeExpenseNet -54267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -290716000.00
minorityInterest 0.00
netIncome -173237000.00
sellingGeneralAdministrative 107204000.00
sellingAndMarketingExpenses 4443000.00
grossProfit 263087000.00
reconciledDepreciation 8934000.00
ebit -238859000.00
ebitda -229925000.00
depreciationAndAmortization 8934000.00
operatingIncome -238859000.00
otherOperatingExpenses 19562000.00
interestExpense 51857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -117479000.00
totalRevenue 263087000.00
totalOperatingExpenses 19562000.00
costOfRevenue 446646000.00
totalOtherIncomeExpenseNet -51857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8652000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18024000.00
minorityInterest 0.00
netIncome 15994000.00
sellingGeneralAdministrative 93989000.00
sellingAndMarketingExpenses 3910000.00
grossProfit 254545000.00
reconciledDepreciation 9000000.00
ebit 85053000.00
ebitda 86439000.00
depreciationAndAmortization 1386000.00
operatingIncome 85053000.00
otherOperatingExpenses 3349000.00
interestExpense 59415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2030000.00
totalRevenue 254545000.00
totalOperatingExpenses 3349000.00
costOfRevenue 154825000.00
totalOtherIncomeExpenseNet -67029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8652000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43974000.00
minorityInterest 0.00
netIncome -17341000.00
sellingGeneralAdministrative 118423000.00
sellingAndMarketingExpenses 4943000.00
grossProfit 281079000.00
reconciledDepreciation 9121000.00
ebit 34534000.00
ebitda 35919000.00
depreciationAndAmortization 1385000.00
operatingIncome 34534000.00
otherOperatingExpenses 5586000.00
interestExpense 70772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26633000.00
totalRevenue 281079000.00
totalOperatingExpenses 5586000.00
costOfRevenue 225794000.00
totalOtherIncomeExpenseNet -78508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -35404000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31567000.00
minorityInterest 0.00
netIncome 42725000.00
sellingGeneralAdministrative 99724000.00
sellingAndMarketingExpenses 4737000.00
grossProfit 278255000.00
reconciledDepreciation 9111000.00
ebit 104774000.00
ebitda 113885000.00
depreciationAndAmortization 9111000.00
operatingIncome 104774000.00
otherOperatingExpenses 4241000.00
interestExpense 73207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11158000.00
totalRevenue 278255000.00
totalOperatingExpenses 4241000.00
costOfRevenue 178631000.00
totalOtherIncomeExpenseNet -73207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35404000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19062000.00
minorityInterest 0.00
netIncome 16859000.00
sellingGeneralAdministrative 77374000.00
sellingAndMarketingExpenses 6047000.00
grossProfit 232856000.00
reconciledDepreciation 35051000.00
ebit 106149000.00
ebitda 141200000.00
depreciationAndAmortization 35051000.00
operatingIncome -981833000.00
otherOperatingExpenses 232891000.00
interestExpense 87087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2203000.00
totalRevenue 232856000.00
totalOperatingExpenses 232891000.00
costOfRevenue 152131000.00
totalOtherIncomeExpenseNet 1000895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13609000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50252000.00
minorityInterest 0.00
netIncome 37769000.00
sellingGeneralAdministrative 78395000.00
sellingAndMarketingExpenses 5175000.00
grossProfit 241840000.00
reconciledDepreciation -5892000.00
ebit 155111000.00
ebitda 149219000.00
depreciationAndAmortization -5892000.00
operatingIncome 155111000.00
otherOperatingExpenses 86729000.00
interestExpense 104859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12483000.00
totalRevenue 241840000.00
totalOperatingExpenses -86729000.00
costOfRevenue 159870000.00
totalOtherIncomeExpenseNet -104859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37769000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64535000.00
minorityInterest 0.00
netIncome 47359000.00
sellingGeneralAdministrative 78066000.00
sellingAndMarketingExpenses 5137000.00
grossProfit 259357000.00
reconciledDepreciation 13696000.00
ebit 171397000.00
ebitda 185093000.00
depreciationAndAmortization 13696000.00
operatingIncome 171397000.00
otherOperatingExpenses 87960000.00
interestExpense 106862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17176000.00
totalRevenue 259357000.00
totalOperatingExpenses -87960000.00
costOfRevenue 165863000.00
totalOtherIncomeExpenseNet -106862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47359000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88431000.00
minorityInterest 0.00
netIncome 66465000.00
sellingGeneralAdministrative 75643000.00
sellingAndMarketingExpenses 5041000.00
grossProfit 247745000.00
reconciledDepreciation 13290000.00
ebit 220184000.00
ebitda 233474000.00
depreciationAndAmortization 13290000.00
operatingIncome 220184000.00
otherOperatingExpenses 27561000.00
interestExpense 131753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21966000.00
totalRevenue 247745000.00
totalOperatingExpenses -27561000.00
costOfRevenue 154755000.00
totalOtherIncomeExpenseNet -131753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66465000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94289000.00
minorityInterest 0.00
netIncome 64791000.00
sellingGeneralAdministrative 76487000.00
sellingAndMarketingExpenses 5482000.00
grossProfit 249892000.00
reconciledDepreciation 13151000.00
ebit 249037000.00
ebitda 262188000.00
depreciationAndAmortization 13151000.00
operatingIncome -979946000.00
otherOperatingExpenses 241244000.00
interestExpense 154748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29498000.00
totalRevenue 249892000.00
totalOperatingExpenses 241244000.00
costOfRevenue 170249000.00
totalOtherIncomeExpenseNet 1074235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64791000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105251000.00
minorityInterest 0.00
netIncome 71741000.00
sellingGeneralAdministrative 76617000.00
sellingAndMarketingExpenses 4830000.00
grossProfit 247993000.00
reconciledDepreciation 13356000.00
ebit 266786000.00
ebitda 280142000.00
depreciationAndAmortization 13356000.00
operatingIncome 266786000.00
otherOperatingExpenses 18793000.00
interestExpense 161535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33510000.00
totalRevenue 247993000.00
totalOperatingExpenses 18793000.00
costOfRevenue 170268000.00
totalOtherIncomeExpenseNet -161535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71741000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111126000.00
minorityInterest 0.00
netIncome 75825000.00
sellingGeneralAdministrative 76277000.00
sellingAndMarketingExpenses 5068000.00
grossProfit 248963000.00
reconciledDepreciation 13765000.00
ebit 271324000.00
ebitda 285089000.00
depreciationAndAmortization 13765000.00
operatingIncome 271324000.00
otherOperatingExpenses 22361000.00
interestExpense 160198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35301000.00
totalRevenue 248963000.00
totalOperatingExpenses 22361000.00
costOfRevenue 165391000.00
totalOtherIncomeExpenseNet -160198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75825000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108528000.00
minorityInterest 0.00
netIncome 73395000.00
sellingGeneralAdministrative 74047000.00
sellingAndMarketingExpenses 4405000.00
grossProfit 241746000.00
reconciledDepreciation 14283000.00
ebit 263946000.00
ebitda 278229000.00
depreciationAndAmortization 14283000.00
operatingIncome 263946000.00
otherOperatingExpenses 22200000.00
interestExpense 155418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35133000.00
totalRevenue 241746000.00
totalOperatingExpenses 22200000.00
costOfRevenue 160500000.00
totalOtherIncomeExpenseNet -155418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73395000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109133000.00
minorityInterest 0.00
netIncome 74501000.00
sellingGeneralAdministrative 68315000.00
sellingAndMarketingExpenses 4365000.00
grossProfit 240599000.00
reconciledDepreciation 3316000.00
ebit 266035000.00
ebitda 269351000.00
depreciationAndAmortization 3316000.00
operatingIncome -952059000.00
otherOperatingExpenses 227608000.00
interestExpense 156902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34632000.00
totalRevenue 240599000.00
totalOperatingExpenses 227608000.00
costOfRevenue 163970000.00
totalOtherIncomeExpenseNet 1061192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74501000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113679000.00
minorityInterest 0.00
netIncome 76888000.00
sellingGeneralAdministrative 71321000.00
sellingAndMarketingExpenses 4142000.00
grossProfit 241202000.00
reconciledDepreciation 14997000.00
ebit 270035000.00
ebitda 285032000.00
depreciationAndAmortization 14997000.00
operatingIncome 270035000.00
otherOperatingExpenses 28833000.00
interestExpense 156356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36791000.00
totalRevenue 241202000.00
totalOperatingExpenses 28833000.00
costOfRevenue 160193000.00
totalOtherIncomeExpenseNet -156356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76888000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117261000.00
minorityInterest 0.00
netIncome 83549000.00
sellingGeneralAdministrative 74492000.00
sellingAndMarketingExpenses 4101000.00
grossProfit 245607000.00
reconciledDepreciation 26481000.00
ebit 270159000.00
ebitda 296640000.00
depreciationAndAmortization 26481000.00
operatingIncome 270159000.00
otherOperatingExpenses 24552000.00
interestExpense 152898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33712000.00
totalRevenue 245607000.00
totalOperatingExpenses 24552000.00
costOfRevenue 156584000.00
totalOtherIncomeExpenseNet -152898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83549000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109706000.00
minorityInterest 0.00
netIncome 81707000.00
sellingGeneralAdministrative 69303000.00
sellingAndMarketingExpenses 4249000.00
grossProfit 237642000.00
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ebit 253380000.00
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depreciationAndAmortization 8674000.00
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otherOperatingExpenses 15738000.00
interestExpense 143674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27999000.00
totalRevenue 237642000.00
totalOperatingExpenses 15738000.00
costOfRevenue 148139000.00
totalOtherIncomeExpenseNet -143674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81707000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127424000.00
minorityInterest 0.00
netIncome 87641000.00
sellingGeneralAdministrative 68619000.00
sellingAndMarketingExpenses 4999000.00
grossProfit 256639000.00
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ebit 256372000.00
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otherOperatingExpenses 218984000.00
interestExpense 128948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39783000.00
totalRevenue 256639000.00
totalOperatingExpenses -218984000.00
costOfRevenue 132624000.00
totalOtherIncomeExpenseNet -128948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87641000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120350000.00
minorityInterest 0.00
netIncome 81035000.00
sellingGeneralAdministrative 66403000.00
sellingAndMarketingExpenses 4570000.00
grossProfit 241043000.00
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ebit 229663000.00
ebitda 250910000.00
depreciationAndAmortization 21247000.00
operatingIncome 229663000.00
otherOperatingExpenses 11380000.00
interestExpense 109313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39315000.00
totalRevenue 241043000.00
totalOperatingExpenses -11380000.00
costOfRevenue 112658000.00
totalOtherIncomeExpenseNet -109313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81035000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108373000.00
minorityInterest 0.00
netIncome 74015000.00
sellingGeneralAdministrative 66934000.00
sellingAndMarketingExpenses 4153000.00
grossProfit 228378000.00
reconciledDepreciation 35409000.00
ebit 206642000.00
ebitda 242051000.00
depreciationAndAmortization 35409000.00
operatingIncome 206642000.00
otherOperatingExpenses 21736000.00
interestExpense 98269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34358000.00
totalRevenue 228378000.00
totalOperatingExpenses -21736000.00
costOfRevenue 101940000.00
totalOtherIncomeExpenseNet -98269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74015000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113712000.00
minorityInterest 0.00
netIncome 77470000.00
sellingGeneralAdministrative 72985000.00
sellingAndMarketingExpenses 3939000.00
grossProfit 237281000.00
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ebit 198952000.00
ebitda 204210000.00
depreciationAndAmortization 5258000.00
operatingIncome 198952000.00
otherOperatingExpenses 38329000.00
interestExpense 85240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36242000.00
totalRevenue 237281000.00
totalOperatingExpenses -38329000.00
costOfRevenue 87567000.00
totalOtherIncomeExpenseNet -85240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77470000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103924000.00
minorityInterest 0.00
netIncome 70855000.00
sellingGeneralAdministrative 65193000.00
sellingAndMarketingExpenses 4271000.00
grossProfit 207115000.00
reconciledDepreciation 19949000.00
ebit 173017000.00
ebitda 192966000.00
depreciationAndAmortization 19949000.00
operatingIncome 173017000.00
otherOperatingExpenses 170059000.00
interestExpense 69093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33069000.00
totalRevenue 207115000.00
totalOperatingExpenses -170059000.00
costOfRevenue 72696000.00
totalOtherIncomeExpenseNet -69093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70855000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91343000.00
minorityInterest 0.00
netIncome 63366000.00
sellingGeneralAdministrative 53467000.00
sellingAndMarketingExpenses 3990000.00
grossProfit 186349000.00
reconciledDepreciation 15211000.00
ebit 142602000.00
ebitda 157813000.00
depreciationAndAmortization 15211000.00
operatingIncome 142602000.00
otherOperatingExpenses 43747000.00
interestExpense 51259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27977000.00
totalRevenue 186349000.00
totalOperatingExpenses -43747000.00
costOfRevenue 51259000.00
totalOtherIncomeExpenseNet -51259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63366000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91868000.00
minorityInterest 0.00
netIncome 64505000.00
sellingGeneralAdministrative 53612000.00
sellingAndMarketingExpenses 4057000.00
grossProfit 187376000.00
reconciledDepreciation 14538000.00
ebit 138540000.00
ebitda 153078000.00
depreciationAndAmortization 14538000.00
operatingIncome 138540000.00
otherOperatingExpenses 48836000.00
interestExpense 46672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27363000.00
totalRevenue 187376000.00
totalOperatingExpenses -48836000.00
costOfRevenue 52561000.00
totalOtherIncomeExpenseNet -46672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64505000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83202000.00
minorityInterest 0.00
netIncome 59560000.00
sellingGeneralAdministrative 52276000.00
sellingAndMarketingExpenses 2657000.00
grossProfit 182034000.00
reconciledDepreciation 15085000.00
ebit 130673000.00
ebitda 145758000.00
depreciationAndAmortization 15085000.00
operatingIncome 130673000.00
otherOperatingExpenses 51361000.00
interestExpense 47471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23642000.00
totalRevenue 182034000.00
totalOperatingExpenses -51361000.00
costOfRevenue 52647000.00
totalOtherIncomeExpenseNet -47471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59560000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75891000.00
minorityInterest 0.00
netIncome 55609000.00
sellingGeneralAdministrative 49765000.00
sellingAndMarketingExpenses 4165000.00
grossProfit 174315000.00
reconciledDepreciation 9545000.00
ebit 125212000.00
ebitda 134757000.00
depreciationAndAmortization 9545000.00
operatingIncome 125212000.00
otherOperatingExpenses 49103000.00
interestExpense 49321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20282000.00
totalRevenue 174315000.00
totalOperatingExpenses -49103000.00
costOfRevenue 58924000.00
totalOtherIncomeExpenseNet -49321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55609000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82975000.00
minorityInterest 0.00
netIncome 58386000.00
sellingGeneralAdministrative 54795000.00
sellingAndMarketingExpenses 4113000.00
grossProfit 192864000.00
reconciledDepreciation 13486000.00
ebit 135818000.00
ebitda 149304000.00
depreciationAndAmortization 13486000.00
operatingIncome 135818000.00
otherOperatingExpenses 57046000.00
interestExpense 52843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24589000.00
totalRevenue 192864000.00
totalOperatingExpenses -57046000.00
costOfRevenue 64961000.00
totalOtherIncomeExpenseNet -52843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58386000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81304000.00
minorityInterest 0.00
netIncome 56669000.00
sellingGeneralAdministrative 53245000.00
sellingAndMarketingExpenses 3553000.00
grossProfit 197355000.00
reconciledDepreciation 35972000.00
ebit 137813000.00
ebitda 173785000.00
depreciationAndAmortization 35972000.00
operatingIncome 137813000.00
otherOperatingExpenses 59542000.00
interestExpense 56509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24635000.00
totalRevenue 197355000.00
totalOperatingExpenses -59542000.00
costOfRevenue 68641000.00
totalOtherIncomeExpenseNet -56509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56669000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81546000.00
minorityInterest 0.00
netIncome 57993000.00
sellingGeneralAdministrative 50235000.00
sellingAndMarketingExpenses 3363000.00
grossProfit 192663000.00
reconciledDepreciation 8735000.00
ebit 139475000.00
ebitda 148210000.00
depreciationAndAmortization 8735000.00
operatingIncome 139475000.00
otherOperatingExpenses 53188000.00
interestExpense 57929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23553000.00
totalRevenue 192663000.00
totalOperatingExpenses -53188000.00
costOfRevenue 70889000.00
totalOtherIncomeExpenseNet -57929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57993000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76685000.00
minorityInterest 0.00
netIncome 53441000.00
sellingGeneralAdministrative 51579000.00
sellingAndMarketingExpenses 3512000.00
grossProfit 194062000.00
reconciledDepreciation -26803000.00
ebit 143150000.00
ebitda 116347000.00
depreciationAndAmortization -26803000.00
operatingIncome 143150000.00
otherOperatingExpenses 50912000.00
interestExpense 66465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23244000.00
totalRevenue 194062000.00
totalOperatingExpenses -50912000.00
costOfRevenue 81079000.00
totalOtherIncomeExpenseNet -66465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53441000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76000000.00
minorityInterest 0.00
netIncome 53472000.00
sellingGeneralAdministrative 47581000.00
sellingAndMarketingExpenses 3728000.00
grossProfit 187014000.00
reconciledDepreciation 22525000.00
ebit 147407000.00
ebitda 169932000.00
depreciationAndAmortization 22525000.00
operatingIncome 147407000.00
otherOperatingExpenses 39607000.00
interestExpense 71407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22528000.00
totalRevenue 187014000.00
totalOperatingExpenses -39607000.00
costOfRevenue 84238000.00
totalOtherIncomeExpenseNet -71407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53472000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72231000.00
minorityInterest 0.00
netIncome 52183000.00
sellingGeneralAdministrative 48764000.00
sellingAndMarketingExpenses 3126000.00
grossProfit 175671000.00
reconciledDepreciation 12257000.00
ebit 148320000.00
ebitda 160577000.00
depreciationAndAmortization 12257000.00
operatingIncome 148320000.00
otherOperatingExpenses 27351000.00
interestExpense 76089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20048000.00
totalRevenue 175671000.00
totalOperatingExpenses -27351000.00
costOfRevenue 88092000.00
totalOtherIncomeExpenseNet -76089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52344000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70909000.00
minorityInterest 0.00
netIncome 51299000.00
sellingGeneralAdministrative 44994000.00
sellingAndMarketingExpenses 3446000.00
grossProfit 164827000.00
reconciledDepreciation 10717000.00
ebit 147788000.00
ebitda 158505000.00
depreciationAndAmortization 10717000.00
operatingIncome 147788000.00
otherOperatingExpenses 17039000.00
interestExpense 76879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19610000.00
totalRevenue 164827000.00
totalOperatingExpenses -17039000.00
costOfRevenue 88130000.00
totalOtherIncomeExpenseNet -76879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51462000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63275000.00
minorityInterest 0.00
netIncome 46312000.00
sellingGeneralAdministrative 46558000.00
sellingAndMarketingExpenses 3569000.00
grossProfit 166125000.00
reconciledDepreciation 15816000.00
ebit 153117000.00
ebitda 168933000.00
depreciationAndAmortization 15816000.00
operatingIncome 153117000.00
otherOperatingExpenses 13008000.00
interestExpense 89842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16963000.00
totalRevenue 166125000.00
totalOperatingExpenses -13008000.00
costOfRevenue 99139000.00
totalOtherIncomeExpenseNet -89842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46312000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64106000.00
minorityInterest 0.00
netIncome 45105000.00
sellingGeneralAdministrative 43266000.00
sellingAndMarketingExpenses 3310000.00
grossProfit 155160000.00
reconciledDepreciation 15688000.00
ebit 174529000.00
ebitda 190217000.00
depreciationAndAmortization 15688000.00
operatingIncome 174529000.00
otherOperatingExpenses 19369000.00
interestExpense 110423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19001000.00
totalRevenue 155160000.00
totalOperatingExpenses 19369000.00
costOfRevenue 117389000.00
totalOtherIncomeExpenseNet -110423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45105000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66338000.00
minorityInterest 0.00
netIncome 46019000.00
sellingGeneralAdministrative 41233000.00
sellingAndMarketingExpenses 3191000.00
grossProfit 154981000.00
reconciledDepreciation 9248000.00
ebit 188034000.00
ebitda 197282000.00
depreciationAndAmortization 9248000.00
operatingIncome 188034000.00
otherOperatingExpenses 33053000.00
interestExpense 121696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20319000.00
totalRevenue 154981000.00
totalOperatingExpenses 33053000.00
costOfRevenue 128061000.00
totalOtherIncomeExpenseNet -121696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46019000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57290000.00
minorityInterest 0.00
netIncome 42086000.00
sellingGeneralAdministrative 40305000.00
sellingAndMarketingExpenses 3001000.00
grossProfit 141322000.00
reconciledDepreciation 9532000.00
ebit 193966000.00
ebitda 203498000.00
depreciationAndAmortization 9532000.00
operatingIncome 193966000.00
otherOperatingExpenses 52644000.00
interestExpense 136676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15204000.00
totalRevenue 141322000.00
totalOperatingExpenses 52644000.00
costOfRevenue 142258000.00
totalOtherIncomeExpenseNet -136676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42086000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54581000.00
minorityInterest 0.00
netIncome 39701000.00
sellingGeneralAdministrative 39073000.00
sellingAndMarketingExpenses 3507000.00
grossProfit 137713000.00
reconciledDepreciation 9310000.00
ebit 202457000.00
ebitda 211767000.00
depreciationAndAmortization 9310000.00
operatingIncome 202457000.00
otherOperatingExpenses 64744000.00
interestExpense 147876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14880000.00
totalRevenue 137713000.00
totalOperatingExpenses 64744000.00
costOfRevenue 153079000.00
totalOtherIncomeExpenseNet -147876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39701000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54620000.00
minorityInterest 0.00
netIncome 41504000.00
sellingGeneralAdministrative 40380000.00
sellingAndMarketingExpenses 3353000.00
grossProfit 138907000.00
reconciledDepreciation 12245000.00
ebit 197974000.00
ebitda 210219000.00
depreciationAndAmortization 12245000.00
operatingIncome 197974000.00
otherOperatingExpenses 59067000.00
interestExpense 143354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13116000.00
totalRevenue 138907000.00
totalOperatingExpenses 59067000.00
costOfRevenue 147476000.00
totalOtherIncomeExpenseNet -143354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41504000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60653000.00
minorityInterest 0.00
netIncome 43697000.00
sellingGeneralAdministrative 38916000.00
sellingAndMarketingExpenses 3269000.00
grossProfit 146850000.00
reconciledDepreciation 8270000.00
ebit 192589000.00
ebitda 200859000.00
depreciationAndAmortization 8270000.00
operatingIncome 192589000.00
otherOperatingExpenses 45739000.00
interestExpense 131936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16956000.00
totalRevenue 146850000.00
totalOperatingExpenses 45739000.00
costOfRevenue 137102000.00
totalOtherIncomeExpenseNet -131936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43697000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59967000.00
minorityInterest 0.00
netIncome 43081000.00
sellingGeneralAdministrative 38638000.00
sellingAndMarketingExpenses 3230000.00
grossProfit 144293000.00
reconciledDepreciation 9824000.00
ebit 184391000.00
ebitda 194215000.00
depreciationAndAmortization 9824000.00
operatingIncome 184391000.00
otherOperatingExpenses 40098000.00
interestExpense 124424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16886000.00
totalRevenue 144293000.00
totalOperatingExpenses 40098000.00
costOfRevenue 130139000.00
totalOtherIncomeExpenseNet -124424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43081000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 61900000.00
netIncome 44300000.00
sellingGeneralAdministrative 37400000.00
sellingAndMarketingExpenses 2500000.00
grossProfit 143200000.00
reconciledDepreciation 11100000.00
ebit 176300000.00
ebitda 187400000.00
depreciationAndAmortization 11100000.00
operatingIncome 176300000.00
otherOperatingExpenses 33100000.00
interestExpense 114400000.00
incomeTaxExpense 17600000.00
totalRevenue 143200000.00
totalOperatingExpenses 33100000.00
totalOtherIncomeExpenseNet -114400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 60100000.00
netIncome 41800000.00
sellingGeneralAdministrative 36900000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 139000000.00
reconciledDepreciation 14500000.00
ebit 165700000.00
ebitda 180200000.00
depreciationAndAmortization 14500000.00
operatingIncome 165700000.00
otherOperatingExpenses 26700000.00
interestExpense 105600000.00
incomeTaxExpense 18300000.00
totalRevenue 139000000.00
totalOperatingExpenses 26700000.00
totalOtherIncomeExpenseNet -105600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 57400000.00
netIncome 39900000.00
sellingGeneralAdministrative 39200000.00
sellingAndMarketingExpenses 3300000.00
grossProfit 138900000.00
reconciledDepreciation 6700000.00
ebit 157200000.00
ebitda 163900000.00
depreciationAndAmortization 6700000.00
operatingIncome 157200000.00
otherOperatingExpenses 18300000.00
interestExpense 99800000.00
incomeTaxExpense 17500000.00
totalRevenue 138900000.00
totalOperatingExpenses 18300000.00
totalOtherIncomeExpenseNet -99800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 58000000.00
netIncome 39000000.00
sellingGeneralAdministrative 38200000.00
sellingAndMarketingExpenses 3100000.00
grossProfit 141400000.00
reconciledDepreciation 8400000.00
ebit 157200000.00
ebitda 165600000.00
depreciationAndAmortization 8400000.00
operatingIncome 157200000.00
otherOperatingExpenses 15800000.00
interestExpense 99200000.00
incomeTaxExpense 19000000.00
totalRevenue 141400000.00
totalOperatingExpenses 15800000.00
totalOtherIncomeExpenseNet -99200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
incomeBeforeTax 52400000.00
netIncome 37800000.00
sellingGeneralAdministrative 38300000.00
sellingAndMarketingExpenses 2600000.00
grossProfit 135200000.00
reconciledDepreciation 6000000.00
ebit 154000000.00
ebitda 160000000.00
depreciationAndAmortization 6000000.00
operatingIncome 154000000.00
otherOperatingExpenses 18800000.00
interestExpense 101600000.00
incomeTaxExpense 14600000.00
totalRevenue 135200000.00
totalOperatingExpenses 18800000.00
totalOtherIncomeExpenseNet -101600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 57300000.00
netIncome 38400000.00
sellingGeneralAdministrative 36600000.00
sellingAndMarketingExpenses 3200000.00
grossProfit 132800000.00
reconciledDepreciation 1700000.00
ebit 160000000.00
ebitda 161700000.00
depreciationAndAmortization 1700000.00
operatingIncome 160000000.00
otherOperatingExpenses 27200000.00
interestExpense 102700000.00
incomeTaxExpense 18900000.00
totalRevenue 132800000.00
totalOperatingExpenses 27200000.00
totalOtherIncomeExpenseNet -102700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 62500000.00
netIncome 41000000.00
sellingGeneralAdministrative 37100000.00
sellingAndMarketingExpenses 4100000.00
grossProfit 138800000.00
reconciledDepreciation 7500000.00
ebit 165100000.00
ebitda 172600000.00
depreciationAndAmortization 7500000.00
operatingIncome 165100000.00
otherOperatingExpenses 26300000.00
interestExpense 102600000.00
incomeTaxExpense 21500000.00
totalRevenue 138800000.00
totalOperatingExpenses 26300000.00
totalOtherIncomeExpenseNet -102600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 60800000.00
netIncome 39900000.00
sellingGeneralAdministrative 35900000.00
sellingAndMarketingExpenses 3200000.00
grossProfit 136000000.00
reconciledDepreciation 7400000.00
ebit 165000000.00
ebitda 172400000.00
depreciationAndAmortization 7400000.00
operatingIncome 165000000.00
otherOperatingExpenses 29000000.00
interestExpense 104200000.00
incomeTaxExpense 20900000.00
totalRevenue 136000000.00
totalOperatingExpenses 29000000.00
totalOtherIncomeExpenseNet -104200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 45100000.00
netIncome 6000000.00
sellingGeneralAdministrative 73000000.00
sellingAndMarketingExpenses 13300000.00
grossProfit 281200000.00
reconciledDepreciation 13400000.00
ebit 339100000.00
ebitda 352500000.00
depreciationAndAmortization 13400000.00
operatingIncome 339100000.00
otherOperatingExpenses 57900000.00
interestExpense 294000000.00
incomeTaxExpense 39100000.00
totalRevenue 281200000.00
totalOperatingExpenses 57900000.00
totalOtherIncomeExpenseNet -294000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 25100000.00
netIncome 16200000.00
sellingGeneralAdministrative 20400000.00
sellingAndMarketingExpenses 900000.00
grossProfit 66000000.00
reconciledDepreciation 4500000.00
ebit 66300000.00
ebitda 70800000.00
depreciationAndAmortization 4500000.00
operatingIncome 66300000.00
otherOperatingExpenses 300000.00
interestExpense 41200000.00
incomeTaxExpense 8900000.00
totalRevenue 66000000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -41200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 15500000.00
sellingGeneralAdministrative 20100000.00
sellingAndMarketingExpenses 900000.00
grossProfit 63100000.00
reconciledDepreciation 3800000.00
ebit 62700000.00
ebitda 66500000.00
depreciationAndAmortization 3800000.00
operatingIncome 62700000.00
otherOperatingExpenses 400000.00
interestExpense 39100000.00
incomeTaxExpense 8100000.00
totalRevenue 63100000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -39100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 22400000.00
netIncome 14700000.00
sellingGeneralAdministrative 20200000.00
sellingAndMarketingExpenses 800000.00
grossProfit 61300000.00
reconciledDepreciation 3400000.00
ebit 59800000.00
ebitda 63200000.00
depreciationAndAmortization 3400000.00
operatingIncome 59800000.00
otherOperatingExpenses 1500000.00
interestExpense 37400000.00
incomeTaxExpense 7700000.00
totalRevenue 61300000.00
totalOperatingExpenses -1500000.00
totalOtherIncomeExpenseNet -37400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 23800000.00
netIncome 15000000.00
sellingGeneralAdministrative 19400000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 61800000.00
reconciledDepreciation 2800000.00
ebit 60000000.00
ebitda 62800000.00
depreciationAndAmortization 2800000.00
operatingIncome 60000000.00
otherOperatingExpenses 1800000.00
interestExpense 36200000.00
incomeTaxExpense 8800000.00
totalRevenue 61800000.00
totalOperatingExpenses -1800000.00
totalOtherIncomeExpenseNet -36200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 14700000.00
sellingGeneralAdministrative 18600000.00
sellingAndMarketingExpenses 900000.00
grossProfit 58300000.00
reconciledDepreciation 3300000.00
ebit 58800000.00
ebitda 62100000.00
depreciationAndAmortization 3300000.00
operatingIncome 58800000.00
otherOperatingExpenses 500000.00
interestExpense 36000000.00
incomeTaxExpense 8100000.00
totalRevenue 58300000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -36000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 21300000.00
netIncome 13700000.00
sellingGeneralAdministrative 18300000.00
sellingAndMarketingExpenses 900000.00
grossProfit 56100000.00
reconciledDepreciation 3400000.00
ebit 55100000.00
ebitda 58500000.00
depreciationAndAmortization 3400000.00
operatingIncome 55100000.00
otherOperatingExpenses 1000000.00
interestExpense 33800000.00
incomeTaxExpense 7600000.00
totalRevenue 56100000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -33800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 12200000.00
sellingGeneralAdministrative 17700000.00
sellingAndMarketingExpenses 800000.00
grossProfit 52500000.00
reconciledDepreciation 2700000.00
ebit 50700000.00
ebitda 53400000.00
depreciationAndAmortization 2700000.00
operatingIncome 50700000.00
otherOperatingExpenses 1800000.00
interestExpense 31600000.00
incomeTaxExpense 6900000.00
totalRevenue 52500000.00
totalOperatingExpenses -1800000.00
totalOtherIncomeExpenseNet -31600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 12600000.00
sellingGeneralAdministrative 16500000.00
sellingAndMarketingExpenses 700000.00
grossProfit 51600000.00
reconciledDepreciation 2600000.00
ebit 51000000.00
ebitda 53600000.00
depreciationAndAmortization 2600000.00
operatingIncome 51000000.00
otherOperatingExpenses 600000.00
interestExpense 31000000.00
incomeTaxExpense 7400000.00
totalRevenue 51600000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -31000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 19300000.00
netIncome 12200000.00
sellingGeneralAdministrative 16700000.00
sellingAndMarketingExpenses 700000.00
grossProfit 50700000.00
reconciledDepreciation 2700000.00
ebit 49900000.00
ebitda 52600000.00
depreciationAndAmortization 2700000.00
operatingIncome 49900000.00
otherOperatingExpenses 800000.00
interestExpense 30600000.00
incomeTaxExpense 7100000.00
totalRevenue 50700000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -30600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 10800000.00
sellingGeneralAdministrative 15200000.00
sellingAndMarketingExpenses 700000.00
grossProfit 47200000.00
reconciledDepreciation 2300000.00
ebit 45400000.00
ebitda 47700000.00
depreciationAndAmortization 2300000.00
operatingIncome 45400000.00
otherOperatingExpenses 1800000.00
interestExpense 28500000.00
incomeTaxExpense 6100000.00
totalRevenue 47200000.00
totalOperatingExpenses -1800000.00
totalOtherIncomeExpenseNet -28500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10400000.00
sellingGeneralAdministrative 15400000.00
sellingAndMarketingExpenses 900000.00
grossProfit 46900000.00
reconciledDepreciation 2300000.00
ebit 42300000.00
ebitda 44600000.00
depreciationAndAmortization 2300000.00
operatingIncome 42300000.00
otherOperatingExpenses 4600000.00
interestExpense 26000000.00
incomeTaxExpense 5900000.00
totalRevenue 46900000.00
totalOperatingExpenses -4600000.00
totalOtherIncomeExpenseNet -26000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 10700000.00
sellingGeneralAdministrative 15400000.00
sellingAndMarketingExpenses 700000.00
grossProfit 46900000.00
reconciledDepreciation 3500000.00
ebit 40100000.00
ebitda 43600000.00
depreciationAndAmortization 3500000.00
operatingIncome 40100000.00
otherOperatingExpenses 6800000.00
interestExpense 23300000.00
incomeTaxExpense 6100000.00
totalRevenue 46900000.00
totalOperatingExpenses -6800000.00
totalOtherIncomeExpenseNet -23300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10400000.00
sellingGeneralAdministrative 14700000.00
sellingAndMarketingExpenses 600000.00
grossProfit 44900000.00
reconciledDepreciation 700000.00
ebit 36600000.00
ebitda 37300000.00
depreciationAndAmortization 700000.00
operatingIncome 36600000.00
otherOperatingExpenses 8300000.00
interestExpense 20300000.00
incomeTaxExpense 5900000.00
totalRevenue 44900000.00
totalOperatingExpenses -8300000.00
totalOtherIncomeExpenseNet -20300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 10000000.00
sellingGeneralAdministrative 14500000.00
sellingAndMarketingExpenses 800000.00
grossProfit 44000000.00
reconciledDepreciation 1500000.00
ebit 34200000.00
ebitda 35700000.00
depreciationAndAmortization 1500000.00
operatingIncome 34200000.00
otherOperatingExpenses 9800000.00
interestExpense 18700000.00
incomeTaxExpense 5500000.00
totalRevenue 44000000.00
totalOperatingExpenses -9800000.00
totalOtherIncomeExpenseNet -18700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 9400000.00
sellingGeneralAdministrative 14800000.00
sellingAndMarketingExpenses 700000.00
grossProfit 43200000.00
reconciledDepreciation 1600000.00
ebit 31500000.00
ebitda 33100000.00
depreciationAndAmortization 1600000.00
operatingIncome 31500000.00
otherOperatingExpenses 11700000.00
interestExpense 17500000.00
incomeTaxExpense 4600000.00
totalRevenue 43200000.00
totalOperatingExpenses -11700000.00
totalOtherIncomeExpenseNet -17500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 9500000.00
sellingGeneralAdministrative 14900000.00
sellingAndMarketingExpenses 700000.00
grossProfit 43800000.00
reconciledDepreciation 1700000.00
ebit 33200000.00
ebitda 34900000.00
depreciationAndAmortization 1700000.00
operatingIncome 33200000.00
otherOperatingExpenses 10600000.00
interestExpense 18600000.00
incomeTaxExpense 5100000.00
totalRevenue 43800000.00
totalOperatingExpenses -10600000.00
totalOtherIncomeExpenseNet -18600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 9200000.00
sellingGeneralAdministrative 14400000.00
sellingAndMarketingExpenses 700000.00
grossProfit 43400000.00
reconciledDepreciation 1700000.00
ebit 32900000.00
ebitda 34600000.00
depreciationAndAmortization 1700000.00
operatingIncome 32900000.00
otherOperatingExpenses 10500000.00
interestExpense 19000000.00
incomeTaxExpense 4700000.00
totalRevenue 43400000.00
totalOperatingExpenses -10500000.00
totalOtherIncomeExpenseNet -19000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 9000000.00
sellingGeneralAdministrative 14800000.00
sellingAndMarketingExpenses 800000.00
grossProfit 43300000.00
reconciledDepreciation 1700000.00
ebit 32900000.00
ebitda 34600000.00
depreciationAndAmortization 1700000.00
operatingIncome 32900000.00
otherOperatingExpenses 10400000.00
interestExpense 19300000.00
incomeTaxExpense 4600000.00
totalRevenue 43300000.00
totalOperatingExpenses -10400000.00
totalOtherIncomeExpenseNet -19300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 8300000.00
sellingGeneralAdministrative 14200000.00
sellingAndMarketingExpenses 600000.00
grossProfit 40600000.00
reconciledDepreciation 1700000.00
ebit 31700000.00
ebitda 33400000.00
depreciationAndAmortization 1700000.00
operatingIncome 31700000.00
otherOperatingExpenses 8900000.00
interestExpense 19400000.00
incomeTaxExpense 4000000.00
totalRevenue 40600000.00
totalOperatingExpenses -8900000.00
totalOtherIncomeExpenseNet -19400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 8500000.00
sellingGeneralAdministrative 13900000.00
sellingAndMarketingExpenses 800000.00
grossProfit 41800000.00
reconciledDepreciation 1200000.00
ebit 33400000.00
ebitda 34600000.00
depreciationAndAmortization 1200000.00
operatingIncome 33400000.00
otherOperatingExpenses 8400000.00
interestExpense 21100000.00
incomeTaxExpense 3800000.00
totalRevenue 41800000.00
totalOperatingExpenses -8400000.00
totalOtherIncomeExpenseNet -21300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 8200000.00
sellingGeneralAdministrative 13600000.00
sellingAndMarketingExpenses 900000.00
grossProfit 40300000.00
reconciledDepreciation 1700000.00
ebit 35000000.00
ebitda 36700000.00
depreciationAndAmortization 1700000.00
operatingIncome 35000000.00
otherOperatingExpenses 5300000.00
interestExpense 22900000.00
incomeTaxExpense 3900000.00
totalRevenue 40300000.00
totalOperatingExpenses -5300000.00
totalOtherIncomeExpenseNet -23100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 7700000.00
sellingGeneralAdministrative 13600000.00
sellingAndMarketingExpenses 600000.00
grossProfit 39100000.00
reconciledDepreciation 2300000.00
ebit 35600000.00
ebitda 37900000.00
depreciationAndAmortization 2300000.00
operatingIncome 35600000.00
otherOperatingExpenses 3500000.00
interestExpense 24600000.00
incomeTaxExpense 3300000.00
totalRevenue 39100000.00
totalOperatingExpenses -3500000.00
totalOtherIncomeExpenseNet -25000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5700000.00
sellingGeneralAdministrative 10500000.00
sellingAndMarketingExpenses 400000.00
grossProfit 29400000.00
reconciledDepreciation 1000000.00
ebit 27000000.00
ebitda 28000000.00
depreciationAndAmortization 1000000.00
operatingIncome 27000000.00
otherOperatingExpenses 2400000.00
interestExpense 18900000.00
incomeTaxExpense 2400000.00
totalRevenue 29400000.00
totalOperatingExpenses -2400000.00
totalOtherIncomeExpenseNet -18900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 5700000.00
sellingGeneralAdministrative 9100000.00
sellingAndMarketingExpenses 300000.00
grossProfit 28100000.00
reconciledDepreciation 600000.00
ebit 28700000.00
ebitda 29300000.00
depreciationAndAmortization 600000.00
operatingIncome 28700000.00
otherOperatingExpenses 600000.00
interestExpense 20900000.00
incomeTaxExpense 2100000.00
totalRevenue 28100000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -20900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 5500000.00
sellingGeneralAdministrative 9000000.00
sellingAndMarketingExpenses 600000.00
grossProfit 27400000.00
reconciledDepreciation 1200000.00
ebit 29200000.00
ebitda 30400000.00
depreciationAndAmortization 1200000.00
operatingIncome 29200000.00
otherOperatingExpenses 1800000.00
interestExpense 21400000.00
incomeTaxExpense 2300000.00
totalRevenue 27400000.00
totalOperatingExpenses 1800000.00
totalOtherIncomeExpenseNet -21400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 5200000.00
sellingGeneralAdministrative 8800000.00
sellingAndMarketingExpenses 600000.00
grossProfit 26400000.00
reconciledDepreciation 1200000.00
ebit 29700000.00
ebitda 30900000.00
depreciationAndAmortization 1200000.00
operatingIncome 29700000.00
otherOperatingExpenses 3300000.00
interestExpense 22500000.00
incomeTaxExpense 2000000.00
totalRevenue 26400000.00
totalOperatingExpenses 3300000.00
totalOtherIncomeExpenseNet -22500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4900000.00
sellingGeneralAdministrative 9000000.00
sellingAndMarketingExpenses 400000.00
grossProfit 25500000.00
reconciledDepreciation 1100000.00
ebit 29700000.00
ebitda 30800000.00
depreciationAndAmortization 1100000.00
operatingIncome 29700000.00
otherOperatingExpenses 4200000.00
interestExpense 22900000.00
incomeTaxExpense 1900000.00
totalRevenue 25500000.00
totalOperatingExpenses 4200000.00
totalOtherIncomeExpenseNet -22900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 5100000.00
sellingGeneralAdministrative 8200000.00
sellingAndMarketingExpenses 600000.00
grossProfit 24600000.00
reconciledDepreciation 400000.00
ebit 32100000.00
ebitda 32500000.00
depreciationAndAmortization 400000.00
operatingIncome 32100000.00
otherOperatingExpenses 7500000.00
interestExpense 24900000.00
incomeTaxExpense 2100000.00
totalRevenue 24600000.00
totalOperatingExpenses 7500000.00
totalOtherIncomeExpenseNet -24900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 5000000.00
sellingGeneralAdministrative 8000000.00
sellingAndMarketingExpenses 500000.00
grossProfit 23900000.00
reconciledDepreciation 1200000.00
ebit 31500000.00
ebitda 32700000.00
depreciationAndAmortization 1200000.00
operatingIncome 31500000.00
otherOperatingExpenses 7600000.00
interestExpense 24600000.00
incomeTaxExpense 1900000.00
totalRevenue 23900000.00
totalOperatingExpenses 7600000.00
totalOtherIncomeExpenseNet -24600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4700000.00
sellingGeneralAdministrative 8100000.00
sellingAndMarketingExpenses 400000.00
grossProfit 23200000.00
reconciledDepreciation 1200000.00
ebit 30100000.00
ebitda 31300000.00
depreciationAndAmortization 1200000.00
operatingIncome 30100000.00
otherOperatingExpenses 6900000.00
interestExpense 23700000.00
incomeTaxExpense 1700000.00
totalRevenue 23200000.00
totalOperatingExpenses 6900000.00
totalOtherIncomeExpenseNet -23700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4500000.00
sellingGeneralAdministrative 8100000.00
sellingAndMarketingExpenses 400000.00
grossProfit 22600000.00
reconciledDepreciation 1000000.00
ebit 29200000.00
ebitda 30200000.00
depreciationAndAmortization 1000000.00
operatingIncome 29200000.00
otherOperatingExpenses 6600000.00
interestExpense 23100000.00
incomeTaxExpense 1600000.00
totalRevenue 22600000.00
totalOperatingExpenses 6600000.00
totalOtherIncomeExpenseNet -23100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax 459630000.00
netIncome 366122000.00
sellingGeneralAdministrative 476751000.00
sellingAndMarketingExpenses 25525000.00
grossProfit 1197097000.00
reconciledDepreciation 8811000.00
ebit 692649000.00
ebitda 701460000.00
depreciationAndAmortization 8811000.00
operatingIncome 692649000.00
otherOperatingExpenses 604136000.00
interestExpense 187931000.00
taxProvision 93508000.00
interestIncome 1145252000.00
netInterestIncome 957321000.00
incomeTaxExpense 93508000.00
totalRevenue 1197097000.00
totalOperatingExpenses 604136000.00
totalOtherIncomeExpenseNet -233019000.00
netIncomeFromContinuingOps 366122000.00
netIncomeApplicableToCommonShares 354622000.00
preferredStockAndOtherAdjustments 11500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
incomeBeforeTax 436307000.00
netIncome 350994000.00
sellingGeneralAdministrative 444837000.00
sellingAndMarketingExpenses 21149000.00
grossProfit 1130044000.00
reconciledDepreciation 8844000.00
ebit 436307000.00
ebitda 445151000.00
depreciationAndAmortization 8844000.00
operatingIncome 436307000.00
otherOperatingExpenses 612732000.00
interestExpense 72334000.00
taxProvision 85313000.00
interestIncome 798189000.00
netInterestIncome 725855000.00
incomeTaxExpense 85313000.00
totalRevenue 1130044000.00
totalOperatingExpenses -612732000.00
totalOtherIncomeExpenseNet -72334000.00
netIncomeFromContinuingOps 350994000.00
netIncomeApplicableToCommonShares 333883000.00
preferredStockAndOtherAdjustments 17111000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 326972000.00
netIncome 306771000.00
sellingGeneralAdministrative 452501000.00
sellingAndMarketingExpenses 18428000.00
grossProfit 1120712000.00
reconciledDepreciation 83423000.00
ebit 326971000.00
ebitda 337163000.00
depreciationAndAmortization 10192000.00
operatingIncome 326971000.00
otherOperatingExpenses 929995000.00
interestExpense 149883000.00
taxProvision 20200000.00
interestIncome 912840000.00
netInterestIncome 762957000.00
incomeTaxExpense 20200000.00
totalRevenue 1120712000.00
totalOperatingExpenses -929995000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 347172000.00
netIncomeApplicableToCommonShares 288413000.00
preferredStockAndOtherAdjustments 18358000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 406509000.00
netIncome 326790000.00
sellingGeneralAdministrative 503313000.00
sellingAndMarketingExpenses 29600000.00
grossProfit 1200563000.00
reconciledDepreciation 80529000.00
ebit 406510000.00
ebitda 416458000.00
depreciationAndAmortization 9948000.00
operatingIncome 406510000.00
otherOperatingExpenses 801126000.00
interestExpense 336936000.00
taxProvision 79720000.00
interestIncome 1172610000.00
netInterestIncome 835674000.00
incomeTaxExpense 79720000.00
totalRevenue 1200563000.00
totalOperatingExpenses -801126000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 486229000.00
netIncomeApplicableToCommonShares 311587000.00
preferredStockAndOtherAdjustments 15202000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
incomeBeforeTax 413349000.00
netIncome 333562000.00
sellingGeneralAdministrative 512676000.00
sellingAndMarketingExpenses 30923000.00
grossProfit 1234600000.00
reconciledDepreciation 66006000.00
ebit 745752000.00
ebitda 753911000.00
depreciationAndAmortization 8159000.00
operatingIncome 687905000.00
otherOperatingExpenses 547242000.00
interestExpense 274557000.00
taxProvision 79786000.00
interestIncome 1154137000.00
netInterestIncome 879580000.00
extraordinaryItems 15000000.00
incomeTaxExpense 79786000.00
totalRevenue 1234600000.00
totalOperatingExpenses -547242000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -274556000.00
netIncomeFromContinuingOps 493135000.00
netIncomeApplicableToCommonShares 322779000.00
preferredStockAndOtherAdjustments 10784000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
incomeBeforeTax 338767000.00
netIncome 229264000.00
sellingGeneralAdministrative 451078000.00
sellingAndMarketingExpenses 28946000.00
grossProfit 1047900000.00
reconciledDepreciation 59010000.00
ebit 338767000.00
ebitda 340726000.00
depreciationAndAmortization 1959000.00
operatingIncome 338767000.00
otherOperatingExpenses 532697000.00
interestExpense 145385000.00
taxProvision 109503000.00
interestIncome 886605000.00
netInterestIncome 741220000.00
extraordinaryItems -13000000.00
nonRecurring 22509000.00
incomeTaxExpense 109503000.00
totalRevenue 1047900000.00
totalOperatingExpenses -532697000.00
costOfRevenue 171385000.00
totalOtherIncomeExpenseNet -202436000.00
netIncomeFromContinuingOps 448270000.00
netIncomeApplicableToCommonShares 219917000.00
preferredStockAndOtherAdjustments 9347000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 287596000.00
netIncome 200274000.00
sellingGeneralAdministrative 449587000.00
sellingAndMarketingExpenses 26351000.00
grossProfit 990156000.00
ebit 287596000.00
ebitda 289689000.00
depreciationAndAmortization 2093000.00
operatingIncome 287596000.00
otherOperatingExpenses 19869000.00
interestExpense 84295000.00
taxProvision 87322000.00
interestIncome 791568000.00
netInterestIncome 707273000.00
nonRecurring 19869000.00
incomeTaxExpense 87322000.00
totalRevenue 990156000.00
totalOperatingExpenses 19869000.00
costOfRevenue 154295000.00
totalOtherIncomeExpenseNet -142056000.00
netIncomeFromContinuingOps 374918000.00
netIncomeApplicableToCommonShares 191371000.00
preferredStockAndOtherAdjustments 8903000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 269788000.00
netIncome 188301000.00
sellingGeneralAdministrative 430741000.00
sellingAndMarketingExpenses 25772000.00
grossProfit 968135000.00
ebit 269788000.00
ebitda 272882000.00
depreciationAndAmortization 3094000.00
operatingIncome 269788000.00
otherOperatingExpenses 101157000.00
interestExpense 77384000.00
taxProvision 81487000.00
interestIncome 753662000.00
netInterestIncome 676278000.00
nonRecurring 17052000.00
incomeTaxExpense 81487000.00
totalRevenue 968135000.00
totalOperatingExpenses 17052000.00
costOfRevenue 84105000.00
totalOtherIncomeExpenseNet -382717000.00
netIncomeFromContinuingOps 351275000.00
netIncomeApplicableToCommonShares 181146000.00
preferredStockAndOtherAdjustments 7155000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 276045000.00
netIncome 190509000.00
sellingGeneralAdministrative 414160000.00
sellingAndMarketingExpenses 26144000.00
grossProfit 955828000.00
ebit 276045000.00
ebitda 279792000.00
depreciationAndAmortization 3747000.00
operatingIncome 276045000.00
otherOperatingExpenses 31232000.00
interestExpense 55778000.00
nonRecurring 17485000.00
incomeTaxExpense 85536000.00
totalRevenue 955828000.00
totalOperatingExpenses 31232000.00
costOfRevenue 71778000.00
totalOtherIncomeExpenseNet -117126000.00
netIncomeFromContinuingOps 190509000.00
netIncomeApplicableToCommonShares 185507000.00
preferredStockAndOtherAdjustments 5002000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 267893000.00
netIncome 188692000.00
sellingGeneralAdministrative 416476000.00
sellingAndMarketingExpenses 23346000.00
grossProfit 948542000.00
ebit 267893000.00
ebitda 271936000.00
depreciationAndAmortization 4043000.00
operatingIncome 267893000.00
otherOperatingExpenses 31232000.00
interestExpense 63440000.00
incomeTaxExpense 79201000.00
totalRevenue 948542000.00
totalOperatingExpenses 31232000.00
costOfRevenue 73440000.00
totalOtherIncomeExpenseNet -128639000.00
netIncomeFromContinuingOps 188692000.00
netIncomeApplicableToCommonShares 183534000.00
preferredStockAndOtherAdjustments 5158000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 254459000.00
netIncome 178973000.00
sellingGeneralAdministrative 444430000.00
sellingAndMarketingExpenses 21303000.00
grossProfit 943792000.00
ebit 254459000.00
ebitda 258654000.00
depreciationAndAmortization 4195000.00
operatingIncome 254459000.00
otherOperatingExpenses 525572000.00
interestExpense 92292000.00
incomeTaxExpense 75486000.00
totalRevenue 943792000.00
totalOperatingExpenses -525572000.00
costOfRevenue 95292000.00
totalOtherIncomeExpenseNet -159251000.00
netIncomeFromContinuingOps 178973000.00
netIncomeApplicableToCommonShares 173773000.00
preferredStockAndOtherAdjustments 5200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 183427000.00
netIncome 139699000.00
sellingGeneralAdministrative 398787000.00
sellingAndMarketingExpenses 23038000.00
grossProfit 895300000.00
ebit 183427000.00
ebitda 188141000.00
depreciationAndAmortization 4714000.00
operatingIncome 183427000.00
otherOperatingExpenses 18205000.00
interestExpense 128791000.00
incomeTaxExpense 43728000.00
totalRevenue 895300000.00
totalOperatingExpenses 18205000.00
costOfRevenue 180791000.00
totalOtherIncomeExpenseNet -188249000.00
netIncomeApplicableToCommonShares 114869000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -41028000.00
netIncome -856000.00
sellingGeneralAdministrative 453623000.00
sellingAndMarketingExpenses 18385000.00
grossProfit 514791000.00
ebit -41028000.00
ebitda -36109000.00
depreciationAndAmortization 4919000.00
operatingIncome -41028000.00
otherOperatingExpenses 444072000.00
interestExpense 172347000.00
incomeTaxExpense -40172000.00
totalRevenue 514791000.00
totalOperatingExpenses 20439000.00
costOfRevenue -464511000.00
totalOtherIncomeExpenseNet -202455000.00
netIncomeFromContinuingOps -856000.00
netIncomeApplicableToCommonShares -30387000.00
preferredStockAndOtherAdjustments 29531000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
incomeBeforeTax -285099000.00
netIncome -131859000.00
sellingGeneralAdministrative 404015000.00
sellingAndMarketingExpenses 18033000.00
grossProfit 1076966000.00
ebit -285099000.00
ebitda -279556000.00
depreciationAndAmortization 5543000.00
operatingIncome -285099000.00
otherOperatingExpenses 19562000.00
interestExpense 255251000.00
incomeTaxExpense -153240000.00
totalRevenue 1076966000.00
totalOperatingExpenses 19562000.00
costOfRevenue 1005896000.00
totalOtherIncomeExpenseNet -285874000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 222280000.00
netIncome 168452000.00
sellingGeneralAdministrative 309478000.00
sellingAndMarketingExpenses 21400000.00
grossProfit 981798000.00
ebit 222280000.00
ebitda 278425000.00
depreciationAndAmortization 56145000.00
operatingIncome 222280000.00
otherOperatingExpenses 14566000.00
interestExpense 430561000.00
incomeTaxExpense 53828000.00
totalRevenue 981798000.00
totalOperatingExpenses 14566000.00
costOfRevenue 632619000.00
totalOtherIncomeExpenseNet -430561000.00
netIncomeApplicableToCommonShares 165202000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 419194000.00
netIncome 285752000.00
sellingGeneralAdministrative 303428000.00
sellingAndMarketingExpenses 19785000.00
grossProfit 988594000.00
ebit 419194000.00
ebitda 473749000.00
depreciationAndAmortization 54555000.00
operatingIncome 419194000.00
otherOperatingExpenses 62499000.00
interestExpense 631899000.00
incomeTaxExpense 133442000.00
totalRevenue 988594000.00
totalOperatingExpenses 62499000.00
costOfRevenue 666408000.00
totalOtherIncomeExpenseNet -631899000.00
netIncomeApplicableToCommonShares 285752000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 449779000.00
netIncome 316645000.00
sellingGeneralAdministrative 283431000.00
sellingAndMarketingExpenses 16857000.00
grossProfit 965050000.00
ebit 449779000.00
ebitda 503247000.00
depreciationAndAmortization 53468000.00
operatingIncome 449779000.00
otherOperatingExpenses 94559000.00
interestExpense 609830000.00
incomeTaxExpense 133134000.00
totalRevenue 965050000.00
totalOperatingExpenses 94559000.00
costOfRevenue 628886000.00
totalOtherIncomeExpenseNet -609830000.00
netIncomeApplicableToCommonShares 316645000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
incomeBeforeTax 469859000.00
netIncome 320161000.00
sellingGeneralAdministrative 274941000.00
sellingAndMarketingExpenses 17661000.00
grossProfit 963341000.00
ebit 469859000.00
ebitda 552495000.00
depreciationAndAmortization 82636000.00
operatingIncome 469859000.00
otherOperatingExpenses 71712000.00
interestExpense 421770000.00
incomeTaxExpense 149698000.00
totalRevenue 963341000.00
totalOperatingExpenses -71712000.00
costOfRevenue 434789000.00
totalOtherIncomeExpenseNet -421770000.00
netIncomeApplicableToCommonShares 320161000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 370337000.00
netIncome 258286000.00
sellingGeneralAdministrative 224548000.00
sellingAndMarketingExpenses 14975000.00
grossProfit 762874000.00
ebit 370337000.00
ebitda 435120000.00
depreciationAndAmortization 64783000.00
operatingIncome 370337000.00
otherOperatingExpenses 178042000.00
interestExpense 214495000.00
incomeTaxExpense 112051000.00
totalRevenue 762874000.00
totalOperatingExpenses -178042000.00
costOfRevenue 229163000.00
totalOtherIncomeExpenseNet -214495000.00
netIncomeApplicableToCommonShares 258286000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 321716000.00
netIncome 228657000.00
sellingGeneralAdministrative 208040000.00
sellingAndMarketingExpenses 15194000.00
grossProfit 757197000.00
ebit 321716000.00
ebitda 389454000.00
depreciationAndAmortization 67738000.00
operatingIncome 321716000.00
otherOperatingExpenses 218879000.00
interestExpense 216602000.00
incomeTaxExpense 93059000.00
totalRevenue 757197000.00
totalOperatingExpenses -218879000.00
costOfRevenue 263415000.00
totalOtherIncomeExpenseNet -216602000.00
netIncomeApplicableToCommonShares 228657000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
incomeBeforeTax 296326000.00
netIncome 210719000.00
sellingGeneralAdministrative 192918000.00
sellingAndMarketingExpenses 13812000.00
grossProfit 721574000.00
ebit 296326000.00
ebitda 315022000.00
depreciationAndAmortization 18696000.00
operatingIncome 296326000.00
otherOperatingExpenses 134408000.00
interestExpense 290840000.00
incomeTaxExpense 85607000.00
totalRevenue 721574000.00
totalOperatingExpenses -134408000.00
costOfRevenue 341539000.00
totalOtherIncomeExpenseNet -290840000.00
netIncomeApplicableToCommonShares 210719000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
incomeBeforeTax 251009000.00
netIncome 179522000.00
sellingGeneralAdministrative 171362000.00
sellingAndMarketingExpenses 13071000.00
grossProfit 617588000.00
ebit 251009000.00
ebitda 301293000.00
depreciationAndAmortization 50284000.00
operatingIncome 251009000.00
otherOperatingExpenses 92058000.00
interestExpense 458637000.00
incomeTaxExpense 71487000.00
totalRevenue 617588000.00
totalOperatingExpenses 92058000.00
costOfRevenue 486847000.00
totalOtherIncomeExpenseNet -458637000.00
netIncomeApplicableToCommonShares 179522000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
incomeBeforeTax 229821000.00
netIncome 167983000.00
sellingGeneralAdministrative 157007000.00
sellingAndMarketingExpenses 13359000.00
grossProfit 567763000.00
ebit 229821000.00
ebitda 269470000.00
depreciationAndAmortization 39649000.00
operatingIncome 229821000.00
otherOperatingExpenses 209648000.00
interestExpense 547590000.00
incomeTaxExpense 61838000.00
totalRevenue 567763000.00
totalOperatingExpenses 209648000.00
costOfRevenue 567796000.00
totalOtherIncomeExpenseNet -547590000.00
netIncomeApplicableToCommonShares 167983000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 237300000.00
netIncome 164900000.00
sellingGeneralAdministrative 151600000.00
sellingAndMarketingExpenses 11900000.00
grossProfit 561600000.00
ebit 237300000.00
ebitda 278000000.00
depreciationAndAmortization 40700000.00
operatingIncome 237300000.00
otherOperatingExpenses 94500000.00
interestExpense 418800000.00
incomeTaxExpense 72400000.00
totalRevenue 561600000.00
totalOperatingExpenses 94500000.00
totalOtherIncomeExpenseNet -418800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
incomeBeforeTax 232900000.00
netIncome 157000000.00
sellingGeneralAdministrative 148500000.00
sellingAndMarketingExpenses 13200000.00
grossProfit 542700000.00
ebit 232900000.00
ebitda 255500000.00
depreciationAndAmortization 22600000.00
operatingIncome 232900000.00
otherOperatingExpenses 101300000.00
interestExpense 411100000.00
incomeTaxExpense 75900000.00
totalRevenue 542700000.00
totalOperatingExpenses 101300000.00
totalOtherIncomeExpenseNet -411100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 116300000.00
netIncome 52400000.00
sellingGeneralAdministrative 133700000.00
sellingAndMarketingExpenses 15900000.00
grossProfit 471600000.00
ebit 116300000.00
ebitda 141400000.00
depreciationAndAmortization 25100000.00
operatingIncome 116300000.00
otherOperatingExpenses 56300000.00
interestExpense 411600000.00
incomeTaxExpense 63900000.00
totalRevenue 471600000.00
totalOperatingExpenses 56300000.00
totalOtherIncomeExpenseNet -411600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 89200000.00
netIncome 57200000.00
sellingGeneralAdministrative 75400000.00
sellingAndMarketingExpenses 3600000.00
grossProfit 234400000.00
ebit 89200000.00
ebitda 101400000.00
depreciationAndAmortization 12200000.00
operatingIncome 89200000.00
otherOperatingExpenses 2700000.00
interestExpense 142500000.00
incomeTaxExpense 32000000.00
totalRevenue 234400000.00
totalOperatingExpenses -2700000.00
totalOtherIncomeExpenseNet -142500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 73400000.00
netIncome 46700000.00
sellingGeneralAdministrative 65000000.00
sellingAndMarketingExpenses 3100000.00
grossProfit 199600000.00
ebit 73400000.00
ebitda 83300000.00
depreciationAndAmortization 9900000.00
operatingIncome 73400000.00
otherOperatingExpenses 8400000.00
interestExpense 117800000.00
incomeTaxExpense 26700000.00
totalRevenue 199600000.00
totalOperatingExpenses -8400000.00
totalOtherIncomeExpenseNet -117800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 62500000.00
netIncome 40400000.00
sellingGeneralAdministrative 59400000.00
sellingAndMarketingExpenses 2700000.00
grossProfit 179100000.00
ebit 62500000.00
ebitda 69800000.00
depreciationAndAmortization 7300000.00
operatingIncome 62500000.00
otherOperatingExpenses 36900000.00
interestExpense 79700000.00
incomeTaxExpense 22100000.00
totalRevenue 179100000.00
totalOperatingExpenses -36900000.00
totalOtherIncomeExpenseNet -79700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 54800000.00
netIncome 36200000.00
sellingGeneralAdministrative 58600000.00
sellingAndMarketingExpenses 2900000.00
grossProfit 172200000.00
ebit 54800000.00
ebitda 61600000.00
depreciationAndAmortization 6800000.00
operatingIncome 54800000.00
otherOperatingExpenses 40500000.00
interestExpense 76900000.00
incomeTaxExpense 18600000.00
totalRevenue 172200000.00
totalOperatingExpenses -40500000.00
totalOtherIncomeExpenseNet -76900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 44800000.00
netIncome 31600000.00
sellingGeneralAdministrative 55000000.00
sellingAndMarketingExpenses 2800000.00
grossProfit 160000000.00
ebit 45800000.00
ebitda 52000000.00
depreciationAndAmortization 6200000.00
operatingIncome 45800000.00
otherOperatingExpenses 19000000.00
interestExpense 95200000.00
incomeTaxExpense 14200000.00
totalRevenue 160000000.00
totalOperatingExpenses -19000000.00
totalOtherIncomeExpenseNet -1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 29600000.00
netIncome 21300000.00
sellingGeneralAdministrative 36000000.00
sellingAndMarketingExpenses 1900000.00
grossProfit 107200000.00
ebit 29600000.00
ebitda 33700000.00
depreciationAndAmortization 4100000.00
operatingIncome 29600000.00
otherOperatingExpenses 10200000.00
interestExpense 87800000.00
incomeTaxExpense 8300000.00
totalRevenue 107200000.00
totalOperatingExpenses 10200000.00
totalOtherIncomeExpenseNet -87800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 26500000.00
netIncome 19200000.00
sellingGeneralAdministrative 32400000.00
sellingAndMarketingExpenses 1900000.00
grossProfit 94300000.00
ebit 26500000.00
ebitda 30300000.00
depreciationAndAmortization 3800000.00
operatingIncome 26500000.00
otherOperatingExpenses 28500000.00
interestExpense 96300000.00
incomeTaxExpense 7300000.00
totalRevenue 94300000.00
totalOperatingExpenses 28500000.00
totalOtherIncomeExpenseNet -96300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 22900000.00
netIncome 17300000.00
sellingGeneralAdministrative 30500000.00
sellingAndMarketingExpenses 1800000.00
grossProfit 87100000.00
ebit 22900000.00
ebitda 26700000.00
depreciationAndAmortization 3800000.00
operatingIncome 22900000.00
otherOperatingExpenses 29400000.00
interestExpense 93600000.00
incomeTaxExpense 5600000.00
totalRevenue 87100000.00
totalOperatingExpenses 29400000.00
totalOtherIncomeExpenseNet -93600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 15100000.00
ebitda 15100000.00
operatingIncome 15100000.00
otherOperatingExpenses 15100000.00
interestExpense 0.00
incomeTaxExpense -15100000.00
totalOperatingExpenses 15100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 13300000.00
ebitda 13300000.00
operatingIncome 13300000.00
otherOperatingExpenses 13300000.00
interestExpense 0.00
incomeTaxExpense -13300000.00
totalOperatingExpenses 13300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 13200000.00
ebitda 13200000.00
operatingIncome 13200000.00
otherOperatingExpenses 13200000.00
interestExpense 0.00
incomeTaxExpense -13200000.00
totalOperatingExpenses 13200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 10500000.00
ebitda 10500000.00
operatingIncome 10500000.00
otherOperatingExpenses 10500000.00
interestExpense 0.00
incomeTaxExpense -10500000.00
totalOperatingExpenses 10500000.00