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Bank of Hawaii Corp. действует как банковская холдинговая компания, которая занимается предоставлением финансовых услуг. Он работает в следующих сегментах: розничное банковское обслуживание, коммерческое банковское обслуживание, инвестиционные услуги и частное банковское обслуживание, а также казначейство и другие. Сегмент Retail Banking предлагает финансовые продукты и услуги для потребителей и малых предприятий. Сегмент коммерческого банкинга включает в себя корпоративное банковское обслуживание, кредиты на коммерческую недвижимость, финансирование коммерческих лизингов, финансирование автодилеров и депозитные продукты. Сегмент инвестиционного обслуживания и частного банковского обслуживания включает услуги частного банковского обслуживания и банковского обслуживания клиентов, трастовые услуги, управление инвестициями и институциональные консультационные услуги по инвестициям. Сегмент «Казначейство и прочее» состоит из операций по управлению активами и пассивами компаний. Компания была основана в 1897 году и имеет штаб-квартиру в Гонолулу, штат Мичиган.

General
Code BOH
Type Common Stock
Name Bank of Hawaii Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C8D8G9
ISIN US0625401098
LEI 5493006Q8BQ8AD8M2U33
PrimaryTicker BOH.US
CUSIP 059685107
CIK 46195
EmployerIdNumber 99-0148992
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
IsDelisted Нет
Address 130 Merchant Street, Honolulu, HI, United States, 96813
Phone 888 643 3888
WebURL https://www.boh.com
FullTimeEmployees 1919
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2888676096
MarketCapitalizationMln 2888.6761
PERatio 14.7703
PEGRatio 2.09
WallStreetTargetPrice 50
BookValue 29.783
DividendShare 2.8
DividendYield 0.0385
EarningsShare 4.92
EPSEstimateCurrentYear 4.38
EPSEstimateNextYear 3.67
EPSEstimateNextQuarter 0.9
EPSEstimateCurrentQuarter 0.97
MostRecentQuarter 2023-09-30
ProfitMargin 0.2939
OperatingMarginTTM 0.396
ReturnOnAssetsTTM 0.0087
ReturnOnEquityTTM 0.1528
RevenueTTM 687758016
RevenuePerShareTTM 17.502
QuarterlyRevenueGrowthYOY -0.018
GrossProfitTTM 702881000
DilutedEpsTTM 4.92
QuarterlyEarningsGrowthYOY -0.086

Financials / Income Statement / quarterly / net Income

63.84M
2021-12-31
54.83M
2022-03-31
56.86M
2022-06-30
52.8M
2022-09-30
61.31M
2022-12-31
46.84M
2023-03-31
46.06M
2023-06-30
47.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

91.17M
2021-12-31
83.96M
2022-03-31
89.48M
2022-06-30
103.31M
2022-09-30
110.58M
2022-12-31
115.15M
2023-03-31
61.07M
2023-06-30
63.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

168.96M
2021-12-31
1.45M
2022-03-31
1.48M
2022-06-30
17.4M
2022-09-30
181.91M
2022-12-31
176.69M
2023-03-31
167.6M
2023-06-30
156.57M
2023-09-30

Earnings / History / epsActual

1.5
2022-12-31
1.14
2023-03-31
1.12
2023-06-30
0.91
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.7703
ForwardPE 13.1752
PriceSalesTTM 4.1348
PriceBookMRQ 2.4021
EnterpriseValue 3214270976
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 39750600
SharesFloat 38965495
PercentInsiders 1.932
PercentInstitutions 86.801
Technicals
Beta 1.104
52WeekHigh 77.5511
52WeekLow 29.5289
50DayMA 57.6424
200DayMA 50.6657
SharesShort 8018463
SharesShortPriorMonth 8370047
ShortRatio 20.84
ShortPercent 0.23
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 23549785000.00
intangibleAssets 21273000.00
totalLiab 22185945000.00
totalStockholderEquity 1363840000.00
otherCurrentLiab -33434000.00
commonStock 583000.00
capitalStock 180583000.00
retainedEarnings 2108702000.00
goodWill 31517000.00
otherAssets 12958141000.00
cash 266140000.00
totalCurrentLiabilities 33434000.00
currentDeferredRevenue -62019000.00
netDebt 389530000.00
shortTermDebt 95453000.00
shortLongTermDebtTotal 655670000.00
otherStockholderEquity -483834000.00
propertyPlantEquipment 282990000.00
totalCurrentAssets 2780527000.00
longTermInvestments 7475337000.00
shortTermInvestments 2387324000.00
netReceivables 127063000.00
longTermDebt 560217000.00
accountsPayable 33434000.00
accumulatedOtherComprehensiveIncome -441611000.00
nonCurrrentAssetsOther -7811117000.00
nonCurrentAssetsTotal 7811117000.00
capitalLeaseObligations 95453000.00
longTermDebtTotal 560217000.00
nonCurrentLiabilitiesTotal 655670000.00
capitalSurpluse 632425000.00
liabilitiesAndStockholdersEquity 23549785000.00
cashAndShortTermInvestments 2653464000.00
propertyPlantAndEquipmentGross 282990000.00
propertyPlantAndEquipmentNet 282990000.00
netInvestedCapital 1744057000.00
commonStockSharesOutstanding 39420531.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 24947936000.00
intangibleAssets 21626000.00
totalLiab 23589657000.00
totalStockholderEquity 1358279000.00
otherCurrentLiab 132000.00
commonStock 583000.00
capitalStock 180583000.00
retainedEarnings 2091289000.00
goodWill 31517000.00
otherAssets 24559855000.00
cash 400333000.00
totalCurrentLiabilities 97900000.00
currentDeferredRevenue -26737000.00
netDebt 1457678000.00
shortTermDebt 97768000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1858011000.00
otherStockholderEquity -490162000.00
propertyPlantEquipment 289583000.00
totalCurrentAssets 66981000.00
longTermInvestments 7869421000.00
shortTermInvestments 2666723000.00
netReceivables 127499000.00
longTermDebt 1760243000.00
accountsPayable 26737000.00
accumulatedOtherComprehensiveIncome -423431000.00
nonCurrrentAssetsOther -7891047000.00
nonCurrentAssetsTotal 321100000.00
capitalLeaseObligations 97768000.00
longTermDebtTotal 1760243000.00
nonCurrentLiabilitiesTotal 23491757000.00
capitalSurpluse 628202000.00
liabilitiesAndStockholdersEquity 24947936000.00
cashAndShortTermInvestments 2261000.00
propertyPlantAndEquipmentGross 289583000.00
propertyPlantAndEquipmentNet 289583000.00
netInvestedCapital 2938522000.00
commonStockSharesOutstanding 39317521.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 23931977000.00
intangibleAssets 22102000.00
otherCurrentAssets 272018000.00
totalLiab 22577547000.00
totalStockholderEquity 1354430000.00
otherCurrentLiab -338061000.00
commonStock 583000.00
capitalStock 180583000.00
retainedEarnings 2074428000.00
otherLiab 263936000.00
goodWill 31517000.00
otherAssets 12172106000.00
cash 339967000.00
totalCurrentLiabilities 338061000.00
netDebt 595048000.00
shortTermDebt 325000000.00
shortLongTermDebt 325000000.00
shortLongTermDebtTotal 935015000.00
otherStockholderEquity -495283000.00
propertyPlantEquipment 204171000.00
totalCurrentAssets 3283836000.00
longTermInvestments 8127898000.00
netTangibleAssets 1142913000.00
shortTermInvestments 2815083000.00
netReceivables 128786000.00
longTermDebt 510269000.00
inventory 1040000.00
accountsPayable 13061000.00
accumulatedOtherComprehensiveIncome -405298000.00
commonStockTotalEquity 583000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity 2074428000.00
treasuryStock -1119409000.00
nonCurrrentAssetsOther -8476035000.00
nonCurrentAssetsTotal 8476035000.00
capitalLeaseObligations 99746000.00
longTermDebtTotal 510269000.00
nonCurrentLiabilitiesOther 1551878000.00
nonCurrentLiabilitiesTotal 338061000.00
capitalSurpluse 624126000.00
liabilitiesAndStockholdersEquity 23931977000.00
cashAndShortTermInvestments 3155050000.00
propertyPlantAndEquipmentGross 294518000.00
propertyPlantAndEquipmentNet 294518000.00
netInvestedCapital 2009699000.00
commonStockSharesOutstanding 39465889.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 23606877000.00
intangibleAssets 22619000.00
otherCurrentAssets -2877209000.00
totalLiab 22289882000.00
totalStockholderEquity 1316995000.00
otherCurrentLiab -9698000.00
commonStock 582000.00
capitalStock 180582000.00
retainedEarnings 2055912000.00
otherLiab 253037000.00
goodWill 31517000.00
otherAssets 11698976000.00
cash 320403000.00
totalCurrentLiabilities 9698000.00
netDebt 190417000.00
shortTermDebt 375526000.00
shortLongTermDebtTotal 510820000.00
otherStockholderEquity -484841000.00
propertyPlantEquipment 299084000.00
totalCurrentAssets 3295719000.00
longTermInvestments 8258962000.00
netTangibleAssets 1105478000.00
shortTermInvestments 2844823000.00
netReceivables 130493000.00
longTermDebt 410294000.00
inventory 1040000.00
accountsPayable 9698000.00
accumulatedOtherComprehensiveIncome -434658000.00
nonCurrrentAssetsOther -8612182000.00
nonCurrentAssetsTotal 8612182000.00
capitalLeaseObligations 100526000.00
longTermDebtTotal 410294000.00
nonCurrentLiabilitiesTotal 9698000.00
capitalSurpluse 620578000.00
liabilitiesAndStockholdersEquity 23606877000.00
cashAndShortTermInvestments 3165226000.00
propertyPlantAndEquipmentGross 299084000.00
propertyPlantAndEquipmentNet 299084000.00
netInvestedCapital 1547289000.00
commonStockSharesOutstanding 39618896.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 23134040000.00
intangibleAssets 23104000.00
otherCurrentAssets 50561000.00
totalLiab 21851656000.00
totalStockholderEquity 1282384000.00
otherCurrentLiab 35062000.00
commonStock 582000.00
capitalStock 180582000.00
retainedEarnings 2024641000.00
otherLiab 407437000.00
goodWill 31517000.00
otherAssets 22689206000.00
cash 252935000.00
totalCurrentLiabilities 116172000.00
netDebt -139911000.00
shortTermDebt 77705000.00
shortLongTermDebtTotal 113024000.00
otherStockholderEquity -475145000.00
propertyPlantEquipment 302864000.00
totalCurrentAssets 341410000.00
longTermInvestments 7885768000.00
netTangibleAssets 1070867000.00
shortTermInvestments 2424608000.00
netReceivables 124132000.00
longTermDebt 10319000.00
inventory 1040000.00
accountsPayable 3405000.00
accumulatedOtherComprehensiveIncome -447694000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity 2024641000.00
treasuryStock -1091130000.00
nonCurrrentAssetsOther -8132989000.00
nonCurrentAssetsTotal 103424000.00
capitalLeaseObligations 102705000.00
longTermDebtTotal 10319000.00
nonCurrentLiabilitiesOther 935632000.00
nonCurrentLiabilitiesTotal 21735484000.00
capitalSurpluse 615985000.00
liabilitiesAndStockholdersEquity 23134040000.00
cashAndShortTermInvestments 291267000.00
propertyPlantAndEquipmentGross 302864000.00
propertyPlantAndEquipmentNet 302864000.00
netInvestedCapital 1112703000.00
commonStockSharesOutstanding 39758209.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
totalAssets 23232699000.00
intangibleAssets 23540000.00
otherCurrentAssets 576430000.00
totalLiab 21883953000.00
totalStockholderEquity 1348746000.00
otherCurrentLiab -99722000.00
commonStock 582000.00
capitalStock 180582000.00
retainedEarnings 2002005000.00
otherLiab 309565000.00
goodWill 31517000.00
otherAssets 10824389000.00
cash 262936000.00
totalCurrentLiabilities 2545000.00
netDebt -152871000.00
shortTermDebt 99722000.00
shortLongTermDebtTotal 110065000.00
otherStockholderEquity -465393000.00
propertyPlantEquipment 204395000.00
totalCurrentAssets 3655195000.00
longTermInvestments 21084744000.00
netTangibleAssets 1137229000.00
shortTermInvestments 3955476000.00
netReceivables 136676000.00
longTermDebt 10343000.00
inventory 2332000.00
accountsPayable 2545000.00
accumulatedOtherComprehensiveIncome -368448000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity 2002005000.00
treasuryStock -1077087000.00
nonCurrrentAssetsOther 126925000.00
nonCurrentAssetsTotal 8753115000.00
capitalLeaseObligations 110065000.00
longTermDebtTotal 10343000.00
nonCurrentLiabilitiesOther 834777000.00
nonCurrentLiabilitiesTotal 2545000.00
capitalSurpluse 611694000.00
liabilitiesAndStockholdersEquity 23232699000.00
cashAndShortTermInvestments 3503595000.00
propertyPlantAndEquipmentNet 293964000.00
netInvestedCapital 1179089000.00
commonStockSharesOutstanding 39842608.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 23000317000.00
intangibleAssets 23968000.00
otherCurrentAssets 356373000.00
totalLiab 21551432000.00
totalStockholderEquity 1448885000.00
otherCurrentLiab -2545000.00
commonStock 582000.00
capitalStock 180582000.00
retainedEarnings 1974790000.00
otherLiab 188039000.00
goodWill 31517000.00
otherAssets 9872400000.00
cash 238681000.00
totalCurrentLiabilities 2545000.00
currentDeferredRevenue -98729000.00
netDebt -127040000.00
shortTermDebt 101274000.00
shortLongTermDebtTotal 111641000.00
otherStockholderEquity -460334000.00
propertyPlantEquipment 202075000.00
totalCurrentAssets 3899194000.00
longTermInvestments 8748149000.00
netTangibleAssets 1237368000.00
shortTermInvestments 4258534000.00
netReceivables 143499000.00
longTermDebt 10367000.00
inventory 2332000.00
accountsPayable 2545000.00
accumulatedOtherComprehensiveIncome -246153000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity 1974790000.00
treasuryStock -1067395000.00
nonCurrrentAssetsOther 131783000.00
nonCurrentAssetsTotal 9228723000.00
capitalLeaseObligations 101274000.00
longTermDebtTotal 10367000.00
nonCurrentLiabilitiesOther 804968000.00
nonCurrentLiabilitiesTotal 2545000.00
capitalSurpluse 607061000.00
liabilitiesAndStockholdersEquity 23000317000.00
cashAndShortTermInvestments 3741773000.00
propertyPlantAndEquipmentNet 293306000.00
netInvestedCapital 1279252000.00
commonStockSharesOutstanding 39956391.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 22784941000.00
intangibleAssets 22251000.00
earningAssets 9361689000.00
otherCurrentAssets 8840019000.00
totalLiab 21173330000.00
totalStockholderEquity 1611611000.00
otherCurrentLiab -2499000.00
commonStock 581000.00
capitalStock 180581000.00
retainedEarnings 1950375000.00
otherLiab 234731000.00
goodWill 31517000.00
otherAssets 9402861000.00
cash 198898000.00
totalCurrentLiabilities 2499000.00
netDebt -85297000.00
shortTermDebt 206425000.00
shortLongTermDebtTotal 113601000.00
otherStockholderEquity -452963000.00
propertyPlantEquipment 295014000.00
totalCurrentAssets 3925815000.00
longTermInvestments 8970836000.00
netTangibleAssets 1400094000.00
shortTermInvestments 4276056000.00
netReceivables 150350000.00
longTermDebt 10391000.00
inventory 2332000.00
accountsPayable 2499000.00
accumulatedOtherComprehensiveIncome -66382000.00
commonStockTotalEquity 581000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity 1950375000.00
treasuryStock -1055471000.00
nonCurrrentAssetsOther -9456265000.00
nonCurrentAssetsTotal 9456265000.00
capitalLeaseObligations 103210000.00
longTermDebtTotal 10391000.00
nonCurrentLiabilitiesOther 800332000.00
nonCurrentLiabilitiesTotal 2499000.00
capitalSurpluse 602508000.00
liabilitiesAndStockholdersEquity 22784941000.00
cashAndShortTermInvestments 3765134000.00
propertyPlantAndEquipmentNet 295014000.00
netInvestedCapital 1442002000.00
commonStockSharesOutstanding 39955525.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 22965383000.00
intangibleAssets 22099000.00
earningAssets 9699616000.00
otherCurrentAssets 8471294000.00
totalLiab 21368274000.00
totalStockholderEquity 1597109000.00
otherCurrentLiab 6400000.00
commonStock 580000.00
capitalStock 180580000.00
retainedEarnings 1916861000.00
otherLiab 296010000.00
goodWill 31517000.00
otherAssets 22588776000.00
cash 233899000.00
totalCurrentLiabilities 114267000.00
netDebt -119033000.00
shortTermDebt 104452000.00
shortLongTermDebtTotal 114866000.00
otherStockholderEquity -451764000.00
propertyPlantEquipment 296151000.00
totalCurrentAssets 48939000.00
longTermInvestments 9253400000.00
netTangibleAssets 1385592000.00
shortTermInvestments 4353520000.00
netReceivables 154277000.00
longTermDebt 10414000.00
inventory 2332000.00
accountsPayable 3415000.00
accumulatedOtherComprehensiveIncome -48568000.00
commonStockTotalEquity 580000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity 1916861000.00
treasuryStock -1050105000.00
nonCurrrentAssetsOther -9275499000.00
nonCurrentAssetsTotal 327668000.00
capitalLeaseObligations 104452000.00
longTermDebtTotal 10414000.00
nonCurrentLiabilitiesOther 850952000.00
nonCurrentLiabilitiesTotal 21254007000.00
capitalSurpluse 598341000.00
liabilitiesAndStockholdersEquity 22965383000.00
cashAndShortTermInvestments 4587419000.00
propertyPlantAndEquipmentNet 296151000.00
netInvestedCapital 1427523000.00
commonStockSharesOutstanding 40080919.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 22672183000.00
intangibleAssets 21473000.00
earningAssets 9666704000.00
otherCurrentAssets 8751257000.00
totalLiab 21088652000.00
totalStockholderEquity 1583531000.00
otherCurrentLiab 7965000.00
commonStock 580000.00
capitalStock 180580000.00
retainedEarnings 1884431000.00
otherLiab 218483000.00
goodWill 31517000.00
otherAssets 22295264000.00
cash 271737000.00
totalCurrentLiabilities 117224000.00
netDebt -155920000.00
shortTermDebt 105380000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 115817000.00
otherStockholderEquity -440012000.00
propertyPlantEquipment 295772000.00
totalCurrentAssets 49630000.00
longTermInvestments 8604435000.00
netTangibleAssets 1372014000.00
shortTermInvestments 4522941000.00
netReceivables 157546000.00
longTermDebt 10437000.00
inventory 2332000.00
accountsPayable 3879000.00
accumulatedOtherComprehensiveIncome -41468000.00
commonStockTotalEquity 580000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity 1884431000.00
treasuryStock -1034273000.00
nonCurrrentAssetsOther -8492027000.00
nonCurrentAssetsTotal 327289000.00
capitalLeaseObligations 115817000.00
longTermDebtTotal 10437000.00
nonCurrentLiabilitiesOther 904627000.00
nonCurrentLiabilitiesTotal 20971428000.00
capitalSurpluse 594261000.00
liabilitiesAndStockholdersEquity 22672183000.00
cashAndShortTermInvestments 4794678000.00
propertyPlantAndEquipmentGross 295772000.00
propertyPlantAndEquipmentNet 295772000.00
netInvestedCapital 1413968000.00
commonStockSharesOutstanding 40122905.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 21947271000.00
intangibleAssets 22320000.00
earningAssets 8802326000.00
otherCurrentAssets 9484226000.00
totalLiab 20587050000.00
totalStockholderEquity 1360221000.00
otherCurrentLiab 11490000.00
commonStock 580000.00
retainedEarnings 1844057000.00
otherLiab 211920000.00
goodWill 31517000.00
otherAssets 21567474000.00
cash 291223000.00
totalCurrentLiabilities 121419000.00
netDebt -124944000.00
shortTermDebt 105820000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 166279000.00
otherStockholderEquity -442629000.00
propertyPlantEquipment 295857000.00
totalCurrentAssets 52423000.00
longTermInvestments 7627483000.00
netTangibleAssets 1328704000.00
shortTermInvestments 4024763000.00
netReceivables 152897000.00
longTermDebt 50000000.00
inventory 2332000.00
accountsPayable 4109000.00
accumulatedOtherComprehensiveIncome -41787000.00
commonStockTotalEquity 580000.00
retainedEarningsTotalEquity 1844057000.00
treasuryStock -1037433000.00
nonCurrrentAssetsOther -7511443000.00
nonCurrentAssetsTotal 327374000.00
capitalLeaseObligations 116279000.00
longTermDebtTotal 60459000.00
nonCurrentLiabilitiesOther 965831000.00
nonCurrentLiabilitiesTotal 20465631000.00
capitalSurpluse 594804000.00
liabilitiesAndStockholdersEquity 21947271000.00
cashAndShortTermInvestments 4315986000.00
propertyPlantAndEquipmentGross 295857000.00
propertyPlantAndEquipmentNet 295857000.00
netInvestedCapital 1410221000.00
commonStockSharesOutstanding 40071477.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 20603651000.00
intangibleAssets 19652000.00
earningAssets 7471649000.00
otherCurrentAssets 8815279000.00
totalLiab 19229144000.00
totalStockholderEquity 1374507000.00
otherCurrentLiab -2654000.00
commonStock 580000.00
retainedEarnings 1811979000.00
otherLiab 241460000.00
goodWill 31517000.00
otherAssets 20271251000.00
cash 281066000.00
totalCurrentLiabilities 2463000.00
netDebt -113173000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 167893000.00
otherStockholderEquity -445874000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 20109489000.00
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commonStockTotalEquity 580000.00
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liabilitiesAndStockholdersEquity 20109489000.00
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commonStockSharesOutstanding 39869135.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 19769942000.00
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commonStockTotalEquity 580000.00
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commonStockSharesOutstanding 39832475.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 18542233000.00
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cashAndShortTermInvestments 3140860000.00
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commonStockSharesOutstanding 39916986.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 18095496000.00
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cashAndShortTermInvestments 2923087000.00
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commonStockSharesOutstanding 40179016.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 17672140000.00
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cashAndShortTermInvestments 2856832000.00
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commonStockSharesOutstanding 40450742.00
2019-06-30
date 2019-06-30
filing_date 2019-07-22
currency_symbol USD
totalAssets 17688845000.00
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commonStockTotalEquity 579000.00
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treasuryStock -969546000.00
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liabilitiesAndStockholdersEquity 17688845000.00
cashAndShortTermInvestments 2935972000.00
propertyPlantAndEquipmentGross 273007000.00
propertyPlantAndEquipmentNet 273007000.00
commonStockSharesOutstanding 40769767.00
2019-03-31
date 2019-03-31
filing_date 2019-04-22
currency_symbol USD
totalAssets 17446413000.00
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earningAssets 5950029000.00
otherCurrentAssets 9113088000.00
totalLiab 16176723000.00
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commonStock 578000.00
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cash 297421000.00
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commonStockTotalEquity 578000.00
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capitalLeaseObligations 121854000.00
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cashAndShortTermInvestments 2156677000.00
propertyPlantAndEquipmentGross 263510000.00
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commonStockSharesOutstanding 41213453.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 17143974000.00
intangibleAssets 24310000.00
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totalLiab 15875774000.00
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commonStock 577000.00
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cash 327109000.00
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commonStockTotalEquity 577000.00
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cashAndShortTermInvestments 2335051000.00
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commonStockSharesOutstanding 41601649.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
totalAssets 16991734000.00
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totalLiab 15738407000.00
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deferredLongTermLiab 0.00
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commonStock 577000.00
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cash 230774000.00
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otherStockholderEquity -301010000.00
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commonStockSharesOutstanding 41899401.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
totalAssets 17124162000.00
intangibleAssets 24583000.00
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totalLiab 15876445000.00
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deferredLongTermLiab 0.00
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commonStock 577000.00
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commonStockSharesOutstanding 42152200.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
totalAssets 17136030000.00
intangibleAssets 24493000.00
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totalLiab 15894837000.00
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deferredLongTermLiab 0.00
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commonStock 577000.00
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cash 177460000.00
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propertyPlantAndEquipmentGross 137201000.00
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commonStockSharesOutstanding 42358425.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 17089052000.00
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totalLiab 15857184000.00
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deferredLongTermLiab 0.00
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commonStock 576000.00
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liabilitiesAndStockholdersEquity 17089052000.00
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commonStockSharesOutstanding 42450191.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
totalAssets 17268302000.00
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totalLiab 16040409000.00
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deferredLongTermLiab 0.00
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commonStock 576000.00
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cash 248648000.00
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commonStockSharesOutstanding 42565364.00
2017-06-30
date 2017-06-30
filing_date 2017-07-24
currency_symbol USD
totalAssets 16981292000.00
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totalLiab 15767535000.00
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deferredLongTermLiab 0.00
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commonStock 576000.00
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totalCurrentAssets 50508000.00
longTermInvestments 13084316000.00
netTangibleAssets 1182240000.00
shortTermInvestments 2316728000.00
netReceivables 251638000.00
longTermDebt 267904000.00
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commonStockTotalEquity 576000.00
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longTermDebtTotal 267904000.00
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liabilitiesAndStockholdersEquity 16981292000.00
cashAndShortTermInvestments 2448734000.00
propertyPlantAndEquipmentGross 119569000.00
propertyPlantAndEquipmentNet 119569000.00
commonStockSharesOutstanding 42658885.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 16664215000.00
intangibleAssets 24291000.00
otherCurrentAssets 7491139000.00
totalLiab 15471078000.00
totalStockholderEquity 1193137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35636000.00
commonStock 576000.00
retainedEarnings 1444495000.00
otherLiab 216716000.00
goodWill 31517000.00
otherAssets 16465693000.00
cash 123458000.00
totalCurrentLiabilities 42046000.00
netDebt 144463000.00
shortTermDebt 777829000.00
shortLongTermDebt 777829000.00
shortLongTermDebtTotal 267921000.00
otherStockholderEquity -223068000.00
propertyPlantEquipment 117394000.00
totalCurrentAssets 52140000.00
longTermInvestments 12877732000.00
netTangibleAssets 1161620000.00
shortTermInvestments 2341570000.00
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longTermDebt 267921000.00
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accountsPayable 6410000.00
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commonStockTotalEquity 576000.00
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treasuryStock -776966000.00
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longTermDebtTotal 267921000.00
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capitalSurpluse 553898000.00
liabilitiesAndStockholdersEquity 16664215000.00
cashAndShortTermInvestments 2465028000.00
propertyPlantAndEquipmentGross 114865000.00
propertyPlantAndEquipmentNet 114865000.00
commonStockSharesOutstanding 42749866.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 16492367000.00
intangibleAssets 23663000.00
otherCurrentAssets 7601298000.00
totalLiab 15330830000.00
totalStockholderEquity 1161537000.00
deferredLongTermLiab 0.00
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commonStock 576000.00
retainedEarnings 1415440000.00
otherLiab 209658000.00
goodWill 31517000.00
otherAssets 16344158000.00
cash 172264000.00
totalCurrentLiabilities 21674000.00
netDebt 95674000.00
shortTermDebt 23378000.00
shortLongTermDebt 23378000.00
shortLongTermDebtTotal 267938000.00
otherStockholderEquity -220573000.00
propertyPlantEquipment 115191000.00
totalCurrentAssets 3187000.00
longTermInvestments 12741008000.00
netTangibleAssets 1130020000.00
shortTermInvestments 2186041000.00
netReceivables 254776000.00
longTermDebt 767938000.00
inventory 64185000.00
accountsPayable 5334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1415440000.00
treasuryStock -772201000.00
nonCurrrentAssetsOther -6042701000.00
nonCurrentAssetsTotal 145022000.00
longTermDebtTotal 267938000.00
nonCurrentLiabilitiesOther 727702000.00
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capitalSurpluse 551628000.00
liabilitiesAndStockholdersEquity 16492367000.00
cashAndShortTermInvestments 2358305000.00
propertyPlantAndEquipmentGross 113505000.00
propertyPlantAndEquipmentNet 113505000.00
commonStockSharesOutstanding 42672470.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
totalAssets 16014643000.00
intangibleAssets 20991000.00
otherCurrentAssets 7137913000.00
totalLiab 14850784000.00
totalStockholderEquity 1163859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18807000.00
commonStock 576000.00
retainedEarnings 1393231000.00
otherLiab 213166000.00
goodWill 31517000.00
otherAssets 15821732000.00
cash 131507000.00
totalCurrentLiabilities 24922000.00
netDebt 136447000.00
shortTermDebt 829253000.00
shortLongTermDebt 829253000.00
shortLongTermDebtTotal 267954000.00
otherStockholderEquity -215136000.00
propertyPlantEquipment 112035000.00
totalCurrentAssets 51106000.00
longTermInvestments 12474045000.00
netTangibleAssets 1132342000.00
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netReceivables 261565000.00
longTermDebt 267954000.00
inventory 69813000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1393231000.00
treasuryStock -764200000.00
nonCurrrentAssetsOther -6128371000.00
nonCurrentAssetsTotal 141805000.00
longTermDebtTotal 267954000.00
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nonCurrentLiabilitiesTotal 14825862000.00
capitalSurpluse 549064000.00
liabilitiesAndStockholdersEquity 16014643000.00
cashAndShortTermInvestments 2344989000.00
propertyPlantAndEquipmentGross 110288000.00
propertyPlantAndEquipmentNet 110288000.00
commonStockSharesOutstanding 42778346.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 15860901000.00
intangibleAssets 19631000.00
otherCurrentAssets 6842096000.00
totalLiab 14703682000.00
totalStockholderEquity 1157219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15447000.00
commonStock 576000.00
retainedEarnings 1370308000.00
otherLiab 197787000.00
goodWill 31517000.00
otherAssets 15670024000.00
cash 137655000.00
totalCurrentLiabilities 20979000.00
netDebt 130315000.00
shortTermDebt 862088000.00
shortLongTermDebt 862088000.00
shortLongTermDebtTotal 267970000.00
otherStockholderEquity -204241000.00
propertyPlantEquipment 111560000.00
totalCurrentAssets 49528000.00
longTermInvestments 12131561000.00
netTangibleAssets 1125702000.00
shortTermInvestments 2299638000.00
netReceivables 249703000.00
longTermDebt 267970000.00
inventory 107552000.00
accountsPayable 5532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1370308000.00
treasuryStock -751169000.00
nonCurrrentAssetsOther -6190460000.00
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longTermDebtTotal 267970000.00
nonCurrentLiabilitiesOther 779040000.00
nonCurrentLiabilitiesTotal 14682703000.00
capitalSurpluse 546928000.00
liabilitiesAndStockholdersEquity 15860901000.00
cashAndShortTermInvestments 2437293000.00
propertyPlantAndEquipmentGross 109832000.00
propertyPlantAndEquipmentNet 109832000.00
commonStockSharesOutstanding 42942960.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
totalAssets 15654695000.00
intangibleAssets 22663000.00
otherCurrentAssets 6486880000.00
totalLiab 14515942000.00
totalStockholderEquity 1138753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37473000.00
commonStock 576000.00
retainedEarnings 1347374000.00
otherLiab 211753000.00
goodWill 31517000.00
otherAssets 15460135000.00
cash 168465000.00
totalCurrentLiabilities 43542000.00
netDebt 52714000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 221179000.00
otherStockholderEquity -194475000.00
propertyPlantEquipment 112814000.00
totalCurrentAssets 51957000.00
longTermInvestments 11889490000.00
netTangibleAssets 1107236000.00
shortTermInvestments 2293751000.00
netReceivables 243308000.00
longTermDebt 220771000.00
inventory 18582000.00
accountsPayable 5661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1347374000.00
treasuryStock -738742000.00
nonCurrrentAssetsOther -6228117000.00
nonCurrentAssetsTotal 142603000.00
longTermDebtTotal 220771000.00
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capitalSurpluse 544267000.00
liabilitiesAndStockholdersEquity 15654695000.00
cashAndShortTermInvestments 2462216000.00
propertyPlantAndEquipmentGross 111086000.00
propertyPlantAndEquipmentNet 111086000.00
commonStockSharesOutstanding 43126526.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 15455016000.00
intangibleAssets 23002000.00
otherCurrentAssets 6290161000.00
totalLiab 14338756000.00
totalStockholderEquity 1116260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12705000.00
commonStock 575000.00
retainedEarnings 1316260000.00
otherLiab 205677000.00
goodWill 31517000.00
otherAssets 15308170000.00
cash 162829000.00
totalCurrentLiabilities 17737000.00
netDebt 82957000.00
shortTermDebt 128757000.00
shortLongTermDebt 128757000.00
shortLongTermDebtTotal 245786000.00
otherStockholderEquity -177018000.00
propertyPlantEquipment 112023000.00
totalCurrentAssets 4130000.00
longTermInvestments 11763649000.00
netTangibleAssets 1084743000.00
shortTermInvestments 2256818000.00
netReceivables 249596000.00
longTermDebt 745886000.00
inventory 5632000.00
accountsPayable 5032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1316260000.00
treasuryStock -719059000.00
nonCurrrentAssetsOther -6262556000.00
nonCurrentAssetsTotal 142716000.00
longTermDebtTotal 245786000.00
nonCurrentLiabilitiesOther 829502000.00
nonCurrentLiabilitiesTotal 14321019000.00
capitalSurpluse 542041000.00
liabilitiesAndStockholdersEquity 15455016000.00
cashAndShortTermInvestments 2419647000.00
propertyPlantAndEquipmentGross 111199000.00
propertyPlantAndEquipmentNet 111199000.00
commonStockSharesOutstanding 43275377.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
totalAssets 15164123000.00
intangibleAssets 23301000.00
otherCurrentAssets 5760524000.00
totalLiab 14065769000.00
totalStockholderEquity 1098354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19425000.00
commonStock 575000.00
retainedEarnings 1293416000.00
otherLiab 217409000.00
goodWill 31517000.00
otherAssets 14972498000.00
cash 212210000.00
totalCurrentLiabilities 25294000.00
netDebt 58591000.00
shortLongTermDebtTotal 270801000.00
otherStockholderEquity -174345000.00
propertyPlantEquipment 110379000.00
totalCurrentAssets 51121000.00
longTermInvestments 11710724000.00
netTangibleAssets 1066837000.00
shortTermInvestments 2279722000.00
netReceivables 267647000.00
longTermDebt 270801000.00
inventory 4614000.00
accountsPayable 5869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1293416000.00
treasuryStock -713457000.00
nonCurrrentAssetsOther -6503516000.00
nonCurrentAssetsTotal 140504000.00
longTermDebtTotal 270801000.00
nonCurrentLiabilitiesOther 843678000.00
nonCurrentLiabilitiesTotal 14040475000.00
capitalSurpluse 539112000.00
liabilitiesAndStockholdersEquity 15164123000.00
cashAndShortTermInvestments 2491932000.00
propertyPlantAndEquipmentGross 108987000.00
propertyPlantAndEquipmentNet 108987000.00
commonStockSharesOutstanding 43427730.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 15248043000.00
intangibleAssets 23426000.00
otherCurrentAssets 5819090000.00
totalLiab 14165104000.00
totalStockholderEquity 1082939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20990000.00
commonStock 575000.00
retainedEarnings 1278672000.00
otherLiab 222824000.00
goodWill 31517000.00
otherAssets 15060192000.00
cash 154294000.00
totalCurrentLiabilities 26244000.00
netDebt 16522000.00
shortLongTermDebtTotal 170816000.00
otherStockholderEquity -167746000.00
propertyPlantEquipment 110428000.00
totalCurrentAssets 47895000.00
longTermInvestments 11540036000.00
netTangibleAssets 1051422000.00
shortTermInvestments 2275361000.00
netReceivables 280068000.00
longTermDebt 170816000.00
inventory 20472000.00
accountsPayable 5254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1278672000.00
treasuryStock -704528000.00
nonCurrrentAssetsOther -6579274000.00
nonCurrentAssetsTotal 139956000.00
longTermDebtTotal 170816000.00
nonCurrentLiabilitiesOther 889880000.00
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capitalSurpluse 536782000.00
liabilitiesAndStockholdersEquity 15248043000.00
cashAndShortTermInvestments 2429655000.00
propertyPlantAndEquipmentGross 108439000.00
propertyPlantAndEquipmentNet 108439000.00
commonStockSharesOutstanding 43518349.00
2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol USD
totalAssets 15139179000.00
intangibleAssets 23643000.00
otherCurrentAssets 5600742000.00
totalLiab 14063928000.00
totalStockholderEquity 1075251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41151000.00
commonStock 575000.00
retainedEarnings 1257341000.00
otherLiab 229626000.00
goodWill 31517000.00
otherAssets 14948039000.00
cash 155176000.00
totalCurrentLiabilities 46987000.00
netDebt 18722000.00
shortLongTermDebtTotal 173898000.00
otherStockholderEquity -161493000.00
propertyPlantEquipment 111318000.00
totalCurrentAssets 50400000.00
longTermInvestments 11379471000.00
netTangibleAssets 1043734000.00
shortTermInvestments 2271186000.00
netReceivables 295054000.00
longTermDebt 173898000.00
inventory 4046000.00
accountsPayable 5836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1257341000.00
treasuryStock -695634000.00
nonCurrrentAssetsOther -6676281000.00
nonCurrentAssetsTotal 140740000.00
longTermDebtTotal 173898000.00
nonCurrentLiabilitiesOther 896119000.00
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capitalSurpluse 534141000.00
liabilitiesAndStockholdersEquity 15139179000.00
cashAndShortTermInvestments 2426362000.00
propertyPlantAndEquipmentGross 109223000.00
propertyPlantAndEquipmentNet 109223000.00
commonStockSharesOutstanding 43597504.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 14787208000.00
intangibleAssets 24695000.00
otherCurrentAssets 5041025000.00
totalLiab 13732122000.00
totalStockholderEquity 1055086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22629000.00
commonStock 574000.00
retainedEarnings 1234801000.00
otherLiab 228061000.00
goodWill 31517000.00
otherAssets 14642964000.00
cash 174999000.00
totalCurrentLiabilities 27777000.00
netDebt -1087000.00
shortTermDebt 887727000.00
shortLongTermDebt 887727000.00
shortLongTermDebtTotal 173912000.00
otherStockholderEquity -153603000.00
propertyPlantEquipment 112165000.00
totalCurrentAssets 2873000.00
longTermInvestments 11260716000.00
netTangibleAssets 1023569000.00
shortTermInvestments 2289190000.00
netReceivables 270843000.00
longTermDebt 798188000.00
inventory 7447000.00
accountsPayable 5148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1234801000.00
treasuryStock -685535000.00
nonCurrrentAssetsOther -6780564000.00
nonCurrentAssetsTotal 141371000.00
longTermDebtTotal 173912000.00
nonCurrentLiabilitiesOther 911514000.00
nonCurrentLiabilitiesTotal 13704345000.00
capitalSurpluse 531932000.00
liabilitiesAndStockholdersEquity 14787208000.00
cashAndShortTermInvestments 2464189000.00
propertyPlantAndEquipmentGross 109854000.00
propertyPlantAndEquipmentNet 109854000.00
commonStockSharesOutstanding 43758873.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 14510166000.00
intangibleAssets 25559000.00
otherCurrentAssets 4819122000.00
totalLiab 13452753000.00
totalStockholderEquity 1057413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36382000.00
commonStock 573000.00
retainedEarnings 1213339000.00
otherLiab 208724000.00
goodWill 31517000.00
otherAssets 14152062000.00
cash 176269000.00
totalCurrentLiabilities 42468000.00
netDebt -2343000.00
shortLongTermDebtTotal 173926000.00
otherStockholderEquity -140436000.00
propertyPlantEquipment 111122000.00
totalCurrentAssets 219027000.00
longTermInvestments 11055984000.00
netTangibleAssets 1025896000.00
shortTermInvestments 2220913000.00
netReceivables 279022000.00
longTermDebt 173926000.00
inventory 5944000.00
accountsPayable 6086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1213339000.00
treasuryStock -669966000.00
nonCurrrentAssetsOther -6804086000.00
nonCurrentAssetsTotal 139077000.00
longTermDebtTotal 173926000.00
nonCurrentLiabilitiesOther 902841000.00
nonCurrentLiabilitiesTotal 13410285000.00
capitalSurpluse 529530000.00
liabilitiesAndStockholdersEquity 14510166000.00
cashAndShortTermInvestments 2397182000.00
propertyPlantAndEquipmentGross 107560000.00
propertyPlantAndEquipmentNet 107560000.00
commonStockSharesOutstanding 44088553.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 14844505000.00
intangibleAssets 26397000.00
otherCurrentAssets 5064989000.00
totalLiab 13793704000.00
totalStockholderEquity 1050801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37032000.00
commonStock 573000.00
retainedEarnings 1191512000.00
otherLiab 195906000.00
goodWill 31517000.00
otherAssets 14518611000.00
cash 146502000.00
totalCurrentLiabilities 42131000.00
netDebt 27169000.00
shortLongTermDebtTotal 173671000.00
otherStockholderEquity -124661000.00
propertyPlantEquipment 112060000.00
totalCurrentAssets 186261000.00
longTermInvestments 11020744000.00
netTangibleAssets 1019284000.00
shortTermInvestments 2209763000.00
netReceivables 294233000.00
longTermDebt 173671000.00
inventory 7622000.00
accountsPayable 5099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1191512000.00
treasuryStock -651945000.00
nonCurrrentAssetsOther -6989385000.00
nonCurrentAssetsTotal 139633000.00
longTermDebtTotal 173671000.00
nonCurrentLiabilitiesOther 936433000.00
nonCurrentLiabilitiesTotal 13751573000.00
capitalSurpluse 527284000.00
liabilitiesAndStockholdersEquity 14844505000.00
cashAndShortTermInvestments 2356265000.00
propertyPlantAndEquipmentGross 108116000.00
propertyPlantAndEquipmentNet 108116000.00
commonStockSharesOutstanding 44246431.00
2014-03-31
date 2014-03-31
filing_date 2014-04-21
currency_symbol USD
totalAssets 14263118000.00
intangibleAssets 27378000.00
otherCurrentAssets 4420036000.00
totalLiab 13234214000.00
totalStockholderEquity 1028904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40068000.00
commonStock 573000.00
retainedEarnings 1170068000.00
otherLiab 207476000.00
goodWill 31517000.00
otherAssets 13918768000.00
cash 163164000.00
totalCurrentLiabilities 46186000.00
netDebt 11906000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 175070000.00
otherStockholderEquity -116341000.00
propertyPlantEquipment 110773000.00
totalCurrentAssets 205510000.00
longTermInvestments 10875662000.00
netTangibleAssets 997387000.00
shortTermInvestments 2188064000.00
netReceivables 287362000.00
longTermDebt 174695000.00
inventory 5887000.00
accountsPayable 5743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1170068000.00
treasuryStock -641253000.00
nonCurrrentAssetsOther -6992936000.00
nonCurrentAssetsTotal 138840000.00
longTermDebtTotal 174695000.00
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nonCurrentLiabilitiesTotal 13188028000.00
capitalSurpluse 524912000.00
liabilitiesAndStockholdersEquity 14263118000.00
cashAndShortTermInvestments 2351228000.00
propertyPlantAndEquipmentGross 107323000.00
propertyPlantAndEquipmentNet 107323000.00
commonStockSharesOutstanding 44420349.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 14084280000.00
intangibleAssets 28123000.00
otherCurrentAssets 4121564000.00
totalLiab 13072304000.00
totalStockholderEquity 1011976000.00
deferredLongTermLiab 0.00
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commonStock 572000.00
retainedEarnings 1151754000.00
otherLiab 202911000.00
goodWill 31517000.00
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cash 192332000.00
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netDebt -17626000.00
shortLongTermDebtTotal 174706000.00
otherStockholderEquity -108527000.00
propertyPlantEquipment 111841000.00
totalCurrentAssets 188715000.00
longTermInvestments 10730887000.00
netTangibleAssets 980459000.00
shortTermInvestments 2243697000.00
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longTermDebt 854326000.00
inventory 9640000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1151754000.00
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longTermDebtTotal 174706000.00
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nonCurrentLiabilitiesTotal 13037397000.00
capitalSurpluse 522505000.00
liabilitiesAndStockholdersEquity 14084280000.00
cashAndShortTermInvestments 2442098000.00
propertyPlantAndEquipmentGross 108636000.00
propertyPlantAndEquipmentNet 108636000.00
commonStockSharesOutstanding 44496313.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 13848871000.00
intangibleAssets 28015000.00
otherCurrentAssets 3991794000.00
totalLiab 12856185000.00
totalStockholderEquity 992686000.00
deferredLongTermLiab 0.00
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commonStock 572000.00
retainedEarnings 1132996000.00
otherLiab 216112000.00
goodWill 31517000.00
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cash 140345000.00
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otherStockholderEquity -107372000.00
propertyPlantEquipment 108217000.00
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longTermInvestments 10535156000.00
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shortTermInvestments 2277136000.00
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longTermDebt 174717000.00
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accountsPayable 6040000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1132996000.00
treasuryStock -627882000.00
nonCurrrentAssetsOther -6988880000.00
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longTermDebtTotal 174717000.00
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capitalSurpluse 520510000.00
liabilitiesAndStockholdersEquity 13848871000.00
cashAndShortTermInvestments 2417481000.00
propertyPlantAndEquipmentGross 105181000.00
propertyPlantAndEquipmentNet 105181000.00
commonStockSharesOutstanding 44479472.00
2013-06-30
date 2013-06-30
filing_date 2013-07-22
currency_symbol USD
totalAssets 13733418000.00
intangibleAssets 27631000.00
otherCurrentAssets 3398782000.00
totalLiab 12747050000.00
totalStockholderEquity 986368000.00
deferredLongTermLiab 0.00
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commonStock 572000.00
retainedEarnings 1115594000.00
otherLiab 246905000.00
goodWill 31517000.00
otherAssets 13416388000.00
cash 141021000.00
totalCurrentLiabilities 48947000.00
netDebt 33706000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 174727000.00
otherStockholderEquity -103072000.00
propertyPlantEquipment 109008000.00
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longTermInvestments 9788286000.00
netTangibleAssets 954851000.00
shortTermInvestments 2815408000.00
netReceivables 300442000.00
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inventory 29136000.00
accountsPayable 4399000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1115594000.00
treasuryStock -621876000.00
nonCurrrentAssetsOther -6870868000.00
nonCurrentAssetsTotal 137269000.00
longTermDebtTotal 174727000.00
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nonCurrentLiabilitiesTotal 12698103000.00
capitalSurpluse 518804000.00
liabilitiesAndStockholdersEquity 13733418000.00
cashAndShortTermInvestments 2962498000.00
propertyPlantAndEquipmentGross 105752000.00
propertyPlantAndEquipmentNet 105752000.00
commonStockSharesOutstanding 44608497.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
totalAssets 13525667000.00
intangibleAssets 26540000.00
otherCurrentAssets 2715330000.00
totalLiab 12499563000.00
totalStockholderEquity 1026104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88134000.00
commonStock 572000.00
retainedEarnings 1098674000.00
otherLiab 255262000.00
goodWill 31517000.00
otherAssets 13195327000.00
cash 152636000.00
totalCurrentLiabilities 93906000.00
netDebt 24791000.00
shortTermDebt 152000.00
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otherStockholderEquity -92787000.00
propertyPlantEquipment 108162000.00
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longTermInvestments 9277916000.00
netTangibleAssets 994587000.00
shortTermInvestments 3290850000.00
netReceivables 315290000.00
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inventory 27333000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1098674000.00
treasuryStock -610114000.00
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longTermDebtTotal 177427000.00
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capitalSurpluse 517327000.00
liabilitiesAndStockholdersEquity 13525667000.00
cashAndShortTermInvestments 3443486000.00
propertyPlantAndEquipmentGross 104844000.00
propertyPlantAndEquipmentNet 104844000.00
commonStockSharesOutstanding 44686632.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 13728372000.00
intangibleAssets 25240000.00
otherCurrentAssets 2698116000.00
totalLiab 12706707000.00
totalStockholderEquity 1021665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83238000.00
commonStock 571000.00
retainedEarnings 1084477000.00
otherLiab 278927000.00
goodWill 31517000.00
otherAssets 13428064000.00
cash 167179000.00
totalCurrentLiabilities 88014000.00
netDebt -39124000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 128055000.00
otherStockholderEquity -92591000.00
propertyPlantEquipment 108892000.00
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longTermInvestments 9342103000.00
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netReceivables 318046000.00
longTermDebt 128055000.00
inventory 25261000.00
accountsPayable 4776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1084477000.00
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nonCurrrentAssetsOther -6987862000.00
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capitalSurpluse 515619000.00
liabilitiesAndStockholdersEquity 13728372000.00
cashAndShortTermInvestments 3540805000.00
propertyPlantAndEquipmentGross 105005000.00
propertyPlantAndEquipmentNet 105005000.00
commonStockSharesOutstanding 44740109.00
2012-09-30
date 2012-09-30
filing_date 2012-10-22
currency_symbol USD
totalAssets 13382425000.00
intangibleAssets 23980000.00
otherCurrentAssets 6414852000.00
totalLiab 12357863000.00
totalStockholderEquity 1024562000.00
deferredLongTermLiab 0.00
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commonStock 571000.00
retainedEarnings 1065245000.00
otherLiab 280229000.00
goodWill 31517000.00
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cash 158272000.00
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netDebt -130207000.00
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shortLongTermDebtTotal 28065000.00
otherStockholderEquity -83678000.00
propertyPlantEquipment 110211000.00
totalCurrentAssets 200791000.00
longTermInvestments 9152563000.00
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netReceivables 47192000.00
longTermDebt 28065000.00
inventory 29038000.00
accountsPayable 5997000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1065245000.00
treasuryStock -597436000.00
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longTermDebtTotal 28065000.00
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capitalSurpluse 513758000.00
liabilitiesAndStockholdersEquity 13382425000.00
cashAndShortTermInvestments 158272000.00
propertyPlantAndEquipmentGross 107144000.00
propertyPlantAndEquipmentNet 107144000.00
commonStockSharesOutstanding 45050638.00
2012-06-30
date 2012-06-30
filing_date 2012-07-23
currency_symbol USD
totalAssets 13915626000.00
intangibleAssets 23254000.00
otherCurrentAssets 6504351000.00
totalLiab 12911801000.00
totalStockholderEquity 1003825000.00
deferredLongTermLiab 0.00
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commonStock 571000.00
retainedEarnings 1044588000.00
otherLiab 256324000.00
goodWill 31517000.00
otherAssets 13599799000.00
cash 134902000.00
totalCurrentLiabilities 86095000.00
netDebt -106827000.00
shortTermDebt 176000.00
shortLongTermDebtTotal 28075000.00
otherStockholderEquity -73836000.00
propertyPlantEquipment 109990000.00
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longTermInvestments 9282928000.00
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shortTermInvestments 3339472000.00
netReceivables 45044000.00
longTermDebt 28075000.00
inventory 16792000.00
accountsPayable 5114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1044588000.00
treasuryStock -585565000.00
nonCurrrentAssetsOther -7092391000.00
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longTermDebtTotal 28075000.00
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capitalSurpluse 511729000.00
liabilitiesAndStockholdersEquity 13915626000.00
cashAndShortTermInvestments 134902000.00
propertyPlantAndEquipmentGross 107421000.00
propertyPlantAndEquipmentNet 107421000.00
commonStockSharesOutstanding 45347368.00
2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol USD
totalAssets 13759409000.00
intangibleAssets 23915000.00
otherCurrentAssets 6143437000.00
totalLiab 12763512000.00
totalStockholderEquity 995897000.00
deferredLongTermLiab 0.00
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commonStock 571000.00
retainedEarnings 1024736000.00
otherLiab 274985000.00
goodWill 31517000.00
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cash 157433000.00
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netDebt -126746000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 30687000.00
otherStockholderEquity -58372000.00
propertyPlantEquipment 110073000.00
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longTermInvestments 9253253000.00
netTangibleAssets 964380000.00
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netReceivables 48032000.00
longTermDebt 30687000.00
inventory 14185000.00
accountsPayable 6318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1024736000.00
treasuryStock -568232000.00
nonCurrrentAssetsOther -7272447000.00
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longTermDebtTotal 30687000.00
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capitalSurpluse 509860000.00
liabilitiesAndStockholdersEquity 13759409000.00
cashAndShortTermInvestments 157433000.00
propertyPlantAndEquipmentGross 106543000.00
propertyPlantAndEquipmentNet 106543000.00
commonStockSharesOutstanding 45875238.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 13846391000.00
intangibleAssets 24279000.00
otherCurrentAssets 2582451000.00
totalLiab 12843724000.00
totalStockholderEquity 1002667000.00
deferredLongTermLiab 0.00
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commonStock 571000.00
retainedEarnings 1003938000.00
otherLiab 283616000.00
goodWill 31517000.00
otherAssets 13513325000.00
cash 163594000.00
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netDebt -132898000.00
shortTermDebt 476000.00
shortLongTermDebtTotal 30696000.00
otherStockholderEquity -37105000.00
propertyPlantEquipment 106592000.00
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longTermInvestments 9076451000.00
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shortTermInvestments 3451885000.00
netReceivables 343574000.00
longTermDebt 30696000.00
inventory 21999000.00
accountsPayable 5330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1003938000.00
treasuryStock -544663000.00
nonCurrrentAssetsOther -7169820000.00
nonCurrentAssetsTotal 135067000.00
longTermDebtTotal 30696000.00
nonCurrentLiabilitiesOther 2203808000.00
nonCurrentLiabilitiesTotal 12747884000.00
capitalSurpluse 507558000.00
liabilitiesAndStockholdersEquity 13846391000.00
cashAndShortTermInvestments 3615479000.00
propertyPlantAndEquipmentGross 103550000.00
propertyPlantAndEquipmentNet 103550000.00
commonStockSharesOutstanding 45875238.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalAssets 13304758000.00
intangibleAssets 23990000.00
otherCurrentAssets 5921685000.00
totalLiab 12286983000.00
totalStockholderEquity 1017775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108091000.00
commonStock 571000.00
retainedEarnings 986202000.00
otherLiab 301717000.00
goodWill 31517000.00
otherAssets 12918538000.00
cash 210418000.00
totalCurrentLiabilities 121242000.00
netDebt -173313000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 37105000.00
otherStockholderEquity -15752000.00
propertyPlantEquipment 107850000.00
totalCurrentAssets 250194000.00
longTermInvestments 7738229000.00
netTangibleAssets 986258000.00
shortTermInvestments 4448898000.00
netReceivables 43319000.00
longTermDebt 30705000.00
inventory 16086000.00
accountsPayable 6751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 986202000.00
treasuryStock -519007000.00
nonCurrrentAssetsOther -6993310000.00
nonCurrentAssetsTotal 136026000.00
longTermDebtTotal 30705000.00
nonCurrentLiabilitiesOther 2223483000.00
nonCurrentLiabilitiesTotal 12165741000.00
capitalSurpluse 503255000.00
liabilitiesAndStockholdersEquity 13304758000.00
cashAndShortTermInvestments 210418000.00
propertyPlantAndEquipmentGross 104509000.00
propertyPlantAndEquipmentNet 104509000.00
commonStockSharesOutstanding 46934140.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
totalAssets 13161204000.00
intangibleAssets 25072000.00
otherCurrentAssets 6125126000.00
totalLiab 12157754000.00
totalStockholderEquity 1003450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100787000.00
commonStock 571000.00
retainedEarnings 964420000.00
otherLiab 258038000.00
goodWill 31517000.00
otherAssets 12779619000.00
cash 208122000.00
totalCurrentLiabilities 113044000.00
netDebt -170608000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 37514000.00
otherStockholderEquity 10681000.00
propertyPlantEquipment 108375000.00
totalCurrentAssets 244283000.00
longTermInvestments 7731678000.00
netTangibleAssets 971933000.00
shortTermInvestments 4112601000.00
netReceivables 40957000.00
longTermDebt 30714000.00
inventory 15747000.00
accountsPayable 5457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 964420000.00
treasuryStock -492096000.00
nonCurrrentAssetsOther -6649697000.00
nonCurrentAssetsTotal 137302000.00
longTermDebtTotal 30714000.00
nonCurrentLiabilitiesOther 2124985000.00
nonCurrentLiabilitiesTotal 12044710000.00
capitalSurpluse 502777000.00
liabilitiesAndStockholdersEquity 13161204000.00
cashAndShortTermInvestments 208122000.00
propertyPlantAndEquipmentGross 105785000.00
propertyPlantAndEquipmentNet 105785000.00
commonStockSharesOutstanding 47607814.00
2011-03-31
date 2011-03-31
filing_date 2011-04-18
currency_symbol USD
totalAssets 12962304000.00
intangibleAssets 25919000.00
otherCurrentAssets 6056562000.00
totalLiab 11966079000.00
totalStockholderEquity 996225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118169000.00
commonStock 570000.00
retainedEarnings 951817000.00
otherLiab 259584000.00
goodWill 31517000.00
otherAssets 12559681000.00
cash 228462000.00
totalCurrentLiabilities 131674000.00
netDebt -188919000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 39543000.00
otherStockholderEquity 35902000.00
propertyPlantEquipment 109522000.00
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longTermInvestments 7622441000.00
netTangibleAssets 964708000.00
shortTermInvestments 4045096000.00
netReceivables 41309000.00
longTermDebt 32643000.00
inventory 18953000.00
accountsPayable 6605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 951817000.00
treasuryStock -466127000.00
nonCurrrentAssetsOther -6497725000.00
nonCurrentAssetsTotal 138246000.00
longTermDebtTotal 32643000.00
nonCurrentLiabilitiesOther 1997283000.00
nonCurrentLiabilitiesTotal 11834405000.00
capitalSurpluse 502029000.00
liabilitiesAndStockholdersEquity 12962304000.00
cashAndShortTermInvestments 228462000.00
propertyPlantAndEquipmentGross 106729000.00
propertyPlantAndEquipmentNet 106729000.00
commonStockSharesOutstanding 48074656.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 13126787000.00
intangibleAssets 25379000.00
otherCurrentAssets -822432000.00
totalLiab 12115654000.00
totalStockholderEquity 1011133000.00
deferredLongTermLiab 0.00
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commonStock 570000.00
retainedEarnings 932629000.00
otherLiab 277245000.00
goodWill 31517000.00
otherAssets 12780201000.00
cash 169220000.00
totalCurrentLiabilities 127717000.00
netDebt -130368000.00
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shortLongTermDebtTotal 38852000.00
otherStockholderEquity 50969000.00
propertyPlantEquipment 110098000.00
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longTermInvestments 5333247000.00
netTangibleAssets 979616000.00
shortTermInvestments 6533874000.00
netReceivables 376148000.00
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inventory 19492000.00
accountsPayable 5007000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 932629000.00
treasuryStock -449919000.00
nonCurrrentAssetsOther -6686502000.00
nonCurrentAssetsTotal 139687000.00
longTermDebtTotal 32652000.00
nonCurrentLiabilitiesOther 2172885000.00
nonCurrentLiabilitiesTotal 11987937000.00
capitalSurpluse 500888000.00
liabilitiesAndStockholdersEquity 13126787000.00
cashAndShortTermInvestments 6725435000.00
propertyPlantAndEquipmentGross 108170000.00
propertyPlantAndEquipmentNet 108170000.00
commonStockSharesOutstanding 48275474.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
totalAssets 12716603000.00
intangibleAssets 24316000.00
otherCurrentAssets 5885930000.00
totalLiab 11677042000.00
totalStockholderEquity 1039561000.00
deferredLongTermLiab 0.00
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commonStock 570000.00
retainedEarnings 914901000.00
otherLiab 401113000.00
goodWill 31517000.00
otherAssets 12268028000.00
cash 270238000.00
totalCurrentLiabilities 226625000.00
netDebt -222846000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 47392000.00
otherStockholderEquity 57137000.00
propertyPlantEquipment 114765000.00
totalCurrentAssets 308203000.00
longTermInvestments 5324653000.00
netTangibleAssets 1008044000.00
shortTermInvestments 6213949000.00
netReceivables 40606000.00
longTermDebt 40292000.00
inventory 24675000.00
accountsPayable 6492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 914901000.00
treasuryStock -442300000.00
nonCurrrentAssetsOther -6379457000.00
nonCurrentAssetsTotal 140372000.00
longTermDebtTotal 40292000.00
nonCurrentLiabilitiesOther 2009777000.00
nonCurrentLiabilitiesTotal 11450417000.00
capitalSurpluse 499437000.00
liabilitiesAndStockholdersEquity 12716603000.00
cashAndShortTermInvestments 270238000.00
propertyPlantAndEquipmentGross 108855000.00
propertyPlantAndEquipmentNet 108855000.00
commonStockSharesOutstanding 48462154.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalAssets 12855845000.00
intangibleAssets 25646000.00
otherCurrentAssets 6167343000.00
totalLiab 11842834000.00
totalStockholderEquity 1013011000.00
deferredLongTermLiab 0.00
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commonStock 570000.00
retainedEarnings 895565000.00
otherLiab 379650000.00
goodWill 31517000.00
otherAssets 12331000000.00
cash 347576000.00
totalCurrentLiabilities 235660000.00
netDebt -300276000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 47300000.00
otherStockholderEquity 55656000.00
propertyPlantEquipment 111586000.00
totalCurrentAssets 384934000.00
longTermInvestments 5459922000.00
netTangibleAssets 981494000.00
shortTermInvestments 5980759000.00
netReceivables 41420000.00
longTermDebt 40300000.00
inventory 16371000.00
accountsPayable 5078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 895565000.00
treasuryStock -441426000.00
nonCurrrentAssetsOther -6159595000.00
nonCurrentAssetsTotal 139911000.00
longTermDebtTotal 40300000.00
nonCurrentLiabilitiesOther 2455553000.00
nonCurrentLiabilitiesTotal 11607174000.00
capitalSurpluse 497082000.00
liabilitiesAndStockholdersEquity 12855845000.00
cashAndShortTermInvestments 347576000.00
propertyPlantAndEquipmentGross 108394000.00
propertyPlantAndEquipmentNet 108394000.00
commonStockSharesOutstanding 48415602.00
2010-03-31
date 2010-03-31
filing_date 2010-04-19
currency_symbol USD
totalAssets 12435670000.00
intangibleAssets 26082000.00
otherCurrentAssets 6250935000.00
totalLiab 11496298000.00
totalStockholderEquity 939372000.00
otherCurrentLiab 216346000.00
commonStock 570000.00
retainedEarnings 874305000.00
otherLiab 366653000.00
goodWill 31517000.00
otherAssets 11896265000.00
cash 360308000.00
totalCurrentLiabilities 231429000.00
netDebt -262682000.00
shortTermDebt 7317000.00
shortLongTermDebtTotal 97626000.00
otherStockholderEquity 46434000.00
propertyPlantEquipment 110310000.00
totalCurrentAssets 397578000.00
netReceivables 42180000.00
longTermDebt 90309000.00
inventory 14335000.00
accountsPayable 7766000.00
accumulatedOtherComprehensiveIncome 18063000.00
commonStockTotalEquity 570000.00
treasuryStock -448219000.00
nonCurrrentAssetsOther -5640420000.00
nonCurrentAssetsTotal 141827000.00
nonCurrentLiabilitiesTotal 11264869000.00
liabilitiesAndStockholdersEquity 12435670000.00
cashAndShortTermInvestments 360308000.00
propertyPlantAndEquipmentGross 110310000.00
propertyPlantAndEquipmentNet 110310000.00
commonStockSharesOutstanding 48289427.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 12414827000.00
intangibleAssets 25970000.00
otherCurrentAssets 585453000.00
totalLiab 11518854000.00
totalStockholderEquity 895973000.00
otherCurrentLiab 222114000.00
commonStock 569000.00
retainedEarnings 843521000.00
otherLiab 384356000.00
goodWill 31517000.00
otherAssets 11972234000.00
cash 263521000.00
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netDebt -166304000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 97217000.00
otherStockholderEquity 44958000.00
propertyPlantEquipment 110976000.00
totalCurrentAssets 300100000.00
shortTermInvestments 5330834000.00
netReceivables 458267000.00
longTermDebt 765317000.00
inventory 19676000.00
accountsPayable 7026000.00
accumulatedOtherComprehensiveIncome 6925000.00
commonStockTotalEquity 569000.00
treasuryStock -449360000.00
nonCurrrentAssetsOther -5537822000.00
nonCurrentAssetsTotal 142493000.00
nonCurrentLiabilitiesTotal 11282814000.00
liabilitiesAndStockholdersEquity 12414827000.00
cashAndShortTermInvestments 5676855000.00
propertyPlantAndEquipmentGross 110976000.00
propertyPlantAndEquipmentNet 110976000.00
commonStockSharesOutstanding 48223406.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalAssets 12208025000.00
intangibleAssets 25437000.00
otherCurrentAssets 6675034000.00
totalLiab 11305226000.00
totalStockholderEquity 902799000.00
otherCurrentLiab 244635000.00
commonStock 569000.00
retainedEarnings 825709000.00
otherLiab 423077000.00
goodWill 34959000.00
otherAssets 11728366000.00
cash 297343000.00
totalCurrentLiabilities 261575000.00
netDebt -198719000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 98624000.00
otherStockholderEquity 39214000.00
propertyPlantEquipment 110173000.00
totalCurrentAssets 334527000.00
netReceivables 43047000.00
longTermDebt 91424000.00
inventory 19547000.00
accountsPayable 9740000.00
accumulatedOtherComprehensiveIncome 37307000.00
commonStockTotalEquity 569000.00
treasuryStock -453132000.00
nonCurrrentAssetsOther -5047469000.00
nonCurrentAssetsTotal 145132000.00
nonCurrentLiabilitiesTotal 11043651000.00
liabilitiesAndStockholdersEquity 12208025000.00
cashAndShortTermInvestments 297343000.00
propertyPlantAndEquipmentGross 110173000.00
propertyPlantAndEquipmentNet 110173000.00
commonStockSharesOutstanding 48045873.00
2009-06-30
date 2009-06-30
filing_date 2009-07-27
currency_symbol USD
totalAssets 12194695000.00
intangibleAssets 24731000.00
otherCurrentAssets 2885094000.00
totalLiab 11348810000.00
totalStockholderEquity 845885000.00
otherCurrentLiab 219171000.00
commonStock 569000.00
retainedEarnings 811121000.00
otherLiab 419253000.00
goodWill 34959000.00
otherAssets 11709991000.00
cash 298559000.00
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netDebt -197127000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 101432000.00
otherStockholderEquity 36065000.00
propertyPlantEquipment 112681000.00
totalCurrentAssets 337064000.00
shortTermInvestments 4292911000.00
netReceivables 511072000.00
longTermDebt 91432000.00
inventory 41432000.00
accountsPayable 7765000.00
accumulatedOtherComprehensiveIncome -1870000.00
commonStockTotalEquity 569000.00
treasuryStock -455719000.00
nonCurrrentAssetsOther -4527449000.00
nonCurrentAssetsTotal 147640000.00
nonCurrentLiabilitiesTotal 11111874000.00
liabilitiesAndStockholdersEquity 12194695000.00
cashAndShortTermInvestments 4591470000.00
propertyPlantAndEquipmentGross 112681000.00
propertyPlantAndEquipmentNet 112681000.00
commonStockSharesOutstanding 47948531.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 11448128000.00
intangibleAssets 23528000.00
otherCurrentAssets 7598968000.00
totalLiab 10614193000.00
totalStockholderEquity 833935000.00
otherCurrentLiab 248495000.00
commonStock 569000.00
retainedEarnings 802195000.00
otherLiab 478451000.00
goodWill 34959000.00
otherAssets 10962312000.00
cash 304424000.00
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netDebt -235421000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 69003000.00
otherStockholderEquity 32490000.00
propertyPlantEquipment 114536000.00
totalCurrentAssets 336321000.00
netReceivables 36928000.00
longTermDebt 59003000.00
inventory 24467000.00
accountsPayable 10010000.00
accumulatedOtherComprehensiveIncome -1319000.00
commonStockTotalEquity 569000.00
treasuryStock -458862000.00
nonCurrrentAssetsOther -3358313000.00
nonCurrentAssetsTotal 149495000.00
nonCurrentLiabilitiesTotal 10345688000.00
liabilitiesAndStockholdersEquity 11448128000.00
cashAndShortTermInvestments 304424000.00
propertyPlantAndEquipmentGross 114536000.00
propertyPlantAndEquipmentNet 114536000.00
commonStockSharesOutstanding 47802249.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 10763475000.00
intangibleAssets 21057000.00
otherCurrentAssets 4235052000.00
totalLiab 9972771000.00
totalStockholderEquity 790704000.00
otherCurrentLiab 215862000.00
commonStock 568000.00
retainedEarnings 787924000.00
otherLiab 427919000.00
goodWill 34959000.00
otherAssets 10186892000.00
cash 390693000.00
totalCurrentLiabilities 234599000.00
netDebt -182508000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 208185000.00
otherStockholderEquity 31100000.00
propertyPlantEquipment 116120000.00
totalCurrentAssets 425504000.00
shortTermInvestments 2519239000.00
netReceivables 508045000.00
longTermDebt 878285000.00
inventory 21968000.00
accountsPayable 13837000.00
accumulatedOtherComprehensiveIncome -28888000.00
commonStockTotalEquity 568000.00
treasuryStock -461415000.00
nonCurrrentAssetsOther -2871431000.00
nonCurrentAssetsTotal 151079000.00
nonCurrentLiabilitiesTotal 9738172000.00
liabilitiesAndStockholdersEquity 10763475000.00
cashAndShortTermInvestments 2992432000.00
propertyPlantAndEquipmentGross 116120000.00
propertyPlantAndEquipmentNet 116120000.00
commonStockSharesOutstanding 47927532.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 10335047000.00
intangibleAssets 27707000.00
otherCurrentAssets 4329082000.00
totalLiab 9555027000.00
totalStockholderEquity 780020000.00
otherCurrentLiab 228093000.00
commonStock 568000.00
retainedEarnings 770373000.00
otherLiab 382175000.00
goodWill 34959000.00
otherAssets 9854932000.00
cash 299607000.00
totalCurrentLiabilities 251416000.00
netDebt -84370000.00
shortTermDebt 10621000.00
shortLongTermDebtTotal 215237000.00
otherStockholderEquity 27722000.00
propertyPlantEquipment 118333000.00
totalCurrentAssets 326823000.00
shortTermInvestments 2572111000.00
netReceivables 508340000.00
longTermDebt 204616000.00
inventory 15196000.00
accountsPayable 12702000.00
accumulatedOtherComprehensiveIncome -18643000.00
commonStockTotalEquity 568000.00
treasuryStock -463697000.00
nonCurrrentAssetsOther -2939894000.00
nonCurrentAssetsTotal 153292000.00
nonCurrentLiabilitiesTotal 9303611000.00
liabilitiesAndStockholdersEquity 10335047000.00
cashAndShortTermInvestments 2871718000.00
propertyPlantAndEquipmentGross 118333000.00
propertyPlantAndEquipmentNet 118333000.00
commonStockSharesOutstanding 48057965.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 10371149000.00
intangibleAssets 30272000.00
otherCurrentAssets 6858164000.00
totalLiab 9603591000.00
totalStockholderEquity 767558000.00
otherCurrentLiab 236537000.00
commonStock 568000.00
retainedEarnings 745244000.00
otherLiab 386152000.00
goodWill 34959000.00
otherAssets 9895937000.00
cash 286691000.00
totalCurrentLiabilities 260305000.00
netDebt -71160000.00
shortTermDebt 10180000.00
shortLongTermDebtTotal 215531000.00
otherStockholderEquity 37559000.00
propertyPlantEquipment 117323000.00
totalCurrentAssets 322930000.00
netReceivables 42295000.00
longTermDebt 205351000.00
inventory 11412000.00
accountsPayable 13588000.00
accumulatedOtherComprehensiveIncome -15813000.00
commonStockTotalEquity 568000.00
treasuryStock -451776000.00
nonCurrrentAssetsOther -3031717000.00
nonCurrentAssetsTotal 152282000.00
nonCurrentLiabilitiesTotal 9343286000.00
liabilitiesAndStockholdersEquity 10371149000.00
cashAndShortTermInvestments 286691000.00
propertyPlantAndEquipmentGross 117323000.00
propertyPlantAndEquipmentNet 117323000.00
commonStockSharesOutstanding 48300049.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 10822801000.00
intangibleAssets 27149000.00
otherCurrentAssets 7177407000.00
totalLiab 10056054000.00
totalStockholderEquity 766747000.00
otherCurrentLiab 281866000.00
commonStock 568000.00
retainedEarnings 720540000.00
otherLiab 448322000.00
goodWill 34959000.00
otherAssets 10309980000.00
cash 370779000.00
totalCurrentLiabilities 309914000.00
netDebt -121664000.00
shortTermDebt 9726000.00
shortLongTermDebtTotal 249115000.00
otherStockholderEquity 40086000.00
propertyPlantEquipment 116683000.00
totalCurrentAssets 361179000.00
netReceivables 46316000.00
longTermDebt 239389000.00
inventory 13390000.00
accountsPayable 18322000.00
accumulatedOtherComprehensiveIncome 5553000.00
commonStockTotalEquity 568000.00
treasuryStock -447053000.00
nonCurrrentAssetsOther -3076657000.00
nonCurrentAssetsTotal 151642000.00
nonCurrentLiabilitiesTotal 9746140000.00
liabilitiesAndStockholdersEquity 10822801000.00
cashAndShortTermInvestments 370779000.00
propertyPlantAndEquipmentGross 116683000.00
propertyPlantAndEquipmentNet 116683000.00
commonStockSharesOutstanding 48628427.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 10472942000.00
intangibleAssets 27588000.00
otherCurrentAssets 3815864000.00
totalLiab 9722687000.00
totalStockholderEquity 750255000.00
otherCurrentLiab 257742000.00
commonStock 567000.00
retainedEarnings 688638000.00
otherLiab 429777000.00
goodWill 34959000.00
otherAssets 9907143000.00
cash 434272000.00
totalCurrentLiabilities 288645000.00
netDebt -214899000.00
shortTermDebt 10427000.00
shortLongTermDebtTotal 219373000.00
otherStockholderEquity 66141000.00
propertyPlantEquipment 117177000.00
totalCurrentAssets 413663000.00
shortTermInvestments 2563190000.00
netReceivables 520463000.00
longTermDebt 835371000.00
inventory 12525000.00
accountsPayable 20476000.00
accumulatedOtherComprehensiveIncome -5091000.00
commonStockTotalEquity 567000.00
treasuryStock -418649000.00
nonCurrrentAssetsOther -2987017000.00
nonCurrentAssetsTotal 152136000.00
nonCurrentLiabilitiesTotal 9434042000.00
liabilitiesAndStockholdersEquity 10472942000.00
cashAndShortTermInvestments 2997462000.00
propertyPlantAndEquipmentGross 117177000.00
propertyPlantAndEquipmentNet 117177000.00
commonStockSharesOutstanding 48628427.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 10549595000.00
intangibleAssets 28407000.00
otherCurrentAssets 6941055000.00
totalLiab 9817898000.00
totalStockholderEquity 731697000.00
otherCurrentLiab 252563000.00
commonStock 567000.00
retainedEarnings 671451000.00
otherLiab 417222000.00
goodWill 34959000.00
otherAssets 9997399000.00
cash 379738000.00
totalCurrentLiabilities 281838000.00
netDebt -133639000.00
shortTermDebt 10749000.00
shortLongTermDebtTotal 246099000.00
otherStockholderEquity 88038000.00
propertyPlantEquipment 120318000.00
totalCurrentAssets 396919000.00
netReceivables 52652000.00
longTermDebt 235350000.00
inventory 8121000.00
accountsPayable 18526000.00
accumulatedOtherComprehensiveIncome -28359000.00
commonStockTotalEquity 567000.00
treasuryStock -394548000.00
nonCurrrentAssetsOther -3020873000.00
nonCurrentAssetsTotal 155277000.00
nonCurrentLiabilitiesTotal 9536060000.00
liabilitiesAndStockholdersEquity 10549595000.00
cashAndShortTermInvestments 379738000.00
propertyPlantAndEquipmentGross 120318000.00
propertyPlantAndEquipmentNet 120318000.00
commonStockSharesOutstanding 49663049.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 10722568000.00
intangibleAssets 29112000.00
otherCurrentAssets 7104112000.00
totalLiab 10013762000.00
totalStockholderEquity 708806000.00
otherCurrentLiab 259224000.00
commonStock 566000.00
retainedEarnings 645149000.00
otherLiab 422433000.00
goodWill 34959000.00
otherAssets 10170333000.00
cash 475958000.00
totalCurrentLiabilities 293160000.00
netDebt -199985000.00
shortTermDebt 15644000.00
shortLongTermDebtTotal 275973000.00
otherStockholderEquity 108796000.00
propertyPlantEquipment 122929000.00
totalCurrentAssets 394347000.00
netReceivables 49121000.00
longTermDebt 260329000.00
inventory 13575000.00
accountsPayable 18292000.00
accumulatedOtherComprehensiveIncome -45705000.00
commonStockTotalEquity 566000.00
treasuryStock -371593000.00
nonCurrrentAssetsOther -2935489000.00
nonCurrentAssetsTotal 157888000.00
nonCurrentLiabilitiesTotal 9720602000.00
liabilitiesAndStockholdersEquity 10722568000.00
cashAndShortTermInvestments 475958000.00
propertyPlantAndEquipmentGross 122929000.00
propertyPlantAndEquipmentNet 122929000.00
commonStockSharesOutstanding 50077219.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 10491957000.00
intangibleAssets 27005000.00
otherCurrentAssets 6939432000.00
totalLiab 9780926000.00
totalStockholderEquity 711031000.00
otherCurrentLiab 275433000.00
commonStock 566000.00
retainedEarnings 620034000.00
otherLiab 441426000.00
goodWill 34959000.00
otherAssets 9918695000.00
cash 371111000.00
totalCurrentLiabilities 296788000.00
netDebt -107341000.00
shortTermDebt 3462000.00
shortLongTermDebtTotal 263770000.00
otherStockholderEquity 117787000.00
propertyPlantEquipment 123309000.00
totalCurrentAssets 414994000.00
netReceivables 49477000.00
longTermDebt 260308000.00
inventory 19700000.00
accountsPayable 17893000.00
accumulatedOtherComprehensiveIncome -27356000.00
commonStockTotalEquity 566000.00
treasuryStock -360336000.00
nonCurrrentAssetsOther -2973669000.00
nonCurrentAssetsTotal 158268000.00
nonCurrentLiabilitiesTotal 9484138000.00
liabilitiesAndStockholdersEquity 10491957000.00
cashAndShortTermInvestments 371111000.00
propertyPlantAndEquipmentGross 123309000.00
propertyPlantAndEquipmentNet 123309000.00
commonStockSharesOutstanding 50263419.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 10571815000.00
intangibleAssets 19437000.00
otherCurrentAssets 5292007000.00
totalLiab 9852395000.00
totalStockholderEquity 719420000.00
otherCurrentLiab 254484000.00
commonStock 566000.00
retainedEarnings 630660000.00
otherLiab 449691000.00
goodWill 34959000.00
otherAssets 10012589000.00
cash 464332000.00
totalCurrentLiabilities 288260000.00
netDebt -219411000.00
shortTermDebt 11058000.00
shortLongTermDebtTotal 244921000.00
otherStockholderEquity 127278000.00
propertyPlantEquipment 125925000.00
totalCurrentAssets 398342000.00
shortTermInvestments 1846742000.00
netReceivables 548429000.00
longTermDebt 935288000.00
inventory 12349000.00
accountsPayable 22718000.00
accumulatedOtherComprehensiveIncome -39084000.00
commonStockTotalEquity 566000.00
treasuryStock -347900000.00
nonCurrrentAssetsOther -2259421000.00
nonCurrentAssetsTotal 160884000.00
nonCurrentLiabilitiesTotal 9564135000.00
liabilitiesAndStockholdersEquity 10571815000.00
cashAndShortTermInvestments 2311074000.00
propertyPlantAndEquipmentGross 125925000.00
propertyPlantAndEquipmentNet 125925000.00
commonStockSharesOutstanding 50263296.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 10371215000.00
intangibleAssets 18995000.00
otherCurrentAssets 6801389000.00
totalLiab 9687743000.00
totalStockholderEquity 683472000.00
otherCurrentLiab 261952000.00
commonStock 566000.00
retainedEarnings 605976000.00
otherLiab 464202000.00
goodWill 34959000.00
otherAssets 9478255000.00
cash 288859000.00
totalCurrentLiabilities 291901000.00
netDebt -12301000.00
shortTermDebt 11290000.00
shortLongTermDebtTotal 276558000.00
otherStockholderEquity 126352000.00
propertyPlantEquipment 127521000.00
totalCurrentAssets 730480000.00
shortTermInvestments 397520000.00
netReceivables 49339000.00
longTermDebt 265268000.00
inventory 15745000.00
accountsPayable 18659000.00
accumulatedOtherComprehensiveIncome -49422000.00
commonStockTotalEquity 566000.00
treasuryStock -345556000.00
nonCurrrentAssetsOther -3069148000.00
nonCurrentAssetsTotal 162480000.00
nonCurrentLiabilitiesTotal 9395842000.00
liabilitiesAndStockholdersEquity 10371215000.00
cashAndShortTermInvestments 288859000.00
propertyPlantAndEquipmentGross 127521000.00
propertyPlantAndEquipmentNet 127521000.00
commonStockSharesOutstanding 50506267.00
2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
totalAssets 10325190000.00
intangibleAssets 18750000.00
otherCurrentAssets 6755420000.00
totalLiab 9658462000.00
totalStockholderEquity 666728000.00
otherCurrentLiab 261123000.00
commonStock 566000.00
retainedEarnings 581406000.00
otherLiab 448317000.00
goodWill 34959000.00
otherAssets 9290482000.00
cash 401206000.00
totalCurrentLiabilities 286246000.00
netDebt -146357000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 254849000.00
otherStockholderEquity 160960000.00
propertyPlantEquipment 130435000.00
totalCurrentAssets 869314000.00
shortTermInvestments 426910000.00
netReceivables 45343000.00
longTermDebt 242749000.00
inventory 15694000.00
accountsPayable 13023000.00
accumulatedOtherComprehensiveIncome -76204000.00
commonStockTotalEquity 566000.00
treasuryStock -308501000.00
nonCurrrentAssetsOther -2957827000.00
nonCurrentAssetsTotal 165394000.00
nonCurrentLiabilitiesTotal 9372216000.00
liabilitiesAndStockholdersEquity 10325190000.00
cashAndShortTermInvestments 401206000.00
propertyPlantAndEquipmentGross 130435000.00
propertyPlantAndEquipmentNet 130435000.00
commonStockSharesOutstanding 51491585.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 10528049000.00
intangibleAssets 18468000.00
otherCurrentAssets 6877249000.00
totalLiab 9846971000.00
totalStockholderEquity 681078000.00
otherCurrentLiab 261206000.00
commonStock 566000.00
retainedEarnings 565702000.00
otherLiab 442019000.00
goodWill 34959000.00
otherAssets 9450092000.00
cash 427607000.00
totalCurrentLiabilities 275113000.00
netDebt -182852000.00
shortTermDebt 2025000.00
shortLongTermDebtTotal 244755000.00
otherStockholderEquity 180478000.00
propertyPlantEquipment 143392000.00
totalCurrentAssets 899606000.00
shortTermInvestments 433021000.00
netReceivables 44149000.00
longTermDebt 242730000.00
inventory 23112000.00
accountsPayable 11882000.00
accumulatedOtherComprehensiveIncome -65668000.00
commonStockTotalEquity 566000.00
treasuryStock -287200000.00
nonCurrrentAssetsOther -3000693000.00
nonCurrentAssetsTotal 178351000.00
nonCurrentLiabilitiesTotal 9571858000.00
liabilitiesAndStockholdersEquity 10528049000.00
cashAndShortTermInvestments 427607000.00
propertyPlantAndEquipmentGross 143392000.00
propertyPlantAndEquipmentNet 143392000.00
commonStockSharesOutstanding 52106954.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 10187038000.00
intangibleAssets 18010000.00
otherCurrentAssets 6465950000.00
totalLiab 9493686000.00
totalStockholderEquity 693352000.00
otherCurrentLiab 258184000.00
commonStock 565000.00
retainedEarnings 546591000.00
otherLiab 456578000.00
goodWill 34959000.00
otherAssets 9481308000.00
cash 498718000.00
totalCurrentLiabilities 278541000.00
netDebt -246568000.00
shortTermDebt 9447000.00
shortLongTermDebtTotal 252150000.00
otherStockholderEquity 205094000.00
propertyPlantEquipment 133913000.00
totalCurrentAssets 536858000.00
shortTermInvestments 4893000.00
netReceivables 43033000.00
longTermDebt 417703000.00
inventory 18273000.00
accountsPayable 10910000.00
accumulatedOtherComprehensiveIncome -58898000.00
commonStockTotalEquity 565000.00
treasuryStock -268244000.00
nonCurrrentAssetsOther -3010465000.00
nonCurrentAssetsTotal 168872000.00
nonCurrentLiabilitiesTotal 9215145000.00
liabilitiesAndStockholdersEquity 10187038000.00
cashAndShortTermInvestments 498718000.00
propertyPlantAndEquipmentGross 133913000.00
propertyPlantAndEquipmentNet 133913000.00
commonStockSharesOutstanding 52106954.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 10085235000.00
intangibleAssets 53008000.00
otherCurrentAssets 6528152000.00
totalLiab 9388924000.00
totalStockholderEquity 696311000.00
otherCurrentLiab 267262000.00
commonStock 815000.00
retainedEarnings 1366058000.00
otherLiab 452337000.00
goodWill 34959000.00
otherAssets 9092233000.00
cash 306271000.00
totalCurrentLiabilities 285215000.00
netDebt -55042000.00
shortTermDebt 8537000.00
shortLongTermDebtTotal 251229000.00
otherStockholderEquity -629891000.00
propertyPlantEquipment 135952000.00
totalCurrentAssets 822091000.00
shortTermInvestments 485041000.00
netReceivables 40898000.00
longTermDebt 242692000.00
inventory 18508000.00
accountsPayable 9416000.00
accumulatedOtherComprehensiveIncome -40671000.00
commonStockTotalEquity 815000.00
treasuryStock -1092975000.00
nonCurrrentAssetsOther -3039003000.00
nonCurrentAssetsTotal 170911000.00
nonCurrentLiabilitiesTotal 9103709000.00
liabilitiesAndStockholdersEquity 10085235000.00
cashAndShortTermInvestments 306271000.00
propertyPlantAndEquipmentGross 135952000.00
propertyPlantAndEquipmentNet 135952000.00
commonStockSharesOutstanding 52844961.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 10059690000.00
intangibleAssets 18239000.00
otherCurrentAssets 6491187000.00
totalLiab 9347521000.00
totalStockholderEquity 712169000.00
otherCurrentLiab 274465000.00
commonStock 815000.00
retainedEarnings 1339119000.00
otherLiab 443397000.00
goodWill 34959000.00
otherAssets 9555169000.00
cash 297940000.00
totalCurrentLiabilities 292976000.00
netDebt -45372000.00
shortTermDebt 9894000.00
shortLongTermDebtTotal 252568000.00
otherStockholderEquity -602128000.00
propertyPlantEquipment 137907000.00
totalCurrentAssets 331655000.00
netReceivables 38540000.00
longTermDebt 242674000.00
inventory 17727000.00
accountsPayable 8617000.00
accumulatedOtherComprehensiveIncome -25637000.00
commonStockTotalEquity 815000.00
treasuryStock -1059408000.00
nonCurrrentAssetsOther -3059157000.00
nonCurrentAssetsTotal 172866000.00
nonCurrentLiabilitiesTotal 9054545000.00
liabilitiesAndStockholdersEquity 10059690000.00
cashAndShortTermInvestments 297940000.00
propertyPlantAndEquipmentGross 137907000.00
propertyPlantAndEquipmentNet 137907000.00
commonStockSharesOutstanding 53403781.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 9908030000.00
intangibleAssets 53469000.00
otherCurrentAssets 6325999000.00
totalLiab 9191374000.00
totalStockholderEquity 716656000.00
otherCurrentLiab 266495000.00
commonStock 815000.00
retainedEarnings 1310070000.00
otherLiab 439374000.00
goodWill 34959000.00
otherAssets 6890730000.00
cash 312749000.00
totalCurrentLiabilities 282540000.00
netDebt -61717000.00
shortTermDebt 8376000.00
shortLongTermDebtTotal 251032000.00
otherStockholderEquity -552615000.00
propertyPlantEquipment 141615000.00
totalCurrentAssets 2840726000.00
shortTermInvestments 2495447000.00
netReceivables 38427000.00
longTermDebt 242656000.00
inventory 21080000.00
accountsPayable 7669000.00
accumulatedOtherComprehensiveIncome -41614000.00
commonStockTotalEquity 815000.00
treasuryStock -1005842000.00
nonCurrrentAssetsOther -3054281000.00
nonCurrentAssetsTotal 176574000.00
nonCurrentLiabilitiesTotal 8908834000.00
liabilitiesAndStockholdersEquity 9908030000.00
cashAndShortTermInvestments 312749000.00
propertyPlantAndEquipmentGross 141615000.00
propertyPlantAndEquipmentNet 141615000.00
commonStockSharesOutstanding 55020050.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 9766191000.00
intangibleAssets 54985000.00
otherCurrentAssets 6244258000.00
totalLiab 8951357000.00
totalStockholderEquity 814834000.00
otherCurrentLiab 222907000.00
commonStock 813000.00
retainedEarnings 1282425000.00
otherLiab 400436000.00
goodWill 36216000.00
otherAssets 6838758000.00
cash 229951000.00
totalCurrentLiabilities 244928000.00
netDebt 37687000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 267638000.00
otherStockholderEquity -447054000.00
propertyPlantEquipment 146095000.00
totalCurrentAssets 2745122000.00
shortTermInvestments 2483719000.00
netReceivables 36044000.00
longTermDebt 252638000.00
inventory 17833000.00
accountsPayable 7021000.00
accumulatedOtherComprehensiveIncome -21350000.00
commonStockTotalEquity 813000.00
treasuryStock -898052000.00
nonCurrrentAssetsOther -3073627000.00
nonCurrentAssetsTotal 182311000.00
nonCurrentLiabilitiesTotal 8706429000.00
liabilitiesAndStockholdersEquity 9766191000.00
cashAndShortTermInvestments 229951000.00
propertyPlantAndEquipmentGross 146095000.00
propertyPlantAndEquipmentNet 146095000.00
commonStockSharesOutstanding 55020050.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 9594809000.00
intangibleAssets 56211000.00
otherCurrentAssets 6093268000.00
totalLiab 8838102000.00
totalStockholderEquity 756707000.00
otherCurrentLiab 243103000.00
commonStock 813000.00
retainedEarnings 1277615000.00
otherLiab 407919000.00
goodWill 36216000.00
otherAssets 6753520000.00
cash 320950000.00
totalCurrentLiabilities 261204000.00
netDebt -56392000.00
shortTermDebt 11939000.00
shortLongTermDebtTotal 264558000.00
otherStockholderEquity -506533000.00
propertyPlantEquipment 149698000.00
totalCurrentAssets 2655375000.00
shortTermInvestments 2328327000.00
netReceivables 36074000.00
longTermDebt 252619000.00
inventory 18803000.00
accountsPayable 6162000.00
accumulatedOtherComprehensiveIncome -15188000.00
commonStockTotalEquity 813000.00
treasuryStock -920229000.00
nonCurrrentAssetsOther -2958603000.00
nonCurrentAssetsTotal 185914000.00
nonCurrentLiabilitiesTotal 8576898000.00
liabilitiesAndStockholdersEquity 9594809000.00
cashAndShortTermInvestments 320950000.00
propertyPlantAndEquipmentGross 149698000.00
propertyPlantAndEquipmentNet 149698000.00
commonStockSharesOutstanding 55472868.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 9688769000.00
intangibleAssets 20819000.00
otherCurrentAssets 5972408000.00
totalLiab 8989331000.00
totalStockholderEquity 699438000.00
otherCurrentLiab 138820000.00
commonStock 813000.00
retainedEarnings 1251689000.00
otherLiab 384517000.00
goodWill 36216000.00
otherAssets 8448179000.00
cash 519166000.00
totalCurrentLiabilities 237044000.00
netDebt -210511000.00
shortTermDebt 91055000.00
shortLongTermDebtTotal 308655000.00
otherStockholderEquity -516415000.00
propertyPlantEquipment 149128000.00
totalCurrentAssets 1055246000.00
shortTermInvestments 679382000.00
netReceivables 36378000.00
longTermDebt 297600000.00
inventory 14454000.00
accountsPayable 7169000.00
accumulatedOtherComprehensiveIncome -36649000.00
commonStockTotalEquity 813000.00
treasuryStock -919565000.00
nonCurrrentAssetsOther -2975473000.00
nonCurrentAssetsTotal 185344000.00
nonCurrentLiabilitiesTotal 8752287000.00
liabilitiesAndStockholdersEquity 9688769000.00
cashAndShortTermInvestments 519166000.00
propertyPlantAndEquipmentGross 149128000.00
propertyPlantAndEquipmentNet 149128000.00
commonStockSharesOutstanding 55662415.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 10013442000.00
intangibleAssets 57354000.00
otherCurrentAssets 6280528000.00
totalLiab 9227674000.00
totalStockholderEquity 785768000.00
otherCurrentLiab 119555000.00
commonStock 807000.00
retainedEarnings 1222602000.00
otherLiab 394996000.00
goodWill 36216000.00
otherAssets 8756123000.00
cash 792972000.00
totalCurrentLiabilities 240134000.00
netDebt -461790000.00
shortTermDebt 113601000.00
shortLongTermDebtTotal 331182000.00
otherStockholderEquity -434336000.00
propertyPlantEquipment 155488000.00
totalCurrentAssets 1065615000.00
shortTermInvestments 717867000.00
netReceivables 34658000.00
longTermDebt 319833000.00
inventory 71744000.00
accountsPayable 6978000.00
accumulatedOtherComprehensiveIncome -3305000.00
commonStockTotalEquity 807000.00
treasuryStock -830671000.00
nonCurrrentAssetsOther -2713580000.00
nonCurrentAssetsTotal 191704000.00
nonCurrentLiabilitiesTotal 8987540000.00
liabilitiesAndStockholdersEquity 10013442000.00
cashAndShortTermInvestments 792972000.00
propertyPlantAndEquipmentGross 155488000.00
propertyPlantAndEquipmentNet 155488000.00
commonStockSharesOutstanding 57746520.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 9461647000.00
intangibleAssets 58394000.00
otherCurrentAssets 5996175000.00
totalLiab 8668515000.00
totalStockholderEquity 793132000.00
otherCurrentLiab 103113000.00
commonStock 807000.00
retainedEarnings 1199077000.00
otherLiab 417131000.00
goodWill 36216000.00
otherAssets 8142026000.00
cash 518230000.00
totalCurrentLiabilities 219791000.00
netDebt -181472000.00
shortTermDebt 109195000.00
shortLongTermDebtTotal 336758000.00
otherStockholderEquity -392732000.00
propertyPlantEquipment 160005000.00
totalCurrentAssets 1123400000.00
shortTermInvestments 727233000.00
netReceivables 32672000.00
longTermDebt 324068000.00
inventory 13588000.00
accountsPayable 7483000.00
accumulatedOtherComprehensiveIncome -14020000.00
commonStockTotalEquity 807000.00
treasuryStock -784433000.00
nonCurrrentAssetsOther -2718349000.00
nonCurrentAssetsTotal 196221000.00
nonCurrentLiabilitiesTotal 8448724000.00
liabilitiesAndStockholdersEquity 9461647000.00
cashAndShortTermInvestments 518230000.00
propertyPlantAndEquipmentGross 160005000.00
propertyPlantAndEquipmentNet 160005000.00
commonStockSharesOutstanding 57746520.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 9370755000.00
intangibleAssets 59482000.00
otherCurrentAssets 5794648000.00
totalLiab 8546995000.00
totalStockholderEquity 823760000.00
otherCurrentLiab -117458700.00
commonStock 807000.00
retainedEarnings 1177459000.00
otherLiab 368372000.00
goodWill 36216000.00
otherAssets 6365974800.00
cash 538417000.00
totalCurrentLiabilities 1301300.00
netDebt -199320000.00
shortTermDebt 111553000.00
shortLongTermDebtTotal 339097000.00
otherStockholderEquity -344241000.00
propertyPlantEquipment 163277000.00
totalCurrentAssets 300200.00
netReceivables 33210000.00
longTermDebt 324301000.00
inventory 31901000.00
accountsPayable 7207000.00
accumulatedOtherComprehensiveIncome -10265000.00
commonStockTotalEquity 807000.00
treasuryStock -729935000.00
nonCurrrentAssetsOther -3004480000.00
nonCurrentAssetsTotal 3004480000.00
nonCurrentLiabilitiesTotal 5481700.00
liabilitiesAndStockholdersEquity 9370755000.00
cashAndShortTermInvestments 538417000.00
propertyPlantAndEquipmentGross 163277000.00
propertyPlantAndEquipmentNet 163277000.00
commonStockSharesOutstanding 59961823.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 9550934000.00
intangibleAssets 61057000.00
otherCurrentAssets 5993740000.00
totalLiab 8637924000.00
totalStockholderEquity 913010000.00
otherCurrentLiab -44703100.00
commonStock 807000.00
retainedEarnings 1151623000.00
otherLiab 352660000.00
goodWill 36216000.00
otherAssets 6634665400.00
cash 605420000.00
totalCurrentLiabilities 1475900.00
netDebt -250461000.00
shortTermDebt 36424000.00
shortLongTermDebtTotal 354959000.00
otherStockholderEquity -243664000.00
propertyPlantEquipment 165542000.00
totalCurrentAssets 343600.00
netReceivables 35849000.00
longTermDebt 332535000.00
inventory 81177000.00
accountsPayable 9755000.00
accumulatedOtherComprehensiveIncome 4244000.00
commonStockTotalEquity 807000.00
treasuryStock -630229000.00
nonCurrrentAssetsOther -2915925000.00
nonCurrentAssetsTotal 2915925000.00
nonCurrentLiabilitiesTotal 5474100.00
liabilitiesAndStockholdersEquity 9550934000.00
cashAndShortTermInvestments 605420000.00
propertyPlantAndEquipmentGross 165542000.00
propertyPlantAndEquipmentNet 165542000.00
commonStockSharesOutstanding 62301337.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 9410210000.00
intangibleAssets 62017000.00
otherCurrentAssets 6004284000.00
totalLiab 8458203000.00
totalStockholderEquity 952007000.00
otherCurrentLiab 181282000.00
commonStock 807000.00
retainedEarnings 1133642000.00
otherLiab 353007000.00
goodWill 36216000.00
otherAssets 8658859000.00
cash 489061000.00
totalCurrentLiabilities 324931000.00
netDebt -87403000.00
shortTermDebt 130888000.00
shortLongTermDebtTotal 401658000.00
otherStockholderEquity -190789000.00
propertyPlantEquipment 170696000.00
totalCurrentAssets 544439000.00
shortTermInvestments 175600000.00
netReceivables 36845000.00
longTermDebt 389562000.00
inventory 56366000.00
accountsPayable 12761000.00
accumulatedOtherComprehensiveIncome 8347000.00
commonStockTotalEquity 807000.00
treasuryStock -563676000.00
nonCurrrentAssetsOther -2673108000.00
nonCurrentAssetsTotal 206912000.00
nonCurrentLiabilitiesTotal 8133272000.00
liabilitiesAndStockholdersEquity 9410210000.00
cashAndShortTermInvestments 489061000.00
propertyPlantAndEquipmentGross 170696000.00
propertyPlantAndEquipmentNet 170696000.00
commonStockSharesOutstanding 63535609.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 9516418000.00
intangibleAssets 65036000.00
otherCurrentAssets 5825260000.00
totalLiab 8500659000.00
totalStockholderEquity 1015759000.00
otherCurrentLiab 68301000.00
commonStock 806000.00
retainedEarnings 1115910000.00
otherLiab 357205000.00
goodWill 36216000.00
otherAssets 8928881000.00
cash 924330000.00
totalCurrentLiabilities 230233000.00
netDebt -501125000.00
shortTermDebt 148201000.00
shortLongTermDebtTotal 423205000.00
otherStockholderEquity -122851000.00
propertyPlantEquipment 176969000.00
totalCurrentAssets 374352000.00
shortTermInvestments 744978000.00
netReceivables 36722000.00
longTermDebt 389785000.00
inventory 49552000.00
accountsPayable 13731000.00
accumulatedOtherComprehensiveIncome 21894000.00
commonStockTotalEquity 806000.00
treasuryStock -483384000.00
nonCurrrentAssetsOther -2516921000.00
nonCurrentAssetsTotal 213185000.00
nonCurrentLiabilitiesTotal 8270426000.00
liabilitiesAndStockholdersEquity 9516418000.00
cashAndShortTermInvestments 924330000.00
propertyPlantAndEquipmentGross 176969000.00
propertyPlantAndEquipmentNet 176969000.00
commonStockSharesOutstanding 63535609.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 9702043000.00
intangibleAssets 66127000.00
otherCurrentAssets -27900754000.00
totalLiab 8601337000.00
totalStockholderEquity 1100706000.00
otherCurrentLiab 8259214000.00
commonStock 806000.00
retainedEarnings 1100016000.00
otherLiab 340521000.00
goodWill 36216000.00
otherAssets 2924224000.00
cash 1347958000.00
totalCurrentLiabilities 8315000000.00
netDebt -920247000.00
shortTermDebt 33916000.00
shortLongTermDebtTotal 427711000.00
otherStockholderEquity -116000.00
propertyPlantEquipment 182230000.00
totalCurrentAssets -26513957000.00
netReceivables 38839000.00
longTermDebt 409770000.00
inventory 48431000.00
accountsPayable 21870000.00
accumulatedOtherComprehensiveIncome 25750000.00
commonStockTotalEquity 806000.00
treasuryStock -394366000.00
nonCurrrentAssetsOther 36033770000.00
nonCurrentAssetsTotal 36216000000.00
nonCurrentLiabilitiesTotal 287000000.00
liabilitiesAndStockholdersEquity 9702043000.00
cashAndShortTermInvestments 1347958000.00
propertyPlantAndEquipmentGross 182230000.00
propertyPlantAndEquipmentNet 182230000.00
commonStockSharesOutstanding 69910264.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 9823348000.00
intangibleAssets 30244000.00
otherCurrentAssets -28091632000.00
totalLiab 8632276000.00
totalStockholderEquity 1191072000.00
otherCurrentLiab 8185663000.00
commonStock 806000.00
retainedEarnings 1082421000.00
otherLiab 324706000.00
goodWill 36216000.00
otherAssets 2534528000.00
cash 1660555000.00
totalCurrentLiabilities 8289000000.00
netDebt -1126304000.00
shortTermDebt 79910000.00
shortLongTermDebtTotal 534251000.00
otherStockholderEquity 107845000.00
propertyPlantEquipment 188128000.00
totalCurrentAssets -26392652000.00
shortTermInvestments 312467000.00
netReceivables 38425000.00
longTermDebt 504341000.00
inventory 65639000.00
accountsPayable 23427000.00
accumulatedOtherComprehensiveIncome 25749000.00
commonStockTotalEquity 806000.00
treasuryStock -293033000.00
nonCurrrentAssetsOther 36027872000.00
nonCurrentAssetsTotal 36216000000.00
nonCurrentLiabilitiesTotal 344000000.00
liabilitiesAndStockholdersEquity 9823348000.00
cashAndShortTermInvestments 1660555000.00
propertyPlantAndEquipmentGross 188128000.00
propertyPlantAndEquipmentNet 188128000.00
commonStockSharesOutstanding 74486987.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 10244773000.00
intangibleAssets 66717000.00
otherCurrentAssets 8370135000.00
totalLiab 8978866000.00
totalStockholderEquity 1265907000.00
otherCurrentLiab 8401398000.00
commonStock 806000.00
retainedEarnings 1065706000.00
otherLiab 297276000.00
goodWill 36216000.00
otherAssets 2750983000.00
cash 1605191000.00
totalCurrentLiabilities 8515000000.00
netDebt -1055340000.00
shortTermDebt 85619000.00
shortLongTermDebtTotal 549851000.00
otherStockholderEquity 199395000.00
propertyPlantEquipment 192291000.00
totalCurrentAssets 10016266000.00
netReceivables 40940000.00
longTermDebt 514232000.00
inventory 118954000.00
accountsPayable 27983000.00
accumulatedOtherComprehensiveIncome 15456000.00
commonStockTotalEquity 806000.00
treasuryStock -185602000.00
nonCurrrentAssetsOther 36216000.00
nonCurrentAssetsTotal 228507000.00
nonCurrentLiabilitiesTotal 464000000.00
liabilitiesAndStockholdersEquity 10244773000.00
cashAndShortTermInvestments 1605191000.00
propertyPlantAndEquipmentGross 192291000.00
propertyPlantAndEquipmentNet 192291000.00
commonStockSharesOutstanding 75199181.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 10627797000.00
intangibleAssets 63507000.00
otherCurrentAssets 8844768000.00
totalLiab 9380785000.00
totalStockholderEquity 1247012000.00
otherCurrentLiab 8650346000.00
commonStock 806000.00
retainedEarnings 1055424000.00
otherLiab 303318000.00
otherAssets 2841249000.00
cash 1507955000.00
totalCurrentLiabilities 8915000000.00
netDebt -803328000.00
shortTermDebt 234892000.00
shortLongTermDebtTotal 704627000.00
otherStockholderEquity 190782000.00
propertyPlantEquipment 196171000.00
totalCurrentAssets 10395410000.00
shortTermInvestments 1216974000.00
netReceivables 42687000.00
longTermDebt 570405000.00
inventory 473883000.00
accountsPayable 29762000.00
accumulatedOtherComprehensiveIncome 15124000.00
commonStockTotalEquity 806000.00
treasuryStock -199651000.00
nonCurrrentAssetsOther 36216000.00
nonCurrentAssetsTotal 232387000.00
nonCurrentLiabilitiesTotal 470000000.00
liabilitiesAndStockholdersEquity 10627797000.00
cashAndShortTermInvestments 1507955000.00
propertyPlantAndEquipmentGross 196171000.00
propertyPlantAndEquipmentNet 196171000.00
commonStockSharesOutstanding 75199181.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 11944173000.00
intangibleAssets 91517000.00
otherCurrentAssets 9905807000.00
totalLiab 10568737000.00
totalStockholderEquity 1371055000.00
otherCurrentLiab 9690998000.00
commonStock 806000.00
retainedEarnings 1044039000.00
otherLiab 372876000.00
otherAssets 3046781000.00
cash 1653979000.00
totalCurrentLiabilities 9895000000.00
netDebt -820661000.00
shortTermDebt 154910000.00
shortLongTermDebtTotal 833318000.00
otherStockholderEquity 330591000.00
propertyPlantEquipment 223304000.00
totalCurrentAssets 11615789000.00
netReceivables 56003000.00
longTermDebt 678408000.00
inventory 265518000.00
accountsPayable 49092000.00
accumulatedOtherComprehensiveIncome 9900000.00
commonStockTotalEquity 806000.00
treasuryStock -51084000.00
nonCurrrentAssetsOther 67618000.00
nonCurrentAssetsTotal 328384000.00
nonCurrentLiabilitiesTotal 678000000.00
liabilitiesAndStockholdersEquity 11944173000.00
cashAndShortTermInvestments 1653979000.00
propertyPlantAndEquipmentGross 260766000.00
propertyPlantAndEquipmentNet 260766000.00
commonStockSharesOutstanding 83418955.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 12755511000.00
intangibleAssets 157515000.00
otherCurrentAssets 11444006000.00
totalLiab 11355766000.00
totalStockholderEquity 1395731000.00
otherCurrentLiab 10527660000.00
commonStock 806000.00
retainedEarnings 1028036000.00
otherLiab 364123000.00
otherAssets 3307274000.00
cash 850248000.00
totalCurrentLiabilities 10830000000.00
netDebt 223385000.00
shortTermDebt 242781000.00
shortLongTermDebtTotal 1073633000.00
otherStockholderEquity 370903000.00
propertyPlantEquipment 242040000.00
totalCurrentAssets 12355956000.00
netReceivables 61702000.00
longTermDebt 830852000.00
inventory 611472000.00
accountsPayable 59559000.00
accumulatedOtherComprehensiveIncome 7995000.00
commonStockTotalEquity 806000.00
treasuryStock -8496000.00
nonCurrrentAssetsOther 157515000.00
nonCurrentAssetsTotal 399555000.00
nonCurrentLiabilitiesTotal 530000000.00
liabilitiesAndStockholdersEquity 12755511000.00
cashAndShortTermInvestments 850248000.00
propertyPlantAndEquipmentGross 242040000.00
propertyPlantAndEquipmentNet 242040000.00
commonStockSharesOutstanding 82975267.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 13710675000.00
intangibleAssets 186313000.00
otherCurrentAssets 12234444000.00
totalLiab 12334438000.00
totalStockholderEquity 1371942000.00
otherCurrentLiab 11430101000.00
commonStock 806000.00
retainedEarnings 1015867000.00
otherLiab 355801000.00
otherAssets 3858411000.00
cash 970297000.00
totalCurrentLiabilities 11773000000.00
netDebt 191222000.00
shortTermDebt 278786000.00
shortLongTermDebtTotal 1161519000.00
otherStockholderEquity 359564000.00
propertyPlantEquipment 251746000.00
totalCurrentAssets 13272616000.00
netReceivables 67875000.00
longTermDebt 882733000.00
inventory 319941000.00
accountsPayable 64113000.00
accumulatedOtherComprehensiveIncome 21835000.00
commonStockTotalEquity 806000.00
treasuryStock -12977000.00
nonCurrrentAssetsOther 186313000.00
nonCurrentAssetsTotal 438059000.00
nonCurrentLiabilitiesTotal 566000000.00
liabilitiesAndStockholdersEquity 13710675000.00
cashAndShortTermInvestments 970297000.00
propertyPlantAndEquipmentGross 251746000.00
propertyPlantAndEquipmentNet 251746000.00
commonStockSharesOutstanding 81124713.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalAssets 14013816000.00
intangibleAssets 192264000.00
otherCurrentAssets 12785728000.00
totalLiab 12707924000.00
totalStockholderEquity 1301356000.00
otherCurrentLiab 11804059000.00
commonStock 806000.00
retainedEarnings 996791000.00
otherLiab 350296000.00
otherAssets 3735298000.00
cash 712618000.00
totalCurrentLiabilities 12088000000.00
netDebt 496015000.00
shortTermDebt 211481000.00
shortLongTermDebtTotal 1208633000.00
otherStockholderEquity 308295000.00
propertyPlantEquipment 254621000.00
totalCurrentAssets 13566931000.00
shortTermInvestments 327262000.00
netReceivables 68585000.00
longTermDebt 997152000.00
inventory 4526000.00
accountsPayable 72460000.00
accumulatedOtherComprehensiveIncome -25079000.00
commonStockTotalEquity 806000.00
treasuryStock -17207000.00
nonCurrrentAssetsOther 192264000.00
nonCurrentAssetsTotal 446885000.00
nonCurrentLiabilitiesTotal 624000000.00
liabilitiesAndStockholdersEquity 14013816000.00
cashAndShortTermInvestments 712618000.00
propertyPlantAndEquipmentGross 254621000.00
propertyPlantAndEquipmentNet 254621000.00
commonStockSharesOutstanding 81124713.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 13939861000.00
intangibleAssets 194418000.00
otherCurrentAssets 12784470000.00
totalLiab 12685638000.00
totalStockholderEquity 1250069000.00
otherCurrentLiab 11243801000.00
commonStock 806000.00
retainedEarnings 979007000.00
otherLiab 330775000.00
otherAssets 3792510000.00
cash 623624000.00
totalCurrentLiabilities 11690000000.00
netDebt 741519000.00
shortTermDebt 365407000.00
shortLongTermDebtTotal 1365143000.00
otherStockholderEquity 274410000.00
propertyPlantEquipment 251240000.00
totalCurrentAssets 13494203000.00
netReceivables 86109000.00
longTermDebt 999736000.00
inventory 5128000.00
accountsPayable 80792000.00
accumulatedOtherComprehensiveIncome -56620000.00
commonStockTotalEquity 806000.00
treasuryStock -19140000.00
nonCurrrentAssetsOther 194418000.00
nonCurrentAssetsTotal 445658000.00
nonCurrentLiabilitiesTotal 1000000000.00
liabilitiesAndStockholdersEquity 13939861000.00
cashAndShortTermInvestments 623624000.00
propertyPlantAndEquipmentGross 251240000.00
propertyPlantAndEquipmentNet 251240000.00
commonStockSharesOutstanding 79525474.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 14294625000.00
intangibleAssets 198363000.00
otherCurrentAssets 13088372000.00
totalLiab 13080876000.00
totalStockholderEquity 1209399000.00
otherCurrentLiab 11588190000.00
commonStock 806000.00
retainedEarnings 959041000.00
otherLiab 302111000.00
otherAssets 3809619000.00
cash 672970000.00
totalCurrentLiabilities 12183000000.00
netDebt 759435000.00
shortTermDebt 530231000.00
shortLongTermDebtTotal 1432405000.00
otherStockholderEquity 253902000.00
propertyPlantEquipment 259037000.00
totalCurrentAssets 13837225000.00
netReceivables 75883000.00
longTermDebt 902174000.00
inventory 4915000.00
accountsPayable 64579000.00
accumulatedOtherComprehensiveIncome -75462000.00
commonStockTotalEquity 806000.00
treasuryStock -21004000.00
nonCurrrentAssetsOther 198363000.00
nonCurrentAssetsTotal 457400000.00
nonCurrentLiabilitiesTotal 902000000.00
liabilitiesAndStockholdersEquity 14294625000.00
cashAndShortTermInvestments 672970000.00
propertyPlantAndEquipmentGross 259037000.00
propertyPlantAndEquipmentNet 259037000.00
commonStockSharesOutstanding 80002989.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 14250386000.00
intangibleAssets 202832000.00
otherCurrentAssets 12984295000.00
totalLiab 13020210000.00
totalStockholderEquity 1225907000.00
otherCurrentLiab 11726824000.00
commonStock 806000.00
retainedEarnings 967308000.00
otherLiab 329064000.00
otherAssets 3872154000.00
cash 716532000.00
totalCurrentLiabilities 12218000000.00
netDebt 513914000.00
shortTermDebt 424720000.00
shortLongTermDebtTotal 1230446000.00
otherStockholderEquity 262062000.00
propertyPlantEquipment 267497000.00
totalCurrentAssets 13775424000.00
netReceivables 74597000.00
longTermDebt 805726000.00
inventory 4633000.00
accountsPayable 66456000.00
accumulatedOtherComprehensiveIncome -72307000.00
commonStockTotalEquity 806000.00
treasuryStock -15763000.00
nonCurrrentAssetsOther 202832000.00
nonCurrentAssetsTotal 474962000.00
nonCurrentLiabilitiesTotal 806000000.00
liabilitiesAndStockholdersEquity 14250386000.00
cashAndShortTermInvestments 716532000.00
propertyPlantAndEquipmentGross 272130000.00
propertyPlantAndEquipmentNet 272130000.00
commonStockSharesOutstanding 80017761.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalAssets 14440300000.00
otherCurrentAssets 12965300000.00
totalLiab 13223600000.00
totalStockholderEquity 1212300000.00
otherCurrentLiab 11976400000.00
commonStock 800000.00
retainedEarnings 942200000.00
cash 918400000.00
totalCurrentLiabilities 12500000000.00
netDebt 268300000.00
shortTermDebt 459000000.00
shortLongTermDebtTotal 1186700000.00
otherStockholderEquity 273700000.00
totalCurrentAssets 13962700000.00
netReceivables 79000000.00
accountsPayable 64600000.00
accumulatedOtherComprehensiveIncome -66100000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 205900000.00
nonCurrentAssetsTotal 477600000.00
nonCurrentLiabilitiesTotal 728000000.00
liabilitiesAndStockholdersEquity 14440300000.00
cashAndShortTermInvestments 918400000.00
propertyPlantAndEquipmentGross 271700000.00
propertyPlantAndEquipmentNet 271700000.00
commonStockSharesOutstanding 80017761.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 14505400000.00
otherCurrentAssets 13106800000.00
totalLiab 13292300000.00
totalStockholderEquity 1208500000.00
otherCurrentLiab 12106500000.00
commonStock 800000.00
retainedEarnings 919700000.00
cash 827600000.00
totalCurrentLiabilities 12502000000.00
netDebt 302600000.00
shortTermDebt 335400000.00
shortLongTermDebtTotal 1130200000.00
otherStockholderEquity 292600000.00
totalCurrentAssets 14012300000.00
netReceivables 77900000.00
accountsPayable 60100000.00
accumulatedOtherComprehensiveIncome -52500000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 211600000.00
nonCurrentAssetsTotal 493100000.00
nonCurrentLiabilitiesTotal 795000000.00
liabilitiesAndStockholdersEquity 14505400000.00
cashAndShortTermInvestments 827600000.00
propertyPlantAndEquipmentGross 281500000.00
propertyPlantAndEquipmentNet 281500000.00
commonStockSharesOutstanding 79629630.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 14551500000.00
otherCurrentAssets 13063400000.00
totalLiab 13332900000.00
totalStockholderEquity 1214200000.00
otherCurrentLiab 12279400000.00
retainedEarnings 912700000.00
cash 904700000.00
totalCurrentLiabilities 12682000000.00
netDebt 103300000.00
shortTermDebt 353200000.00
shortLongTermDebtTotal 1008000000.00
otherStockholderEquity 340700000.00
totalCurrentAssets 14047500000.00
netReceivables 79400000.00
accountsPayable 49400000.00
accumulatedOtherComprehensiveIncome -39200000.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 504000000.00
nonCurrentLiabilitiesTotal 655000000.00
liabilitiesAndStockholdersEquity 14551500000.00
cashAndShortTermInvestments 904700000.00
propertyPlantAndEquipmentGross 289000000.00
propertyPlantAndEquipmentNet 289000000.00
commonStockSharesOutstanding 81914894.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 14928300000.00
otherCurrentAssets 13217700000.00
totalLiab 13715900000.00
totalStockholderEquity 1207600000.00
otherCurrentLiab 12591300000.00
retainedEarnings 888400000.00
cash 1111600000.00
totalCurrentLiabilities 13045000000.00
netDebt -58600000.00
shortTermDebt 377400000.00
shortLongTermDebtTotal 1053000000.00
otherStockholderEquity 342700000.00
totalCurrentAssets 14418200000.00
netReceivables 88900000.00
accountsPayable 76300000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 217500000.00
nonCurrentAssetsTotal 510100000.00
nonCurrentLiabilitiesTotal 676000000.00
liabilitiesAndStockholdersEquity 14928300000.00
cashAndShortTermInvestments 1111600000.00
propertyPlantAndEquipmentGross 292600000.00
propertyPlantAndEquipmentNet 292600000.00
commonStockSharesOutstanding 81405868.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
totalAssets 15016600000.00
otherCurrentAssets 13403700000.00
totalLiab 13823600000.00
totalStockholderEquity 1185600000.00
otherCurrentLiab 12832500000.00
retainedEarnings 867900000.00
cash 1017700000.00
totalCurrentLiabilities 13245000000.00
netDebt -75300000.00
shortTermDebt 356800000.00
shortLongTermDebtTotal 942400000.00
otherStockholderEquity 340200000.00
totalCurrentAssets 14506900000.00
netReceivables 85500000.00
accountsPayable 55700000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 216100000.00
nonCurrentAssetsTotal 509700000.00
nonCurrentLiabilitiesTotal 586000000.00
liabilitiesAndStockholdersEquity 15016600000.00
cashAndShortTermInvestments 1017700000.00
propertyPlantAndEquipmentGross 293600000.00
propertyPlantAndEquipmentNet 293600000.00
commonStockSharesOutstanding 80454545.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 14638600000.00
otherCurrentAssets 13081000000.00
totalLiab 13463900000.00
totalStockholderEquity 1167000000.00
otherCurrentLiab 12412200000.00
retainedEarnings 846500000.00
cash 948500000.00
totalCurrentLiabilities 12846000000.00
netDebt 39600000.00
shortTermDebt 363500000.00
shortLongTermDebtTotal 988100000.00
otherStockholderEquity 342300000.00
totalCurrentAssets 14118100000.00
netReceivables 88600000.00
accountsPayable 70300000.00
accumulatedOtherComprehensiveIncome -21800000.00
nonCurrrentAssetsOther 219400000.00
nonCurrentAssetsTotal 520500000.00
nonCurrentLiabilitiesTotal 625000000.00
liabilitiesAndStockholdersEquity 14638600000.00
cashAndShortTermInvestments 948500000.00
propertyPlantAndEquipmentGross 301100000.00
propertyPlantAndEquipmentNet 301100000.00
commonStockSharesOutstanding 80930233.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 14731100000.00
otherCurrentAssets 12998500000.00
totalLiab 13583700000.00
totalStockholderEquity 1140500000.00
otherCurrentLiab 12493000000.00
retainedEarnings 824800000.00
cash 1118600000.00
totalCurrentLiabilities 12926000000.00
netDebt -74400000.00
shortTermDebt 379100000.00
shortLongTermDebtTotal 1044200000.00
otherStockholderEquity 341700000.00
totalCurrentAssets 14207400000.00
netReceivables 90300000.00
accountsPayable 53900000.00
accumulatedOtherComprehensiveIncome -26000000.00
nonCurrrentAssetsOther 218900000.00
nonCurrentAssetsTotal 523700000.00
nonCurrentLiabilitiesTotal 665000000.00
liabilitiesAndStockholdersEquity 14731100000.00
cashAndShortTermInvestments 1118600000.00
propertyPlantAndEquipmentGross 304800000.00
propertyPlantAndEquipmentNet 304800000.00
commonStockSharesOutstanding 77500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 14757800000.00
otherCurrentAssets 13169600000.00
totalLiab 13608700000.00
totalStockholderEquity 1143300000.00
otherCurrentLiab 12603200000.00
retainedEarnings 834700000.00
cash 1012300000.00
totalCurrentLiabilities 12930000000.00
netDebt -67900000.00
shortTermDebt 259600000.00
shortLongTermDebtTotal 944400000.00
otherStockholderEquity 308600000.00
totalCurrentAssets 14267400000.00
netReceivables 85500000.00
accountsPayable 67200000.00
nonCurrrentAssetsOther 204500000.00
nonCurrentAssetsTotal 490400000.00
nonCurrentLiabilitiesTotal 685000000.00
liabilitiesAndStockholdersEquity 14757800000.00
cashAndShortTermInvestments 1012300000.00
propertyPlantAndEquipmentGross 285900000.00
propertyPlantAndEquipmentNet 285900000.00
commonStockSharesOutstanding 80952381.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalAssets 14995500000.00
otherCurrentAssets 13273300000.00
totalLiab 13872500000.00
totalStockholderEquity 1117200000.00
otherCurrentLiab 12902000000.00
retainedEarnings 813700000.00
cash 1136600000.00
totalCurrentLiabilities 13172000000.00
netDebt -218300000.00
shortTermDebt 212500000.00
shortLongTermDebtTotal 918300000.00
otherStockholderEquity 328300000.00
totalCurrentAssets 14503700000.00
netReceivables 93800000.00
accountsPayable 57500000.00
accumulatedOtherComprehensiveIncome -24800000.00
nonCurrrentAssetsOther 203400000.00
nonCurrentAssetsTotal 491800000.00
nonCurrentLiabilitiesTotal 706000000.00
liabilitiesAndStockholdersEquity 14995500000.00
cashAndShortTermInvestments 1136600000.00
propertyPlantAndEquipmentGross 288400000.00
propertyPlantAndEquipmentNet 288400000.00
commonStockSharesOutstanding 80952381.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 14871200000.00
otherCurrentAssets 13214300000.00
totalLiab 13724200000.00
totalStockholderEquity 1141200000.00
otherCurrentLiab 12413100000.00
retainedEarnings 873100000.00
cash 1074800000.00
totalCurrentLiabilities 12964000000.00
netDebt 174100000.00
shortTermDebt 482400000.00
shortLongTermDebtTotal 1248900000.00
otherStockholderEquity 274600000.00
totalCurrentAssets 14376100000.00
netReceivables 87000000.00
accountsPayable 68500000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 495100000.00
nonCurrentLiabilitiesTotal 766000000.00
liabilitiesAndStockholdersEquity 14871200000.00
cashAndShortTermInvestments 1074800000.00
propertyPlantAndEquipmentGross 286100000.00
propertyPlantAndEquipmentNet 286100000.00
commonStockSharesOutstanding 82093023.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 14168700000.00
otherCurrentAssets 12647300000.00
totalLiab 13079000000.00
totalStockholderEquity 1082200000.00
otherCurrentLiab 11850200000.00
retainedEarnings 850900000.00
cash 1046400000.00
totalCurrentLiabilities 12385000000.00
netDebt 133300000.00
shortTermDebt 478100000.00
shortLongTermDebtTotal 1179700000.00
otherStockholderEquity 239100000.00
totalCurrentAssets 13783900000.00
netReceivables 90200000.00
accountsPayable 56700000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 112700000.00
nonCurrentAssetsTotal 384800000.00
nonCurrentLiabilitiesTotal 702000000.00
liabilitiesAndStockholdersEquity 14168700000.00
cashAndShortTermInvestments 1046400000.00
propertyPlantAndEquipmentGross 272100000.00
propertyPlantAndEquipmentNet 272100000.00
commonStockSharesOutstanding 80909091.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 13986800000.00
otherCurrentAssets 12424400000.00
totalLiab 12917900000.00
totalStockholderEquity 1061400000.00
otherCurrentLiab 11788500000.00
retainedEarnings 827100000.00
cash 1094200000.00
totalCurrentLiabilities 12227000000.00
netDebt -27500000.00
shortTermDebt 368300000.00
shortLongTermDebtTotal 1066700000.00
otherStockholderEquity 253500000.00
totalCurrentAssets 13602100000.00
netReceivables 83500000.00
accountsPayable 70200000.00
accumulatedOtherComprehensiveIncome -19200000.00
nonCurrrentAssetsOther 115200000.00
nonCurrentAssetsTotal 384700000.00
nonCurrentLiabilitiesTotal 698000000.00
liabilitiesAndStockholdersEquity 13986800000.00
cashAndShortTermInvestments 1094200000.00
propertyPlantAndEquipmentGross 269500000.00
propertyPlantAndEquipmentNet 269500000.00
commonStockSharesOutstanding 80681818.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
totalAssets 14009200000.00
otherCurrentAssets 12334800000.00
totalLiab 12933800000.00
totalStockholderEquity 1066100000.00
otherCurrentLiab 11648200000.00
retainedEarnings 803500000.00
cash 1216700000.00
totalCurrentLiabilities 12011000000.00
netDebt 8700000.00
shortTermDebt 293300000.00
shortLongTermDebtTotal 1225400000.00
otherStockholderEquity 266300000.00
totalCurrentAssets 13639600000.00
netReceivables 88100000.00
accountsPayable 69500000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 96500000.00
nonCurrentAssetsTotal 369600000.00
nonCurrentLiabilitiesTotal 932000000.00
liabilitiesAndStockholdersEquity 14009200000.00
cashAndShortTermInvestments 1216700000.00
propertyPlantAndEquipmentGross 273100000.00
propertyPlantAndEquipmentNet 273100000.00
commonStockSharesOutstanding 80681818.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 13780500000.00
otherCurrentAssets 12245200000.00
totalLiab 12706400000.00
totalStockholderEquity 1064700000.00
otherCurrentLiab 11194600000.00
retainedEarnings 781200000.00
cash 1080700000.00
totalCurrentLiabilities 11759000000.00
netDebt 365800000.00
shortTermDebt 489100000.00
shortLongTermDebtTotal 1446500000.00
otherStockholderEquity 296300000.00
totalCurrentAssets 13411000000.00
netReceivables 85100000.00
accountsPayable 75300000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrrentAssetsOther 96400000.00
nonCurrentAssetsTotal 369500000.00
nonCurrentLiabilitiesTotal 957000000.00
liabilitiesAndStockholdersEquity 13780500000.00
cashAndShortTermInvestments 1080700000.00
propertyPlantAndEquipmentGross 273100000.00
propertyPlantAndEquipmentNet 273100000.00
commonStockSharesOutstanding 82368421.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 13690200000.00
otherCurrentAssets 12115200000.00
totalLiab 12623200000.00
totalStockholderEquity 1049900000.00
otherCurrentLiab 11012800000.00
retainedEarnings 762100000.00
cash 1120300000.00
totalCurrentLiabilities 11583000000.00
netDebt 436500000.00
shortTermDebt 499600000.00
shortLongTermDebtTotal 1556800000.00
otherStockholderEquity 303600000.00
totalCurrentAssets 13321400000.00
netReceivables 85900000.00
accountsPayable 70600000.00
accumulatedOtherComprehensiveIncome -15800000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 368800000.00
nonCurrentLiabilitiesTotal 1057000000.00
liabilitiesAndStockholdersEquity 13690200000.00
cashAndShortTermInvestments 1120300000.00
propertyPlantAndEquipmentGross 271800000.00
propertyPlantAndEquipmentNet 271800000.00
commonStockSharesOutstanding 82380952.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 12905100000.00
otherCurrentAssets 11402600000.00
totalLiab 11858400000.00
totalStockholderEquity 1046700000.00
otherCurrentLiab 10193000000.00
retainedEarnings 738900000.00
cash 1087200000.00
totalCurrentLiabilities 10716000000.00
netDebt 517800000.00
shortTermDebt 462900000.00
shortLongTermDebtTotal 1605000000.00
otherStockholderEquity 304300000.00
totalCurrentAssets 12566300000.00
netReceivables 76500000.00
accountsPayable 60100000.00
accumulatedOtherComprehensiveIncome 3500000.00
nonCurrrentAssetsOther 86200000.00
nonCurrentAssetsTotal 338800000.00
nonCurrentLiabilitiesTotal 1142000000.00
liabilitiesAndStockholdersEquity 12905100000.00
cashAndShortTermInvestments 1087200000.00
propertyPlantAndEquipmentGross 252600000.00
propertyPlantAndEquipmentNet 252600000.00
commonStockSharesOutstanding 81750000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
totalAssets 13206800000.00
otherCurrentAssets 11529800000.00
totalLiab 12152400000.00
totalStockholderEquity 1054400000.00
otherCurrentLiab 10562600000.00
retainedEarnings 717800000.00
cash 1258100000.00
totalCurrentLiabilities 11089000000.00
netDebt 282200000.00
shortTermDebt 476900000.00
shortLongTermDebtTotal 1540300000.00
otherStockholderEquity 322700000.00
totalCurrentAssets 12872600000.00
netReceivables 84700000.00
accountsPayable 49500000.00
accumulatedOtherComprehensiveIncome 13900000.00
nonCurrrentAssetsOther 87700000.00
nonCurrentAssetsTotal 334200000.00
nonCurrentLiabilitiesTotal 1063000000.00
liabilitiesAndStockholdersEquity 13206800000.00
cashAndShortTermInvestments 1258100000.00
propertyPlantAndEquipmentGross 246500000.00
propertyPlantAndEquipmentNet 246500000.00
commonStockSharesOutstanding 81750000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 12496600000.00
otherCurrentAssets 11042900000.00
totalLiab 11455700000.00
totalStockholderEquity 1040900000.00
otherCurrentLiab 10022000000.00
retainedEarnings 697300000.00
cash 1046600000.00
totalCurrentLiabilities 10558000000.00
netDebt 332100000.00
shortTermDebt 480900000.00
shortLongTermDebtTotal 1378700000.00
otherStockholderEquity 332000000.00
totalCurrentAssets 12169200000.00
netReceivables 79700000.00
accountsPayable 55100000.00
accumulatedOtherComprehensiveIncome 11600000.00
nonCurrrentAssetsOther 89400000.00
nonCurrentAssetsTotal 327400000.00
nonCurrentLiabilitiesTotal 898000000.00
liabilitiesAndStockholdersEquity 12496600000.00
cashAndShortTermInvestments 1046600000.00
propertyPlantAndEquipmentGross 238000000.00
propertyPlantAndEquipmentNet 238000000.00
commonStockSharesOutstanding 84358974.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 12573700000.00
otherCurrentAssets 10948200000.00
totalLiab 11552800000.00
totalStockholderEquity 1020900000.00
otherCurrentLiab 9970600000.00
retainedEarnings 675700000.00
cash 1227500000.00
totalCurrentLiabilities 10675000000.00
netDebt 305800000.00
shortTermDebt 655700000.00
shortLongTermDebtTotal 1533300000.00
otherStockholderEquity 332800000.00
totalCurrentAssets 12250300000.00
netReceivables 74600000.00
accountsPayable 48700000.00
accumulatedOtherComprehensiveIncome 12400000.00
nonCurrrentAssetsOther 91400000.00
nonCurrentAssetsTotal 323400000.00
nonCurrentLiabilitiesTotal 878000000.00
liabilitiesAndStockholdersEquity 12573700000.00
cashAndShortTermInvestments 1227500000.00
propertyPlantAndEquipmentGross 232000000.00
propertyPlantAndEquipmentNet 232000000.00
commonStockSharesOutstanding 83823529.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 12197800000.00
otherCurrentAssets 10883900000.00
totalLiab 11195400000.00
totalStockholderEquity 1002400000.00
otherCurrentLiab 9694600000.00
retainedEarnings 658500000.00
cash 920200000.00
totalCurrentLiabilities 10333000000.00
netDebt 516300000.00
shortTermDebt 574100000.00
shortLongTermDebtTotal 1436500000.00
otherStockholderEquity 344900000.00
totalCurrentAssets 11876600000.00
netReceivables 72500000.00
accountsPayable 64300000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 93500000.00
nonCurrentAssetsTotal 321200000.00
nonCurrentLiabilitiesTotal 862000000.00
liabilitiesAndStockholdersEquity 12197800000.00
cashAndShortTermInvestments 920200000.00
propertyPlantAndEquipmentGross 227700000.00
propertyPlantAndEquipmentNet 227700000.00
commonStockSharesOutstanding 82941176.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 12586400000.00
otherCurrentAssets 10957000000.00
totalLiab 11619600000.00
totalStockholderEquity 966800000.00
otherCurrentLiab 10114200000.00
retainedEarnings 641200000.00
cash 1235800000.00
totalCurrentLiabilities 10758000000.00
netDebt 220300000.00
shortTermDebt 594500000.00
shortLongTermDebtTotal 1456100000.00
otherStockholderEquity 343700000.00
totalCurrentAssets 12270100000.00
netReceivables 77300000.00
accountsPayable 49300000.00
accumulatedOtherComprehensiveIncome -18100000.00
nonCurrrentAssetsOther 94500000.00
nonCurrentAssetsTotal 316300000.00
nonCurrentLiabilitiesTotal 862000000.00
liabilitiesAndStockholdersEquity 12586400000.00
cashAndShortTermInvestments 1235800000.00
propertyPlantAndEquipmentGross 221800000.00
propertyPlantAndEquipmentNet 221800000.00
commonStockSharesOutstanding 82941176.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 12562000000.00
otherCurrentAssets 10954700000.00
totalLiab 11584400000.00
totalStockholderEquity 977600000.00
otherCurrentLiab 10155800000.00
retainedEarnings 634900000.00
cash 1234900000.00
totalCurrentLiabilities 10838000000.00
netDebt 136200000.00
shortTermDebt 625400000.00
shortLongTermDebtTotal 1371100000.00
otherStockholderEquity 353800000.00
totalCurrentAssets 12270100000.00
netReceivables 80500000.00
accountsPayable 56800000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 94600000.00
nonCurrentAssetsTotal 291900000.00
nonCurrentLiabilitiesTotal 746000000.00
liabilitiesAndStockholdersEquity 12562000000.00
cashAndShortTermInvestments 1234900000.00
propertyPlantAndEquipmentGross 197300000.00
propertyPlantAndEquipmentNet 197300000.00
commonStockSharesOutstanding 84210526.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 12647300000.00
otherCurrentAssets 10976700000.00
totalLiab 11687900000.00
totalStockholderEquity 959400000.00
otherCurrentLiab 10326400000.00
retainedEarnings 614000000.00
cash 1303200000.00
totalCurrentLiabilities 11092000000.00
netDebt 10900000.00
shortTermDebt 718200000.00
shortLongTermDebtTotal 1314100000.00
otherStockholderEquity 361200000.00
totalCurrentAssets 12362200000.00
netReceivables 82300000.00
accountsPayable 47400000.00
accumulatedOtherComprehensiveIncome -15800000.00
nonCurrrentAssetsOther 97400000.00
nonCurrentAssetsTotal 285100000.00
nonCurrentLiabilitiesTotal 596000000.00
liabilitiesAndStockholdersEquity 12647300000.00
cashAndShortTermInvestments 1303200000.00
propertyPlantAndEquipmentGross 187700000.00
propertyPlantAndEquipmentNet 187700000.00
commonStockSharesOutstanding 85500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 12877900000.00
otherCurrentAssets 10922100000.00
totalLiab 11924600000.00
totalStockholderEquity 953300000.00
otherCurrentLiab 10722700000.00
retainedEarnings 590800000.00
cash 1596500000.00
totalCurrentLiabilities 11456000000.00
netDebt -440400000.00
shortTermDebt 686600000.00
shortLongTermDebtTotal 1156100000.00
otherStockholderEquity 367500000.00
totalCurrentAssets 12597200000.00
netReceivables 78600000.00
accountsPayable 46700000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 103900000.00
nonCurrentAssetsTotal 280700000.00
nonCurrentLiabilitiesTotal 469000000.00
liabilitiesAndStockholdersEquity 12877900000.00
cashAndShortTermInvestments 1596500000.00
propertyPlantAndEquipmentGross 176800000.00
propertyPlantAndEquipmentNet 176800000.00
commonStockSharesOutstanding 86000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalAssets 12462100000.00
otherCurrentAssets 10876900000.00
totalLiab 11524000000.00
totalStockholderEquity 938100000.00
retainedEarnings 595800000.00
cash 1233000000.00
totalCurrentLiabilities 634600000.00
netDebt -274800000.00
shortTermDebt 600300000.00
shortLongTermDebtTotal 958200000.00
otherStockholderEquity 341800000.00
totalCurrentAssets 12191900000.00
netReceivables 82000000.00
accountsPayable 34300000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther 102900000.00
nonCurrentAssetsTotal 270200000.00
nonCurrentLiabilitiesTotal 357900000.00
liabilitiesAndStockholdersEquity 12462100000.00
cashAndShortTermInvestments 1233000000.00
propertyPlantAndEquipmentGross 167300000.00
propertyPlantAndEquipmentNet 167300000.00
commonStockSharesOutstanding 86000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 12540500000.00
otherCurrentAssets 10749600000.00
totalLiab 11631000000.00
totalStockholderEquity 909500000.00
retainedEarnings 570000000.00
cash 1452400000.00
totalCurrentLiabilities 662500000.00
netDebt -577900000.00
shortTermDebt 621000000.00
shortLongTermDebtTotal 874500000.00
otherStockholderEquity 341100000.00
totalCurrentAssets 12284200000.00
netReceivables 82200000.00
accountsPayable 41500000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 95100000.00
nonCurrentAssetsTotal 256300000.00
nonCurrentLiabilitiesTotal 253500000.00
liabilitiesAndStockholdersEquity 12540500000.00
cashAndShortTermInvestments 1452400000.00
propertyPlantAndEquipmentGross 161200000.00
propertyPlantAndEquipmentNet 161200000.00
commonStockSharesOutstanding 86000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 12746300000.00
otherCurrentAssets 10800000000.00
totalLiab 11860700000.00
totalStockholderEquity 885600000.00
retainedEarnings 549600000.00
cash 1602800000.00
totalCurrentLiabilities 467100000.00
netDebt -928100000.00
shortTermDebt 426200000.00
shortLongTermDebtTotal 674700000.00
otherStockholderEquity 336000000.00
totalCurrentAssets 12490600000.00
netReceivables 87800000.00
accountsPayable 40900000.00
nonCurrrentAssetsOther 96400000.00
nonCurrentAssetsTotal 255700000.00
nonCurrentLiabilitiesTotal 248500000.00
liabilitiesAndStockholdersEquity 12746300000.00
cashAndShortTermInvestments 1602800000.00
propertyPlantAndEquipmentGross 159300000.00
propertyPlantAndEquipmentNet 159300000.00
commonStockSharesOutstanding 84500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 12674600000.00
otherCurrentAssets 10753600000.00
totalLiab 11816700000.00
totalStockholderEquity 857900000.00
retainedEarnings 525600000.00
cash 1628100000.00
totalCurrentLiabilities 335700000.00
netDebt -1238400000.00
shortTermDebt 295900000.00
shortLongTermDebtTotal 389700000.00
otherStockholderEquity 334600000.00
totalCurrentAssets 12467500000.00
netReceivables 85800000.00
accountsPayable 39800000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 50800000.00
nonCurrentAssetsTotal 207100000.00
nonCurrentLiabilitiesTotal 93800000.00
liabilitiesAndStockholdersEquity 12674600000.00
cashAndShortTermInvestments 1628100000.00
propertyPlantAndEquipmentGross 156300000.00
propertyPlantAndEquipmentNet 156300000.00
commonStockSharesOutstanding 84615385.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 12713100000.00
otherCurrentAssets 10583200000.00
totalLiab 11884800000.00
totalStockholderEquity 828300000.00
retainedEarnings 501700000.00
cash 1826100000.00
totalCurrentLiabilities 323200000.00
netDebt -1450600000.00
shortTermDebt 291400000.00
shortLongTermDebtTotal 375500000.00
otherStockholderEquity 326600000.00
totalCurrentAssets 12503700000.00
netReceivables 94400000.00
accountsPayable 31800000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 209400000.00
nonCurrentLiabilitiesTotal 84100000.00
liabilitiesAndStockholdersEquity 12713100000.00
cashAndShortTermInvestments 1826100000.00
propertyPlantAndEquipmentGross 156400000.00
propertyPlantAndEquipmentNet 156400000.00
commonStockSharesOutstanding 84615385.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 11698400000.00
otherCurrentAssets 11023400000.00
totalLiab 10895300000.00
totalStockholderEquity 803100000.00
retainedEarnings 477500000.00
cash 398800000.00
totalCurrentLiabilities 346400000.00
netDebt -4900000.00
shortTermDebt 310100000.00
shortLongTermDebtTotal 393900000.00
otherStockholderEquity 326600000.00
totalCurrentAssets 11505800000.00
netReceivables 83600000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 192600000.00
nonCurrentLiabilitiesTotal 83800000.00
liabilitiesAndStockholdersEquity 11698400000.00
cashAndShortTermInvestments 398800000.00
propertyPlantAndEquipmentGross 151900000.00
propertyPlantAndEquipmentNet 151900000.00
commonStockSharesOutstanding 83421053.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 11774700000.00
otherCurrentAssets 9646800000.00
totalLiab 10997600000.00
totalStockholderEquity 777100000.00
retainedEarnings 454800000.00
cash 1846300000.00
totalCurrentLiabilities 310700000.00
netDebt -1467200000.00
shortTermDebt 272600000.00
shortLongTermDebtTotal 379100000.00
otherStockholderEquity 324300000.00
totalCurrentAssets 11585900000.00
netReceivables 92800000.00
accountsPayable 38100000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 41700000.00
nonCurrentAssetsTotal 188800000.00
nonCurrentLiabilitiesTotal 106500000.00
liabilitiesAndStockholdersEquity 11774700000.00
cashAndShortTermInvestments 1846300000.00
propertyPlantAndEquipmentGross 147100000.00
propertyPlantAndEquipmentNet 147100000.00
commonStockSharesOutstanding 84210526.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 11741700000.00
otherCurrentAssets 9669800000.00
totalLiab 10990900000.00
totalStockholderEquity 750800000.00
retainedEarnings 431800000.00
cash 1794400000.00
totalCurrentLiabilities 409400000.00
netDebt -1345600000.00
shortTermDebt 365900000.00
shortLongTermDebtTotal 448800000.00
otherStockholderEquity 319000000.00
totalCurrentAssets 11551600000.00
netReceivables 87400000.00
accountsPayable 43500000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 190100000.00
nonCurrentLiabilitiesTotal 82900000.00
liabilitiesAndStockholdersEquity 11741700000.00
cashAndShortTermInvestments 1794400000.00
propertyPlantAndEquipmentGross 147000000.00
propertyPlantAndEquipmentNet 147000000.00
commonStockSharesOutstanding 85000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 11409300000.00
otherCurrentAssets 9516200000.00
totalLiab 10685300000.00
totalStockholderEquity 724000000.00
retainedEarnings 409500000.00
cash 1609900000.00
totalCurrentLiabilities 387600000.00
netDebt -1191500000.00
shortTermDebt 342900000.00
shortLongTermDebtTotal 418400000.00
otherStockholderEquity 316200000.00
totalCurrentAssets 11220300000.00
netReceivables 94200000.00
accountsPayable 44700000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 44600000.00
nonCurrentAssetsTotal 189000000.00
nonCurrentLiabilitiesTotal 75500000.00
liabilitiesAndStockholdersEquity 11409300000.00
cashAndShortTermInvestments 1609900000.00
propertyPlantAndEquipmentGross 144400000.00
propertyPlantAndEquipmentNet 144400000.00
commonStockSharesOutstanding 85000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 11006200000.00
otherCurrentAssets 9307800000.00
totalLiab 10307700000.00
totalStockholderEquity 698500000.00
retainedEarnings 387700000.00
cash 1403900000.00
totalCurrentLiabilities 277800000.00
netDebt -1100600000.00
shortTermDebt 227700000.00
shortLongTermDebtTotal 303300000.00
otherStockholderEquity 313600000.00
totalCurrentAssets 10803500000.00
netReceivables 91800000.00
accountsPayable 50100000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 60700000.00
nonCurrentAssetsTotal 202700000.00
nonCurrentLiabilitiesTotal 75600000.00
liabilitiesAndStockholdersEquity 11006200000.00
cashAndShortTermInvestments 1403900000.00
propertyPlantAndEquipmentGross 142000000.00
propertyPlantAndEquipmentNet 142000000.00
commonStockSharesOutstanding 83823529.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 10994100000.00
otherCurrentAssets 9264600000.00
totalLiab 10319300000.00
totalStockholderEquity 674800000.00
retainedEarnings 385900000.00
cash 1427900000.00
totalCurrentLiabilities 304700000.00
netDebt -1091500000.00
shortTermDebt 260600000.00
shortLongTermDebtTotal 336400000.00
otherStockholderEquity 292300000.00
totalCurrentAssets 10792500000.00
netReceivables 100000000.00
accountsPayable 44100000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 201600000.00
nonCurrentLiabilitiesTotal 75800000.00
liabilitiesAndStockholdersEquity 10994100000.00
cashAndShortTermInvestments 1427900000.00
propertyPlantAndEquipmentGross 139600000.00
propertyPlantAndEquipmentNet 139600000.00
commonStockSharesOutstanding 81764706.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 10887500000.00
otherCurrentAssets 9190300000.00
totalLiab 10235800000.00
totalStockholderEquity 651700000.00
retainedEarnings 366400000.00
cash 1496400000.00
totalCurrentLiabilities 225400000.00
netDebt -1154300000.00
shortTermDebt 225400000.00
shortLongTermDebtTotal 342100000.00
otherStockholderEquity 288200000.00
totalCurrentAssets 10686700000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 63400000.00
nonCurrentAssetsTotal 200800000.00
nonCurrentLiabilitiesTotal 116700000.00
liabilitiesAndStockholdersEquity 10887500000.00
cashAndShortTermInvestments 1496400000.00
propertyPlantAndEquipmentGross 137400000.00
propertyPlantAndEquipmentNet 137400000.00
commonStockSharesOutstanding 82187500.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 10698500000.00
otherCurrentAssets 8966300000.00
totalLiab 10068200000.00
totalStockholderEquity 630300000.00
retainedEarnings 347500000.00
cash 1438400000.00
totalCurrentLiabilities 958000000.00
netDebt -417000000.00
shortTermDebt 904300000.00
shortLongTermDebtTotal 1021400000.00
otherStockholderEquity 286700000.00
totalCurrentAssets 10496600000.00
netReceivables 91900000.00
accountsPayable 53700000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 64100000.00
nonCurrentAssetsTotal 201900000.00
nonCurrentLiabilitiesTotal 117100000.00
liabilitiesAndStockholdersEquity 10698500000.00
cashAndShortTermInvestments 1438400000.00
propertyPlantAndEquipmentGross 137800000.00
propertyPlantAndEquipmentNet 137800000.00
commonStockSharesOutstanding 82187500.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 10333500000.00
totalLiab 9721400000.00
totalStockholderEquity 612100000.00
retainedEarnings 329700000.00
otherAssets 6912900000.00
cash 1349100000.00
totalCurrentLiabilities 613900000.00
netDebt -605700000.00
shortTermDebt 613900000.00
shortLongTermDebtTotal 743400000.00
otherStockholderEquity 286300000.00
totalCurrentAssets 1349100000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther -2071500000.00
nonCurrentAssetsTotal 2071500000.00
nonCurrentLiabilitiesTotal 129500000.00
liabilitiesAndStockholdersEquity 10333500000.00
cashAndShortTermInvestments 1349100000.00
propertyPlantAndEquipmentGross 147000000.00
propertyPlantAndEquipmentNet 147000000.00
commonStockSharesOutstanding 80322581.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 8972200000.00
totalLiab 8452800000.00
totalStockholderEquity 519400000.00
retainedEarnings 312200000.00
otherAssets 5917800000.00
cash 1313400000.00
totalCurrentLiabilities 521300000.00
netDebt -745700000.00
shortTermDebt 521300000.00
shortLongTermDebtTotal 567700000.00
otherStockholderEquity 212100000.00
totalCurrentAssets 1313400000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther -1741000000.00
nonCurrentAssetsTotal 1741000000.00
nonCurrentLiabilitiesTotal 46400000.00
liabilitiesAndStockholdersEquity 8972200000.00
cashAndShortTermInvestments 1313400000.00
propertyPlantAndEquipmentGross 116700000.00
propertyPlantAndEquipmentNet 116700000.00
commonStockSharesOutstanding 73870968.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 8572200000.00
totalLiab 8070600000.00
totalStockholderEquity 501600000.00
retainedEarnings 296100000.00
otherAssets 5765300000.00
cash 1176200000.00
totalCurrentLiabilities 475000000.00
netDebt -654800000.00
shortTermDebt 475000000.00
shortLongTermDebtTotal 521400000.00
otherStockholderEquity 210200000.00
totalCurrentAssets 1176200000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther -1630700000.00
nonCurrentAssetsTotal 1630700000.00
nonCurrentLiabilitiesTotal 46400000.00
liabilitiesAndStockholdersEquity 8572200000.00
cashAndShortTermInvestments 1176200000.00
propertyPlantAndEquipmentGross 104600000.00
propertyPlantAndEquipmentNet 104600000.00
commonStockSharesOutstanding 75000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 8317100000.00
totalLiab 7834400000.00
totalStockholderEquity 482700000.00
retainedEarnings 342800000.00
otherAssets 5520900000.00
cash 1261200000.00
totalCurrentLiabilities 594500000.00
netDebt -662800000.00
shortTermDebt 550800000.00
shortLongTermDebtTotal 598400000.00
otherStockholderEquity 143700000.00
totalCurrentAssets 1329000000.00
netReceivables 67800000.00
accountsPayable 43700000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther -1467200000.00
nonCurrentAssetsTotal 1467200000.00
nonCurrentLiabilitiesTotal 47600000.00
liabilitiesAndStockholdersEquity 8317100000.00
cashAndShortTermInvestments 1261200000.00
propertyPlantAndEquipmentGross 103700000.00
propertyPlantAndEquipmentNet 103700000.00
commonStockSharesOutstanding 75000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 7558600000.00
totalLiab 7092800000.00
totalStockholderEquity 465800000.00
retainedEarnings 327600000.00
otherAssets 5218500000.00
cash 1010400000.00
totalCurrentLiabilities 443200000.00
netDebt -509200000.00
shortTermDebt 443200000.00
shortLongTermDebtTotal 501200000.00
otherStockholderEquity 140900000.00
totalCurrentAssets 1010400000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther -1329700000.00
nonCurrentAssetsTotal 1329700000.00
nonCurrentLiabilitiesTotal 58000000.00
liabilitiesAndStockholdersEquity 7558600000.00
cashAndShortTermInvestments 1010400000.00
propertyPlantAndEquipmentGross 103200000.00
propertyPlantAndEquipmentNet 103200000.00
commonStockSharesOutstanding 72758621.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 7104000000.00
totalLiab 6669700000.00
totalStockholderEquity 434300000.00
retainedEarnings 312300000.00
otherAssets 4981500000.00
cash 931400000.00
totalCurrentLiabilities 462600000.00
netDebt -410700000.00
shortTermDebt 462600000.00
shortLongTermDebtTotal 520700000.00
otherStockholderEquity 125700000.00
totalCurrentAssets 931400000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther -1191100000.00
nonCurrentAssetsTotal 1191100000.00
nonCurrentLiabilitiesTotal 58100000.00
liabilitiesAndStockholdersEquity 7104000000.00
cashAndShortTermInvestments 931400000.00
propertyPlantAndEquipmentGross 103500000.00
propertyPlantAndEquipmentNet 103500000.00
commonStockSharesOutstanding 72592593.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 6561600000.00
totalLiab 6144300000.00
totalStockholderEquity 417300000.00
retainedEarnings 297700000.00
otherAssets 4582400000.00
cash 952000000.00
totalCurrentLiabilities 432400000.00
netDebt -482500000.00
shortTermDebt 432400000.00
shortLongTermDebtTotal 469500000.00
otherStockholderEquity 122900000.00
totalCurrentAssets 952000000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther -1027200000.00
nonCurrentAssetsTotal 1027200000.00
nonCurrentLiabilitiesTotal 37100000.00
liabilitiesAndStockholdersEquity 6561600000.00
cashAndShortTermInvestments 952000000.00
propertyPlantAndEquipmentGross 100600000.00
propertyPlantAndEquipmentNet 100600000.00
commonStockSharesOutstanding 72000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 68894000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 69472000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 67200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 23606877000.00
intangibleAssets 22619000.00
otherCurrentAssets -2877209000.00
totalLiab 22289882000.00
totalStockholderEquity 1316995000.00
otherCurrentLiab -100526000.00
commonStock 582000.00
capitalStock 180582000.00
retainedEarnings 2055912000.00
otherLiab 253037000.00
goodWill 31517000.00
otherAssets 11698976000.00
cash 320403000.00
totalCurrentLiabilities 9698000.00
netDebt 190417000.00
shortTermDebt 100526000.00
shortLongTermDebtTotal 510820000.00
otherStockholderEquity -484841000.00
propertyPlantEquipment 299084000.00
totalCurrentAssets 3295719000.00
longTermInvestments 8258962000.00
netTangibleAssets 1105478000.00
shortTermInvestments 2844823000.00
netReceivables 130493000.00
longTermDebt 410294000.00
inventory 1040000.00
accountsPayable 9698000.00
accumulatedOtherComprehensiveIncome -434658000.00
nonCurrrentAssetsOther -8612182000.00
nonCurrentAssetsTotal 8612182000.00
capitalLeaseObligations 100526000.00
longTermDebtTotal 410294000.00
nonCurrentLiabilitiesTotal 9698000.00
capitalSurpluse 620578000.00
liabilitiesAndStockholdersEquity 23606877000.00
cashAndShortTermInvestments 3165226000.00
propertyPlantAndEquipmentGross 299084000.00
propertyPlantAndEquipmentNet 299084000.00
netInvestedCapital 1547289000.00
commonStockSharesOutstanding 39788002.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 22784941000.00
intangibleAssets 22251000.00
earningAssets 9361689000.00
otherCurrentAssets 8840019000.00
totalLiab 21173330000.00
totalStockholderEquity 1611611000.00
otherCurrentLiab -2499000.00
commonStock 581000.00
capitalStock 180581000.00
retainedEarnings 1950375000.00
otherLiab 234731000.00
goodWill 31517000.00
otherAssets 8840019000.00
cash 198898000.00
totalCurrentLiabilities 2499000.00
currentDeferredRevenue -100711000.00
netDebt -85297000.00
shortTermDebt 103210000.00
shortLongTermDebtTotal 113601000.00
otherStockholderEquity -452963000.00
propertyPlantEquipment 295014000.00
totalCurrentAssets 4625304000.00
longTermInvestments 8970836000.00
netTangibleAssets 1400094000.00
shortTermInvestments 4276056000.00
netReceivables 150350000.00
longTermDebt 10391000.00
inventory 2332000.00
accountsPayable 2499000.00
accumulatedOtherComprehensiveIncome -66382000.00
commonStockTotalEquity 581000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity 1950375000.00
treasuryStock -1055471000.00
nonCurrrentAssetsOther -9319618000.00
nonCurrentAssetsTotal 9319618000.00
capitalLeaseObligations 103210000.00
longTermDebtTotal 10391000.00
nonCurrentLiabilitiesOther 800332000.00
nonCurrentLiabilitiesTotal 113601000.00
capitalSurpluse 602508000.00
liabilitiesAndStockholdersEquity 22784941000.00
cashAndShortTermInvestments 4474954000.00
propertyPlantAndEquipmentGross 295014000.00
propertyPlantAndEquipmentNet 295014000.00
netInvestedCapital 1442002000.00
commonStockSharesOutstanding 40053664.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 20603651000.00
intangibleAssets 19652000.00
earningAssets 7471649000.00
otherCurrentAssets 8815279000.00
totalLiab 19229144000.00
totalStockholderEquity 1374507000.00
otherCurrentLiab -5117000.00
commonStock 580000.00
capitalStock 580000.00
retainedEarnings 1811979000.00
otherLiab 241460000.00
goodWill 31517000.00
otherAssets 8966005000.00
cash 281066000.00
totalCurrentLiabilities 5117000.00
currentDeferredRevenue -102295000.00
netDebt -113173000.00
shortTermDebt 107412000.00
shortLongTermDebtTotal 167893000.00
otherStockholderEquity -445874000.00
propertyPlantEquipment 202027000.00
totalCurrentAssets 4232824000.00
longTermInvestments 18860749000.00
netTangibleAssets 1342990000.00
shortTermInvestments 3791689000.00
netReceivables 160069000.00
longTermDebt 60481000.00
inventory 2332000.00
accountsPayable 5117000.00
accumulatedOtherComprehensiveIncome 7822000.00
commonStockTotalEquity 580000.00
retainedEarningsTotalEquity 1811979000.00
treasuryStock -1037234000.00
nonCurrrentAssetsOther -7404822000.00
nonCurrentAssetsTotal 7404822000.00
capitalLeaseObligations 107412000.00
longTermDebtTotal 60481000.00
nonCurrentLiabilitiesOther 951925000.00
nonCurrentLiabilitiesTotal 167893000.00
capitalSurpluse 591360000.00
liabilitiesAndStockholdersEquity 20603651000.00
cashAndShortTermInvestments 4072755000.00
propertyPlantAndEquipmentGross 299237000.00
propertyPlantAndEquipmentNet 299237000.00
netInvestedCapital 1424507000.00
commonStockSharesOutstanding 39892107.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 18095496000.00
intangibleAssets 25022000.00
earningAssets 6098803000.00
otherCurrentAssets 8892964000.00
totalLiab 16808664000.00
totalStockholderEquity 1286832000.00
otherCurrentLiab -8040000.00
commonStock 579000.00
capitalStock 579000.00
retainedEarnings 1761415000.00
otherLiab 197470000.00
goodWill 31517000.00
otherAssets 8996417000.00
cash 304084000.00
totalCurrentLiabilities 8040000.00
currentDeferredRevenue -100170000.00
netDebt -110309000.00
shortTermDebt 108210000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 193775000.00
otherStockholderEquity -444050000.00
propertyPlantEquipment 191125000.00
totalCurrentAssets 3092017000.00
longTermInvestments 13962221000.00
netTangibleAssets 1255315000.00
shortTermInvestments 2619003000.00
netReceivables 168930000.00
longTermDebt 75000000.00
inventory 2737000.00
accountsPayable 8040000.00
accumulatedOtherComprehensiveIncome -31112000.00
commonStockTotalEquity 579000.00
retainedEarningsTotalEquity 1761415000.00
treasuryStock -1026616000.00
nonCurrrentAssetsOther -6007062000.00
nonCurrentAssetsTotal 6007062000.00
capitalLeaseObligations 118775000.00
longTermDebtTotal 85565000.00
nonCurrentLiabilitiesOther 930577000.00
nonCurrentLiabilitiesTotal 193775000.00
capitalSurpluse 582566000.00
liabilitiesAndStockholdersEquity 18095496000.00
cashAndShortTermInvestments 2923087000.00
propertyPlantAndEquipmentGross 289226000.00
propertyPlantAndEquipmentNet 289226000.00
netInvestedCapital 1361832000.00
commonStockSharesOutstanding 40649570.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 17143974000.00
intangibleAssets 24310000.00
earningAssets 5843623000.00
otherCurrentAssets 8780112000.00
totalLiab 15875774000.00
totalStockholderEquity 1268200000.00
otherCurrentLiab -8452000.00
commonStock 577000.00
capitalStock 577000.00
retainedEarnings 1641314000.00
otherLiab 179747000.00
goodWill 31517000.00
otherAssets 8780112000.00
cash 327109000.00
totalCurrentLiabilities 8452000.00
netDebt -191267000.00
shortTermDebt 199000.00
shortLongTermDebt 199000.00
shortLongTermDebtTotal 135842000.00
otherStockholderEquity -322648000.00
propertyPlantEquipment 153193000.00
totalCurrentAssets 2580304000.00
longTermInvestments 13835160000.00
netTangibleAssets 1236683000.00
shortTermInvestments 2007942000.00
netReceivables 227456000.00
longTermDebt 125000000.00
inventory 1356000.00
accountsPayable 8253000.00
accumulatedOtherComprehensiveIncome -51043000.00
commonStockTotalEquity 577000.00
retainedEarningsTotalEquity 1641314000.00
treasuryStock -894352000.00
nonCurrrentAssetsOther -5783558000.00
nonCurrentAssetsTotal 5783558000.00
capitalLeaseObligations 10643000.00
longTermDebtTotal 135643000.00
nonCurrentLiabilitiesOther 704437000.00
nonCurrentLiabilitiesTotal 135643000.00
capitalSurpluse 571704000.00
liabilitiesAndStockholdersEquity 17143974000.00
cashAndShortTermInvestments 2335051000.00
propertyPlantAndEquipmentGross 151837000.00
propertyPlantAndEquipmentNet 151837000.00
netInvestedCapital 1393399000.00
commonStockSharesOutstanding 41999399.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 17089052000.00
intangibleAssets 24622000.00
earningAssets 6536686000.00
otherCurrentAssets 7880251000.00
totalLiab 15857184000.00
totalStockholderEquity 1231868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17063000.00
commonStock 576000.00
retainedEarnings 1512218000.00
otherLiab 185553000.00
goodWill 31517000.00
otherAssets 16872703000.00
cash 266438000.00
totalCurrentLiabilities 24009000.00
netDebt -5722000.00
shortTermDebt 5293000.00
shortLongTermDebt 5293000.00
shortLongTermDebtTotal 260716000.00
otherStockholderEquity -246211000.00
propertyPlantEquipment 131966000.00
totalCurrentAssets 53906000.00
longTermInvestments 13637002000.00
netTangibleAssets 1200351000.00
shortTermInvestments 2232979000.00
netReceivables 231416000.00
longTermDebt 250000000.00
inventory 1040000.00
accountsPayable 6946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1512218000.00
treasuryStock -807372000.00
nonCurrrentAssetsOther -6185771000.00
nonCurrentAssetsTotal 162443000.00
capitalLeaseObligations 10716000.00
longTermDebtTotal 260716000.00
nonCurrentLiabilitiesOther 705554000.00
nonCurrentLiabilitiesTotal 15833175000.00
capitalSurpluse 561161000.00
liabilitiesAndStockholdersEquity 17089052000.00
cashAndShortTermInvestments 2499417000.00
propertyPlantAndEquipmentGross 130926000.00
propertyPlantAndEquipmentNet 130926000.00
netInvestedCapital 1481868000.00
commonStockSharesOutstanding 42607057.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 16492367000.00
intangibleAssets 23663000.00
earningAssets 6923614000.00
otherCurrentAssets 7601298000.00
totalLiab 15330830000.00
totalStockholderEquity 1161537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16340000.00
commonStock 576000.00
retainedEarnings 1415440000.00
otherLiab 185087000.00
goodWill 31517000.00
otherAssets 16297714000.00
cash 172264000.00
totalCurrentLiabilities 21674000.00
netDebt 95674000.00
shortTermDebt 23378000.00
shortLongTermDebt 23378000.00
shortLongTermDebtTotal 267938000.00
otherStockholderEquity -220573000.00
propertyPlantEquipment 115191000.00
totalCurrentAssets 49631000.00
longTermInvestments 12741008000.00
netTangibleAssets 1130020000.00
shortTermInvestments 2186041000.00
netReceivables 254776000.00
longTermDebt 257153000.00
inventory 1686000.00
accountsPayable 5334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1415440000.00
treasuryStock -772201000.00
nonCurrrentAssetsOther -6042701000.00
nonCurrentAssetsTotal 145022000.00
capitalLeaseObligations 10785000.00
longTermDebtTotal 267938000.00
nonCurrentLiabilitiesOther 727702000.00
nonCurrentLiabilitiesTotal 15309156000.00
capitalSurpluse 551628000.00
liabilitiesAndStockholdersEquity 16492367000.00
cashAndShortTermInvestments 2358305000.00
propertyPlantAndEquipmentGross 113505000.00
propertyPlantAndEquipmentNet 113505000.00
commonStockSharesOutstanding 42879783.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 15455016000.00
intangibleAssets 23002000.00
earningAssets 6971792000.00
otherCurrentAssets 6290161000.00
totalLiab 14338756000.00
totalStockholderEquity 1116260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12705000.00
commonStock 575000.00
retainedEarnings 1316260000.00
otherLiab 184984000.00
goodWill 31517000.00
otherAssets 15263451000.00
cash 162829000.00
totalCurrentLiabilities 17737000.00
netDebt 82957000.00
shortTermDebt 128757000.00
shortLongTermDebt 128757000.00
shortLongTermDebtTotal 245786000.00
otherStockholderEquity -177018000.00
propertyPlantEquipment 112023000.00
totalCurrentAssets 48849000.00
longTermInvestments 11763649000.00
netTangibleAssets 1084743000.00
shortTermInvestments 2256818000.00
netReceivables 249596000.00
longTermDebt 9938000.00
inventory 824000.00
accountsPayable 5032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1316260000.00
treasuryStock -719059000.00
nonCurrrentAssetsOther -6262556000.00
nonCurrentAssetsTotal 142716000.00
longTermDebtTotal 245786000.00
nonCurrentLiabilitiesOther 829502000.00
nonCurrentLiabilitiesTotal 14321019000.00
capitalSurpluse 542041000.00
liabilitiesAndStockholdersEquity 15455016000.00
cashAndShortTermInvestments 2419647000.00
propertyPlantAndEquipmentGross 111199000.00
propertyPlantAndEquipmentNet 111199000.00
commonStockSharesOutstanding 43454877.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 14787208000.00
intangibleAssets 24695000.00
otherCurrentAssets 5041025000.00
totalLiab 13732122000.00
totalStockholderEquity 1055086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22629000.00
commonStock 574000.00
retainedEarnings 1234801000.00
otherLiab 228061000.00
goodWill 31517000.00
otherAssets 14598310000.00
cash 174999000.00
totalCurrentLiabilities 27777000.00
netDebt -1087000.00
shortTermDebt 887727000.00
shortLongTermDebt 887727000.00
shortLongTermDebtTotal 173912000.00
otherStockholderEquity -153603000.00
propertyPlantEquipment 112165000.00
totalCurrentAssets 47527000.00
longTermInvestments 11260716000.00
netTangibleAssets 1023569000.00
shortTermInvestments 2289190000.00
netReceivables 270843000.00
longTermDebt 798188000.00
inventory 7447000.00
accountsPayable 5148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1234801000.00
treasuryStock -685535000.00
nonCurrrentAssetsOther -6780564000.00
nonCurrentAssetsTotal 141371000.00
longTermDebtTotal 173912000.00
nonCurrentLiabilitiesOther 911514000.00
nonCurrentLiabilitiesTotal 13704345000.00
capitalSurpluse 531932000.00
liabilitiesAndStockholdersEquity 14787208000.00
cashAndShortTermInvestments 2464189000.00
propertyPlantAndEquipmentGross 109854000.00
propertyPlantAndEquipmentNet 109854000.00
commonStockSharesOutstanding 44125456.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 14084280000.00
intangibleAssets 28123000.00
otherCurrentAssets 4121564000.00
totalLiab 13072304000.00
totalStockholderEquity 1011976000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30036000.00
commonStock 572000.00
retainedEarnings 1151754000.00
otherLiab 202809000.00
goodWill 31517000.00
otherAssets 13711482000.00
cash 192332000.00
totalCurrentLiabilities 34907000.00
netDebt -17626000.00
shortLongTermDebtTotal 174706000.00
otherStockholderEquity -108527000.00
propertyPlantEquipment 111841000.00
totalCurrentAssets 232645000.00
longTermInvestments 10730887000.00
netTangibleAssets 980459000.00
shortTermInvestments 2243697000.00
netReceivables 306137000.00
longTermDebt 854326000.00
inventory 9640000.00
accountsPayable 4871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1151754000.00
treasuryStock -631032000.00
nonCurrrentAssetsOther -7016339000.00
nonCurrentAssetsTotal 140153000.00
longTermDebtTotal 174706000.00
nonCurrentLiabilitiesOther 968089000.00
nonCurrentLiabilitiesTotal 13037397000.00
capitalSurpluse 522505000.00
liabilitiesAndStockholdersEquity 14084280000.00
cashAndShortTermInvestments 2442098000.00
propertyPlantAndEquipmentGross 108636000.00
propertyPlantAndEquipmentNet 108636000.00
commonStockSharesOutstanding 44572725.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 13728372000.00
intangibleAssets 25240000.00
otherCurrentAssets 2698116000.00
totalLiab 12706707000.00
totalStockholderEquity 1021665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83238000.00
commonStock 571000.00
retainedEarnings 1084477000.00
otherLiab 278754000.00
goodWill 31517000.00
otherAssets 13384987000.00
cash 167179000.00
totalCurrentLiabilities 88014000.00
netDebt -39124000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 128055000.00
otherStockholderEquity -92591000.00
propertyPlantEquipment 108892000.00
totalCurrentAssets 206863000.00
longTermInvestments 9342103000.00
netTangibleAssets 990148000.00
shortTermInvestments 3367557000.00
netReceivables 318046000.00
longTermDebt 728055000.00
inventory 25261000.00
accountsPayable 4776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1084477000.00
treasuryStock -608210000.00
nonCurrrentAssetsOther -6987862000.00
nonCurrentAssetsTotal 136522000.00
longTermDebtTotal 128055000.00
nonCurrentLiabilitiesOther 1032925000.00
nonCurrentLiabilitiesTotal 12618693000.00
capitalSurpluse 515619000.00
liabilitiesAndStockholdersEquity 13728372000.00
cashAndShortTermInvestments 3540805000.00
propertyPlantAndEquipmentGross 105005000.00
propertyPlantAndEquipmentNet 105005000.00
commonStockSharesOutstanding 45249300.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 13846391000.00
intangibleAssets 24279000.00
otherCurrentAssets 2582451000.00
totalLiab 12843724000.00
totalStockholderEquity 1002667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90510000.00
commonStock 571000.00
retainedEarnings 1003938000.00
otherLiab 283140000.00
goodWill 31517000.00
otherAssets 13513325000.00
cash 157525000.00
totalCurrentLiabilities 95840000.00
netDebt -126829000.00
shortTermDebt 476000.00
shortLongTermDebtTotal 30696000.00
otherStockholderEquity -37105000.00
propertyPlantEquipment 106592000.00
totalCurrentAssets 197999000.00
longTermInvestments 9076451000.00
netTangibleAssets 971150000.00
shortTermInvestments 3451885000.00
netReceivables 43510000.00
longTermDebt 30696000.00
inventory 21999000.00
accountsPayable 5330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1003938000.00
treasuryStock -544663000.00
nonCurrrentAssetsOther -7133960000.00
nonCurrentAssetsTotal 135067000.00
longTermDebtTotal 30696000.00
nonCurrentLiabilitiesOther 2203808000.00
nonCurrentLiabilitiesTotal 12747884000.00
capitalSurpluse 507558000.00
liabilitiesAndStockholdersEquity 13846391000.00
cashAndShortTermInvestments 3615479000.00
propertyPlantAndEquipmentGross 103550000.00
propertyPlantAndEquipmentNet 103550000.00
commonStockSharesOutstanding 47224981.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 13126787000.00
intangibleAssets 25379000.00
otherCurrentAssets -822432000.00
totalLiab 12115654000.00
totalStockholderEquity 1011133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116510000.00
commonStock 570000.00
retainedEarnings 932629000.00
otherLiab 276808000.00
goodWill 31517000.00
otherAssets 12780201000.00
cash 169220000.00
totalCurrentLiabilities 127717000.00
netDebt -130368000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 38852000.00
otherStockholderEquity 50969000.00
propertyPlantEquipment 110098000.00
totalCurrentAssets 206899000.00
longTermInvestments 5333247000.00
netTangibleAssets 979616000.00
shortTermInvestments 6533874000.00
netReceivables 376148000.00
longTermDebt 32652000.00
inventory 19492000.00
accountsPayable 5007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 932629000.00
treasuryStock -449919000.00
nonCurrrentAssetsOther -6686502000.00
nonCurrentAssetsTotal 139687000.00
longTermDebtTotal 32652000.00
nonCurrentLiabilitiesOther 2172885000.00
nonCurrentLiabilitiesTotal 11987937000.00
capitalSurpluse 500888000.00
liabilitiesAndStockholdersEquity 13126787000.00
cashAndShortTermInvestments 6725435000.00
propertyPlantAndEquipmentGross 108170000.00
propertyPlantAndEquipmentNet 108170000.00
commonStockSharesOutstanding 48355965.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 12414827000.00
intangibleAssets 25970000.00
otherCurrentAssets 585453000.00
totalLiab 11518854000.00
totalStockholderEquity 895973000.00
otherCurrentLiab 222114000.00
commonStock 569000.00
retainedEarnings 843521000.00
otherLiab 382970000.00
goodWill 31517000.00
otherAssets 11972234000.00
cash 263521000.00
totalCurrentLiabilities 236040000.00
netDebt -166304000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 97217000.00
otherStockholderEquity 44958000.00
propertyPlantEquipment 110976000.00
totalCurrentAssets 300100000.00
shortTermInvestments 5330834000.00
netReceivables 458267000.00
longTermDebt 765317000.00
inventory 19676000.00
accountsPayable 7026000.00
accumulatedOtherComprehensiveIncome 6925000.00
commonStockTotalEquity 569000.00
treasuryStock -449360000.00
nonCurrrentAssetsOther -5537822000.00
nonCurrentAssetsTotal 142493000.00
nonCurrentLiabilitiesTotal 11282814000.00
liabilitiesAndStockholdersEquity 12414827000.00
cashAndShortTermInvestments 5676855000.00
propertyPlantAndEquipmentGross 110976000.00
propertyPlantAndEquipmentNet 110976000.00
commonStockSharesOutstanding 48009277.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 10763475000.00
intangibleAssets 21057000.00
otherCurrentAssets 4235052000.00
totalLiab 9972771000.00
totalStockholderEquity 790704000.00
otherCurrentLiab 215862000.00
commonStock 568000.00
retainedEarnings 787924000.00
otherLiab 426611000.00
goodWill 34959000.00
otherAssets 10186892000.00
cash 390693000.00
totalCurrentLiabilities 234599000.00
netDebt -182508000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 208185000.00
otherStockholderEquity 31100000.00
propertyPlantEquipment 116120000.00
totalCurrentAssets 425504000.00
shortTermInvestments 2519239000.00
netReceivables 508045000.00
longTermDebt 878285000.00
inventory 21968000.00
accountsPayable 13837000.00
accumulatedOtherComprehensiveIncome -28888000.00
commonStockTotalEquity 568000.00
treasuryStock -461415000.00
nonCurrrentAssetsOther -2871431000.00
nonCurrentAssetsTotal 151079000.00
nonCurrentLiabilitiesTotal 9738172000.00
liabilitiesAndStockholdersEquity 10763475000.00
cashAndShortTermInvestments 2992432000.00
propertyPlantAndEquipmentGross 116120000.00
propertyPlantAndEquipmentNet 116120000.00
commonStockSharesOutstanding 48200650.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 10472942000.00
intangibleAssets 27588000.00
otherCurrentAssets 3815864000.00
totalLiab 9722687000.00
totalStockholderEquity 750255000.00
otherCurrentLiab 257742000.00
commonStock 567000.00
retainedEarnings 688638000.00
otherLiab 428665000.00
goodWill 34959000.00
otherAssets 9907143000.00
cash 434272000.00
totalCurrentLiabilities 288645000.00
netDebt -214899000.00
shortTermDebt 10427000.00
shortLongTermDebtTotal 219373000.00
otherStockholderEquity 66141000.00
propertyPlantEquipment 117177000.00
totalCurrentAssets 413663000.00
shortTermInvestments 2563190000.00
netReceivables 520463000.00
longTermDebt 835371000.00
inventory 12525000.00
accountsPayable 20476000.00
accumulatedOtherComprehensiveIncome -5091000.00
commonStockTotalEquity 567000.00
treasuryStock -418649000.00
nonCurrrentAssetsOther -2987017000.00
nonCurrentAssetsTotal 152136000.00
nonCurrentLiabilitiesTotal 9434042000.00
liabilitiesAndStockholdersEquity 10472942000.00
cashAndShortTermInvestments 2997462000.00
propertyPlantAndEquipmentGross 117177000.00
propertyPlantAndEquipmentNet 117177000.00
commonStockSharesOutstanding 49833546.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 10571815000.00
intangibleAssets 19437000.00
otherCurrentAssets 5292007000.00
totalLiab 9852395000.00
totalStockholderEquity 719420000.00
otherCurrentLiab 254484000.00
commonStock 566000.00
retainedEarnings 630660000.00
otherLiab 448461000.00
goodWill 34959000.00
otherAssets 9591961000.00
cash 464332000.00
totalCurrentLiabilities 288260000.00
netDebt -219411000.00
shortTermDebt 11058000.00
shortLongTermDebtTotal 244921000.00
otherStockholderEquity 127278000.00
propertyPlantEquipment 125925000.00
totalCurrentAssets 818970000.00
shortTermInvestments 1846742000.00
netReceivables 548429000.00
longTermDebt 910288000.00
inventory 12349000.00
accountsPayable 22718000.00
accumulatedOtherComprehensiveIncome -39084000.00
commonStockTotalEquity 566000.00
treasuryStock -347900000.00
nonCurrrentAssetsOther -2259421000.00
nonCurrentAssetsTotal 160884000.00
nonCurrentLiabilitiesTotal 9564135000.00
liabilitiesAndStockholdersEquity 10571815000.00
cashAndShortTermInvestments 2311074000.00
propertyPlantAndEquipmentGross 125925000.00
propertyPlantAndEquipmentNet 125925000.00
commonStockSharesOutstanding 51178943.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 10187038000.00
intangibleAssets 18010000.00
otherCurrentAssets 6465950000.00
totalLiab 9493686000.00
totalStockholderEquity 693352000.00
otherCurrentLiab 258184000.00
commonStock 565000.00
retainedEarnings 546591000.00
otherLiab 456578000.00
goodWill 34959000.00
otherAssets 9481308000.00
cash 498718000.00
totalCurrentLiabilities 278541000.00
netDebt -246568000.00
shortTermDebt 9447000.00
shortLongTermDebtTotal 252150000.00
otherStockholderEquity 205094000.00
propertyPlantEquipment 133913000.00
totalCurrentAssets 536858000.00
shortTermInvestments 4893000.00
netReceivables 43033000.00
longTermDebt 415203000.00
inventory 18273000.00
accountsPayable 10910000.00
accumulatedOtherComprehensiveIncome -58898000.00
commonStockTotalEquity 565000.00
treasuryStock -268244000.00
nonCurrrentAssetsOther -3010465000.00
nonCurrentAssetsTotal 168872000.00
nonCurrentLiabilitiesTotal 9215145000.00
liabilitiesAndStockholdersEquity 10187038000.00
cashAndShortTermInvestments 498718000.00
propertyPlantAndEquipmentGross 133913000.00
propertyPlantAndEquipmentNet 133913000.00
commonStockSharesOutstanding 53310816.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 9766191000.00
intangibleAssets 54985000.00
otherCurrentAssets 6244258000.00
totalLiab 8951357000.00
totalStockholderEquity 814834000.00
otherCurrentLiab 222907000.00
commonStock 813000.00
retainedEarnings 1282425000.00
otherLiab 399030000.00
goodWill 36216000.00
otherAssets 6838758000.00
cash 229951000.00
totalCurrentLiabilities 244928000.00
netDebt 37687000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 267638000.00
otherStockholderEquity -447054000.00
propertyPlantEquipment 146095000.00
totalCurrentAssets 2745122000.00
shortTermInvestments 2483719000.00
netReceivables 36044000.00
longTermDebt 242638000.00
inventory 17833000.00
accountsPayable 7021000.00
accumulatedOtherComprehensiveIncome -21350000.00
commonStockTotalEquity 813000.00
treasuryStock -898052000.00
nonCurrrentAssetsOther -3073627000.00
nonCurrentAssetsTotal 182311000.00
nonCurrentLiabilitiesTotal 8706429000.00
liabilitiesAndStockholdersEquity 9766191000.00
cashAndShortTermInvestments 229951000.00
propertyPlantAndEquipmentGross 146095000.00
propertyPlantAndEquipmentNet 146095000.00
commonStockSharesOutstanding 56241044.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 9461647000.00
intangibleAssets 58394000.00
otherCurrentAssets 5996175000.00
totalLiab 8668515000.00
totalStockholderEquity 793132000.00
otherCurrentLiab 103113000.00
commonStock 807000.00
retainedEarnings 1199077000.00
otherLiab 417131000.00
goodWill 36216000.00
otherAssets 8142026000.00
cash 518230000.00
totalCurrentLiabilities 219791000.00
netDebt -181472000.00
shortTermDebt 109195000.00
shortLongTermDebtTotal 336758000.00
otherStockholderEquity -392732000.00
propertyPlantEquipment 160005000.00
totalCurrentAssets 1123400000.00
shortTermInvestments 727233000.00
netReceivables 32672000.00
longTermDebt 227563000.00
inventory 13588000.00
accountsPayable 7483000.00
accumulatedOtherComprehensiveIncome -14020000.00
commonStockTotalEquity 807000.00
treasuryStock -784433000.00
nonCurrrentAssetsOther -2718349000.00
nonCurrentAssetsTotal 196221000.00
nonCurrentLiabilitiesTotal 8448724000.00
liabilitiesAndStockholdersEquity 9461647000.00
cashAndShortTermInvestments 518230000.00
propertyPlantAndEquipmentGross 160005000.00
propertyPlantAndEquipmentNet 160005000.00
commonStockSharesOutstanding 61085567.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 9516418000.00
intangibleAssets 65036000.00
otherCurrentAssets 5825260000.00
totalLiab 8500659000.00
totalStockholderEquity 1015759000.00
otherCurrentLiab 68301000.00
commonStock 806000.00
retainedEarnings 1115910000.00
otherLiab 357205000.00
goodWill 36216000.00
otherAssets 8662439000.00
cash 924330000.00
totalCurrentLiabilities 230233000.00
netDebt -501125000.00
shortTermDebt 148201000.00
shortLongTermDebtTotal 423205000.00
otherStockholderEquity -122851000.00
propertyPlantEquipment 176969000.00
totalCurrentAssets 640794000.00
shortTermInvestments 229720000.00
netReceivables 36722000.00
longTermDebt 275004000.00
inventory 49552000.00
accountsPayable 13731000.00
accumulatedOtherComprehensiveIncome 21894000.00
commonStockTotalEquity 806000.00
treasuryStock -483384000.00
nonCurrrentAssetsOther -2516921000.00
nonCurrentAssetsTotal 213185000.00
nonCurrentLiabilitiesTotal 8270426000.00
liabilitiesAndStockholdersEquity 9516418000.00
cashAndShortTermInvestments 924330000.00
propertyPlantAndEquipmentGross 176969000.00
propertyPlantAndEquipmentNet 176969000.00
commonStockSharesOutstanding 71447333.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 10627797000.00
intangibleAssets 63507000.00
otherCurrentAssets 8844768000.00
totalLiab 9380785000.00
totalStockholderEquity 1247012000.00
otherCurrentLiab 8646346000.00
commonStock 806000.00
retainedEarnings 1055424000.00
otherLiab 302725000.00
otherAssets 853396000.00
cash 1507955000.00
totalCurrentLiabilities 8911000000.00
netDebt -803328000.00
shortTermDebt 234892000.00
shortLongTermDebtTotal 704627000.00
otherStockholderEquity 190782000.00
propertyPlantEquipment 196171000.00
totalCurrentAssets 10395410000.00
shortTermInvestments 1216974000.00
netReceivables 42687000.00
longTermDebt 469735000.00
inventory 473883000.00
accountsPayable 29762000.00
accumulatedOtherComprehensiveIncome 15124000.00
commonStockTotalEquity 806000.00
treasuryStock -199651000.00
nonCurrrentAssetsOther 36216000.00
nonCurrentAssetsTotal 232387000.00
nonCurrentLiabilitiesTotal 470000000.00
liabilitiesAndStockholdersEquity 10627797000.00
cashAndShortTermInvestments 1507955000.00
propertyPlantAndEquipmentGross 196171000.00
propertyPlantAndEquipmentNet 196171000.00
commonStockSharesOutstanding 80577763.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalAssets 14013816000.00
intangibleAssets 192264000.00
otherCurrentAssets 12785728000.00
totalLiab 12707924000.00
totalStockholderEquity 1301356000.00
otherCurrentLiab 11431059000.00
commonStock 806000.00
retainedEarnings 996791000.00
otherLiab 335606000.00
otherAssets 355756000.00
cash 712618000.00
totalCurrentLiabilities 11715000000.00
netDebt 496015000.00
shortTermDebt 211481000.00
shortLongTermDebtTotal 1208633000.00
otherStockholderEquity 308295000.00
propertyPlantEquipment 254621000.00
totalCurrentAssets 13566931000.00
shortTermInvestments 327262000.00
netReceivables 68585000.00
longTermDebt 586706000.00
inventory 4526000.00
accountsPayable 72460000.00
accumulatedOtherComprehensiveIncome -25079000.00
commonStockTotalEquity 806000.00
treasuryStock -17207000.00
nonCurrrentAssetsOther 192264000.00
nonCurrentAssetsTotal 446885000.00
nonCurrentLiabilitiesTotal 997000000.00
liabilitiesAndStockholdersEquity 14013816000.00
cashAndShortTermInvestments 712618000.00
propertyPlantAndEquipmentGross 254621000.00
propertyPlantAndEquipmentNet 254621000.00
commonStockSharesOutstanding 79813443.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalAssets 14440300000.00
otherCurrentAssets 12965300000.00
totalLiab 13223600000.00
totalStockholderEquity 1212300000.00
otherCurrentLiab 11976400000.00
commonStock 800000.00
retainedEarnings 942200000.00
cash 918400000.00
totalCurrentLiabilities 12500000000.00
netDebt 268300000.00
shortTermDebt 459000000.00
shortLongTermDebtTotal 1186700000.00
otherStockholderEquity 273700000.00
totalCurrentAssets 13962700000.00
netReceivables 79000000.00
accountsPayable 64600000.00
accumulatedOtherComprehensiveIncome -66100000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 205900000.00
nonCurrentAssetsTotal 477600000.00
nonCurrentLiabilitiesTotal 728000000.00
liabilitiesAndStockholdersEquity 14440300000.00
cashAndShortTermInvestments 918400000.00
propertyPlantAndEquipmentGross 271700000.00
propertyPlantAndEquipmentNet 271700000.00
commonStockSharesOutstanding 81044558.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
totalAssets 15016600000.00
otherCurrentAssets 13403700000.00
totalLiab 13823600000.00
totalStockholderEquity 1185600000.00
otherCurrentLiab 12832500000.00
retainedEarnings 867900000.00
cash 1017700000.00
totalCurrentLiabilities 13245000000.00
netDebt -75300000.00
shortTermDebt 356800000.00
shortLongTermDebtTotal 942400000.00
otherStockholderEquity 340200000.00
totalCurrentAssets 14506900000.00
netReceivables 85500000.00
accountsPayable 55700000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 216100000.00
nonCurrentAssetsTotal 509700000.00
nonCurrentLiabilitiesTotal 586000000.00
liabilitiesAndStockholdersEquity 15016600000.00
cashAndShortTermInvestments 1017700000.00
propertyPlantAndEquipmentGross 293600000.00
propertyPlantAndEquipmentNet 293600000.00
commonStockSharesOutstanding 81142144.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalAssets 14995500000.00
otherCurrentAssets 13273300000.00
totalLiab 13872500000.00
totalStockholderEquity 1117200000.00
otherCurrentLiab 12902000000.00
retainedEarnings 813700000.00
cash 1136600000.00
totalCurrentLiabilities 13172000000.00
netDebt -218300000.00
shortTermDebt 212500000.00
shortLongTermDebtTotal 918300000.00
otherStockholderEquity 328300000.00
totalCurrentAssets 14503700000.00
netReceivables 93800000.00
accountsPayable 57500000.00
accumulatedOtherComprehensiveIncome -24800000.00
nonCurrrentAssetsOther 203400000.00
nonCurrentAssetsTotal 491800000.00
nonCurrentLiabilitiesTotal 706000000.00
liabilitiesAndStockholdersEquity 14995500000.00
cashAndShortTermInvestments 1136600000.00
propertyPlantAndEquipmentGross 288400000.00
propertyPlantAndEquipmentNet 288400000.00
commonStockSharesOutstanding 81104651.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
totalAssets 14009200000.00
otherCurrentAssets 12334800000.00
totalLiab 12933800000.00
totalStockholderEquity 1066100000.00
otherCurrentLiab 11648200000.00
retainedEarnings 803500000.00
cash 1216700000.00
totalCurrentLiabilities 12011000000.00
netDebt 8700000.00
shortTermDebt 293300000.00
shortLongTermDebtTotal 1225400000.00
otherStockholderEquity 266300000.00
totalCurrentAssets 13639600000.00
netReceivables 88100000.00
accountsPayable 69500000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 96500000.00
nonCurrentAssetsTotal 369600000.00
nonCurrentLiabilitiesTotal 932000000.00
liabilitiesAndStockholdersEquity 14009200000.00
cashAndShortTermInvestments 1216700000.00
propertyPlantAndEquipmentGross 273100000.00
propertyPlantAndEquipmentNet 273100000.00
commonStockSharesOutstanding 82160494.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
totalAssets 13206800000.00
otherCurrentAssets 11529800000.00
totalLiab 12152400000.00
totalStockholderEquity 1054400000.00
otherCurrentLiab 10562600000.00
retainedEarnings 717800000.00
cash 1258100000.00
totalCurrentLiabilities 11089000000.00
netDebt 282200000.00
shortTermDebt 476900000.00
shortLongTermDebtTotal 1540300000.00
otherStockholderEquity 322700000.00
totalCurrentAssets 12872600000.00
netReceivables 84700000.00
accountsPayable 49500000.00
accumulatedOtherComprehensiveIncome 13900000.00
nonCurrrentAssetsOther 87700000.00
nonCurrentAssetsTotal 334200000.00
nonCurrentLiabilitiesTotal 1063000000.00
liabilitiesAndStockholdersEquity 13206800000.00
cashAndShortTermInvestments 1258100000.00
propertyPlantAndEquipmentGross 246500000.00
propertyPlantAndEquipmentNet 246500000.00
commonStockSharesOutstanding 84000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 12586400000.00
otherCurrentAssets 10957000000.00
totalLiab 11619600000.00
totalStockholderEquity 966800000.00
otherCurrentLiab 10114200000.00
retainedEarnings 641200000.00
cash 1235800000.00
totalCurrentLiabilities 10758000000.00
netDebt 220300000.00
shortTermDebt 594500000.00
shortLongTermDebtTotal 1456100000.00
otherStockholderEquity 343700000.00
totalCurrentAssets 12270100000.00
netReceivables 77300000.00
accountsPayable 49300000.00
accumulatedOtherComprehensiveIncome -18100000.00
nonCurrrentAssetsOther 94500000.00
nonCurrentAssetsTotal 316300000.00
nonCurrentLiabilitiesTotal 862000000.00
liabilitiesAndStockholdersEquity 12586400000.00
cashAndShortTermInvestments 1235800000.00
propertyPlantAndEquipmentGross 221800000.00
propertyPlantAndEquipmentNet 221800000.00
commonStockSharesOutstanding 85897436.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalAssets 12462100000.00
otherCurrentAssets 10876900000.00
totalLiab 11524000000.00
totalStockholderEquity 938100000.00
retainedEarnings 595800000.00
cash 1233000000.00
totalCurrentLiabilities 634600000.00
netDebt -274800000.00
shortTermDebt 600300000.00
shortLongTermDebtTotal 958200000.00
otherStockholderEquity 341800000.00
totalCurrentAssets 12191900000.00
netReceivables 82000000.00
accountsPayable 34300000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther 102900000.00
nonCurrentAssetsTotal 270200000.00
nonCurrentLiabilitiesTotal 357900000.00
liabilitiesAndStockholdersEquity 12462100000.00
cashAndShortTermInvestments 1233000000.00
propertyPlantAndEquipmentGross 167300000.00
propertyPlantAndEquipmentNet 167300000.00
commonStockSharesOutstanding 86103896.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 12713100000.00
otherCurrentAssets 10583200000.00
totalLiab 11884800000.00
totalStockholderEquity 828300000.00
retainedEarnings 501700000.00
cash 1826100000.00
totalCurrentLiabilities 323200000.00
netDebt -1450600000.00
shortTermDebt 291400000.00
shortLongTermDebtTotal 375500000.00
otherStockholderEquity 326600000.00
totalCurrentAssets 12503700000.00
netReceivables 94400000.00
accountsPayable 31800000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 209400000.00
nonCurrentLiabilitiesTotal 84100000.00
liabilitiesAndStockholdersEquity 12713100000.00
cashAndShortTermInvestments 1826100000.00
propertyPlantAndEquipmentGross 156400000.00
propertyPlantAndEquipmentNet 156400000.00
commonStockSharesOutstanding 84503311.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 11409300000.00
otherCurrentAssets 9516200000.00
totalLiab 10685300000.00
totalStockholderEquity 724000000.00
retainedEarnings 409500000.00
cash 1609900000.00
totalCurrentLiabilities 387600000.00
netDebt -1191500000.00
shortTermDebt 342900000.00
shortLongTermDebtTotal 418400000.00
otherStockholderEquity 316200000.00
totalCurrentAssets 11220300000.00
netReceivables 94200000.00
accountsPayable 44700000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 44600000.00
nonCurrentAssetsTotal 189000000.00
nonCurrentLiabilitiesTotal 75500000.00
liabilitiesAndStockholdersEquity 11409300000.00
cashAndShortTermInvestments 1609900000.00
propertyPlantAndEquipmentGross 144400000.00
propertyPlantAndEquipmentNet 144400000.00
commonStockSharesOutstanding 83481481.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 10698500000.00
otherCurrentAssets 8966300000.00
totalLiab 10068200000.00
totalStockholderEquity 630300000.00
retainedEarnings 347500000.00
cash 1438400000.00
totalCurrentLiabilities 958000000.00
netDebt -417000000.00
shortTermDebt 904300000.00
shortLongTermDebtTotal 1021400000.00
otherStockholderEquity 286700000.00
totalCurrentAssets 10496600000.00
netReceivables 91900000.00
accountsPayable 53700000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 64100000.00
nonCurrentAssetsTotal 201900000.00
nonCurrentLiabilitiesTotal 117100000.00
liabilitiesAndStockholdersEquity 10698500000.00
cashAndShortTermInvestments 1438400000.00
propertyPlantAndEquipmentGross 137800000.00
propertyPlantAndEquipmentNet 137800000.00
commonStockSharesOutstanding 78442623.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 8317100000.00
totalLiab 7834400000.00
totalStockholderEquity 482700000.00
retainedEarnings 342800000.00
otherAssets 5520900000.00
cash 1261200000.00
totalCurrentLiabilities 594500000.00
netDebt -662800000.00
shortTermDebt 550800000.00
shortLongTermDebtTotal 598400000.00
otherStockholderEquity 143700000.00
totalCurrentAssets 1329000000.00
netReceivables 67800000.00
accountsPayable 43700000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther -1467200000.00
nonCurrentAssetsTotal 1467200000.00
nonCurrentLiabilitiesTotal 47600000.00
liabilitiesAndStockholdersEquity 8317100000.00
cashAndShortTermInvestments 1261200000.00
propertyPlantAndEquipmentGross 103700000.00
propertyPlantAndEquipmentNet 103700000.00
commonStockSharesOutstanding 67142857.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 71333333.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 70921053.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 68955224.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 67719298.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments 344772000.00
totalCashflowsFromInvestingActivities 463718000.00
totalCashFromFinancingActivities -1509927000.00
netIncome 47903000.00
changeInCash -1021216000.00
beginPeriodCashFlow 1673442000.00
endPeriodCashFlow 652226000.00
totalCashFromOperatingActivities 143939000.00
issuanceOfCapitalStock 1450000.00
depreciation 7702000.00
otherCashflowsFromInvestingActivities 469254000.00
dividendsPaid 29920000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities -281306000.00
capitalExpenditures 490000
changeInWorkingCapital 72114000.00
stockBasedCompensation 4307000.00
otherNonCashItems 12730000.00
freeCashFlow 143449000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
investments 136079000.00
totalCashflowsFromInvestingActivities 118946000.00
totalCashFromFinancingActivities 913788000.00
netIncome 46061000.00
changeInCash 1061457000.00
beginPeriodCashFlow 611985000.00
endPeriodCashFlow 1673442000.00
totalCashFromOperatingActivities 11590000.00
issuanceOfCapitalStock 1536000.00
depreciation 8540000.00
otherCashflowsFromInvestingActivities 123992000.00
dividendsPaid 29899000.00
salePurchaseOfStock -138000.00
otherCashflowsFromFinancingActivities 942315000.00
capitalExpenditures 2806000
changeInWorkingCapital -45291000.00
stockBasedCompensation 4301000.00
otherNonCashItems 4493000.00
freeCashFlow 8784000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
investments -14893000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17133000.00
netBorrowings 424975000.00
totalCashFromFinancingActivities 258310000.00
changeToOperatingActivities -100580000.00
netIncome 46842000.00
changeInCash 210218000.00
beginPeriodCashFlow 401767000.00
endPeriodCashFlow 611985000.00
totalCashFromOperatingActivities -30959000.00
issuanceOfCapitalStock 1437000.00
depreciation 8793000.00
otherCashflowsFromInvestingActivities -14893000.00
dividendsPaid 29913000.00
salePurchaseOfStock -13793000.00
otherCashflowsFromFinancingActivities 300604000.00
changeToNetincome 10691000.00
capitalExpenditures 2240000
cashFlowsOtherOperating -98090000.00
cashAndCashEquivalentsChanges 210218000.00
changeInWorkingCapital -100580000.00
stockBasedCompensation 3371000.00
otherNonCashItems 5325000.00
freeCashFlow -33199000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -700893000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1253418000.00
netBorrowings 699975000.00
totalCashFromFinancingActivities 382918000.00
changeToOperatingActivities -17457000.00
netIncome 61307000.00
changeInCash -253882000.00
beginPeriodCashFlow 655649000.00
endPeriodCashFlow 401767000.00
totalCashFromOperatingActivities 64093000.00
issuanceOfCapitalStock 1482000.00
depreciation 8334000.00
otherCashflowsFromInvestingActivities -1224657000.00
dividendsPaid 29947000.00
salePurchaseOfStock -15515000.00
otherCashflowsFromFinancingActivities 426923000.00
changeToNetincome 9314000.00
capitalExpenditures 3956000
changeInWorkingCapital -17457000.00
stockBasedCompensation 4119000.00
otherNonCashItems 3655000.00
freeCashFlow 60137000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments 276434000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -113482000.00
netBorrowings -24000.00
totalCashFromFinancingActivities -180753000.00
changeToOperatingActivities 36581000.00
netIncome 52801000.00
changeInCash -183717000.00
beginPeriodCashFlow 839366000.00
endPeriodCashFlow 655649000.00
totalCashFromOperatingActivities 110518000.00
issuanceOfCapitalStock 1489000.00
depreciation 8481000.00
otherCashflowsFromInvestingActivities -527720000.00
dividendsPaid 30075000.00
salePurchaseOfStock -15235000.00
otherCashflowsFromFinancingActivities -136908000.00
changeToNetincome 12655000.00
capitalExpenditures 11528000
cashFlowsOtherOperating 46635000.00
cashAndCashEquivalentsChanges -183717000.00
changeInWorkingCapital 36581000.00
stockBasedCompensation 3775000.00
otherNonCashItems 16564000.00
freeCashFlow 98990000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
investments -110000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -117619000.00
netBorrowings -25024000.00
totalCashFromFinancingActivities 245377000.00
changeToOperatingActivities 45850000.00
netIncome 56862000.00
changeInCash 244312000.00
beginPeriodCashFlow 595054000.00
endPeriodCashFlow 839366000.00
totalCashFromOperatingActivities 116554000.00
issuanceOfCapitalStock 1538000.00
depreciation 8194000.00
otherCashflowsFromInvestingActivities -425766000.00
dividendsPaid 30178000.00
salePurchaseOfStock -10353000.00
otherCashflowsFromFinancingActivities 284394000.00
changeToNetincome -232000.00
capitalExpenditures 7619000
cashFlowsOtherOperating 48908000.00
cashAndCashEquivalentsChanges 244312000.00
changeInWorkingCapital 45850000.00
stockBasedCompensation 4162000.00
otherNonCashItems 4030000.00
freeCashFlow 108935000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -315766000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -321424000.00
netBorrowings -24000.00
totalCashFromFinancingActivities 314249000.00
changeToOperatingActivities -51366000.00
netIncome 54834000.00
changeInCash 34620000.00
beginPeriodCashFlow 560434000.00
endPeriodCashFlow 595054000.00
totalCashFromOperatingActivities 41795000.00
issuanceOfCapitalStock 2288000.00
depreciation 8211000.00
otherCashflowsFromInvestingActivities -315766000.00
dividendsPaid 30234000.00
salePurchaseOfStock -13960000.00
otherCashflowsFromFinancingActivities 356179000.00
changeToNetincome 23941000.00
capitalExpenditures 5658000
cashFlowsOtherOperating -48463000.00
cashAndCashEquivalentsChanges 34620000.00
changeInWorkingCapital -51366000.00
stockBasedCompensation 4010000.00
otherNonCashItems 22560000.00
freeCashFlow 36137000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 43253000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 36433000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -168837000.00
changeToOperatingActivities -40095000.00
netIncome 63837000.00
changeInCash -95528000.00
beginPeriodCashFlow 655962000.00
endPeriodCashFlow 560434000.00
totalCashFromOperatingActivities 36876000.00
issuanceOfCapitalStock 2775000.00
depreciation 8264000.00
otherCashflowsFromInvestingActivities 15552000.00
dividendsPaid 30173000.00
salePurchaseOfStock -7846000.00
otherCashflowsFromFinancingActivities -133570000.00
changeToNetincome -1174000.00
capitalExpenditures 8058000
cashFlowsOtherOperating -37164000.00
cashAndCashEquivalentsChanges -95528000.00
changeInWorkingCapital -40095000.00
stockBasedCompensation 3609000.00
otherNonCashItems 3287000.00
freeCashFlow 28818000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -803741000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -833438000.00
netBorrowings -100023000.00
totalCashFromFinancingActivities 178927000.00
changeToOperatingActivities 38753000.00
netIncome 62053000.00
changeInCash -525505000.00
beginPeriodCashFlow 1181467000.00
endPeriodCashFlow 655962000.00
totalCashFromOperatingActivities 129006000.00
issuanceOfCapitalStock 4391000.00
depreciation 8072000.00
otherCashflowsFromInvestingActivities -2445453000.00
dividendsPaid 29296000.00
salePurchaseOfStock -20114000.00
otherCashflowsFromFinancingActivities 223969000.00
changeToNetincome 20128000.00
capitalExpenditures 4584000
cashFlowsOtherOperating 41638000.00
cashAndCashEquivalentsChanges -525505000.00
changeInWorkingCapital 38753000.00
stockBasedCompensation 3536000.00
otherNonCashItems 14868000.00
freeCashFlow 124422000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
investments -988066000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -905291000.00
netBorrowings -100022000.00
totalCashFromFinancingActivities 665042000.00
changeToOperatingActivities -19529000.00
netIncome 67533000.00
changeInCash -211387000.00
beginPeriodCashFlow 1392854000.00
endPeriodCashFlow 1181467000.00
totalCashFromOperatingActivities 28862000.00
issuanceOfCapitalStock 179228000.00
depreciation 8164000.00
otherCashflowsFromInvestingActivities -1616599000.00
dividendsPaid 27113000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities 738545000.00
changeToNetincome -27306000.00
capitalExpenditures 6081000
cashFlowsOtherOperating -16691000.00
cashAndCashEquivalentsChanges -211387000.00
changeInWorkingCapital -19529000.00
stockBasedCompensation 3342000.00
otherNonCashItems -28853000.00
freeCashFlow 22781000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
investments -512889000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -721038000.00
netBorrowings -122000.00
totalCashFromFinancingActivities 1317397000.00
changeToOperatingActivities 48860000.00
netIncome 59949000.00
changeInCash 778766000.00
beginPeriodCashFlow 614088000.00
endPeriodCashFlow 1392854000.00
totalCashFromOperatingActivities 182407000.00
depreciation 8077000.00
otherCashflowsFromInvestingActivities -717389000.00
dividendsPaid 27026000.00
salePurchaseOfStock -3189000.00
otherCashflowsFromFinancingActivities 1344930000.00
changeToNetincome 65521000.00
capitalExpenditures 3649000
cashFlowsOtherOperating 51699000.00
cashAndCashEquivalentsChanges 778766000.00
changeInWorkingCapital 48860000.00
stockBasedCompensation 2780000.00
otherNonCashItems 56013000.00
freeCashFlow 178758000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -883871000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -891465000.00
netBorrowings -1537000.00
totalCashFromFinancingActivities 445907000.00
changeToOperatingActivities 7819000.00
netIncome 42314000.00
changeInCash -386836000.00
beginPeriodCashFlow 1000924000.00
endPeriodCashFlow 614088000.00
totalCashFromOperatingActivities 58722000.00
depreciation 8365000.00
otherCashflowsFromInvestingActivities 25693000.00
dividendsPaid 26898000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities 471230000.00
changeToNetincome -13881000.00
capitalExpenditures 7594000
cashFlowsOtherOperating 18027000.00
cashAndCashEquivalentsChanges -386836000.00
changeInWorkingCapital 7819000.00
stockBasedCompensation 2231000.00
otherNonCashItems 8838000.00
freeCashFlow 51128000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -382008000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -385797000.00
netBorrowings -1122000.00
totalCashFromFinancingActivities 289202000.00
changeToOperatingActivities -31959000.00
netIncome 37840000.00
changeInCash -44666000.00
beginPeriodCashFlow 1045590000.00
endPeriodCashFlow 1000924000.00
totalCashFromOperatingActivities 51929000.00
depreciation 8237000.00
otherCashflowsFromInvestingActivities -3789000.00
dividendsPaid 26857000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 314628000.00
changeToNetincome 31217000.00
capitalExpenditures 5770000
cashFlowsOtherOperating -28922000.00
cashAndCashEquivalentsChanges -44666000.00
changeInWorkingCapital -31959000.00
stockBasedCompensation 1643000.00
otherNonCashItems 48980000.00
freeCashFlow 46159000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -737661000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -744977000.00
netBorrowings -150021000.00
totalCashFromFinancingActivities 1193238000.00
changeToOperatingActivities -3902000.00
netIncome 38908000.00
changeInCash 488881000.00
beginPeriodCashFlow 556709000.00
endPeriodCashFlow 1045590000.00
totalCashFromOperatingActivities 40620000.00
depreciation 8003000.00
otherCashflowsFromInvestingActivities -7316000.00
dividendsPaid 26844000.00
salePurchaseOfStock -148000.00
otherCashflowsFromFinancingActivities 1267794000.00
changeToNetincome -7572000.00
capitalExpenditures 7316000
cashFlowsOtherOperating -861000.00
cashAndCashEquivalentsChanges 488881000.00
changeInWorkingCapital -3902000.00
stockBasedCompensation 2207000.00
otherNonCashItems 7430000.00
freeCashFlow 33304000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -338436000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -351043000.00
netBorrowings 123880000.00
totalCashFromFinancingActivities 353949000.00
changeToOperatingActivities -99892000.00
netIncome 34742000.00
changeInCash -1949000.00
beginPeriodCashFlow 558658000.00
endPeriodCashFlow 556709000.00
totalCashFromOperatingActivities -4855000.00
depreciation 7881000.00
otherCashflowsFromInvestingActivities -12607000.00
dividendsPaid 26835000.00
salePurchaseOfStock -17633000.00
otherCashflowsFromFinancingActivities 419779000.00
changeToNetincome 46788000.00
capitalExpenditures 12607000
cashFlowsOtherOperating -96778000.00
cashAndCashEquivalentsChanges -1949000.00
changeInWorkingCapital -99892000.00
stockBasedCompensation 1497000.00
otherNonCashItems 57335000.00
freeCashFlow -17462000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -243975000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -257494000.00
netBorrowings -25013000.00
totalCashFromFinancingActivities 363773000.00
changeToOperatingActivities 18671000.00
netIncome 58143000.00
changeInCash 187774000.00
beginPeriodCashFlow 370884000.00
endPeriodCashFlow 558658000.00
totalCashFromOperatingActivities 81495000.00
depreciation 7704000.00
otherCashflowsFromInvestingActivities -719368000.00
dividendsPaid 26940000.00
salePurchaseOfStock -29774000.00
otherCashflowsFromFinancingActivities 443738000.00
changeToNetincome -9892000.00
capitalExpenditures 13519000
cashFlowsOtherOperating 22519000.00
cashAndCashEquivalentsChanges 187774000.00
changeInWorkingCapital 18671000.00
stockBasedCompensation 1675000.00
otherNonCashItems 4878000.00
freeCashFlow 67976000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -55790000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -70025000.00
netBorrowings 99980000.00
totalCashFromFinancingActivities -102237000.00
changeToOperatingActivities -2224000.00
netIncome 52052000.00
changeInCash -119479000.00
beginPeriodCashFlow 490363000.00
endPeriodCashFlow 370884000.00
totalCashFromOperatingActivities 52783000.00
depreciation 7589000.00
otherCashflowsFromInvestingActivities -475393000.00
dividendsPaid 26337000.00
salePurchaseOfStock -29700000.00
otherCashflowsFromFinancingActivities -48069000.00
changeToNetincome -10187000.00
capitalExpenditures 14235000
cashFlowsOtherOperating 912000.00
cashAndCashEquivalentsChanges -119479000.00
changeInWorkingCapital -2224000.00
stockBasedCompensation 2224000.00
otherNonCashItems -3820000.00
freeCashFlow 38548000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-22
currency_symbol USD
investments -281375000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -295938000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 162171000.00
changeToOperatingActivities 13005000.00
netIncome 56919000.00
changeInCash -50925000.00
beginPeriodCashFlow 541288000.00
endPeriodCashFlow 490363000.00
totalCashFromOperatingActivities 82842000.00
depreciation 7410000.00
otherCashflowsFromInvestingActivities -419603000.00
dividendsPaid 26555000.00
salePurchaseOfStock -34986000.00
otherCashflowsFromFinancingActivities 221511000.00
changeToNetincome 953000.00
capitalExpenditures 14563000
cashFlowsOtherOperating 16179000.00
cashAndCashEquivalentsChanges -50925000.00
changeInWorkingCapital 13005000.00
stockBasedCompensation 2164000.00
otherNonCashItems 3585000.00
freeCashFlow 68279000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-22
currency_symbol USD
investments -138867000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -149811000.00
netBorrowings -25215000.00
totalCashFromFinancingActivities 148012000.00
changeToOperatingActivities -49491000.00
netIncome 58799000.00
changeInCash 15319000.00
beginPeriodCashFlow 525969000.00
endPeriodCashFlow 541288000.00
totalCashFromOperatingActivities 17118000.00
depreciation 7181000.00
otherCashflowsFromInvestingActivities 639000.00
dividendsPaid 25646000.00
salePurchaseOfStock -43189000.00
otherCashflowsFromFinancingActivities 239872000.00
changeToNetincome -4280000.00
capitalExpenditures 11583000
cashFlowsOtherOperating -46306000.00
cashAndCashEquivalentsChanges 15319000.00
changeInWorkingCapital -49491000.00
stockBasedCompensation 2274000.00
otherNonCashItems 188000.00
freeCashFlow 5535000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 10969000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1817000.00
netBorrowings -50427000.00
totalCashFromFinancingActivities 84263000.00
changeToOperatingActivities 32963000.00
netIncome 53911000.00
changeInCash 190996000.00
beginPeriodCashFlow 334973000.00
endPeriodCashFlow 525969000.00
totalCashFromOperatingActivities 108550000.00
depreciation 3877000.00
otherCashflowsFromInvestingActivities -39368000.00
dividendsPaid 25857000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 233480000.00
changeToNetincome 9515000.00
capitalExpenditures 12786000
cashFlowsOtherOperating 33956000.00
cashAndCashEquivalentsChanges 190996000.00
changeInWorkingCapital 32963000.00
stockBasedCompensation 1938000.00
otherNonCashItems 15570000.00
freeCashFlow 95764000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
investments -221979000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -225841000.00
netBorrowings -49601000.00
totalCashFromFinancingActivities -197837000.00
changeToOperatingActivities 13381000.00
netIncome 56933000.00
changeInCash -342787000.00
beginPeriodCashFlow 677760000.00
endPeriodCashFlow 334973000.00
totalCashFromOperatingActivities 80891000.00
depreciation 3724000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25188000.00
changeToInventory 1850000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24759000.00
otherCashflowsFromFinancingActivities -99625000.00
changeToNetincome -1110000.00
capitalExpenditures 3862000
cashFlowsOtherOperating 13381000.00
cashAndCashEquivalentsChanges -342787000.00
changeInWorkingCapital 13381000.00
stockBasedCompensation 2153000.00
otherNonCashItems 8725000.00
freeCashFlow 77029000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
investments 130027000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 120989000.00
netBorrowings -770000.00
totalCashFromFinancingActivities -62058000.00
changeToOperatingActivities -25161000.00
netIncome 54718000.00
changeInCash 112534000.00
beginPeriodCashFlow 565226000.00
endPeriodCashFlow 677760000.00
totalCashFromOperatingActivities 53603000.00
depreciation 3449000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25364000.00
changeToInventory 3491000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24688000.00
otherCashflowsFromFinancingActivities -14545000.00
changeToNetincome 12839000.00
capitalExpenditures 9038000
cashFlowsOtherOperating -25928000.00
cashAndCashEquivalentsChanges 112534000.00
changeInWorkingCapital -25161000.00
stockBasedCompensation 2188000.00
otherNonCashItems 20585000.00
freeCashFlow 44565000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
investments 41615000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 32001000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 10496000.00
changeToOperatingActivities 6632000.00
netIncome 54040000.00
changeInCash 117375000.00
beginPeriodCashFlow 447851000.00
endPeriodCashFlow 565226000.00
totalCashFromOperatingActivities 74878000.00
depreciation 3339000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22087000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17541000.00
otherCashflowsFromFinancingActivities 73165000.00
changeToNetincome 1285000.00
capitalExpenditures 9614000
cashFlowsOtherOperating 7399000.00
cashAndCashEquivalentsChanges 117375000.00
changeInWorkingCapital 6632000.00
stockBasedCompensation 1867000.00
otherNonCashItems 8371000.00
freeCashFlow 65264000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -137866000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -146847000.00
netBorrowings -27701000.00
totalCashFromFinancingActivities -195595000.00
changeToOperatingActivities -60622000.00
netIncome 42953000.00
changeInCash -313665000.00
beginPeriodCashFlow 761516000.00
endPeriodCashFlow 447851000.00
totalCashFromOperatingActivities 28777000.00
depreciation 3216000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22120000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10705000.00
otherCashflowsFromFinancingActivities -164192000.00
changeToNetincome -3395000.00
capitalExpenditures 8981000
cashFlowsOtherOperating -23211000.00
cashAndCashEquivalentsChanges -313665000.00
changeInWorkingCapital -23217000.00
stockBasedCompensation 2037000.00
otherNonCashItems 3476000.00
freeCashFlow 19796000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
investments -381792000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -390652000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 229492000.00
changeToOperatingActivities -15602000.00
netIncome 45881000.00
changeInCash -112711000.00
beginPeriodCashFlow 874227000.00
endPeriodCashFlow 761516000.00
totalCashFromOperatingActivities 48449000.00
depreciation 3267000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22158000.00
changeToInventory 6673000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15084000.00
otherCashflowsFromFinancingActivities 263512000.00
changeToNetincome 5016000.00
capitalExpenditures 8860000
cashFlowsOtherOperating -15164000.00
cashAndCashEquivalentsChanges -112711000.00
changeInWorkingCapital -15602000.00
stockBasedCompensation 1606000.00
otherNonCashItems 12623000.00
freeCashFlow 39589000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-24
currency_symbol USD
investments -191863000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -199852000.00
netBorrowings -4616000.00
totalCashFromFinancingActivities 274316000.00
changeToOperatingActivities -1861000.00
netIncome 44662000.00
changeInCash 130704000.00
beginPeriodCashFlow 743523000.00
endPeriodCashFlow 874227000.00
totalCashFromOperatingActivities 56240000.00
depreciation 3285000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21369000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9778000.00
otherCashflowsFromFinancingActivities 303500000.00
changeToNetincome 188000.00
capitalExpenditures 7989000
cashFlowsOtherOperating -1684000.00
cashAndCashEquivalentsChanges 130704000.00
changeInWorkingCapital -1861000.00
stockBasedCompensation 1991000.00
otherNonCashItems 13512000.00
freeCashFlow 48251000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
investments -279896000.00
totalCashflowsFromInvestingActivities -284536000.00
netBorrowings -23086000.00
totalCashFromFinancingActivities 106773000.00
changeToOperatingActivities -19942000.00
netIncome 51176000.00
changeInCash -136084000.00
beginPeriodCashFlow 879607000.00
endPeriodCashFlow 743523000.00
totalCashFromOperatingActivities 41679000.00
depreciation 3280000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21419000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11509000.00
otherCashflowsFromFinancingActivities 133207000.00
changeToNetincome -4438000.00
capitalExpenditures 4640000
cashFlowsOtherOperating -18042000.00
cashAndCashEquivalentsChanges -136084000.00
changeInWorkingCapital -19942000.00
stockBasedCompensation 1735000.00
otherNonCashItems -5631000.00
freeCashFlow 37039000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -330676000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -337030000.00
netBorrowings -28305000.00
totalCashFromFinancingActivities 455047000.00
changeToOperatingActivities 1760000.00
netIncome 43513000.00
changeInCash 241496000.00
beginPeriodCashFlow 638111000.00
endPeriodCashFlow 879607000.00
totalCashFromOperatingActivities 123479000.00
depreciation 3137000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20494000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10442000.00
otherCashflowsFromFinancingActivities 533807000.00
changeToNetincome 50722000.00
capitalExpenditures 6354000
cashFlowsOtherOperating 15991000.00
cashAndCashEquivalentsChanges 241496000.00
changeInWorkingCapital 15991000.00
stockBasedCompensation 1766000.00
otherNonCashItems 58587000.00
freeCashFlow 117125000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
investments -316607000.00
totalCashflowsFromInvestingActivities -320201000.00
netBorrowings -32819000.00
totalCashFromFinancingActivities 98482000.00
changeToOperatingActivities -2275000.00
netIncome 43493000.00
changeInCash -114939000.00
beginPeriodCashFlow 753050000.00
endPeriodCashFlow 638111000.00
totalCashFromOperatingActivities 106780000.00
depreciation 3138000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20533000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14355000.00
otherCashflowsFromFinancingActivities 263510000.00
changeToNetincome 51900000.00
capitalExpenditures 3594000
cashFlowsOtherOperating -2392000.00
cashAndCashEquivalentsChanges -114939000.00
changeInWorkingCapital -2392000.00
stockBasedCompensation 1706000.00
otherNonCashItems 49048000.00
freeCashFlow 103186000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
investments -165202000.00
totalCashflowsFromInvestingActivities -167239000.00
netBorrowings 49592000.00
totalCashFromFinancingActivities 171795000.00
changeToOperatingActivities -16665000.00
netIncome 44245000.00
changeInCash -41621000.00
beginPeriodCashFlow 794671000.00
endPeriodCashFlow 753050000.00
totalCashFromOperatingActivities -46177000.00
depreciation 3291000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20666000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15552000.00
otherCashflowsFromFinancingActivities 409587000.00
changeToNetincome -87578000.00
capitalExpenditures 2037000
cashFlowsOtherOperating -16796000.00
cashAndCashEquivalentsChanges -41621000.00
changeInWorkingCapital -16796000.00
stockBasedCompensation 1715000.00
otherNonCashItems -73834000.00
freeCashFlow -48214000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
investments -133190000.00
totalCashflowsFromInvestingActivities -136382000.00
netBorrowings -66664000.00
totalCashFromFinancingActivities 132885000.00
netIncome 50210000.00
changeInCash 38950000.00
beginPeriodCashFlow 755721000.00
endPeriodCashFlow 794671000.00
totalCashFromOperatingActivities 42447000.00
depreciation 3305000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19464000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21458000.00
otherCashflowsFromFinancingActivities 221436000.00
changeToNetincome -26868000.00
capitalExpenditures 3192000
cashFlowsOtherOperating 4957000.00
cashAndCashEquivalentsChanges 38950000.00
changeInWorkingCapital 4957000.00
stockBasedCompensation 1599000.00
otherNonCashItems -16184000.00
freeCashFlow 39255000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -50343000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -55800000.00
netBorrowings -29407000.00
totalCashFromFinancingActivities 259993000.00
changeToOperatingActivities 13331000.00
netIncome 42832000.00
changeInCash 268638000.00
beginPeriodCashFlow 487083000.00
endPeriodCashFlow 755721000.00
totalCashFromOperatingActivities 64445000.00
depreciation 3244000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19486000.00
changeToInventory 5114000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14048000.00
otherCashflowsFromFinancingActivities 570141000.00
changeToNetincome 4426000.00
capitalExpenditures 5457000
cashFlowsOtherOperating 3612000.00
cashAndCashEquivalentsChanges 268638000.00
changeInWorkingCapital 3612000.00
stockBasedCompensation 1991000.00
otherNonCashItems 9338000.00
freeCashFlow 58988000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
investments -193430000.00
totalCashflowsFromInvestingActivities -197132000.00
netBorrowings 59828000.00
totalCashFromFinancingActivities -126193000.00
netIncome 34276000.00
changeInCash -269809000.00
beginPeriodCashFlow 756892000.00
endPeriodCashFlow 487083000.00
totalCashFromOperatingActivities 53516000.00
depreciation 3155000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19564000.00
changeToInventory 5098000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14546000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 21266000.00
capitalExpenditures 3702000
cashFlowsOtherOperating -18414000.00
cashAndCashEquivalentsChanges -269809000.00
changeInWorkingCapital -18414000.00
stockBasedCompensation 1967000.00
otherNonCashItems 38394000.00
freeCashFlow 49814000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
investments -175918000.00
totalCashflowsFromInvestingActivities -178328000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 82749000.00
netIncome 41154000.00
changeInCash -18615000.00
beginPeriodCashFlow 775507000.00
endPeriodCashFlow 756892000.00
totalCashFromOperatingActivities 76964000.00
depreciation 3194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19633000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11243000.00
otherCashflowsFromFinancingActivities 222222000.00
changeToNetincome -21028000.00
capitalExpenditures 2410000
cashFlowsOtherOperating 41782000.00
cashAndCashEquivalentsChanges -18615000.00
changeInWorkingCapital 41782000.00
stockBasedCompensation 1955000.00
otherNonCashItems -4929000.00
freeCashFlow 74554000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol USD
investments -97282000.00
totalCashflowsFromInvestingActivities -99843000.00
netBorrowings -16272000.00
totalCashFromFinancingActivities 300687000.00
netIncome 42442000.00
changeInCash 239931000.00
beginPeriodCashFlow 535576000.00
endPeriodCashFlow 775507000.00
totalCashFromOperatingActivities 39087000.00
depreciation 3192000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19684000.00
changeToInventory 3563000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13144000.00
otherCashflowsFromFinancingActivities 660764000.00
changeToNetincome -5274000.00
capitalExpenditures 2561000
cashFlowsOtherOperating -13649000.00
cashAndCashEquivalentsChanges 239931000.00
changeInWorkingCapital -13649000.00
stockBasedCompensation 1776000.00
otherNonCashItems 4293000.00
freeCashFlow 36526000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -278463000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -318919000.00
netBorrowings -11602000.00
totalCashFromFinancingActivities 225111000.00
changeToOperatingActivities -2915000.00
netIncome 41191000.00
changeInCash -17996000.00
beginPeriodCashFlow 553572000.00
endPeriodCashFlow 535576000.00
totalCashFromOperatingActivities 75812000.00
depreciation 3162000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 19712000.00
changeToInventory 4090000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17136000.00
otherCashflowsFromFinancingActivities 520327000.00
changeToNetincome 199000.00
capitalExpenditures 5456000
cashFlowsOtherOperating 19295000.00
cashAndCashEquivalentsChanges -17996000.00
changeInWorkingCapital 19295000.00
stockBasedCompensation 2039000.00
otherNonCashItems 7049000.00
freeCashFlow 70356000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
investments -54720000.00
totalCashflowsFromInvestingActivities -57273000.00
netBorrowings -45431000.00
totalCashFromFinancingActivities -391752000.00
netIncome 41769000.00
changeInCash -389205000.00
beginPeriodCashFlow 942777000.00
endPeriodCashFlow 553572000.00
totalCashFromOperatingActivities 59820000.00
depreciation 3108000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19903000.00
changeToInventory 6097000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19923000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome -10181000.00
capitalExpenditures 2553000
cashFlowsOtherOperating 13759000.00
cashAndCashEquivalentsChanges -389205000.00
changeInWorkingCapital 12821000.00
stockBasedCompensation 2011000.00
otherNonCashItems 8441000.00
freeCashFlow 57267000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
investments -164874000.00
totalCashflowsFromInvestingActivities -168753000.00
netBorrowings -53477000.00
totalCashFromFinancingActivities 541605000.00
netIncome 41490000.00
changeInCash 397459000.00
beginPeriodCashFlow 545318000.00
endPeriodCashFlow 942777000.00
totalCashFromOperatingActivities 24607000.00
depreciation 3087000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19972000.00
changeToInventory 4464000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12703000.00
otherCashflowsFromFinancingActivities 1144220000.00
changeToNetincome -8769000.00
capitalExpenditures 3879000
cashFlowsOtherOperating -62522000.00
cashAndCashEquivalentsChanges 397459000.00
changeInWorkingCapital -23474000.00
stockBasedCompensation 2012000.00
otherNonCashItems 6248000.00
freeCashFlow 20728000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-21
currency_symbol USD
investments -93354000.00
totalCashflowsFromInvestingActivities -95126000.00
netBorrowings 27539000.00
totalCashFromFinancingActivities 127457000.00
netIncome 38592000.00
changeInCash 81572000.00
beginPeriodCashFlow 463746000.00
endPeriodCashFlow 545318000.00
totalCashFromOperatingActivities 49241000.00
depreciation 3085000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20073000.00
changeToInventory 4816000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14284000.00
otherCashflowsFromFinancingActivities 315065000.00
changeToNetincome 7446000.00
capitalExpenditures 1772000
cashFlowsOtherOperating 26553000.00
cashAndCashEquivalentsChanges 81572000.00
changeInWorkingCapital -11557000.00
stockBasedCompensation 1808000.00
otherNonCashItems 13184000.00
freeCashFlow 47469000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -198314000.00
totalCashflowsFromInvestingActivities -204829000.00
netBorrowings -77191000.00
totalCashFromFinancingActivities 206463000.00
netIncome 39055000.00
changeInCash 74530000.00
beginPeriodCashFlow 389216000.00
endPeriodCashFlow 463746000.00
totalCashFromOperatingActivities 72896000.00
depreciation 3060000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20064000.00
changeToInventory 30951000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6462000.00
otherCashflowsFromFinancingActivities 459018000.00
changeToNetincome 40824000.00
capitalExpenditures 6515000
cashFlowsOtherOperating 16046000.00
cashAndCashEquivalentsChanges 74530000.00
changeInWorkingCapital -2538000.00
stockBasedCompensation 1320000.00
otherNonCashItems 23090000.00
freeCashFlow 66381000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
investments -240364000.00
totalCashflowsFromInvestingActivities -242755000.00
netBorrowings -18998000.00
totalCashFromFinancingActivities 113844000.00
netIncome 37704000.00
changeInCash -81727000.00
beginPeriodCashFlow 470943000.00
endPeriodCashFlow 389216000.00
totalCashFromOperatingActivities 47184000.00
depreciation 2962000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20079000.00
changeToInventory 17680000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9233000.00
otherCashflowsFromFinancingActivities 279977000.00
changeToNetincome 4441000.00
capitalExpenditures 2391000
cashFlowsOtherOperating 26168000.00
cashAndCashEquivalentsChanges -81727000.00
changeInWorkingCapital -10587000.00
stockBasedCompensation 1494000.00
otherNonCashItems 19824000.00
freeCashFlow 44793000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-22
currency_symbol USD
investments -128499000.00
totalCashflowsFromInvestingActivities -132406000.00
netBorrowings 61206000.00
totalCashFromFinancingActivities 225975000.00
netIncome 37763000.00
changeInCash 187573000.00
beginPeriodCashFlow 283370000.00
endPeriodCashFlow 470943000.00
totalCashFromOperatingActivities 94004000.00
depreciation 2999000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20161000.00
changeToInventory 6582000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15661000.00
otherCashflowsFromFinancingActivities 517128000.00
changeToNetincome -7175000.00
capitalExpenditures 3907000
cashFlowsOtherOperating 82032000.00
cashAndCashEquivalentsChanges 187573000.00
changeInWorkingCapital 45323000.00
stockBasedCompensation 1452000.00
otherNonCashItems 11291000.00
freeCashFlow 90097000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
investments 111642000.00
totalCashflowsFromInvestingActivities 108696000.00
netBorrowings 94771000.00
totalCashFromFinancingActivities -206066000.00
netIncome 35980000.00
changeInCash -69491000.00
beginPeriodCashFlow 352861000.00
endPeriodCashFlow 283370000.00
totalCashFromOperatingActivities 27879000.00
depreciation 3107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20230000.00
changeToInventory 4701000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8299000.00
otherCashflowsFromFinancingActivities 451000.00
changeToNetincome -3267000.00
capitalExpenditures 2946000
cashFlowsOtherOperating 12191000.00
cashAndCashEquivalentsChanges -69491000.00
changeInWorkingCapital -23036000.00
stockBasedCompensation 1280000.00
otherNonCashItems 10865000.00
freeCashFlow 24933000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments -471157000.00
totalCashflowsFromInvestingActivities -472505000.00
netBorrowings 41221000.00
totalCashFromFinancingActivities 318337000.00
netIncome 40287000.00
changeInCash -57075000.00
beginPeriodCashFlow 409936000.00
endPeriodCashFlow 352861000.00
totalCashFromOperatingActivities 97093000.00
depreciation 3487000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20186000.00
changeToInventory 13551000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15199000.00
otherCashflowsFromFinancingActivities 700504000.00
changeToNetincome 25069000.00
capitalExpenditures 1348000
cashFlowsOtherOperating 4476000.00
cashAndCashEquivalentsChanges -57075000.00
changeInWorkingCapital 32653000.00
stockBasedCompensation 1850000.00
otherNonCashItems 19711000.00
freeCashFlow 95745000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-22
currency_symbol USD
investments 359320000.00
totalCashflowsFromInvestingActivities 356142000.00
netBorrowings -250387000.00
totalCashFromFinancingActivities -610215000.00
netIncome 41232000.00
changeInCash -224304000.00
beginPeriodCashFlow 634240000.00
endPeriodCashFlow 409936000.00
totalCashFromOperatingActivities 29769000.00
depreciation 3456000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20310000.00
changeToInventory 1516000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14659000.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome -18750000.00
capitalExpenditures 3178000
cashFlowsOtherOperating 78765000.00
cashAndCashEquivalentsChanges -224304000.00
changeInWorkingCapital -12551000.00
stockBasedCompensation 1964000.00
otherNonCashItems 1103000.00
freeCashFlow 26591000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-23
currency_symbol USD
investments 90340000.00
totalCashflowsFromInvestingActivities 86081000.00
netBorrowings -757261000.00
totalCashFromFinancingActivities 131316000.00
netIncome 40747000.00
changeInCash 263349000.00
beginPeriodCashFlow 370891000.00
endPeriodCashFlow 634240000.00
totalCashFromOperatingActivities 45952000.00
depreciation 3380000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20454000.00
changeToInventory 4734000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20282000.00
otherCashflowsFromFinancingActivities 339188000.00
changeToNetincome -5498000.00
capitalExpenditures 4259000
cashFlowsOtherOperating 33397000.00
cashAndCashEquivalentsChanges 263349000.00
changeInWorkingCapital -6461000.00
stockBasedCompensation 1892000.00
otherNonCashItems 10452000.00
freeCashFlow 41693000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol USD
investments -224616000.00
totalCashflowsFromInvestingActivities -231112000.00
netBorrowings -100119000.00
totalCashFromFinancingActivities -117580000.00
netIncome 43810000.00
changeInCash -299018000.00
beginPeriodCashFlow 669909000.00
endPeriodCashFlow 370891000.00
totalCashFromOperatingActivities 49674000.00
depreciation 3503000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20695000.00
changeToInventory 8302000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31304000.00
otherCashflowsFromFinancingActivities 559000.00
changeToNetincome -2531000.00
capitalExpenditures 6496000
cashFlowsOtherOperating 35228000.00
cashAndCashEquivalentsChanges -299018000.00
changeInWorkingCapital -5082000.00
stockBasedCompensation 1831000.00
otherNonCashItems 12912000.00
freeCashFlow 43178000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -354843000.00
totalCashflowsFromInvestingActivities -357590000.00
netBorrowings -8759000.00
totalCashFromFinancingActivities 527784000.00
netIncome 39229000.00
changeInCash 217429000.00
beginPeriodCashFlow 452480000.00
endPeriodCashFlow 669909000.00
totalCashFromOperatingActivities 47235000.00
depreciation 3706000.00
otherCashflowsFromInvestingActivities 1956000.00
dividendsPaid 20843000.00
changeToInventory 7142000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -29153000.00
otherCashflowsFromFinancingActivities 1149890000.00
changeToNetincome 7911000.00
capitalExpenditures 2747000
cashFlowsOtherOperating 25345000.00
cashAndCashEquivalentsChanges 217429000.00
changeInWorkingCapital -12955000.00
stockBasedCompensation 4215000.00
otherNonCashItems 5449000.00
freeCashFlow 44488000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
investments -327695000.00
totalCashflowsFromInvestingActivities -328305000.00
netBorrowings 55580000.00
totalCashFromFinancingActivities 36961000.00
netIncome 43306000.00
changeInCash -204684000.00
beginPeriodCashFlow 657164000.00
endPeriodCashFlow 452480000.00
totalCashFromOperatingActivities 86660000.00
depreciation 3842000.00
otherCashflowsFromInvestingActivities 1956000.00
dividendsPaid 21083000.00
changeToInventory 13374000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30163000.00
otherCashflowsFromFinancingActivities 171181000.00
changeToNetincome 7034000.00
capitalExpenditures 2566000
cashFlowsOtherOperating 139253000.00
cashAndCashEquivalentsChanges -204684000.00
changeInWorkingCapital 21244000.00
stockBasedCompensation 641000.00
otherNonCashItems 13449000.00
freeCashFlow 84094000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
investments -164190000.00
totalCashflowsFromInvestingActivities -166884000.00
netBorrowings 128507000.00
totalCashFromFinancingActivities 146784000.00
netIncome 35148000.00
changeInCash 9323000.00
beginPeriodCashFlow 647841000.00
endPeriodCashFlow 657164000.00
totalCashFromOperatingActivities 29423000.00
depreciation 3638000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21381000.00
changeToInventory 12962000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30299000.00
otherCashflowsFromFinancingActivities 390448000.00
changeToNetincome -5262000.00
capitalExpenditures 2694000
cashFlowsOtherOperating -19155000.00
cashAndCashEquivalentsChanges 9323000.00
changeInWorkingCapital -14628000.00
stockBasedCompensation 616000.00
otherNonCashItems 17695000.00
freeCashFlow 26729000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-18
currency_symbol USD
investments 146651000.00
totalCashflowsFromInvestingActivities 144654000.00
netBorrowings -155301000.00
totalCashFromFinancingActivities -170765000.00
netIncome 42360000.00
changeInCash 40294000.00
beginPeriodCashFlow 607547000.00
endPeriodCashFlow 647841000.00
totalCashFromOperatingActivities 66405000.00
depreciation 3438000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21584000.00
changeToInventory 8953000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21929000.00
otherCashflowsFromFinancingActivities 485000.00
changeToNetincome 8052000.00
capitalExpenditures 1997000
cashFlowsOtherOperating 2193000.00
cashAndCashEquivalentsChanges 40294000.00
changeInWorkingCapital -402000.00
stockBasedCompensation 744000.00
otherNonCashItems 19674000.00
freeCashFlow 64408000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities -766946000.00
totalCashFromFinancingActivities 539964000.00
netIncome 40578000.00
changeInCash 163021000.00
beginPeriodCashFlow 444526000.00
endPeriodCashFlow 607547000.00
totalCashFromOperatingActivities 49812000.00
depreciation 3424000.00
otherCashflowsFromInvestingActivities 5328000.00
dividendsPaid 21689000.00
changeToInventory 7692000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11892000.00
otherCashflowsFromFinancingActivities 571708000.00
capitalExpenditures 2739000
changeInWorkingCapital -14223000.00
stockBasedCompensation 1138000.00
otherNonCashItems 25340000.00
freeCashFlow 47073000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities -340191000.00
totalCashFromFinancingActivities -211653000.00
netIncome 44064000.00
changeInCash -258941000.00
beginPeriodCashFlow 703467000.00
endPeriodCashFlow 444526000.00
totalCashFromOperatingActivities 54122000.00
depreciation 3306000.00
otherCashflowsFromInvestingActivities 5328000.00
dividendsPaid 21780000.00
changeToInventory 6492000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9809000.00
otherCashflowsFromFinancingActivities -184777000.00
capitalExpenditures 3767000
changeInWorkingCapital 7226000.00
stockBasedCompensation 1158000.00
otherNonCashItems 8586000.00
freeCashFlow 50355000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities -238781000.00
totalCashFromFinancingActivities 316636000.00
netIncome 46564000.00
changeInCash 73749000.00
beginPeriodCashFlow 629718000.00
endPeriodCashFlow 703467000.00
totalCashFromOperatingActivities 52243000.00
depreciation 3370000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21722000.00
changeToInventory 12077000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1938000.00
otherCashflowsFromFinancingActivities 374376000.00
capitalExpenditures 1454000
changeInWorkingCapital -8946000.00
stockBasedCompensation 831000.00
otherNonCashItems 9619000.00
freeCashFlow 50789000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-19
currency_symbol USD
totalCashflowsFromInvestingActivities 56349000.00
totalCashFromFinancingActivities -25775000.00
netIncome 52736000.00
changeInCash 74651000.00
beginPeriodCashFlow 555067000.00
endPeriodCashFlow 629718000.00
totalCashFromOperatingActivities 44077000.00
depreciation 3332000.00
dividendsPaid 21632000.00
changeToInventory 5401000.00
salePurchaseOfStock -1342000.00
otherCashflowsFromFinancingActivities 84418000.00
capitalExpenditures 2666000
changeInWorkingCapital -22495000.00
stockBasedCompensation 714000.00
otherNonCashItems 15570000.00
freeCashFlow 41411000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities 233554000.00
netIncome 40516000.00
changeInCash -143476000.00
beginPeriodCashFlow 698543000.00
endPeriodCashFlow 555067000.00
totalCashFromOperatingActivities 10685000.00
depreciation 3415000.00
dividendsPaid 21605000.00
changeToInventory 44942000.00
salePurchaseOfStock -449000.00
otherCashflowsFromFinancingActivities 253612000.00
capitalExpenditures 4218000
changeInWorkingCapital -32724000.00
stockBasedCompensation 1852000.00
otherNonCashItems 17825000.00
freeCashFlow 6467000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalCashFromFinancingActivities -66892000.00
netIncome 36471000.00
changeInCash -256016000.00
beginPeriodCashFlow 954559000.00
endPeriodCashFlow 698543000.00
totalCashFromOperatingActivities 96084000.00
depreciation 3336000.00
dividendsPaid 21573000.00
changeToInventory 38320000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 61000.00
capitalExpenditures 828000
changeInWorkingCapital 273000.00
stockBasedCompensation 756000.00
otherNonCashItems 60505000.00
freeCashFlow 95256000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-27
currency_symbol USD
totalCashFromFinancingActivities 742204000.00
netIncome 31006000.00
changeInCash -245460000.00
beginPeriodCashFlow 1200019000.00
endPeriodCashFlow 954559000.00
totalCashFromOperatingActivities 2383000.00
depreciation 3395000.00
dividendsPaid 21547000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities 946951000.00
capitalExpenditures 1541000
changeInWorkingCapital -46991000.00
stockBasedCompensation 709000.00
otherNonCashItems 26431000.00
freeCashFlow 842000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalCashFromFinancingActivities 571047000.00
netIncome 36040000.00
changeInCash 403537000.00
beginPeriodCashFlow 796482000.00
endPeriodCashFlow 1200019000.00
totalCashFromOperatingActivities 190890000.00
depreciation 3399000.00
dividendsPaid 21511000.00
salePurchaseOfStock -729000.00
otherCashflowsFromFinancingActivities 920710000.00
capitalExpenditures 1814000
changeInWorkingCapital 41129000.00
stockBasedCompensation 235000.00
otherNonCashItems 113898000.00
freeCashFlow 189076000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 102592000.00
totalCashFromFinancingActivities 353672000.00
netIncome 39307000.00
changeInCash 496875000.00
beginPeriodCashFlow 299607000.00
endPeriodCashFlow 796482000.00
totalCashFromOperatingActivities 66583000.00
depreciation 3559000.00
dividendsPaid 21495000.00
salePurchaseOfStock -29067000.00
otherCashflowsFromFinancingActivities 786612000.00
capitalExpenditures 1346000
changeInWorkingCapital -3463000.00
stockBasedCompensation 4057000.00
otherNonCashItems 29249000.00
freeCashFlow 65237000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 25972000.00
totalCashFromFinancingActivities -77470000.00
netIncome 47409000.00
changeInCash 12916000.00
beginPeriodCashFlow 286691000.00
endPeriodCashFlow 299607000.00
totalCashFromOperatingActivities 42221000.00
depreciation 4148000.00
dividendsPaid 21017000.00
otherCashflowsFromFinancingActivities -56453000.00
capitalExpenditures 4841000
changeInWorkingCapital 23341000.00
stockBasedCompensation -159000.00
otherNonCashItems -58950000.00
freeCashFlow 37380000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalCashFromFinancingActivities -416048000.00
netIncome 48282000.00
changeInCash -324088000.00
beginPeriodCashFlow 610779000.00
endPeriodCashFlow 286691000.00
totalCashFromOperatingActivities 30148000.00
depreciation 3226000.00
dividendsPaid 21144000.00
changeToInventory 1158000.00
otherCashflowsFromFinancingActivities -394904000.00
capitalExpenditures 4183000
changeInWorkingCapital -70207000.00
stockBasedCompensation 17399000.00
otherNonCashItems 49160000.00
freeCashFlow 25965000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalCashFromFinancingActivities 260540000.00
netIncome 57215000.00
changeInCash 222507000.00
beginPeriodCashFlow 388272000.00
endPeriodCashFlow 610779000.00
totalCashFromOperatingActivities 45972000.00
depreciation 3504000.00
dividendsPaid 21199000.00
salePurchaseOfStock -32948000.00
otherCashflowsFromFinancingActivities 622277000.00
capitalExpenditures 3010000
changeInWorkingCapital 44304000.00
stockBasedCompensation 1751000.00
otherNonCashItems -19523000.00
freeCashFlow 42962000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashFromFinancingActivities -154529000.00
netIncome 40860000.00
changeInCash 8534000.00
beginPeriodCashFlow 379738000.00
endPeriodCashFlow 388272000.00
totalCashFromOperatingActivities 80981000.00
depreciation 2657000.00
dividendsPaid 21436000.00
otherCashflowsFromFinancingActivities -133093000.00
capitalExpenditures 413000
changeInWorkingCapital -86816000.00
stockBasedCompensation 35858000.00
otherNonCashItems -6652000.00
freeCashFlow 80568000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalCashFromFinancingActivities -234617000.00
netIncome 47779000.00
changeInCash -296220000.00
beginPeriodCashFlow 675958000.00
endPeriodCashFlow 379738000.00
totalCashFromOperatingActivities 66821000.00
depreciation 4526000.00
dividendsPaid 20178000.00
changeToInventory 3926000.00
otherCashflowsFromFinancingActivities -214439000.00
capitalExpenditures 1019000
changeInWorkingCapital 31065000.00
stockBasedCompensation 22804000.00
otherNonCashItems 5009000.00
freeCashFlow 65802000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities 15146000.00
totalCashFromFinancingActivities 218865000.00
netIncome 47729000.00
changeInCash 207847000.00
beginPeriodCashFlow 468111000.00
endPeriodCashFlow 675958000.00
totalCashFromOperatingActivities 77879000.00
depreciation 3259000.00
dividendsPaid 20346000.00
otherCashflowsFromFinancingActivities 239211000.00
capitalExpenditures 3301000
changeInWorkingCapital -28495000.00
stockBasedCompensation 48755000.00
otherNonCashItems 10034000.00
freeCashFlow 74578000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 104043000.00
totalCashFromFinancingActivities -97466000.00
netIncome 47335000.00
changeInCash 14779000.00
beginPeriodCashFlow 453332000.00
endPeriodCashFlow 468111000.00
totalCashFromOperatingActivities 8202000.00
depreciation 4117000.00
dividendsPaid 20411000.00
salePurchaseOfStock -20695000.00
otherCashflowsFromFinancingActivities 1512000.00
capitalExpenditures 1079000
changeInWorkingCapital 1356000.00
stockBasedCompensation 1335000.00
otherNonCashItems -11715000.00
freeCashFlow 7123000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashFromFinancingActivities 152927000.00
netIncome 50913000.00
changeInCash 164473000.00
beginPeriodCashFlow 288859000.00
endPeriodCashFlow 453332000.00
totalCashFromOperatingActivities 67760000.00
depreciation 3060000.00
dividendsPaid 20450000.00
changeToInventory 5973000.00
salePurchaseOfStock -129727000.00
otherCashflowsFromFinancingActivities 277211000.00
capitalExpenditures 2200000
changeInWorkingCapital -28040000.00
stockBasedCompensation 4901000.00
otherNonCashItems 41191000.00
freeCashFlow 65560000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalCashFromFinancingActivities -44759000.00
netIncome 46920000.00
changeInCash -112347000.00
beginPeriodCashFlow 401206000.00
endPeriodCashFlow 288859000.00
totalCashFromOperatingActivities 53662000.00
depreciation 4244000.00
dividendsPaid 18585000.00
changeToInventory 2579000.00
otherCashflowsFromFinancingActivities -26174000.00
capitalExpenditures 1036000
changeInWorkingCapital 170000.00
stockBasedCompensation -19000.00
otherNonCashItems -5434000.00
freeCashFlow 52626000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
totalCashFromFinancingActivities -237290000.00
netIncome 37176000.00
changeInCash -354401000.00
beginPeriodCashFlow 755607000.00
endPeriodCashFlow 401206000.00
totalCashFromOperatingActivities 45257000.00
depreciation 4359000.00
dividendsPaid 18772000.00
changeToInventory 2409000.00
otherCashflowsFromFinancingActivities -218518000.00
capitalExpenditures 4864000
changeInWorkingCapital -158252000.00
otherNonCashItems -4613000.00
freeCashFlow 45257000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalCashFromFinancingActivities 326686000.00
netIncome 45350000.00
changeInCash 256889000.00
beginPeriodCashFlow 498718000.00
endPeriodCashFlow 755607000.00
totalCashFromOperatingActivities 42165000.00
depreciation 4425000.00
dividendsPaid 18940000.00
salePurchaseOfStock -36848000.00
otherCashflowsFromFinancingActivities 397872000.00
capitalExpenditures 13796000
changeInWorkingCapital -1355000.00
stockBasedCompensation 1355000.00
otherNonCashItems -10969000.00
freeCashFlow 28369000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities 61791000.00
netIncome 44781000.00
changeInCash 182447000.00
beginPeriodCashFlow 316271000.00
endPeriodCashFlow 498718000.00
totalCashFromOperatingActivities 62950000.00
depreciation 5345000.00
dividendsPaid 19039000.00
salePurchaseOfStock -247376000.00
otherCashflowsFromFinancingActivities 305312000.00
capitalExpenditures 2239000
changeInWorkingCapital 129976000.00
otherNonCashItems 3908000.00
freeCashFlow 60711000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalCashFromFinancingActivities -19398000.00
netIncome 44829000.00
changeInCash -31669000.00
beginPeriodCashFlow 347940000.00
endPeriodCashFlow 316271000.00
totalCashFromOperatingActivities 79928000.00
depreciation 6716000.00
dividendsPaid 17147000.00
otherCashflowsFromFinancingActivities -2215000.00
capitalExpenditures 2428000
changeInWorkingCapital 48212000.00
otherNonCashItems 25380000.00
freeCashFlow 77500000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalCashFromFinancingActivities 82240000.00
netIncome 46429000.00
changeInCash -34809000.00
beginPeriodCashFlow 382749000.00
endPeriodCashFlow 347940000.00
totalCashFromOperatingActivities -12338000.00
depreciation 6831000.00
dividendsPaid 17052000.00
changeToInventory 207000.00
otherCashflowsFromFinancingActivities 99310000.00
capitalExpenditures 812000
changeInWorkingCapital 148026000.00
otherNonCashItems -67482000.00
freeCashFlow -13150000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities 76174000.00
netIncome 45522000.00
changeInCash 131798000.00
beginPeriodCashFlow 250951000.00
endPeriodCashFlow 382749000.00
totalCashFromOperatingActivities 99809000.00
depreciation 7152000.00
dividendsPaid 17595000.00
salePurchaseOfStock -114580000.00
otherCashflowsFromFinancingActivities 211061000.00
capitalExpenditures 673000
changeInWorkingCapital 172898000.00
otherNonCashItems 43111000.00
freeCashFlow 99136000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities 102381000.00
netIncome 46241000.00
changeInCash -94999000.00
beginPeriodCashFlow 345950000.00
endPeriodCashFlow 250951000.00
totalCashFromOperatingActivities 120325000.00
depreciation 17177000.00
dividendsPaid 18200000.00
salePurchaseOfStock -238077000.00
otherCashflowsFromFinancingActivities 254518000.00
capitalExpenditures 1538000
changeInWorkingCapital 56041000.00
otherNonCashItems 54261000.00
freeCashFlow 118787000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalCashFromFinancingActivities -191692000.00
netIncome 43067000.00
changeInCash -173216000.00
beginPeriodCashFlow 519166000.00
endPeriodCashFlow 345950000.00
totalCashFromOperatingActivities 21415000.00
depreciation -2211000.00
dividendsPaid 15904000.00
otherCashflowsFromFinancingActivities -105807000.00
capitalExpenditures 1382000
changeInWorkingCapital 2463000.00
otherNonCashItems -25146000.00
freeCashFlow 21415000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalCashFromFinancingActivities -331014000.00
netIncome 44232000.00
changeInCash -528806000.00
beginPeriodCashFlow 1047972000.00
endPeriodCashFlow 519166000.00
totalCashFromOperatingActivities 165746000.00
depreciation 8397000.00
dividendsPaid 15804000.00
otherCashflowsFromFinancingActivities -292977000.00
capitalExpenditures 0
changeInWorkingCapital -557851000.00
otherNonCashItems 108026000.00
freeCashFlow 165746000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities 57488000.00
totalCashFromFinancingActivities 519618000.00
netIncome 39799000.00
changeInCash 529742000.00
beginPeriodCashFlow 518230000.00
endPeriodCashFlow 1047972000.00
totalCashFromOperatingActivities -47364000.00
depreciation 7708000.00
dividendsPaid 16418000.00
salePurchaseOfStock -59227000.00
otherCashflowsFromFinancingActivities 585529000.00
capitalExpenditures 814000
changeInWorkingCapital 557180000.00
otherNonCashItems -98076000.00
freeCashFlow -48178000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities -58000.00
netIncome 39573000.00
changeInCash -20187000.00
beginPeriodCashFlow 538417000.00
endPeriodCashFlow 518230000.00
totalCashFromOperatingActivities 117381000.00
depreciation 10680000.00
dividendsPaid 16770000.00
salePurchaseOfStock -329978000.00
otherCashflowsFromFinancingActivities 317383000.00
capitalExpenditures 2125000
changeInWorkingCapital 182884000.00
otherNonCashItems 51185000.00
freeCashFlow 115256000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalCashFromFinancingActivities -218130000.00
netIncome 35787000.00
changeInCash -317003000.00
beginPeriodCashFlow 855420000.00
endPeriodCashFlow 538417000.00
totalCashFromOperatingActivities 142072000.00
depreciation 23853000.00
dividendsPaid 10887000.00
otherCashflowsFromFinancingActivities -199009000.00
capitalExpenditures 3796000
changeInWorkingCapital -341315000.00
otherNonCashItems 73260000.00
freeCashFlow 138276000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalCashFromFinancingActivities 104650000.00
netIncome 30034000.00
changeInCash 191359000.00
beginPeriodCashFlow 664061000.00
endPeriodCashFlow 855420000.00
totalCashFromOperatingActivities 11176000.00
depreciation 11904000.00
dividendsPaid 11370000.00
otherCashflowsFromFinancingActivities 223047000.00
capitalExpenditures 3282000
changeInWorkingCapital 202289000.00
otherNonCashItems -35770000.00
freeCashFlow 7894000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities -129559000.00
netIncome 29801000.00
changeInCash -455269000.00
beginPeriodCashFlow 1119330000.00
endPeriodCashFlow 664061000.00
totalCashFromOperatingActivities 47777000.00
depreciation 9660000.00
dividendsPaid 11562000.00
salePurchaseOfStock -86326000.00
otherCashflowsFromFinancingActivities -38035000.00
capitalExpenditures 2635000
changeInWorkingCapital -237839000.00
otherNonCashItems 5652000.00
freeCashFlow 45142000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities -222915000.00
netIncome 28908000.00
changeInCash -323628000.00
beginPeriodCashFlow 1442958000.00
endPeriodCashFlow 1119330000.00
totalCashFromOperatingActivities 11021000.00
depreciation 13344000.00
dividendsPaid 12193000.00
salePurchaseOfStock -332217000.00
otherCashflowsFromFinancingActivities 125023000.00
capitalExpenditures 7131000
changeInWorkingCapital 41453337000.00
otherNonCashItems -52259000.00
freeCashFlow 3890000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalCashFromFinancingActivities -164594000.00
netIncome 30200000.00
changeInCash -342597000.00
beginPeriodCashFlow 1785555000.00
endPeriodCashFlow 1442958000.00
totalCashFromOperatingActivities 81696000.00
depreciation 4385000.00
dividendsPaid 12197000.00
otherCashflowsFromFinancingActivities -57826000.00
capitalExpenditures 1258000
changeInWorkingCapital -147305000.00
otherNonCashItems 38573000.00
freeCashFlow 80438000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -490623000.00
netIncome 31016000.00
changeInCash 45364000.00
beginPeriodCashFlow 1740191000.00
endPeriodCashFlow 1785555000.00
totalCashFromOperatingActivities 123092000.00
depreciation 2930000.00
dividendsPaid 13068000.00
otherCashflowsFromFinancingActivities -467664000.00
capitalExpenditures 3118000
changeInWorkingCapital -36182918000.00
otherNonCashItems 76926000.00
freeCashFlow 119974000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities -406925000.00
netIncome 31056000.00
changeInCash 117236000.00
beginPeriodCashFlow 1622955000.00
endPeriodCashFlow 1740191000.00
totalCashFromOperatingActivities 417668000.00
depreciation 3723000.00
dividendsPaid 13177000.00
otherCashflowsFromFinancingActivities -337575000.00
capitalExpenditures 3789000
changeInWorkingCapital 20856000.00
otherNonCashItems 380411000.00
freeCashFlow 413879000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities -179187000.00
netIncome 26320000.00
changeInCash -201493000.00
beginPeriodCashFlow 1824448000.00
endPeriodCashFlow 1622955000.00
totalCashFromOperatingActivities -175631000.00
depreciation 27456000.00
dividendsPaid 13152000.00
otherCashflowsFromFinancingActivities -23528000.00
capitalExpenditures 0
changeInWorkingCapital -240379000.00
otherNonCashItems -222350000.00
freeCashFlow -175631000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -140477000.00
netIncome 31059000.00
changeInCash 648330000.00
beginPeriodCashFlow 1176118000.00
endPeriodCashFlow 1824448000.00
totalCashFromOperatingActivities 271948000.00
depreciation 25816000.00
dividendsPaid 14625000.00
otherCashflowsFromFinancingActivities 29116000.00
capitalExpenditures 5246000
changeInWorkingCapital 194833000.00
otherNonCashItems 200072000.00
freeCashFlow 266702000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -996219000.00
netIncome 26739000.00
changeInCash 616891000.00
beginPeriodCashFlow 559227000.00
endPeriodCashFlow 1176118000.00
totalCashFromOperatingActivities -363954000.00
dividendsPaid 14427000.00
otherCashflowsFromFinancingActivities -929887000.00
capitalExpenditures 1071000
changeInWorkingCapital 26340000.00
otherNonCashItems -380416000.00
freeCashFlow -365025000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -388996000.00
netIncome 33677000.00
changeInCash 35258000.00
beginPeriodCashFlow 523969000.00
endPeriodCashFlow 559227000.00
totalCashFromOperatingActivities 8930000.00
dividendsPaid 14363000.00
otherCashflowsFromFinancingActivities -258190000.00
capitalExpenditures 6905000
changeInWorkingCapital 20685000.00
otherNonCashItems -24372000.00
freeCashFlow 2025000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalCashFromFinancingActivities -10075000.00
netIncome 32586000.00
changeInCash 85657000.00
beginPeriodCashFlow 438312000.00
endPeriodCashFlow 523969000.00
totalCashFromOperatingActivities 93567000.00
depreciation 9000000.00
dividendsPaid 14324000.00
otherCashflowsFromFinancingActivities 6857000.00
capitalExpenditures 27665000
changeInWorkingCapital -325272000.00
otherNonCashItems 8014000.00
freeCashFlow 65902000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -436677000.00
netIncome 34603000.00
changeInCash -35638000.00
beginPeriodCashFlow 473950000.00
endPeriodCashFlow 438312000.00
totalCashFromOperatingActivities 61527000.00
depreciation 2388000.00
dividendsPaid 14302000.00
otherCashflowsFromFinancingActivities -419913000.00
capitalExpenditures 1999000
changeInWorkingCapital 149978000.00
otherNonCashItems 35594000.00
freeCashFlow 59528000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 67559000.00
netIncome 6707000.00
changeInCash -17268000.00
beginPeriodCashFlow 491218000.00
endPeriodCashFlow 473950000.00
totalCashFromOperatingActivities 81778000.00
dividendsPaid 14304000.00
otherCashflowsFromFinancingActivities 85439000.00
capitalExpenditures 1090000
changeInWorkingCapital 96801000.00
otherNonCashItems 86677000.00
freeCashFlow 80688000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -240295000.00
netIncome 39765000.00
changeInCash -148677000.00
beginPeriodCashFlow 639895000.00
endPeriodCashFlow 491218000.00
totalCashFromOperatingActivities 41931000.00
dividendsPaid 13541000.00
otherCashflowsFromFinancingActivities -204799000.00
capitalExpenditures 5385000
changeInWorkingCapital 94724000.00
otherNonCashItems 15245000.00
freeCashFlow 36546000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalCashFromFinancingActivities -74300000.00
netIncome 37600000.00
changeInCash 222800000.00
beginPeriodCashFlow 417100000.00
endPeriodCashFlow 639900000.00
totalCashFromOperatingActivities 62000000.00
depreciation 8200000.00
dividendsPaid 13600000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 2600000
changeInWorkingCapital -47600000.00
otherNonCashItems -2300000.00
freeCashFlow 59400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -48100000.00
netIncome 21500000.00
changeInCash -76400000.00
beginPeriodCashFlow 493500000.00
endPeriodCashFlow 417100000.00
totalCashFromOperatingActivities 34900000.00
depreciation 3800000.00
dividendsPaid 13700000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 2100000
changeInWorkingCapital 144800000.00
otherNonCashItems 55700000.00
freeCashFlow 32800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -370000000.00
netIncome 38500000.00
changeInCash -123900000.00
beginPeriodCashFlow 617400000.00
endPeriodCashFlow 493500000.00
totalCashFromOperatingActivities 12100000.00
dividendsPaid 13600000.00
otherCashflowsFromFinancingActivities -335600000.00
capitalExpenditures 6200000
changeInWorkingCapital -7700000.00
otherNonCashItems -30100000.00
freeCashFlow 5900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -154300000.00
netIncome 35400000.00
changeInCash 53100000.00
beginPeriodCashFlow 564200000.00
endPeriodCashFlow 617300000.00
totalCashFromOperatingActivities 47200000.00
depreciation 5200000.00
dividendsPaid 13700000.00
otherCashflowsFromFinancingActivities 46300000.00
capitalExpenditures 10600000
changeInWorkingCapital 111300000.00
otherNonCashItems 3500000.00
freeCashFlow 36600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
totalCashFromFinancingActivities 373600000.00
netIncome 35000000.00
changeInCash 23000000.00
beginPeriodCashFlow 541200000.00
endPeriodCashFlow 564200000.00
totalCashFromOperatingActivities 85200000.00
depreciation 5200000.00
dividendsPaid 13700000.00
otherCashflowsFromFinancingActivities 564400000.00
capitalExpenditures 14200000
changeInWorkingCapital -10200000.00
otherNonCashItems 53000000.00
freeCashFlow 71000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -162700000.00
netIncome 34900000.00
changeInCash -34400000.00
beginPeriodCashFlow 575600000.00
endPeriodCashFlow 541200000.00
totalCashFromOperatingActivities 14600000.00
dividendsPaid 13100000.00
otherCashflowsFromFinancingActivities -57100000.00
capitalExpenditures 5100000
changeInWorkingCapital -9300000.00
otherNonCashItems -3700000.00
freeCashFlow 9500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -297300000.00
netIncome 3100000.00
changeInCash -11100000.00
beginPeriodCashFlow 586700000.00
endPeriodCashFlow -11100000.00
totalCashFromOperatingActivities 35100000.00
dividendsPaid 13000000.00
otherCashflowsFromFinancingActivities -263600000.00
capitalExpenditures 18300000
changeInWorkingCapital -56000000.00
otherNonCashItems 31500000.00
freeCashFlow 16800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -289900000.00
netIncome 34000000.00
changeInCash -208600000.00
beginPeriodCashFlow 795300000.00
endPeriodCashFlow 586700000.00
totalCashFromOperatingActivities 63800000.00
dividendsPaid 13000000.00
otherCashflowsFromFinancingActivities -255900000.00
capitalExpenditures 5800000
changeInWorkingCapital 5700000.00
otherNonCashItems 30200000.00
freeCashFlow 58000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalCashFromFinancingActivities 153400000.00
netIncome 33200000.00
changeInCash 216300000.00
beginPeriodCashFlow 94800000.00
endPeriodCashFlow 216300000.00
totalCashFromOperatingActivities 44000000.00
depreciation 2100000.00
dividendsPaid 12900000.00
otherCashflowsFromFinancingActivities 311700000.00
capitalExpenditures 13100000
changeInWorkingCapital -80400000.00
otherNonCashItems 15900000.00
freeCashFlow 30900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities -168700000.00
netIncome 35200000.00
changeInCash 94800000.00
endPeriodCashFlow 94800000.00
totalCashFromOperatingActivities 12500000.00
depreciation -11300000.00
dividendsPaid 13100000.00
otherCashflowsFromFinancingActivities -95900000.00
capitalExpenditures 0
changeInWorkingCapital 13200000.00
otherNonCashItems -12400000.00
freeCashFlow 12500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 148600000.00
netIncome 35600000.00
changeInCash -47800000.00
beginPeriodCashFlow 532000000.00
endPeriodCashFlow -47800000.00
totalCashFromOperatingActivities 41200000.00
depreciation 11500000.00
dividendsPaid 11800000.00
otherCashflowsFromFinancingActivities 171200000.00
capitalExpenditures 10000000
changeInWorkingCapital 23800000.00
otherNonCashItems -4600000.00
freeCashFlow 31200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -374700000.00
netIncome 35500000.00
changeInCash -49200000.00
beginPeriodCashFlow 581200000.00
endPeriodCashFlow 532000000.00
totalCashFromOperatingActivities 31700000.00
depreciation 200000.00
dividendsPaid 11900000.00
otherCashflowsFromFinancingActivities -128900000.00
capitalExpenditures 7800000
changeInWorkingCapital -253500000.00
otherNonCashItems -11600000.00
freeCashFlow 23900000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
totalCashFromFinancingActivities 201900000.00
netIncome 34400000.00
changeInCash 124100000.00
endPeriodCashFlow 124100000.00
totalCashFromOperatingActivities 25000000.00
dividendsPaid 12100000.00
otherCashflowsFromFinancingActivities 735400000.00
capitalExpenditures 9600000
changeInWorkingCapital -23400000.00
otherNonCashItems 4100000.00
freeCashFlow 15400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 31400000.00
changeInCash -24900000.00
beginPeriodCashFlow 51100000.00
endPeriodCashFlow -24900000.00
totalCashFromOperatingActivities -74500000.00
dividendsPaid 12300000.00
otherCashflowsFromFinancingActivities 608100000.00
capitalExpenditures 7200000
changeInWorkingCapital -86400000.00
otherNonCashItems -113200000.00
freeCashFlow -81700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -75000000.00
netIncome 34600000.00
changeInCash 51100000.00
beginPeriodCashFlow 430900000.00
endPeriodCashFlow 51100000.00
totalCashFromOperatingActivities -16300000.00
dividendsPaid 11500000.00
otherCashflowsFromFinancingActivities 306000000.00
capitalExpenditures 9500000
changeInWorkingCapital -111900000.00
otherNonCashItems -53900000.00
freeCashFlow -25800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -343000000.00
netIncome 32700000.00
changeInCash -38100000.00
beginPeriodCashFlow 469000000.00
endPeriodCashFlow 430900000.00
totalCashFromOperatingActivities 203900000.00
depreciation -400000.00
dividendsPaid 11500000.00
otherCashflowsFromFinancingActivities -123500000.00
capitalExpenditures 12400000
changeInWorkingCapital 32600000.00
stockBasedCompensation 139300000.00
otherNonCashItems 4400000.00
freeCashFlow 191500000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
totalCashFromFinancingActivities 685200000.00
netIncome 32100000.00
changeInCash 35300000.00
endPeriodCashFlow 35300000.00
totalCashFromOperatingActivities -31500000.00
depreciation 100000.00
dividendsPaid 11600000.00
otherCashflowsFromFinancingActivities 1159800000.00
capitalExpenditures 16900000
changeInWorkingCapital -117700000.00
stockBasedCompensation 13400000.00
otherNonCashItems 16100000.00
freeCashFlow -48400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -54500000.00
netIncome 32900000.00
changeInCash -40800000.00
beginPeriodCashFlow 87100000.00
endPeriodCashFlow -40800000.00
totalCashFromOperatingActivities -1100000.00
depreciation -1500000.00
dividendsPaid 11300000.00
otherCashflowsFromFinancingActivities -43200000.00
capitalExpenditures 11600000
changeInWorkingCapital 500000.00
stockBasedCompensation -2800000.00
otherNonCashItems -33600000.00
freeCashFlow -12700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 301800000.00
netIncome 28600000.00
changeInCash 87100000.00
beginPeriodCashFlow 387500000.00
endPeriodCashFlow 87100000.00
totalCashFromOperatingActivities 57400000.00
depreciation -1100000.00
dividendsPaid 11400000.00
otherCashflowsFromFinancingActivities 313200000.00
capitalExpenditures 9900000
changeInWorkingCapital 13500000.00
otherNonCashItems 19600000.00
freeCashFlow 47500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -495700000.00
netIncome 28200000.00
changeInCash -121300000.00
beginPeriodCashFlow 508800000.00
endPeriodCashFlow 387500000.00
totalCashFromOperatingActivities 42800000.00
depreciation -2000000.00
dividendsPaid 10900000.00
otherCashflowsFromFinancingActivities -484800000.00
capitalExpenditures 11500000
changeInWorkingCapital -400000.00
stockBasedCompensation 1400000.00
otherNonCashItems 14900000.00
freeCashFlow 31300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -64800000.00
netIncome 17200000.00
changeInCash 66000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities -41900000.00
depreciation -41400000.00
dividendsPaid 11000000.00
otherCashflowsFromFinancingActivities -53800000.00
capitalExpenditures 27600000
changeInWorkingCapital -12400000.00
stockBasedCompensation 16900000.00
otherNonCashItems 4500000.00
freeCashFlow -69500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -54700000.00
netIncome 31900000.00
changeInCash -18000000.00
endPeriodCashFlow -18000000.00
totalCashFromOperatingActivities 700000.00
depreciation 25300000.00
dividendsPaid 11000000.00
otherCashflowsFromFinancingActivities -43700000.00
capitalExpenditures 14800000
changeInWorkingCapital -71800000.00
stockBasedCompensation -2600000.00
otherNonCashItems 2900000.00
freeCashFlow -14100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -335600000.00
netIncome 34200000.00
changeInCash -135700000.00
beginPeriodCashFlow 596500000.00
endPeriodCashFlow -135700000.00
totalCashFromOperatingActivities 136900000.00
depreciation 6000000.00
dividendsPaid 11000000.00
otherCashflowsFromFinancingActivities -324600000.00
capitalExpenditures 18800000
changeInWorkingCapital 94100000.00
stockBasedCompensation 2000000.00
otherNonCashItems 5900000.00
freeCashFlow 118100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities 376300000.00
netIncome 34400000.00
changeInCash 201200000.00
beginPeriodCashFlow 395300000.00
endPeriodCashFlow 596500000.00
totalCashFromOperatingActivities 47900000.00
depreciation 200000.00
dividendsPaid 11100000.00
otherCashflowsFromFinancingActivities 387400000.00
capitalExpenditures 11600000
changeInWorkingCapital 4300000.00
stockBasedCompensation -600000.00
otherNonCashItems 8600000.00
freeCashFlow 36300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalCashFromFinancingActivities -120700000.00
netIncome 35700000.00
changeInCash -28800000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow -28800000.00
totalCashFromOperatingActivities 19900000.00
depreciation 40000000.00
dividendsPaid 9800000.00
otherCashflowsFromFinancingActivities -110400000.00
capitalExpenditures 10700000
changeInWorkingCapital -26900000.00
stockBasedCompensation -500000.00
otherNonCashItems -37000000.00
freeCashFlow 9200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -201700000.00
netIncome 30200000.00
changeInCash 25900000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities 36500000.00
depreciation -24200000.00
dividendsPaid 9800000.00
otherCashflowsFromFinancingActivities -191900000.00
capitalExpenditures 7000000
changeInWorkingCapital 56400000.00
stockBasedCompensation -300000.00
otherNonCashItems -27000000.00
freeCashFlow 29500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 33700000.00
changeInCash -700000.00
beginPeriodCashFlow 317600000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 55400000.00
dividendsPaid 9700000.00
otherCashflowsFromFinancingActivities 29300000.00
capitalExpenditures 6300000
changeInWorkingCapital -52100000.00
otherNonCashItems 70500000.00
freeCashFlow 49100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -76000000.00
netIncome 33000000.00
changeInCash -76000000.00
beginPeriodCashFlow 393600000.00
endPeriodCashFlow 317600000.00
totalCashFromOperatingActivities 82800000.00
dividendsPaid 9100000.00
otherCashflowsFromFinancingActivities -66600000.00
capitalExpenditures 4400000
changeInWorkingCapital 49300000.00
otherNonCashItems 600000.00
freeCashFlow 78400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1005100000.00
netIncome 22500000.00
changeInCash -5300000.00
beginPeriodCashFlow 67600000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities -104000000.00
dividendsPaid 9100000.00
otherCashflowsFromFinancingActivities 1014500000.00
capitalExpenditures 9600000
changeInWorkingCapital 1021100000.00
otherNonCashItems -137400000.00
freeCashFlow -113600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -127700000.00
netIncome 31700000.00
changeInCash 67600000.00
endPeriodCashFlow 67600000.00
totalCashFromOperatingActivities 63900000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities -83100000.00
capitalExpenditures 9100000
changeInWorkingCapital -115800000.00
otherNonCashItems 40000000.00
freeCashFlow 54800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 32000000.00
changeInCash -154900000.00
beginPeriodCashFlow 486100000.00
endPeriodCashFlow -154900000.00
totalCashFromOperatingActivities 26800000.00
depreciation 5400000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 4100000
changeInWorkingCapital 133000000.00
otherNonCashItems -13700000.00
freeCashFlow 22700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 303700000.00
netIncome 30600000.00
changeInCash 200000.00
beginPeriodCashFlow 485900000.00
endPeriodCashFlow 486100000.00
totalCashFromOperatingActivities 34600000.00
depreciation 7200000.00
dividendsPaid 8300000.00
otherCashflowsFromFinancingActivities 314600000.00
capitalExpenditures 6500000
changeInWorkingCapital 309500000.00
otherNonCashItems -3600000.00
freeCashFlow 28100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 393100000.00
netIncome 30100000.00
changeInCash 72000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 27100000.00
depreciation 7500000.00
dividendsPaid 8300000.00
otherCashflowsFromFinancingActivities 438000000.00
capitalExpenditures 8200000
changeInWorkingCapital 307000000.00
otherNonCashItems -16200000.00
freeCashFlow 18900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 28500000.00
changeInCash -1900000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 24600000.00
depreciation 3300000.00
dividendsPaid 8400000.00
otherCashflowsFromFinancingActivities 43700000.00
capitalExpenditures 6100000
changeInWorkingCapital -11800000.00
otherNonCashItems 700000.00
freeCashFlow 18500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 46300000.00
netIncome 27800000.00
changeInCash -206000000.00
beginPeriodCashFlow 621800000.00
endPeriodCashFlow -206000000.00
totalCashFromOperatingActivities 37800000.00
depreciation 3800000.00
dividendsPaid 8200000.00
otherCashflowsFromFinancingActivities 95500000.00
capitalExpenditures 5800000
changeInWorkingCapital 34500000.00
otherNonCashItems 100000.00
freeCashFlow 32000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 162900000.00
netIncome 26300000.00
changeInCash 132900000.00
beginPeriodCashFlow 488900000.00
endPeriodCashFlow 621800000.00
totalCashFromOperatingActivities 41700000.00
depreciation 5200000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities 170800000.00
capitalExpenditures 3400000
changeInWorkingCapital -23500000.00
stockBasedCompensation 1100000.00
otherNonCashItems 100000.00
freeCashFlow 38300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 351200000.00
netIncome 25400000.00
changeInCash 18800000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities 24300000.00
depreciation 6300000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities 444800000.00
capitalExpenditures 0
changeInWorkingCapital 22600000.00
otherNonCashItems 500000.00
freeCashFlow 24300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 498300000.00
netIncome 24800000.00
changeInCash -27700000.00
beginPeriodCashFlow 389500000.00
endPeriodCashFlow -27700000.00
totalCashFromOperatingActivities 35300000.00
depreciation 5000000.00
dividendsPaid 7400000.00
otherCashflowsFromFinancingActivities 571800000.00
capitalExpenditures 3700000
changeInWorkingCapital -14600000.00
otherNonCashItems -600000.00
freeCashFlow 31600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 389500000.00
netIncome 23000000.00
changeInCash 389500000.00
beginPeriodCashFlow 492500000.00
endPeriodCashFlow 389500000.00
totalCashFromOperatingActivities 19100000.00
depreciation 2200000.00
dividendsPaid 6800000.00
otherCashflowsFromFinancingActivities 396300000.00
capitalExpenditures 15200000
changeInWorkingCapital -9300000.00
stockBasedCompensation -500000.00
otherNonCashItems -200000.00
freeCashFlow 3900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 211600000.00
netIncome 22500000.00
changeInCash 82800000.00
beginPeriodCashFlow 409700000.00
endPeriodCashFlow 492500000.00
totalCashFromOperatingActivities 36400000.00
depreciation 2100000.00
dividendsPaid 5900000.00
otherCashflowsFromFinancingActivities 218600000.00
capitalExpenditures 4200000
changeInWorkingCapital 11300000.00
stockBasedCompensation -700000.00
otherNonCashItems 100000.00
freeCashFlow 32200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 736000000.00
netIncome 21200000.00
changeInCash -18000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow -18000000.00
totalCashFromOperatingActivities 7800000.00
depreciation 7900000.00
dividendsPaid 5800000.00
otherCashflowsFromFinancingActivities 752200000.00
capitalExpenditures 5300000
changeInWorkingCapital -18400000.00
otherNonCashItems -6300000.00
freeCashFlow 2500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 399400000.00
netIncome 21000000.00
changeInCash 53000000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 21900000.00
depreciation 1500000.00
dividendsPaid 5900000.00
otherCashflowsFromFinancingActivities 415400000.00
capitalExpenditures 2900000
changeInWorkingCapital 2800000.00
otherNonCashItems 500000.00
freeCashFlow 19000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities 527500000.00
netIncome 19700000.00
changeInCash 27100000.00
beginPeriodCashFlow 347600000.00
endPeriodCashFlow 27100000.00
totalCashFromOperatingActivities 13800000.00
depreciation 1700000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities 548100000.00
capitalExpenditures 5900000
changeInWorkingCapital -8700000.00
stockBasedCompensation -100000.00
otherNonCashItems -200000.00
freeCashFlow 7900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000000.00
netIncome 18000000.00
changeInCash -34000000.00
beginPeriodCashFlow 381600000.00
endPeriodCashFlow 347600000.00
totalCashFromOperatingActivities 43200000.00
depreciation 3500000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities -90100000.00
capitalExpenditures 4700000
changeInWorkingCapital 7900000.00
stockBasedCompensation 500000.00
otherNonCashItems 100000.00
freeCashFlow 38500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -1253418000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1253418000.00
netBorrowings 674903000.00
totalCashFromFinancingActivities 761791000.00
changeToOperatingActivities 13608000.00
netIncome 225804000.00
changeInCash -158667000.00
beginPeriodCashFlow 560434000.00
endPeriodCashFlow 401767000.00
totalCashFromOperatingActivities 332960000.00
issuanceOfCapitalStock 6797000.00
depreciation 33220000.00
otherCashflowsFromInvestingActivities -1224657000.00
dividendsPaid 120434000.00
salePurchaseOfStock -55063000.00
otherCashflowsFromFinancingActivities 930588000.00
changeToNetincome 57733000.00
capitalExpenditures 28761000
changeInWorkingCapital 13608000.00
stockBasedCompensation 16066000.00
otherNonCashItems 46809000.00
freeCashFlow 304199000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -2411208000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2423334000.00
netBorrowings -200190000.00
totalCashFromFinancingActivities 1992529000.00
changeToOperatingActivities 27989000.00
netIncome 253372000.00
changeInCash -53654000.00
beginPeriodCashFlow 614088000.00
endPeriodCashFlow 560434000.00
totalCashFromOperatingActivities 377151000.00
issuanceOfCapitalStock 189098000.00
depreciation 32577000.00
otherCashflowsFromInvestingActivities 10246000.00
dividendsPaid 113608000.00
salePurchaseOfStock -31258000.00
otherCashflowsFromFinancingActivities 2173874000.00
changeToNetincome 43453000.00
capitalExpenditures 22372000
cashFlowsOtherOperating 39482000.00
cashAndCashEquivalentsChanges -53654000.00
changeInWorkingCapital 27989000.00
stockBasedCompensation 13267000.00
otherNonCashItems 45315000.00
freeCashFlow 354779000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -2341976000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2373282000.00
netBorrowings -28800000.00
totalCashFromFinancingActivities 2282296000.00
changeToOperatingActivities -127934000.00
netIncome 153804000.00
changeInCash 55430000.00
beginPeriodCashFlow 558658000.00
endPeriodCashFlow 614088000.00
totalCashFromOperatingActivities 146416000.00
issuanceOfCapitalStock 9389000.00
depreciation 32486000.00
otherCashflowsFromInvestingActivities 1981000.00
dividendsPaid 107434000.00
salePurchaseOfStock -18006000.00
otherCashflowsFromFinancingActivities 2473431000.00
changeToNetincome 56552000.00
capitalExpenditures 33287000
cashFlowsOtherOperating -108534000.00
cashAndCashEquivalentsChanges 55430000.00
changeInWorkingCapital -127934000.00
stockBasedCompensation 7578000.00
otherNonCashItems 122583000.00
freeCashFlow 113129000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -720007000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -773268000.00
netBorrowings 49733000.00
totalCashFromFinancingActivities 571719000.00
changeToOperatingActivities -20039000.00
netIncome 225913000.00
changeInCash 32689000.00
beginPeriodCashFlow 525969000.00
endPeriodCashFlow 558658000.00
totalCashFromOperatingActivities 234238000.00
issuanceOfCapitalStock 7872000.00
depreciation 29884000.00
otherCashflowsFromInvestingActivities 639000.00
dividendsPaid 105478000.00
salePurchaseOfStock -137649000.00
otherCashflowsFromFinancingActivities 857052000.00
changeToNetincome -23406000.00
capitalExpenditures 53900000
cashFlowsOtherOperating -6696000.00
cashAndCashEquivalentsChanges 32689000.00
changeInWorkingCapital -20039000.00
stockBasedCompensation 8337000.00
otherNonCashItems 4831000.00
freeCashFlow 180338000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -39368000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -74668000.00
netBorrowings -125798000.00
totalCashFromFinancingActivities -165136000.00
changeToOperatingActivities 27815000.00
netIncome 219602000.00
changeInCash 78118000.00
beginPeriodCashFlow 447851000.00
endPeriodCashFlow 525969000.00
totalCashFromOperatingActivities 317922000.00
issuanceOfCapitalStock 7873000.00
depreciation 14389000.00
otherCashflowsFromInvestingActivities -39368000.00
dividendsPaid 98496000.00
salePurchaseOfStock -91988000.00
otherCashflowsFromFinancingActivities 192475000.00
changeToNetincome 22529000.00
capitalExpenditures 35300000
cashFlowsOtherOperating 28808000.00
cashAndCashEquivalentsChanges 78118000.00
changeInWorkingCapital 27815000.00
stockBasedCompensation 8146000.00
otherNonCashItems 53251000.00
freeCashFlow 282622000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -991417000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1021887000.00
netBorrowings -27701000.00
totalCashFromFinancingActivities 414986000.00
changeToOperatingActivities -60622000.00
netIncome 184672000.00
changeInCash -431756000.00
beginPeriodCashFlow 879607000.00
endPeriodCashFlow 447851000.00
totalCashFromOperatingActivities 175145000.00
depreciation 13048000.00
otherCashflowsFromInvestingActivities -991417000.00
dividendsPaid 87066000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -47076000.00
otherCashflowsFromFinancingActivities 536027000.00
changeToNetincome -2629000.00
capitalExpenditures 30470000
cashFlowsOtherOperating -58101000.00
cashAndCashEquivalentsChanges -431756000.00
changeInWorkingCapital -60622000.00
stockBasedCompensation 7369000.00
otherNonCashItems 23980000.00
freeCashFlow 144675000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -945675000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -960852000.00
netBorrowings -78196000.00
totalCashFromFinancingActivities 858209000.00
changeToOperatingActivities 1760000.00
netIncome 181461000.00
changeInCash 123886000.00
beginPeriodCashFlow 755721000.00
endPeriodCashFlow 879607000.00
totalCashFromOperatingActivities 226529000.00
depreciation 12871000.00
otherCashflowsFromInvestingActivities -945675000.00
dividendsPaid 81157000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -61807000.00
otherCashflowsFromFinancingActivities 1042094000.00
changeToNetincome -11824000.00
capitalExpenditures 15177000
cashFlowsOtherOperating 1760000.00
cashAndCashEquivalentsChanges 123886000.00
changeInWorkingCapital 1760000.00
stockBasedCompensation 6786000.00
otherNonCashItems 17617000.00
freeCashFlow 211352000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -516973000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -531103000.00
netBorrowings 14130000.00
totalCashFromFinancingActivities 517236000.00
changeToOperatingActivities 13331000.00
netIncome 160704000.00
changeInCash 220145000.00
beginPeriodCashFlow 535576000.00
endPeriodCashFlow 755721000.00
totalCashFromOperatingActivities 234012000.00
depreciation 12785000.00
otherCashflowsFromInvestingActivities -516973000.00
dividendsPaid 78367000.00
changeToInventory 5114000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -52981000.00
otherCashflowsFromFinancingActivities 733220000.00
changeToNetincome -610000.00
capitalExpenditures 14130000
cashFlowsOtherOperating 13331000.00
cashAndCashEquivalentsChanges 220145000.00
changeInWorkingCapital 13331000.00
stockBasedCompensation 7689000.00
otherNonCashItems 47096000.00
freeCashFlow 219882000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -591411000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -640071000.00
netBorrowings -82971000.00
totalCashFromFinancingActivities 502421000.00
changeToOperatingActivities -2915000.00
netIncome 163042000.00
changeInCash 71830000.00
beginPeriodCashFlow 463746000.00
endPeriodCashFlow 535576000.00
totalCashFromOperatingActivities 209480000.00
depreciation 12442000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 79660000.00
changeToInventory 4090000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -64046000.00
otherCashflowsFromFinancingActivities 1271594000.00
changeToNetincome -11305000.00
capitalExpenditures 13660000
cashFlowsOtherOperating -2915000.00
cashAndCashEquivalentsChanges 71830000.00
changeInWorkingCapital -2915000.00
stockBasedCompensation 7870000.00
otherNonCashItems 34922000.00
freeCashFlow 195820000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -455535000.00
totalCashflowsFromInvestingActivities -471294000.00
netBorrowings 59788000.00
totalCashFromFinancingActivities 340216000.00
netIncome 150502000.00
changeInCash 110885000.00
beginPeriodCashFlow 352861000.00
endPeriodCashFlow 463746000.00
totalCashFromOperatingActivities 241963000.00
depreciation 12128000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 80534000.00
changeToInventory 30951000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39655000.00
otherCashflowsFromFinancingActivities 890872000.00
changeToNetincome 34823000.00
capitalExpenditures 15759000
cashFlowsOtherOperating 136437000.00
cashAndCashEquivalentsChanges 110885000.00
changeInWorkingCapital 9162000.00
stockBasedCompensation 5546000.00
otherNonCashItems 65070000.00
freeCashFlow 226204000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments -246113000.00
totalCashflowsFromInvestingActivities -261394000.00
netBorrowings -1066546000.00
totalCashFromFinancingActivities -278142000.00
netIncome 166076000.00
changeInCash -317048000.00
beginPeriodCashFlow 669909000.00
endPeriodCashFlow 352861000.00
totalCashFromOperatingActivities 222488000.00
depreciation 13826000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 81645000.00
changeToInventory 13551000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -81444000.00
otherCashflowsFromFinancingActivities 904000.00
changeToNetincome -1710000.00
capitalExpenditures 15281000
cashFlowsOtherOperating 151866000.00
cashAndCashEquivalentsChanges -317048000.00
changeInWorkingCapital 8559000.00
stockBasedCompensation 7537000.00
otherNonCashItems 44178000.00
freeCashFlow 207207000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -700077000.00
totalCashflowsFromInvestingActivities -708125000.00
netBorrowings 20027000.00
totalCashFromFinancingActivities 540764000.00
netIncome 160043000.00
changeInCash 62362000.00
beginPeriodCashFlow 607547000.00
endPeriodCashFlow 669909000.00
totalCashFromOperatingActivities 229723000.00
depreciation 14624000.00
otherCashflowsFromInvestingActivities 1956000.00
dividendsPaid 84891000.00
changeToInventory 7142000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -111544000.00
otherCashflowsFromFinancingActivities 1448194000.00
changeToNetincome 17735000.00
capitalExpenditures 10004000
cashFlowsOtherOperating 147636000.00
cashAndCashEquivalentsChanges 62362000.00
changeInWorkingCapital -6741000.00
stockBasedCompensation 6216000.00
otherNonCashItems 56267000.00
freeCashFlow 219719000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
investments -761648000.00
totalCashflowsFromInvestingActivities -766946000.00
netBorrowings 232257000.00
totalCashFromFinancingActivities 619172000.00
netIncome 183942000.00
changeInCash 52480000.00
beginPeriodCashFlow 555067000.00
endPeriodCashFlow 607547000.00
totalCashFromOperatingActivities 200254000.00
depreciation 13432000.00
otherCashflowsFromInvestingActivities 5328000.00
dividendsPaid 86823000.00
changeToInventory 7692000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24981000.00
otherCashflowsFromFinancingActivities 764559000.00
changeToNetincome -1734000.00
capitalExpenditures 10626000
cashFlowsOtherOperating -31788000.00
cashAndCashEquivalentsChanges 52480000.00
changeInWorkingCapital -38438000.00
stockBasedCompensation 3841000.00
otherNonCashItems 59115000.00
freeCashFlow 189628000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities 1479913000.00
netIncome 144033000.00
changeInCash -241415000.00
beginPeriodCashFlow 796482000.00
endPeriodCashFlow 555067000.00
totalCashFromOperatingActivities 300042000.00
depreciation 13545000.00
dividendsPaid 86236000.00
changeToInventory 44942000.00
salePurchaseOfStock -1337000.00
otherCashflowsFromFinancingActivities 1702892000.00
capitalExpenditures 8401000
changeInWorkingCapital -38313000.00
stockBasedCompensation 3552000.00
otherNonCashItems 218659000.00
freeCashFlow 291641000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 102592000.00
totalCashFromFinancingActivities 120694000.00
netIncome 192213000.00
changeInCash 408210000.00
beginPeriodCashFlow 388272000.00
endPeriodCashFlow 796482000.00
totalCashFromOperatingActivities 184924000.00
depreciation 14437000.00
dividendsPaid 84855000.00
salePurchaseOfStock -62015000.00
otherCashflowsFromFinancingActivities 285853000.00
capitalExpenditures 13380000
changeInWorkingCapital -6025000.00
stockBasedCompensation 5808000.00
otherNonCashItems 17176000.00
freeCashFlow 171544000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashFromFinancingActivities -267747000.00
netIncome 183703000.00
changeInCash -65060000.00
beginPeriodCashFlow 453332000.00
endPeriodCashFlow 388272000.00
totalCashFromOperatingActivities 233883000.00
depreciation 14559000.00
dividendsPaid 82371000.00
salePurchaseOfStock -99656000.00
otherCashflowsFromFinancingActivities -81353000.00
capitalExpenditures 5812000
changeInWorkingCapital -82890000.00
stockBasedCompensation 5724000.00
otherNonCashItems 99704000.00
freeCashFlow 228071000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashFromFinancingActivities 197564000.00
netIncome 180359000.00
changeInCash -45386000.00
beginPeriodCashFlow 498718000.00
endPeriodCashFlow 453332000.00
totalCashFromOperatingActivities 208844000.00
depreciation 16088000.00
dividendsPaid 76747000.00
changeToInventory 5973000.00
salePurchaseOfStock -129727000.00
otherCashflowsFromFinancingActivities 380645000.00
capitalExpenditures 8100000
changeInWorkingCapital -25461000.00
stockBasedCompensation 4901000.00
otherNonCashItems 17747000.00
freeCashFlow 200744000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities 200807000.00
netIncome 181561000.00
changeInCash 247767000.00
beginPeriodCashFlow 250951000.00
endPeriodCashFlow 498718000.00
totalCashFromOperatingActivities 230349000.00
depreciation 26044000.00
dividendsPaid 70833000.00
salePurchaseOfStock -247376000.00
otherCashflowsFromFinancingActivities 496122000.00
capitalExpenditures 6152000
changeInWorkingCapital 499112000.00
otherNonCashItems 4917000.00
freeCashFlow 224197000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities 99293000.00
netIncome 173339000.00
changeInCash -267279000.00
beginPeriodCashFlow 518230000.00
endPeriodCashFlow 250951000.00
totalCashFromOperatingActivities 260122000.00
depreciation 31071000.00
dividendsPaid 66326000.00
salePurchaseOfStock -238077000.00
otherCashflowsFromFinancingActivities 395967000.00
capitalExpenditures 2920000
changeInWorkingCapital 57833000.00
otherNonCashItems 39065000.00
freeCashFlow 257202000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities -243097000.00
netIncome 135195000.00
changeInCash -601100000.00
beginPeriodCashFlow 1119330000.00
endPeriodCashFlow 518230000.00
totalCashFromOperatingActivities 318406000.00
depreciation 56097000.00
dividendsPaid 50589000.00
salePurchaseOfStock -329978000.00
otherCashflowsFromFinancingActivities 223647000.00
capitalExpenditures 11838000
changeInWorkingCapital -193981000.00
otherNonCashItems 94327000.00
freeCashFlow 306568000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities -1285057000.00
netIncome 121180000.00
changeInCash -506451000.00
beginPeriodCashFlow 1625781000.00
endPeriodCashFlow 1119330000.00
totalCashFromOperatingActivities 633477000.00
depreciation 24382000.00
dividendsPaid 50635000.00
salePurchaseOfStock -332217000.00
otherCashflowsFromFinancingActivities -738042000.00
capitalExpenditures 15296000
changeInWorkingCapital 5139970000.00
otherNonCashItems 443651000.00
freeCashFlow 618181000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities -1704879000.00
netIncome 117795000.00
changeInCash 771073000.00
beginPeriodCashFlow 851882000.00
endPeriodCashFlow 1622955000.00
totalCashFromOperatingActivities -258707000.00
depreciation 64147000.00
dividendsPaid 56567000.00
otherCashflowsFromFinancingActivities -1182489000.00
capitalExpenditures 9980000
changeInWorkingCapital -367521000.00
otherNonCashItems -437941000.00
freeCashFlow -268687000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalCashFromFinancingActivities -619488000.00
netIncome 113661000.00
changeInCash -115926000.00
beginPeriodCashFlow 639895000.00
endPeriodCashFlow 523969000.00
totalCashFromOperatingActivities 278803000.00
depreciation 17245000.00
dividendsPaid 56471000.00
otherCashflowsFromFinancingActivities -532416000.00
capitalExpenditures 36139000
changeInWorkingCapital -4128000.00
stockBasedCompensation 948000.00
otherNonCashItems 142853000.00
freeCashFlow 242664000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalCashFromFinancingActivities -646700000.00
netIncome 133000000.00
changeInCash 75700000.00
beginPeriodCashFlow 564200000.00
endPeriodCashFlow 639900000.00
totalCashFromOperatingActivities 156200000.00
depreciation 14600000.00
dividendsPaid 54600000.00
otherCashflowsFromFinancingActivities -299900000.00
capitalExpenditures 21500000
changeInWorkingCapital -23100000.00
stockBasedCompensation -13700000.00
otherNonCashItems 61000000.00
freeCashFlow 134700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
totalCashFromFinancingActivities -376300000.00
netIncome 107000000.00
changeInCash -231100000.00
beginPeriodCashFlow 795300000.00
endPeriodCashFlow 564200000.00
totalCashFromOperatingActivities 198700000.00
depreciation 5800000.00
dividendsPaid 52800000.00
otherCashflowsFromFinancingActivities -12200000.00
capitalExpenditures 43400000
changeInWorkingCapital 30900000.00
stockBasedCompensation -4400000.00
otherNonCashItems 83900000.00
freeCashFlow 155300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalCashFromFinancingActivities -241400000.00
netIncome 139500000.00
changeInCash 214100000.00
beginPeriodCashFlow 581200000.00
endPeriodCashFlow 795300000.00
totalCashFromOperatingActivities 129400000.00
depreciation 2500000.00
dividendsPaid 49700000.00
otherCashflowsFromFinancingActivities 138700000.00
capitalExpenditures 28000000
changeInWorkingCapital -40200000.00
stockBasedCompensation -2900000.00
otherNonCashItems 30400000.00
freeCashFlow 101400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
totalCashFromFinancingActivities -208300000.00
netIncome 133100000.00
changeInCash 112200000.00
beginPeriodCashFlow 469000000.00
endPeriodCashFlow 581200000.00
totalCashFromOperatingActivities 138100000.00
depreciation 4400000.00
dividendsPaid 47400000.00
otherCashflowsFromFinancingActivities 483200000.00
capitalExpenditures 38700000
changeInWorkingCapital -10900000.00
stockBasedCompensation -2900000.00
otherNonCashItems 22300000.00
freeCashFlow 99400000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
totalCashFromFinancingActivities 436800000.00
netIncome 121800000.00
changeInCash -39700000.00
beginPeriodCashFlow 508800000.00
endPeriodCashFlow 469100000.00
totalCashFromOperatingActivities 67600000.00
depreciation -4500000.00
dividendsPaid 45200000.00
otherCashflowsFromFinancingActivities 1134900000.00
capitalExpenditures 49900000
changeInWorkingCapital -104100000.00
stockBasedCompensation 12000000.00
otherNonCashItems 17000000.00
freeCashFlow 17700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -78800000.00
netIncome 117700000.00
changeInCash 113500000.00
beginPeriodCashFlow 395300000.00
endPeriodCashFlow 508800000.00
totalCashFromOperatingActivities 143600000.00
depreciation -9900000.00
dividendsPaid 44100000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 72800000
changeInWorkingCapital 14200000.00
stockBasedCompensation 15700000.00
otherNonCashItems 21900000.00
freeCashFlow 70800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalCashFromFinancingActivities -399100000.00
netIncome 132600000.00
changeInCash 1700000.00
beginPeriodCashFlow 393600000.00
endPeriodCashFlow 395300000.00
totalCashFromOperatingActivities 194600000.00
depreciation 25700000.00
dividendsPaid 38400000.00
otherCashflowsFromFinancingActivities -339600000.00
capitalExpenditures 28400000
changeInWorkingCapital 26700000.00
stockBasedCompensation -2600000.00
otherNonCashItems -1000000.00
freeCashFlow 166200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1170600000.00
netIncome 116800000.00
changeInCash -92400000.00
beginPeriodCashFlow 485900000.00
endPeriodCashFlow 393500000.00
totalCashFromOperatingActivities 21300000.00
depreciation 22600000.00
dividendsPaid 35400000.00
otherCashflowsFromFinancingActivities 1244400000.00
capitalExpenditures 29300000
changeInWorkingCapital -48300000.00
stockBasedCompensation -1600000.00
otherNonCashItems -74800000.00
freeCashFlow -8000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 601200000.00
netIncome 112700000.00
changeInCash -3000000.00
beginPeriodCashFlow 488900000.00
endPeriodCashFlow 485900000.00
totalCashFromOperatingActivities 131200000.00
depreciation 19800000.00
dividendsPaid 32400000.00
otherCashflowsFromFinancingActivities 675200000.00
capitalExpenditures 23500000
changeInWorkingCapital 1294100000.00
otherNonCashItems -15000000.00
freeCashFlow 107700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 1450600000.00
netIncome 95700000.00
changeInCash 79300000.00
beginPeriodCashFlow 409700000.00
endPeriodCashFlow 489000000.00
totalCashFromOperatingActivities 115100000.00
depreciation 15600000.00
dividendsPaid 27600000.00
otherCashflowsFromFinancingActivities 1499300000.00
capitalExpenditures 17800000
changeInWorkingCapital 10000000.00
stockBasedCompensation -500000.00
otherNonCashItems -900000.00
freeCashFlow 97300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 1562900000.00
netIncome 79900000.00
changeInCash 28100000.00
beginPeriodCashFlow 381600000.00
endPeriodCashFlow 409700000.00
totalCashFromOperatingActivities 86700000.00
depreciation 14600000.00
dividendsPaid 21600000.00
otherCashflowsFromFinancingActivities 1625600000.00
capitalExpenditures 18800000
changeInWorkingCapital -16400000.00
stockBasedCompensation -700000.00
otherNonCashItems -4800000.00
freeCashFlow 67900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 63670000.00
netIncome 47903000.00
sellingGeneralAdministrative 62186000.00
sellingAndMarketingExpenses 1894000.00
grossProfit 156571000.00
reconciledDepreciation 7702000.00
ebit 55968000.00
ebitda 63670000.00
depreciationAndAmortization 7702000.00
operatingIncome 63670000.00
otherOperatingExpenses 3846000.00
interestExpense 91008000.00
taxProvision 15767000.00
interestIncome 211945000.00
netInterestIncome 120937000.00
incomeTaxExpense 15767000.00
totalRevenue 156571000.00
totalOperatingExpenses 3846000.00
netIncomeFromContinuingOps 47903000.00
netIncomeApplicableToCommonShares 45934000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
incomeBeforeTax 61067000.00
netIncome 46061000.00
sellingGeneralAdministrative 59348000.00
sellingAndMarketingExpenses 1992000.00
grossProfit 199751000.00
reconciledDepreciation 8540000.00
ebit 52527000.00
ebitda 61067000.00
depreciationAndAmortization 8540000.00
operatingIncome 61067000.00
otherOperatingExpenses 4651000.00
interestExpense 75403000.00
taxProvision 15006000.00
interestIncome 199751000.00
netInterestIncome 124348000.00
incomeTaxExpense 15006000.00
totalRevenue 167603000.00
totalOperatingExpenses 4651000.00
costOfRevenue -32148000.00
netIncomeFromContinuingOps 46061000.00
netIncomeApplicableToCommonShares 44092000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
incomeBeforeTax 62773000.00
netIncome 46842000.00
sellingGeneralAdministrative 68322000.00
sellingAndMarketingExpenses 2045000.00
grossProfit 176692000.00
reconciledDepreciation 8793000.00
ebit 106357000.00
ebitda 115150000.00
depreciationAndAmortization 8793000.00
operatingIncome 106357000.00
otherOperatingExpenses 3883000.00
interestExpense 52377000.00
taxProvision 15931000.00
interestIncome 188332000.00
netInterestIncome 135955000.00
incomeTaxExpense 15931000.00
totalRevenue 176692000.00
totalOperatingExpenses 3883000.00
totalOtherIncomeExpenseNet -43584000.00
netIncomeFromContinuingOps 46842000.00
netIncomeApplicableToCommonShares 44873000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 79007000.00
netIncome 61307000.00
sellingGeneralAdministrative 59413000.00
sellingAndMarketingExpenses 7429000.00
grossProfit 181910000.00
reconciledDepreciation 12187000.00
ebit 152439000.00
ebitda 110582000.00
depreciationAndAmortization -41857000.00
operatingIncome 152439000.00
otherOperatingExpenses 10758000.00
interestExpense 31575000.00
taxProvision 17700000.00
interestIncome 172313000.00
netInterestIncome 140738000.00
incomeTaxExpense 17700000.00
totalRevenue 181910000.00
totalOperatingExpenses 10758000.00
totalOtherIncomeExpenseNet -73432000.00
netIncomeFromContinuingOps 61307000.00
netIncomeApplicableToCommonShares 59338000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 66566000.00
netIncome 52801000.00
sellingGeneralAdministrative 61618000.00
sellingAndMarketingExpenses 2376000.00
grossProfit 17397000.00
reconciledDepreciation 8481000.00
ebit 94831000.00
ebitda 103312000.00
depreciationAndAmortization 8481000.00
operatingIncome 94831000.00
otherOperatingExpenses 3799000.00
interestExpense 13263000.00
taxProvision 13765000.00
interestIncome 154918000.00
netInterestIncome 141655000.00
incomeTaxExpense 13765000.00
totalRevenue 17397000.00
totalOperatingExpenses 3799000.00
totalOtherIncomeExpenseNet -28265000.00
netIncomeFromContinuingOps 52801000.00
netIncomeApplicableToCommonShares 50832000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
incomeBeforeTax 74621000.00
netIncome 56862000.00
sellingGeneralAdministrative 59359000.00
sellingAndMarketingExpenses 2430000.00
grossProfit 1484000.00
reconciledDepreciation 8194000.00
ebit 81281000.00
ebitda 89475000.00
depreciationAndAmortization 8194000.00
operatingIncome 81281000.00
otherOperatingExpenses 3542000.00
interestExpense 6660000.00
taxProvision 17759000.00
interestIncome 139562000.00
netInterestIncome 132902000.00
incomeTaxExpense 17759000.00
totalRevenue 1484000.00
totalOperatingExpenses 3542000.00
totalOtherIncomeExpenseNet -6660000.00
netIncomeFromContinuingOps 56862000.00
netIncomeApplicableToCommonShares 54893000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 70440000.00
netIncome 54834000.00
sellingGeneralAdministrative 61426000.00
sellingAndMarketingExpenses 2623000.00
grossProfit 1453000.00
reconciledDepreciation 8211000.00
ebit 75750000.00
ebitda 83961000.00
depreciationAndAmortization 8211000.00
operatingIncome 75750000.00
otherOperatingExpenses 3258000.00
interestExpense 5310000.00
taxProvision 15606000.00
interestIncome 130573000.00
netInterestIncome 125263000.00
incomeTaxExpense 15606000.00
totalRevenue 1453000.00
totalOperatingExpenses 3258000.00
totalOtherIncomeExpenseNet -5310000.00
netIncomeFromContinuingOps 54834000.00
netIncomeApplicableToCommonShares 52865000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 76984000.00
netIncome 63837000.00
sellingGeneralAdministrative 61053000.00
sellingAndMarketingExpenses 2540000.00
grossProfit 177456000.00
reconciledDepreciation 8264000.00
ebit 82905000.00
ebitda 91169000.00
depreciationAndAmortization 8264000.00
operatingIncome 82905000.00
otherOperatingExpenses 4401000.00
interestExpense 5921000.00
taxProvision 13147000.00
interestIncome 132309000.00
netInterestIncome 126388000.00
incomeTaxExpense 13147000.00
totalRevenue 168962000.00
totalOperatingExpenses 12895000.00
costOfRevenue -8494000.00
totalOtherIncomeExpenseNet -5921000.00
netIncomeFromContinuingOps 63837000.00
netIncomeApplicableToCommonShares 61868000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
incomeBeforeTax 82078000.00
netIncome 62053000.00
sellingGeneralAdministrative 58041000.00
sellingAndMarketingExpenses 2736000.00
grossProfit 166773000.00
reconciledDepreciation 8072000.00
ebit 89522000.00
ebitda 97594000.00
depreciationAndAmortization 8072000.00
operatingIncome 89522000.00
otherOperatingExpenses 4372000.00
interestExpense 7444000.00
taxProvision 20025000.00
interestIncome 134263000.00
netInterestIncome 126819000.00
incomeTaxExpense 20025000.00
totalRevenue 168197000.00
totalOperatingExpenses 2948000.00
costOfRevenue 1424000.00
totalOtherIncomeExpenseNet -7444000.00
netIncomeFromContinuingOps 62053000.00
netIncomeApplicableToCommonShares 61047000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
incomeBeforeTax 87518000.00
netIncome 67533000.00
sellingGeneralAdministrative 57830000.00
sellingAndMarketingExpenses 2018000.00
grossProfit 166686000.00
reconciledDepreciation 8164000.00
ebit 95383000.00
ebitda 103547000.00
depreciationAndAmortization 8164000.00
operatingIncome 95383000.00
otherOperatingExpenses 4373000.00
interestExpense 7865000.00
taxProvision 19985000.00
interestIncome 131379000.00
netInterestIncome 123514000.00
incomeTaxExpense 19985000.00
totalRevenue 167945000.00
totalOperatingExpenses 3114000.00
costOfRevenue 1259000.00
totalOtherIncomeExpenseNet -7865000.00
netIncomeFromContinuingOps 67533000.00
netIncomeApplicableToCommonShares 67533000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
incomeBeforeTax 78974000.00
netIncome 59949000.00
sellingGeneralAdministrative 57905000.00
sellingAndMarketingExpenses 2311000.00
grossProfit 162441000.00
reconciledDepreciation 8077000.00
ebit 87170000.00
ebitda 95247000.00
depreciationAndAmortization 8077000.00
operatingIncome 87170000.00
otherOperatingExpenses 4504000.00
interestExpense 8196000.00
taxProvision 19025000.00
interestIncome 128765000.00
netInterestIncome 120569000.00
incomeTaxExpense 19025000.00
totalRevenue 163539000.00
totalOperatingExpenses 3406000.00
costOfRevenue 1098000.00
totalOtherIncomeExpenseNet -8196000.00
netIncomeFromContinuingOps 59949000.00
netIncomeApplicableToCommonShares 59949000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 50903000.00
netIncome 42314000.00
sellingGeneralAdministrative 51684000.00
sellingAndMarketingExpenses 2937000.00
grossProfit 163703000.00
reconciledDepreciation 8365000.00
ebit 59720000.00
ebitda 68085000.00
depreciationAndAmortization 8365000.00
operatingIncome 59720000.00
otherOperatingExpenses 13240000.00
interestExpense 8817000.00
taxProvision 8589000.00
interestIncome 128316000.00
netInterestIncome 119499000.00
incomeTaxExpense 8589000.00
totalRevenue 164757000.00
totalOperatingExpenses 12186000.00
costOfRevenue 1054000.00
totalOtherIncomeExpenseNet -8817000.00
netIncomeFromContinuingOps 42314000.00
netIncomeApplicableToCommonShares 42314000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 47351000.00
netIncome 37840000.00
sellingGeneralAdministrative 53233000.00
sellingAndMarketingExpenses 1985000.00
grossProfit 164875000.00
reconciledDepreciation 8237000.00
ebit 57202000.00
ebitda 65439000.00
depreciationAndAmortization 8237000.00
operatingIncome 57202000.00
otherOperatingExpenses 3768000.00
interestExpense 9851000.00
taxProvision 9511000.00
interestIncome 134017000.00
netInterestIncome 124166000.00
incomeTaxExpense 9511000.00
totalRevenue 165900000.00
totalOperatingExpenses 2743000.00
costOfRevenue 1025000.00
totalOtherIncomeExpenseNet -9851000.00
netIncomeFromContinuingOps 37840000.00
netIncomeApplicableToCommonShares 37840000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 48667000.00
netIncome 38908000.00
sellingGeneralAdministrative 52273000.00
sellingAndMarketingExpenses 1450000.00
grossProfit 177145000.00
reconciledDepreciation 8003000.00
ebit 61121000.00
ebitda 69124000.00
depreciationAndAmortization 8003000.00
operatingIncome 61121000.00
otherOperatingExpenses 3875000.00
interestExpense 12454000.00
taxProvision 9759000.00
interestIncome 139145000.00
netInterestIncome 126691000.00
incomeTaxExpense 9759000.00
totalRevenue 177959000.00
totalOperatingExpenses 3061000.00
costOfRevenue 814000.00
totalOtherIncomeExpenseNet -12454000.00
netIncomeFromContinuingOps 38908000.00
netIncomeApplicableToCommonShares 38908000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 42203000.00
netIncome 34742000.00
sellingGeneralAdministrative 55919000.00
sellingAndMarketingExpenses 1959000.00
grossProfit 170749000.00
reconciledDepreciation 7881000.00
ebit 61183000.00
ebitda 69064000.00
depreciationAndAmortization 7881000.00
operatingIncome 61183000.00
otherOperatingExpenses 4574000.00
interestExpense 18980000.00
taxProvision 7461000.00
interestIncome 144946000.00
netInterestIncome 125966000.00
incomeTaxExpense 7461000.00
totalRevenue 172115000.00
totalOperatingExpenses 3208000.00
costOfRevenue 1366000.00
totalOtherIncomeExpenseNet -18980000.00
netIncomeFromContinuingOps 34742000.00
netIncomeApplicableToCommonShares 34742000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 73741000.00
netIncome 58143000.00
sellingGeneralAdministrative 53040000.00
sellingAndMarketingExpenses 1971000.00
grossProfit 170059000.00
reconciledDepreciation 7704000.00
ebit 94957000.00
ebitda 102661000.00
depreciationAndAmortization 7704000.00
operatingIncome 94957000.00
otherOperatingExpenses 11599000.00
interestExpense 21216000.00
taxProvision 15598000.00
interestIncome 145101000.00
netInterestIncome 123885000.00
incomeTaxExpense 15598000.00
totalRevenue 171587000.00
totalOperatingExpenses 10071000.00
costOfRevenue 1528000.00
totalOtherIncomeExpenseNet -21216000.00
netIncomeFromContinuingOps 58143000.00
netIncomeApplicableToCommonShares 58143000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax 66804000.00
netIncome 52052000.00
sellingGeneralAdministrative 55602000.00
sellingAndMarketingExpenses 1449000.00
grossProfit 169831000.00
reconciledDepreciation 7589000.00
ebit 89991000.00
ebitda 97580000.00
depreciationAndAmortization 7589000.00
operatingIncome 89991000.00
otherOperatingExpenses 2184000.00
interestExpense 23187000.00
taxProvision 14752000.00
interestIncome 148083000.00
netInterestIncome 124896000.00
incomeTaxExpense 14752000.00
totalRevenue 169831000.00
totalOperatingExpenses 2184000.00
totalOtherIncomeExpenseNet -23187000.00
netIncomeFromContinuingOps 52052000.00
netIncomeApplicableToCommonShares 52052000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-22
currency_symbol USD
incomeBeforeTax 72822000.00
netIncome 56919000.00
sellingGeneralAdministrative 54801000.00
sellingAndMarketingExpenses 1179000.00
grossProfit 168203000.00
reconciledDepreciation 7410000.00
ebit 97296000.00
ebitda 104706000.00
depreciationAndAmortization 7410000.00
operatingIncome 97296000.00
otherOperatingExpenses 3521000.00
interestExpense 24474000.00
taxProvision 15903000.00
interestIncome 148571000.00
netInterestIncome 124097000.00
incomeTaxExpense 15903000.00
totalRevenue 169547000.00
totalOperatingExpenses 2177000.00
costOfRevenue 1344000.00
totalOtherIncomeExpenseNet -24474000.00
netIncomeFromContinuingOps 56919000.00
netIncomeApplicableToCommonShares 56919000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-22
currency_symbol USD
incomeBeforeTax 72459000.00
netIncome 58799000.00
sellingGeneralAdministrative 57855000.00
sellingAndMarketingExpenses 1527000.00
grossProfit 167241000.00
reconciledDepreciation 7181000.00
ebit 93264000.00
ebitda 100445000.00
depreciationAndAmortization 7181000.00
operatingIncome 93264000.00
otherOperatingExpenses 3728000.00
interestExpense 20805000.00
taxProvision 13660000.00
interestIncome 145642000.00
netInterestIncome 124837000.00
incomeTaxExpense 13660000.00
totalRevenue 168516000.00
totalOperatingExpenses 2453000.00
costOfRevenue 1275000.00
totalOtherIncomeExpenseNet -20805000.00
netIncomeFromContinuingOps 58799000.00
netIncomeApplicableToCommonShares 58799000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68170000.00
minorityInterest 0.00
netIncome 53911000.00
sellingGeneralAdministrative 56192000.00
sellingAndMarketingExpenses 2024000.00
grossProfit 164717000.00
reconciledDepreciation 3877000.00
ebit 87215000.00
ebitda 91092000.00
depreciationAndAmortization 3877000.00
operatingIncome 87215000.00
otherOperatingExpenses 11356000.00
interestExpense 19045000.00
extraordinaryItems 100000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14259000.00
totalRevenue 166081000.00
totalOperatingExpenses 9992000.00
costOfRevenue 1364000.00
totalOtherIncomeExpenseNet -19045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53911000.00
netIncomeApplicableToCommonShares 53911000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70071000.00
minorityInterest 0.00
netIncome 56933000.00
sellingGeneralAdministrative 53839000.00
sellingAndMarketingExpenses 1455000.00
grossProfit 163050000.00
reconciledDepreciation 3724000.00
ebit 86568000.00
ebitda 90292000.00
depreciationAndAmortization 3724000.00
operatingIncome 86568000.00
otherOperatingExpenses 2206000.00
interestExpense 16497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13138000.00
totalRevenue 163050000.00
totalOperatingExpenses 2206000.00
costOfRevenue 20297000.00
totalOtherIncomeExpenseNet -16497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56933000.00
netIncomeApplicableToCommonShares 56933000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67503000.00
minorityInterest 0.00
netIncome 54718000.00
sellingGeneralAdministrative 54330000.00
sellingAndMarketingExpenses 1253000.00
grossProfit 160598000.00
reconciledDepreciation 3449000.00
ebit 82596000.00
ebitda 86045000.00
depreciationAndAmortization 3449000.00
operatingIncome 82596000.00
otherOperatingExpenses 2546000.00
interestExpense 15093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12785000.00
totalRevenue 160598000.00
totalOperatingExpenses 2546000.00
costOfRevenue 18589000.00
totalOtherIncomeExpenseNet -15093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54718000.00
netIncomeApplicableToCommonShares 54718000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64482000.00
minorityInterest 0.00
netIncome 54040000.00
sellingGeneralAdministrative 56579000.00
sellingAndMarketingExpenses 1255000.00
grossProfit 161663000.00
reconciledDepreciation 3339000.00
ebit 77672000.00
ebitda 81011000.00
depreciationAndAmortization 3339000.00
operatingIncome 77672000.00
otherOperatingExpenses 4101000.00
interestExpense 13190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10442000.00
totalRevenue 162991000.00
totalOperatingExpenses 2773000.00
costOfRevenue 1328000.00
totalOtherIncomeExpenseNet -13190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54040000.00
netIncomeApplicableToCommonShares 54040000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64039000.00
minorityInterest 0.00
netIncome 42953000.00
sellingGeneralAdministrative 54448000.00
sellingAndMarketingExpenses 2008000.00
grossProfit 159555000.00
reconciledDepreciation 3216000.00
ebit 76882000.00
ebitda 80098000.00
depreciationAndAmortization 3216000.00
operatingIncome 76882000.00
otherOperatingExpenses 12751000.00
interestExpense 12843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21086000.00
totalRevenue 160625000.00
totalOperatingExpenses 11681000.00
costOfRevenue 1070000.00
totalOtherIncomeExpenseNet -12843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42953000.00
netIncomeApplicableToCommonShares 42953000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66129000.00
minorityInterest 0.00
netIncome 45881000.00
sellingGeneralAdministrative 53733000.00
sellingAndMarketingExpenses 1423000.00
grossProfit 157781000.00
reconciledDepreciation 3267000.00
ebit 78573000.00
ebitda 81840000.00
depreciationAndAmortization 3267000.00
operatingIncome 78573000.00
otherOperatingExpenses 3044000.00
interestExpense 12444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20248000.00
totalRevenue 157781000.00
totalOperatingExpenses 3044000.00
costOfRevenue 16444000.00
totalOtherIncomeExpenseNet -12444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45881000.00
netIncomeApplicableToCommonShares 45881000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65076000.00
minorityInterest 0.00
netIncome 44662000.00
sellingGeneralAdministrative 52210000.00
sellingAndMarketingExpenses 1269000.00
grossProfit 156416000.00
reconciledDepreciation 3285000.00
ebit 76365000.00
ebitda 79650000.00
depreciationAndAmortization 3285000.00
operatingIncome 76365000.00
otherOperatingExpenses 3691000.00
interestExpense 11289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20414000.00
totalRevenue 157515000.00
totalOperatingExpenses 2592000.00
costOfRevenue 1099000.00
totalOtherIncomeExpenseNet -11289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44662000.00
netIncomeApplicableToCommonShares 44662000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72820000.00
minorityInterest 0.00
netIncome 51176000.00
sellingGeneralAdministrative 53811000.00
sellingAndMarketingExpenses 1282000.00
grossProfit 164851000.00
reconciledDepreciation 3280000.00
ebit 82800000.00
ebitda 86080000.00
depreciationAndAmortization 3280000.00
operatingIncome 82800000.00
otherOperatingExpenses 2779000.00
interestExpense 9980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21644000.00
totalRevenue 164851000.00
totalOperatingExpenses 2779000.00
costOfRevenue 14380000.00
totalOtherIncomeExpenseNet -9980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51176000.00
netIncomeApplicableToCommonShares 51176000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60757000.00
minorityInterest 0.00
netIncome 43513000.00
sellingGeneralAdministrative 52637000.00
sellingAndMarketingExpenses 1556000.00
grossProfit 152573000.00
reconciledDepreciation 3137000.00
ebit 70731000.00
ebitda 73868000.00
depreciationAndAmortization 3137000.00
operatingIncome 70731000.00
otherOperatingExpenses 11095000.00
interestExpense 9974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17244000.00
totalRevenue 153596000.00
totalOperatingExpenses 10072000.00
costOfRevenue 1023000.00
totalOtherIncomeExpenseNet -9974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43513000.00
netIncomeApplicableToCommonShares 43513000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61994000.00
minorityInterest 0.00
netIncome 43493000.00
sellingGeneralAdministrative 51829000.00
sellingAndMarketingExpenses 1559000.00
grossProfit 150962000.00
reconciledDepreciation 3138000.00
ebit 72061000.00
ebitda 75199000.00
depreciationAndAmortization 3138000.00
operatingIncome 72061000.00
otherOperatingExpenses 2396000.00
interestExpense 10067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18501000.00
totalRevenue 150962000.00
totalOperatingExpenses 2396000.00
costOfRevenue 12567000.00
totalOtherIncomeExpenseNet -10067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43493000.00
netIncomeApplicableToCommonShares 43493000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62998000.00
minorityInterest 0.00
netIncome 44245000.00
sellingGeneralAdministrative 52433000.00
sellingAndMarketingExpenses 1563000.00
grossProfit 148956000.00
reconciledDepreciation 3291000.00
ebit 73233000.00
ebitda 76524000.00
depreciationAndAmortization 3291000.00
operatingIncome 73233000.00
otherOperatingExpenses 2047000.00
interestExpense 10235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18753000.00
totalRevenue 148956000.00
totalOperatingExpenses 2047000.00
costOfRevenue 11235000.00
totalOtherIncomeExpenseNet -10235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44245000.00
netIncomeApplicableToCommonShares 44245000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73845000.00
minorityInterest 0.00
netIncome 50210000.00
sellingGeneralAdministrative 52866000.00
sellingAndMarketingExpenses 1314000.00
grossProfit 158087000.00
reconciledDepreciation 3305000.00
ebit 83890000.00
ebitda 87195000.00
depreciationAndAmortization 3305000.00
operatingIncome 83890000.00
otherOperatingExpenses 3783000.00
interestExpense 10045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23635000.00
totalRevenue 159231000.00
totalOperatingExpenses 2639000.00
costOfRevenue 1144000.00
totalOtherIncomeExpenseNet -10045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50210000.00
netIncomeApplicableToCommonShares 50210000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59683000.00
minorityInterest 0.00
netIncome 42832000.00
sellingGeneralAdministrative 50319000.00
sellingAndMarketingExpenses 1533000.00
grossProfit 145297000.00
reconciledDepreciation 3244000.00
ebit 69409000.00
ebitda 72653000.00
depreciationAndAmortization 3244000.00
operatingIncome 69409000.00
otherOperatingExpenses 10773000.00
interestExpense 9726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16851000.00
totalRevenue 146410000.00
totalOperatingExpenses 9660000.00
costOfRevenue 1113000.00
totalOtherIncomeExpenseNet -9726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4874000.00
netIncomeApplicableToCommonShares 42832000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49224000.00
minorityInterest 0.00
netIncome 34276000.00
sellingGeneralAdministrative 48715000.00
sellingAndMarketingExpenses 1536000.00
grossProfit 139987000.00
reconciledDepreciation 3155000.00
ebit 58693000.00
ebitda 61848000.00
depreciationAndAmortization 3155000.00
operatingIncome 58693000.00
otherOperatingExpenses 2258000.00
interestExpense 9469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14948000.00
totalRevenue 139987000.00
totalOperatingExpenses 2258000.00
costOfRevenue 9469000.00
totalOtherIncomeExpenseNet -9469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34276000.00
netIncomeApplicableToCommonShares 34276000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60133000.00
minorityInterest 0.00
netIncome 41154000.00
sellingGeneralAdministrative 49678000.00
sellingAndMarketingExpenses 1191000.00
grossProfit 142481000.00
reconciledDepreciation 3194000.00
ebit 69601000.00
ebitda 72795000.00
depreciationAndAmortization 3194000.00
operatingIncome 69601000.00
otherOperatingExpenses 2265000.00
interestExpense 9468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18979000.00
totalRevenue 142481000.00
totalOperatingExpenses 2265000.00
costOfRevenue 9468000.00
totalOtherIncomeExpenseNet -9468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79112000.00
netIncomeApplicableToCommonShares 41154000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62162000.00
minorityInterest 0.00
netIncome 42442000.00
sellingGeneralAdministrative 51920000.00
sellingAndMarketingExpenses 1084000.00
grossProfit 147933000.00
reconciledDepreciation 3192000.00
ebit 71522000.00
ebitda 74714000.00
depreciationAndAmortization 3192000.00
operatingIncome 71522000.00
otherOperatingExpenses 2334000.00
interestExpense 9360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19720000.00
totalRevenue 147933000.00
totalOperatingExpenses 2334000.00
costOfRevenue 9360000.00
totalOtherIncomeExpenseNet -9360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42442000.00
netIncomeApplicableToCommonShares 42442000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61210000.00
minorityInterest 0.00
netIncome 41191000.00
sellingGeneralAdministrative 47575000.00
sellingAndMarketingExpenses 1406000.00
grossProfit 141355000.00
reconciledDepreciation 3162000.00
ebit 70747000.00
ebitda 73909000.00
depreciationAndAmortization 3162000.00
operatingIncome 70747000.00
otherOperatingExpenses 10889000.00
interestExpense 9537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20019000.00
totalRevenue 142450000.00
totalOperatingExpenses 9794000.00
costOfRevenue 1095000.00
totalOtherIncomeExpenseNet -9537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41191000.00
netIncomeApplicableToCommonShares 41191000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61964000.00
minorityInterest 0.00
netIncome 41769000.00
sellingGeneralAdministrative 47280000.00
sellingAndMarketingExpenses 1433000.00
grossProfit 139296000.00
reconciledDepreciation 3108000.00
ebit 71508000.00
ebitda 74616000.00
depreciationAndAmortization 3108000.00
operatingIncome 71508000.00
otherOperatingExpenses 2868000.00
interestExpense 9544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20195000.00
totalRevenue 140329000.00
totalOperatingExpenses 1835000.00
costOfRevenue 1033000.00
totalOtherIncomeExpenseNet -9544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41769000.00
netIncomeApplicableToCommonShares 41769000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60010000.00
minorityInterest 0.00
netIncome 41490000.00
sellingGeneralAdministrative 47136000.00
sellingAndMarketingExpenses 1124000.00
grossProfit 137758000.00
reconciledDepreciation 3087000.00
ebit 69522000.00
ebitda 72609000.00
depreciationAndAmortization 3087000.00
operatingIncome 69522000.00
otherOperatingExpenses 2613000.00
interestExpense 9512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18520000.00
totalRevenue 137758000.00
totalOperatingExpenses 2613000.00
costOfRevenue 7313000.00
totalOtherIncomeExpenseNet -9512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41490000.00
netIncomeApplicableToCommonShares 41490000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54454000.00
minorityInterest 0.00
netIncome 38592000.00
sellingGeneralAdministrative 48973000.00
sellingAndMarketingExpenses 1310000.00
grossProfit 136892000.00
reconciledDepreciation 3085000.00
ebit 63838000.00
ebitda 66923000.00
depreciationAndAmortization 3085000.00
operatingIncome 63838000.00
otherOperatingExpenses 3369000.00
interestExpense 9384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15862000.00
totalRevenue 138001000.00
totalOperatingExpenses 2260000.00
costOfRevenue 1109000.00
totalOtherIncomeExpenseNet -9384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38592000.00
netIncomeApplicableToCommonShares 38592000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54974000.00
minorityInterest 0.00
netIncome 39055000.00
sellingGeneralAdministrative 45597000.00
sellingAndMarketingExpenses 1457000.00
grossProfit 136312000.00
reconciledDepreciation 3060000.00
ebit 64563000.00
ebitda 67623000.00
depreciationAndAmortization 3060000.00
operatingIncome 64563000.00
otherOperatingExpenses 10491000.00
interestExpense 9589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15919000.00
totalRevenue 137398000.00
totalOperatingExpenses 9405000.00
costOfRevenue 1086000.00
totalOtherIncomeExpenseNet -9589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39055000.00
netIncomeApplicableToCommonShares 39055000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53036000.00
minorityInterest 0.00
netIncome 37704000.00
sellingGeneralAdministrative 48465000.00
sellingAndMarketingExpenses 939000.00
grossProfit 134882000.00
reconciledDepreciation 2962000.00
ebit 62723000.00
ebitda 65685000.00
depreciationAndAmortization 2962000.00
operatingIncome 62723000.00
otherOperatingExpenses 2119000.00
interestExpense 9687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15332000.00
totalRevenue 134882000.00
totalOperatingExpenses 2119000.00
costOfRevenue 9687000.00
totalOtherIncomeExpenseNet -9687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37704000.00
netIncomeApplicableToCommonShares 37704000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54200000.00
minorityInterest 0.00
netIncome 37763000.00
sellingGeneralAdministrative 47290000.00
sellingAndMarketingExpenses 1281000.00
grossProfit 134192000.00
reconciledDepreciation 2999000.00
ebit 64211000.00
ebitda 67210000.00
depreciationAndAmortization 2999000.00
operatingIncome 64211000.00
otherOperatingExpenses 3580000.00
interestExpense 10011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16437000.00
totalRevenue 135381000.00
totalOperatingExpenses 2391000.00
costOfRevenue 1189000.00
totalOtherIncomeExpenseNet -10011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37763000.00
netIncomeApplicableToCommonShares 37763000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51951000.00
minorityInterest 0.00
netIncome 35980000.00
sellingGeneralAdministrative 50624000.00
grossProfit 136338000.00
reconciledDepreciation 3107000.00
ebit 62262000.00
ebitda 65369000.00
depreciationAndAmortization 3107000.00
operatingIncome 62262000.00
otherOperatingExpenses 2226000.00
interestExpense 10311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15971000.00
totalRevenue 136338000.00
totalOperatingExpenses 2226000.00
costOfRevenue 10311000.00
totalOtherIncomeExpenseNet -10311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35980000.00
netIncomeApplicableToCommonShares 35980000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59836000.00
minorityInterest 0.00
netIncome 40287000.00
sellingGeneralAdministrative 48008000.00
grossProfit 138397000.00
reconciledDepreciation 3487000.00
ebit 70221000.00
ebitda 73708000.00
depreciationAndAmortization 3487000.00
operatingIncome 70221000.00
otherOperatingExpenses 14518000.00
interestExpense 10385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19549000.00
totalRevenue 143292000.00
totalOperatingExpenses 9623000.00
costOfRevenue 4895000.00
totalOtherIncomeExpenseNet -10385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40287000.00
netIncomeApplicableToCommonShares 40287000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61128000.00
minorityInterest 0.00
netIncome 41232000.00
sellingGeneralAdministrative 49053000.00
grossProfit 146006000.00
reconciledDepreciation 3456000.00
ebit 71709000.00
ebitda 75165000.00
depreciationAndAmortization 3456000.00
operatingIncome 71709000.00
otherOperatingExpenses 2494000.00
interestExpense 10581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19896000.00
totalRevenue 146006000.00
totalOperatingExpenses 2494000.00
costOfRevenue 10581000.00
totalOtherIncomeExpenseNet -10581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41232000.00
netIncomeApplicableToCommonShares 41232000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60854000.00
minorityInterest 0.00
netIncome 40747000.00
sellingGeneralAdministrative 46125000.00
grossProfit 142229000.00
reconciledDepreciation 3380000.00
ebit 71826000.00
ebitda 75206000.00
depreciationAndAmortization 3380000.00
operatingIncome 71826000.00
otherOperatingExpenses 2386000.00
interestExpense 10972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20107000.00
totalRevenue 142229000.00
totalOperatingExpenses 2386000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet -10972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40747000.00
netIncomeApplicableToCommonShares 40747000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60472000.00
minorityInterest 0.00
netIncome 43810000.00
sellingGeneralAdministrative 49095000.00
grossProfit 146030000.00
reconciledDepreciation 3503000.00
ebit 71752000.00
ebitda 75255000.00
depreciationAndAmortization 3503000.00
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otherOperatingExpenses 2132000.00
interestExpense 11280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16662000.00
totalRevenue 146030000.00
totalOperatingExpenses 2132000.00
costOfRevenue 11631000.00
totalOtherIncomeExpenseNet -11280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43810000.00
netIncomeApplicableToCommonShares 43810000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53052000.00
minorityInterest 0.00
netIncome 39229000.00
sellingGeneralAdministrative 70021000.00
grossProfit 139653000.00
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ebit 64683000.00
ebitda 68389000.00
depreciationAndAmortization 3706000.00
operatingIncome -584795000.00
otherOperatingExpenses 136585000.00
interestExpense 11631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13823000.00
totalRevenue 139653000.00
totalOperatingExpenses 136585000.00
costOfRevenue 13850000.00
totalOtherIncomeExpenseNet 637847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39229000.00
netIncomeApplicableToCommonShares 39229000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61494000.00
minorityInterest 0.00
netIncome 43306000.00
sellingGeneralAdministrative 46372000.00
grossProfit 147629000.00
reconciledDepreciation 3842000.00
ebit 73958000.00
ebitda 77800000.00
depreciationAndAmortization 3842000.00
operatingIncome 73958000.00
otherOperatingExpenses 73671000.00
interestExpense 12464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18188000.00
totalRevenue 147629000.00
totalOperatingExpenses -73671000.00
costOfRevenue 14644000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 43306000.00
netIncomeApplicableToCommonShares 43306000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49588000.00
minorityInterest 0.00
netIncome 35148000.00
sellingGeneralAdministrative 48810000.00
grossProfit 146962000.00
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ebit 62252000.00
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depreciationAndAmortization 3638000.00
operatingIncome 62252000.00
otherOperatingExpenses 2294000.00
interestExpense 12664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14440000.00
totalRevenue 146962000.00
totalOperatingExpenses 2294000.00
costOfRevenue 16264000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 35148000.00
netIncomeApplicableToCommonShares 35148000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62846000.00
minorityInterest 0.00
netIncome 42360000.00
sellingGeneralAdministrative 50026000.00
grossProfit 153619000.00
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ebit 75572000.00
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depreciationAndAmortization 3438000.00
operatingIncome 75572000.00
otherOperatingExpenses 2158000.00
interestExpense 12726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20486000.00
totalRevenue 153619000.00
totalOperatingExpenses 2158000.00
costOfRevenue 17417000.00
totalOtherIncomeExpenseNet -12726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42360000.00
netIncomeApplicableToCommonShares 42360000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53750000.00
minorityInterest 0.00
netIncome 40578000.00
sellingGeneralAdministrative 50007000.00
grossProfit 149093000.00
reconciledDepreciation 3424000.00
ebit 66772000.00
ebitda 70196000.00
depreciationAndAmortization 3424000.00
operatingIncome -655154000.00
otherOperatingExpenses 139823000.00
interestExpense 13022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13172000.00
totalRevenue 147750000.00
totalOperatingExpenses 141166000.00
costOfRevenue -1343000.00
totalOtherIncomeExpenseNet 708904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40578000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58502000.00
minorityInterest 0.00
netIncome 44064000.00
sellingGeneralAdministrative 49999000.00
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ebit 72896000.00
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interestExpense 14394000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14438000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 44064000.00
netIncomeApplicableToCommonShares 44064000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70945000.00
minorityInterest 0.00
netIncome 46564000.00
sellingGeneralAdministrative 50607000.00
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ebit 86379000.00
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depreciationAndAmortization 3370000.00
operatingIncome 86379000.00
otherOperatingExpenses 2091000.00
interestExpense 15434000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24381000.00
totalRevenue 172802000.00
totalOperatingExpenses 2091000.00
costOfRevenue 31373000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 46564000.00
netIncomeApplicableToCommonShares 46564000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77018000.00
minorityInterest 0.00
netIncome 52736000.00
sellingGeneralAdministrative 47664000.00
grossProfit 179435000.00
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ebit 92939000.00
ebitda 96271000.00
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otherOperatingExpenses 1992000.00
interestExpense 15921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24282000.00
totalRevenue 179435000.00
totalOperatingExpenses 1992000.00
costOfRevenue 36632000.00
totalOtherIncomeExpenseNet -15921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52736000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69024000.00
minorityInterest 0.00
netIncome 40516000.00
sellingGeneralAdministrative 54224000.00
grossProfit 184345000.00
reconciledDepreciation 3415000.00
ebit 86966000.00
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depreciationAndAmortization 3415000.00
operatingIncome -633230000.00
otherOperatingExpenses 137433000.00
interestExpense 17942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28508000.00
totalRevenue 184345000.00
totalOperatingExpenses 137433000.00
costOfRevenue 44743000.00
totalOtherIncomeExpenseNet 702254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40516000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54200000.00
minorityInterest 0.00
netIncome 36471000.00
sellingGeneralAdministrative 49677000.00
grossProfit 165687000.00
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ebit 74041000.00
ebitda 77377000.00
depreciationAndAmortization 3336000.00
operatingIncome 74041000.00
otherOperatingExpenses 2642000.00
interestExpense 19841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17729000.00
totalRevenue 165687000.00
totalOperatingExpenses 2642000.00
costOfRevenue 47341000.00
totalOtherIncomeExpenseNet -19841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36471000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44409000.00
minorityInterest 0.00
netIncome 31006000.00
sellingGeneralAdministrative 53167000.00
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ebit 66231000.00
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operatingIncome 66231000.00
otherOperatingExpenses 4005000.00
interestExpense 21822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13403000.00
totalRevenue 162683000.00
totalOperatingExpenses 4005000.00
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totalOtherIncomeExpenseNet -21822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31006000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54607000.00
minorityInterest 0.00
netIncome 36040000.00
sellingGeneralAdministrative 47028000.00
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reconciledDepreciation 3399000.00
ebit 80462000.00
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depreciationAndAmortization 3399000.00
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otherOperatingExpenses 2549000.00
interestExpense 25855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18567000.00
totalRevenue 167427000.00
totalOperatingExpenses 2549000.00
costOfRevenue 50742000.00
totalOtherIncomeExpenseNet -25855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36040000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59069000.00
minorityInterest 0.00
netIncome 39307000.00
sellingGeneralAdministrative 43737000.00
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ebit 87401000.00
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depreciationAndAmortization 3559000.00
operatingIncome -653283000.00
otherOperatingExpenses 131061000.00
interestExpense 28332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19762000.00
totalRevenue 160317000.00
totalOperatingExpenses 136710000.00
costOfRevenue -5649000.00
totalOtherIncomeExpenseNet 712352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39307000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53413000.00
minorityInterest 0.00
netIncome 47409000.00
sellingGeneralAdministrative 46764000.00
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ebit 82442000.00
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interestExpense 29029000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6004000.00
totalRevenue 160561000.00
totalOperatingExpenses 3270000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47409000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76673000.00
minorityInterest 0.00
netIncome 48282000.00
sellingGeneralAdministrative 45984000.00
grossProfit 167707000.00
reconciledDepreciation 3226000.00
ebit 108140000.00
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depreciationAndAmortization 3226000.00
operatingIncome 108140000.00
otherOperatingExpenses 2588000.00
interestExpense 31467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28391000.00
totalRevenue 167707000.00
totalOperatingExpenses 2588000.00
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totalOtherIncomeExpenseNet -31467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48282000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80446000.00
minorityInterest 0.00
netIncome 57215000.00
sellingGeneralAdministrative 55473000.00
grossProfit 188305000.00
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ebit 122942000.00
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operatingIncome 122942000.00
otherOperatingExpenses 2613000.00
interestExpense 42496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23231000.00
totalRevenue 188305000.00
totalOperatingExpenses 2613000.00
costOfRevenue 56923000.00
totalOtherIncomeExpenseNet -42496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57215000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62259000.00
minorityInterest 0.00
netIncome 40860000.00
sellingGeneralAdministrative 59384000.00
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ebit 112987000.00
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interestExpense 50728000.00
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nonRecurring 0.00
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incomeTaxExpense 21399000.00
totalRevenue 159704000.00
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costOfRevenue 56171000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40860000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74278000.00
minorityInterest 0.00
netIncome 47779000.00
sellingGeneralAdministrative 44944000.00
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ebit 129278000.00
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interestExpense 55000000.00
extraordinaryItems 0.00
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incomeTaxExpense 26499000.00
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costOfRevenue 59070000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47779000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73711000.00
minorityInterest 0.00
netIncome 47729000.00
sellingGeneralAdministrative 44587000.00
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ebit 124599000.00
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depreciationAndAmortization 3259000.00
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interestExpense 50888000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25982000.00
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totalOperatingExpenses 2599000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47729000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 45406000.00
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interestExpense 50241000.00
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nonRecurring 0.00
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incomeTaxExpense 27008000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47335000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68981000.00
minorityInterest 0.00
netIncome 50913000.00
sellingGeneralAdministrative 55756000.00
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ebit 118316000.00
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operatingIncome 118316000.00
otherOperatingExpenses 6854000.00
interestExpense 49335000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18068000.00
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totalOperatingExpenses 6854000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50913000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74647000.00
minorityInterest 0.00
netIncome 46920000.00
sellingGeneralAdministrative 43133000.00
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ebit 121257000.00
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interestExpense 46610000.00
extraordinaryItems 0.00
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incomeTaxExpense 27727000.00
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costOfRevenue 49395000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46920000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72246000.00
minorityInterest 0.00
netIncome 37176000.00
sellingGeneralAdministrative 44811000.00
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ebit 113159000.00
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otherOperatingExpenses 2589000.00
interestExpense 40913000.00
extraordinaryItems 0.00
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incomeTaxExpense 35070000.00
totalRevenue 153057000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37176000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 45350000.00
sellingGeneralAdministrative 45786000.00
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operatingIncome 104396000.00
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interestExpense 33201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25845000.00
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costOfRevenue 35962000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45350000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69498000.00
minorityInterest 0.00
netIncome 44781000.00
sellingGeneralAdministrative 43319000.00
grossProfit 154265000.00
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ebit 98987000.00
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otherOperatingExpenses 117289000.00
interestExpense 29489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24717000.00
totalRevenue 154265000.00
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costOfRevenue 31077000.00
totalOtherIncomeExpenseNet 648949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44781000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69880000.00
minorityInterest 0.00
netIncome 44829000.00
sellingGeneralAdministrative 44366000.00
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ebit 97154000.00
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otherOperatingExpenses 5689000.00
interestExpense 27274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25051000.00
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costOfRevenue 30274000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44829000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72709000.00
minorityInterest 0.00
netIncome 46429000.00
sellingGeneralAdministrative 43856000.00
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interestExpense 23066000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26280000.00
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costOfRevenue 23066000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46429000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72110000.00
minorityInterest 0.00
netIncome 45522000.00
sellingGeneralAdministrative 44769000.00
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ebit 91610000.00
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interestExpense 19500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26588000.00
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totalOperatingExpenses -61363000.00
costOfRevenue 19500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45522000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 45043000.00
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ebit 90118000.00
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interestExpense 17440000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26437000.00
totalRevenue 148281000.00
totalOperatingExpenses 139256000.00
costOfRevenue 10940000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46241000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 83261000.00
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depreciationAndAmortization -2211000.00
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otherOperatingExpenses 68572000.00
interestExpense 15618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24576000.00
totalRevenue 151833000.00
totalOperatingExpenses -68572000.00
costOfRevenue 15618000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43067000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69072000.00
minorityInterest 0.00
netIncome 44232000.00
sellingGeneralAdministrative 46689000.00
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ebit 84713000.00
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depreciationAndAmortization 8397000.00
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otherOperatingExpenses 65984000.00
interestExpense 15641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24840000.00
totalRevenue 150697000.00
totalOperatingExpenses -65984000.00
costOfRevenue 12141000.00
totalOtherIncomeExpenseNet -15641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44232000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61851000.00
minorityInterest 0.00
netIncome 39799000.00
sellingGeneralAdministrative 46001000.00
grossProfit 144873000.00
reconciledDepreciation 7708000.00
ebit 77576000.00
ebitda 85284000.00
depreciationAndAmortization 7708000.00
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otherOperatingExpenses 67297000.00
interestExpense 15725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22052000.00
totalRevenue 144873000.00
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costOfRevenue 15725000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39799000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59385000.00
minorityInterest 0.00
netIncome 38673000.00
sellingGeneralAdministrative 46409000.00
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ebit 74860000.00
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depreciationAndAmortization 10680000.00
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otherOperatingExpenses 139871000.00
interestExpense 15475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20712000.00
totalRevenue 142789000.00
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costOfRevenue 15475000.00
totalOtherIncomeExpenseNet 621129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38673000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56019000.00
minorityInterest 0.00
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sellingGeneralAdministrative 45731000.00
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interestExpense 16959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19332000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36687000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45830000.00
minorityInterest 0.00
netIncome 30034000.00
sellingGeneralAdministrative 47711000.00
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ebit 67196000.00
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depreciationAndAmortization 11904000.00
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otherOperatingExpenses 74028000.00
interestExpense 21366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15796000.00
totalRevenue 141224000.00
totalOperatingExpenses -74028000.00
costOfRevenue 21366000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30034000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45553000.00
minorityInterest 0.00
netIncome 29801000.00
sellingGeneralAdministrative 46429000.00
grossProfit 135753000.00
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ebit 68332000.00
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depreciationAndAmortization 9660000.00
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otherOperatingExpenses 67421000.00
interestExpense 22779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15752000.00
totalRevenue 135753000.00
totalOperatingExpenses -67421000.00
costOfRevenue 22779000.00
totalOtherIncomeExpenseNet -22779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29801000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43860000.00
minorityInterest 0.00
netIncome 28908000.00
sellingGeneralAdministrative 42362000.00
grossProfit 138955000.00
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ebit 72521000.00
ebitda 85865000.00
depreciationAndAmortization 13344000.00
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otherOperatingExpenses 144201000.00
interestExpense 28661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14952000.00
totalRevenue 138955000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28908000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 47475000.00
minorityInterest 0.00
netIncome 30200000.00
sellingGeneralAdministrative 46214000.00
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ebit 82640000.00
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interestExpense 35165000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17275000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 48161000.00
minorityInterest 0.00
netIncome 31016000.00
sellingGeneralAdministrative 48041000.00
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ebit 87172000.00
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depreciationAndAmortization 2930000.00
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interestExpense 39011000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17145000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31016000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48205000.00
minorityInterest 0.00
netIncome 31056000.00
sellingGeneralAdministrative 49946000.00
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ebit 91675000.00
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interestExpense 43470000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17149000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31056000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30598000.00
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netIncome 26320000.00
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ebit 93906000.00
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interestExpense 63308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4278000.00
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costOfRevenue 77949000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26320000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101570000.00
minorityInterest 0.00
netIncome 31059000.00
sellingGeneralAdministrative 59249000.00
grossProfit 225828000.00
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ebit 185070000.00
ebitda 210886000.00
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otherOperatingExpenses 40758000.00
interestExpense 83500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70511000.00
totalRevenue 225828000.00
totalOperatingExpenses -40758000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31059000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46931000.00
minorityInterest 0.00
netIncome 26739000.00
sellingGeneralAdministrative 60265000.00
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ebit 46931000.00
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interestExpense 100460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20192000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26739000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60860000.00
minorityInterest 0.00
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sellingGeneralAdministrative 62236000.00
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ebit 60860000.00
ebitda 182176000.00
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otherOperatingExpenses 107373000.00
interestExpense 121316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27183000.00
totalRevenue 289549000.00
totalOperatingExpenses -107373000.00
costOfRevenue 173744000.00
totalOtherIncomeExpenseNet -121316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33677000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53804000.00
minorityInterest 101000.00
netIncome 32586000.00
sellingGeneralAdministrative 54646000.00
grossProfit 215394000.00
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ebit 183434000.00
ebitda 192434000.00
depreciationAndAmortization 9000000.00
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otherOperatingExpenses 31960000.00
interestExpense 129630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21218000.00
totalRevenue 215394000.00
totalOperatingExpenses -31960000.00
costOfRevenue 155420000.00
totalOtherIncomeExpenseNet -129630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32586000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55490000.00
minorityInterest 110000.00
netIncome 34603000.00
sellingGeneralAdministrative 57523000.00
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ebit 185456000.00
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depreciationAndAmortization 2388000.00
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interestExpense 129966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20887000.00
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costOfRevenue 150111000.00
totalOtherIncomeExpenseNet -129966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34603000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6865000.00
minorityInterest 107000.00
netIncome 6707000.00
sellingGeneralAdministrative 55248000.00
grossProfit 200271000.00
ebit 6865000.00
ebitda 131334000.00
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otherOperatingExpenses 68937000.00
interestExpense 124469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000.00
totalRevenue 200271000.00
totalOperatingExpenses -68937000.00
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totalOtherIncomeExpenseNet -124469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6707000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63831000.00
minorityInterest 69000.00
netIncome 39765000.00
sellingGeneralAdministrative 62177000.00
grossProfit 203435000.00
ebit 63831000.00
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otherOperatingExpenses 19560000.00
interestExpense 120044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24066000.00
totalRevenue 203435000.00
totalOperatingExpenses -19560000.00
costOfRevenue 130436000.00
totalOtherIncomeExpenseNet -120044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39765000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
incomeBeforeTax 60400000.00
netIncome 37600000.00
sellingGeneralAdministrative 58500000.00
grossProfit 212400000.00
reconciledDepreciation 8200000.00
ebit 175400000.00
ebitda 183600000.00
depreciationAndAmortization 8200000.00
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otherOperatingExpenses 37000000.00
interestExpense 115000000.00
incomeTaxExpense 22800000.00
totalRevenue 212400000.00
totalOperatingExpenses -37000000.00
totalOtherIncomeExpenseNet -115000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 45800000.00
netIncome 21500000.00
sellingGeneralAdministrative 64200000.00
grossProfit 214900000.00
reconciledDepreciation 3800000.00
ebit 155300000.00
ebitda 159100000.00
depreciationAndAmortization 3800000.00
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otherOperatingExpenses 59600000.00
interestExpense 109500000.00
incomeTaxExpense 24300000.00
totalRevenue 214900000.00
totalOperatingExpenses -59600000.00
totalOtherIncomeExpenseNet -109500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 62000000.00
netIncome 38500000.00
sellingGeneralAdministrative 65400000.00
grossProfit 208000000.00
ebit 62000000.00
ebitda 172600000.00
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otherOperatingExpenses 35400000.00
interestExpense 110600000.00
incomeTaxExpense 23500000.00
totalRevenue 208000000.00
totalOperatingExpenses -35400000.00
totalOtherIncomeExpenseNet -110600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 57600000.00
netIncome 35400000.00
sellingGeneralAdministrative 65900000.00
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reconciledDepreciation 5200000.00
ebit 57600000.00
ebitda 176600000.00
depreciationAndAmortization 5200000.00
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otherOperatingExpenses 28400000.00
interestExpense 119000000.00
incomeTaxExpense 22200000.00
totalRevenue 205000000.00
totalOperatingExpenses -28400000.00
totalOtherIncomeExpenseNet -119000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
incomeBeforeTax 54800000.00
netIncome 35000000.00
sellingGeneralAdministrative 62400000.00
grossProfit 199000000.00
reconciledDepreciation 5200000.00
ebit 180500000.00
ebitda 185700000.00
depreciationAndAmortization 5200000.00
operatingIncome 180500000.00
otherOperatingExpenses 18500000.00
interestExpense 125700000.00
incomeTaxExpense 19800000.00
totalRevenue 199000000.00
totalOperatingExpenses -18500000.00
totalOtherIncomeExpenseNet -125700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 51200000.00
netIncome 34800000.00
sellingGeneralAdministrative 64700000.00
grossProfit 198100000.00
ebit 51200000.00
ebitda 182200000.00
operatingIncome 182200000.00
otherOperatingExpenses 15900000.00
interestExpense 131000000.00
incomeTaxExpense 16400000.00
totalRevenue 198100000.00
totalOperatingExpenses -15900000.00
totalOtherIncomeExpenseNet -131000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 3100000.00
sellingGeneralAdministrative 62100000.00
grossProfit 199000000.00
ebit 3000000.00
ebitda 137300000.00
operatingIncome 137300000.00
otherOperatingExpenses 61700000.00
interestExpense 134300000.00
incomeTaxExpense -100000.00
totalRevenue 199000000.00
totalOperatingExpenses -61700000.00
totalOtherIncomeExpenseNet -134300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 54600000.00
netIncome 34000000.00
sellingGeneralAdministrative 61200000.00
grossProfit 194600000.00
ebit 54600000.00
ebitda 186000000.00
operatingIncome 186000000.00
otherOperatingExpenses 8600000.00
interestExpense 131400000.00
incomeTaxExpense 20600000.00
totalRevenue 194600000.00
totalOperatingExpenses -8600000.00
totalOtherIncomeExpenseNet -131400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
incomeBeforeTax 52900000.00
netIncome 33200000.00
sellingGeneralAdministrative 60000000.00
grossProfit 194300000.00
reconciledDepreciation 2100000.00
ebit 187600000.00
ebitda 189700000.00
depreciationAndAmortization 2100000.00
operatingIncome 187600000.00
otherOperatingExpenses 6700000.00
interestExpense 134700000.00
incomeTaxExpense 19700000.00
totalRevenue 194300000.00
totalOperatingExpenses -6700000.00
totalOtherIncomeExpenseNet -134700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 54600000.00
netIncome 35300000.00
sellingGeneralAdministrative 57700000.00
grossProfit 184800000.00
reconciledDepreciation -11300000.00
ebit 190500000.00
ebitda 179200000.00
depreciationAndAmortization -11300000.00
operatingIncome 190500000.00
otherOperatingExpenses 5700000.00
interestExpense 135900000.00
incomeTaxExpense 19300000.00
totalRevenue 184800000.00
totalOperatingExpenses 5700000.00
totalOtherIncomeExpenseNet -135900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 55000000.00
netIncome 35600000.00
sellingGeneralAdministrative 52500000.00
grossProfit 174700000.00
reconciledDepreciation 11500000.00
ebit 185500000.00
ebitda 197000000.00
depreciationAndAmortization 11500000.00
operatingIncome 185500000.00
otherOperatingExpenses 10800000.00
interestExpense 130500000.00
incomeTaxExpense 19400000.00
totalRevenue 174700000.00
totalOperatingExpenses 10800000.00
totalOtherIncomeExpenseNet -130500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 57700000.00
netIncome 35500000.00
sellingGeneralAdministrative 56600000.00
grossProfit 172400000.00
reconciledDepreciation 200000.00
ebit 182900000.00
ebitda 183100000.00
depreciationAndAmortization 200000.00
operatingIncome 182900000.00
otherOperatingExpenses 10500000.00
interestExpense 125200000.00
incomeTaxExpense 22200000.00
totalRevenue 172400000.00
totalOperatingExpenses 10500000.00
totalOtherIncomeExpenseNet -125200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
incomeBeforeTax 56200000.00
netIncome 34400000.00
sellingGeneralAdministrative 52300000.00
grossProfit 173500000.00
ebit 56200000.00
ebitda 186600000.00
operatingIncome 186600000.00
otherOperatingExpenses 13100000.00
interestExpense 130400000.00
incomeTaxExpense 21800000.00
totalRevenue 173500000.00
totalOperatingExpenses 13100000.00
totalOtherIncomeExpenseNet -130400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 49500000.00
netIncome 31300000.00
sellingGeneralAdministrative 52700000.00
grossProfit 165800000.00
ebit 49500000.00
ebitda 177500000.00
operatingIncome 177500000.00
otherOperatingExpenses 11700000.00
interestExpense 128000000.00
incomeTaxExpense 18200000.00
totalRevenue 165800000.00
totalOperatingExpenses 11700000.00
totalOtherIncomeExpenseNet -128000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 55500000.00
netIncome 34600000.00
sellingGeneralAdministrative 53000000.00
grossProfit 163500000.00
ebit 55500000.00
ebitda 178700000.00
operatingIncome 178700000.00
otherOperatingExpenses 15200000.00
interestExpense 123200000.00
incomeTaxExpense 20900000.00
totalRevenue 163500000.00
totalOperatingExpenses 15200000.00
totalOtherIncomeExpenseNet -123200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 48500000.00
netIncome 32700000.00
sellingGeneralAdministrative 50000000.00
grossProfit 150400000.00
reconciledDepreciation -400000.00
ebit 166800000.00
ebitda 166400000.00
depreciationAndAmortization -400000.00
operatingIncome 166800000.00
otherOperatingExpenses 16400000.00
interestExpense 118300000.00
incomeTaxExpense 15800000.00
totalRevenue 150400000.00
totalOperatingExpenses 16400000.00
totalOtherIncomeExpenseNet -118300000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
incomeBeforeTax 49700000.00
netIncome 32100000.00
sellingGeneralAdministrative 46900000.00
grossProfit 145300000.00
reconciledDepreciation 100000.00
ebit 173000000.00
ebitda 173100000.00
depreciationAndAmortization 100000.00
operatingIncome 173000000.00
otherOperatingExpenses 27700000.00
interestExpense 123300000.00
incomeTaxExpense 17600000.00
totalRevenue 145300000.00
totalOperatingExpenses 27700000.00
totalOtherIncomeExpenseNet -123300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 52100000.00
netIncome 32900000.00
sellingGeneralAdministrative 45700000.00
grossProfit 144400000.00
reconciledDepreciation -1500000.00
ebit 170000000.00
ebitda 168500000.00
depreciationAndAmortization -1500000.00
operatingIncome 170000000.00
otherOperatingExpenses 25600000.00
interestExpense 117900000.00
incomeTaxExpense 19200000.00
totalRevenue 144400000.00
totalOperatingExpenses 25600000.00
totalOtherIncomeExpenseNet -117900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 45300000.00
netIncome 28500000.00
sellingGeneralAdministrative 46300000.00
grossProfit 143100000.00
reconciledDepreciation -1100000.00
ebit 160000000.00
ebitda 158900000.00
depreciationAndAmortization -1100000.00
operatingIncome 160000000.00
otherOperatingExpenses 16900000.00
interestExpense 114700000.00
incomeTaxExpense 16800000.00
totalRevenue 143100000.00
totalOperatingExpenses 16900000.00
totalOtherIncomeExpenseNet -114700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 46600000.00
netIncome 28200000.00
sellingGeneralAdministrative 46900000.00
grossProfit 142100000.00
reconciledDepreciation -2000000.00
ebit 158900000.00
ebitda 156900000.00
depreciationAndAmortization -2000000.00
operatingIncome 158900000.00
otherOperatingExpenses 16800000.00
interestExpense 112300000.00
incomeTaxExpense 18400000.00
totalRevenue 142100000.00
totalOperatingExpenses 16800000.00
totalOtherIncomeExpenseNet -112300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 31400000.00
netIncome 17200000.00
sellingGeneralAdministrative 43300000.00
grossProfit 129600000.00
reconciledDepreciation -41400000.00
ebit 137500000.00
ebitda 96100000.00
depreciationAndAmortization -41400000.00
operatingIncome 137500000.00
otherOperatingExpenses 7900000.00
interestExpense 106100000.00
incomeTaxExpense 14200000.00
totalRevenue 129600000.00
totalOperatingExpenses 7900000.00
totalOtherIncomeExpenseNet -106100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 53700000.00
netIncome 32000000.00
sellingGeneralAdministrative 44800000.00
grossProfit 145600000.00
reconciledDepreciation 25300000.00
ebit 148300000.00
ebitda 173600000.00
depreciationAndAmortization 25300000.00
operatingIncome 148300000.00
otherOperatingExpenses 2700000.00
interestExpense 94600000.00
incomeTaxExpense 21700000.00
totalRevenue 145600000.00
totalOperatingExpenses 2700000.00
totalOtherIncomeExpenseNet -94600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 55000000.00
netIncome 34200000.00
sellingGeneralAdministrative 45200000.00
grossProfit 150700000.00
reconciledDepreciation 6000000.00
ebit 140300000.00
ebitda 146300000.00
depreciationAndAmortization 6000000.00
operatingIncome 140300000.00
otherOperatingExpenses 10400000.00
interestExpense 85300000.00
incomeTaxExpense 20800000.00
totalRevenue 150700000.00
totalOperatingExpenses -10400000.00
totalOtherIncomeExpenseNet -85300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 55300000.00
netIncome 34400000.00
sellingGeneralAdministrative 47100000.00
grossProfit 151700000.00
reconciledDepreciation 200000.00
ebit 133100000.00
ebitda 133300000.00
depreciationAndAmortization 200000.00
operatingIncome 133100000.00
otherOperatingExpenses 18600000.00
interestExpense 77800000.00
incomeTaxExpense 20900000.00
totalRevenue 151700000.00
totalOperatingExpenses -18600000.00
totalOtherIncomeExpenseNet -77800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
incomeBeforeTax 56600000.00
netIncome 35700000.00
sellingGeneralAdministrative 43700000.00
grossProfit 151600000.00
reconciledDepreciation 40000000.00
ebit 136200000.00
ebitda 176200000.00
depreciationAndAmortization 40000000.00
operatingIncome 136200000.00
otherOperatingExpenses 15400000.00
interestExpense 79600000.00
incomeTaxExpense 20900000.00
totalRevenue 151600000.00
totalOperatingExpenses -15400000.00
totalOtherIncomeExpenseNet -79600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 50600000.00
netIncome 30100000.00
sellingGeneralAdministrative 44100000.00
grossProfit 159600000.00
reconciledDepreciation -24200000.00
ebit 132700000.00
ebitda 108500000.00
depreciationAndAmortization -24200000.00
operatingIncome 132700000.00
otherOperatingExpenses 26900000.00
interestExpense 82100000.00
incomeTaxExpense 20500000.00
totalRevenue 159600000.00
totalOperatingExpenses -26900000.00
totalOtherIncomeExpenseNet -82100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 53200000.00
netIncome 33800000.00
sellingGeneralAdministrative 45000000.00
grossProfit 147000000.00
ebit 53200000.00
ebitda 138400000.00
operatingIncome 138400000.00
otherOperatingExpenses 8600000.00
interestExpense 85200000.00
incomeTaxExpense 19400000.00
totalRevenue 147000000.00
totalOperatingExpenses -8600000.00
totalOtherIncomeExpenseNet -85200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 52000000.00
netIncome 33000000.00
sellingGeneralAdministrative 44200000.00
grossProfit 144600000.00
ebit 52000000.00
ebitda 140500000.00
operatingIncome 140500000.00
otherOperatingExpenses 4100000.00
interestExpense 88500000.00
incomeTaxExpense 19000000.00
totalRevenue 144600000.00
totalOperatingExpenses -4100000.00
totalOtherIncomeExpenseNet -88500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 36500000.00
netIncome 33300000.00
sellingGeneralAdministrative 42900000.00
grossProfit 143300000.00
ebitda 136600000.00
operatingIncome 136600000.00
otherOperatingExpenses 6700000.00
interestExpense 89300000.00
incomeTaxExpense 14000000.00
totalRevenue 143300000.00
totalOperatingExpenses -6700000.00
totalOtherIncomeExpenseNet -100100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 51300000.00
netIncome 31700000.00
sellingGeneralAdministrative 41200000.00
grossProfit 138500000.00
ebit 51300000.00
ebitda 142500000.00
operatingIncome 142500000.00
otherOperatingExpenses 4000000.00
interestExpense 91200000.00
incomeTaxExpense 19600000.00
totalRevenue 138500000.00
totalOperatingExpenses 4000000.00
totalOtherIncomeExpenseNet -91200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 52100000.00
netIncome 32000000.00
sellingGeneralAdministrative 39900000.00
grossProfit 137200000.00
reconciledDepreciation 5400000.00
ebit 152700000.00
ebitda 158100000.00
depreciationAndAmortization 5400000.00
operatingIncome 152700000.00
otherOperatingExpenses 15500000.00
interestExpense 100600000.00
incomeTaxExpense 20100000.00
totalRevenue 137200000.00
totalOperatingExpenses 15500000.00
totalOtherIncomeExpenseNet -100600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 49100000.00
netIncome 30600000.00
sellingGeneralAdministrative 41200000.00
grossProfit 134600000.00
reconciledDepreciation 7200000.00
ebit 154500000.00
ebitda 161700000.00
depreciationAndAmortization 7200000.00
operatingIncome 154500000.00
otherOperatingExpenses 19900000.00
interestExpense 105400000.00
incomeTaxExpense 18500000.00
totalRevenue 134600000.00
totalOperatingExpenses 19900000.00
totalOtherIncomeExpenseNet -105400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 49900000.00
netIncome 30100000.00
sellingGeneralAdministrative 36700000.00
grossProfit 132800000.00
reconciledDepreciation 7500000.00
ebit 170000000.00
ebitda 177500000.00
depreciationAndAmortization 7500000.00
operatingIncome 170000000.00
otherOperatingExpenses 37200000.00
interestExpense 120100000.00
incomeTaxExpense 19800000.00
totalRevenue 132800000.00
totalOperatingExpenses 37200000.00
totalOtherIncomeExpenseNet -120100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 45900000.00
netIncome 28500000.00
sellingGeneralAdministrative 38700000.00
grossProfit 125200000.00
reconciledDepreciation 3300000.00
ebit 175800000.00
ebitda 179100000.00
depreciationAndAmortization 3300000.00
operatingIncome 175800000.00
otherOperatingExpenses 50600000.00
interestExpense 129900000.00
incomeTaxExpense 17400000.00
totalRevenue 125200000.00
totalOperatingExpenses 50600000.00
totalOtherIncomeExpenseNet -129900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 45300000.00
netIncome 27800000.00
sellingGeneralAdministrative 37500000.00
grossProfit 122200000.00
reconciledDepreciation 3800000.00
ebit 178700000.00
ebitda 182500000.00
depreciationAndAmortization 3800000.00
operatingIncome 178700000.00
otherOperatingExpenses 56500000.00
interestExpense 133400000.00
incomeTaxExpense 17500000.00
totalRevenue 122200000.00
totalOperatingExpenses 56500000.00
totalOtherIncomeExpenseNet -133400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 42900000.00
netIncome 26300000.00
sellingGeneralAdministrative 38600000.00
grossProfit 121400000.00
reconciledDepreciation 5200000.00
ebit 180600000.00
ebitda 185800000.00
depreciationAndAmortization 5200000.00
operatingIncome 180600000.00
otherOperatingExpenses 59200000.00
interestExpense 137700000.00
incomeTaxExpense 16600000.00
totalRevenue 121400000.00
totalOperatingExpenses 59200000.00
totalOtherIncomeExpenseNet -137700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 42200000.00
netIncome 25400000.00
sellingGeneralAdministrative 35200000.00
grossProfit 121300000.00
reconciledDepreciation 6300000.00
ebit 188700000.00
ebitda 195000000.00
depreciationAndAmortization 6300000.00
operatingIncome 188700000.00
otherOperatingExpenses 67400000.00
interestExpense 146500000.00
incomeTaxExpense 16800000.00
totalRevenue 121300000.00
totalOperatingExpenses 67400000.00
totalOtherIncomeExpenseNet -146500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 40900000.00
netIncome 24900000.00
sellingGeneralAdministrative 34300000.00
grossProfit 112500000.00
reconciledDepreciation 5000000.00
ebit 180300000.00
ebitda 185300000.00
depreciationAndAmortization 5000000.00
operatingIncome 180300000.00
otherOperatingExpenses 67800000.00
interestExpense 139400000.00
incomeTaxExpense 16000000.00
totalRevenue 112500000.00
totalOperatingExpenses 67800000.00
totalOtherIncomeExpenseNet -139400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 38700000.00
netIncome 22900000.00
sellingGeneralAdministrative 31600000.00
grossProfit 102300000.00
reconciledDepreciation 2200000.00
ebit 160800000.00
ebitda 163000000.00
depreciationAndAmortization 2200000.00
operatingIncome 160800000.00
otherOperatingExpenses 58500000.00
interestExpense 122100000.00
incomeTaxExpense 15800000.00
totalRevenue 102300000.00
totalOperatingExpenses 58500000.00
totalOtherIncomeExpenseNet -122100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 35600000.00
netIncome 22500000.00
sellingGeneralAdministrative 31700000.00
grossProfit 97200000.00
reconciledDepreciation 2100000.00
ebit 148600000.00
ebitda 150700000.00
depreciationAndAmortization 2100000.00
operatingIncome 148600000.00
otherOperatingExpenses 51400000.00
interestExpense 113000000.00
incomeTaxExpense 13100000.00
totalRevenue 97200000.00
totalOperatingExpenses 51400000.00
totalOtherIncomeExpenseNet -113000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 33600000.00
netIncome 21200000.00
sellingGeneralAdministrative 30300000.00
grossProfit 94500000.00
reconciledDepreciation 7900000.00
ebit 145100000.00
ebitda 153000000.00
depreciationAndAmortization 7900000.00
operatingIncome 145100000.00
otherOperatingExpenses 50600000.00
interestExpense 111500000.00
incomeTaxExpense 12400000.00
totalRevenue 94500000.00
totalOperatingExpenses 50600000.00
totalOtherIncomeExpenseNet -111500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 34500000.00
netIncome 21100000.00
sellingGeneralAdministrative 28900000.00
grossProfit 93500000.00
reconciledDepreciation 1500000.00
ebit 142600000.00
ebitda 144100000.00
depreciationAndAmortization 1500000.00
operatingIncome 142600000.00
otherOperatingExpenses 49100000.00
interestExpense 108100000.00
incomeTaxExpense 13400000.00
totalRevenue 93500000.00
totalOperatingExpenses 49100000.00
totalOtherIncomeExpenseNet -108100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 31400000.00
netIncome 19600000.00
sellingGeneralAdministrative 27900000.00
grossProfit 87400000.00
reconciledDepreciation 1700000.00
ebit 128000000.00
ebitda 129700000.00
depreciationAndAmortization 1700000.00
operatingIncome 128000000.00
otherOperatingExpenses 40600000.00
interestExpense 96600000.00
incomeTaxExpense 11800000.00
totalRevenue 87400000.00
totalOperatingExpenses 40600000.00
totalOtherIncomeExpenseNet -96600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 28200000.00
netIncome 18000000.00
sellingGeneralAdministrative 30200000.00
grossProfit 87000000.00
reconciledDepreciation 3500000.00
ebit 111100000.00
ebitda 114600000.00
depreciationAndAmortization 3500000.00
operatingIncome 111100000.00
otherOperatingExpenses 24100000.00
interestExpense 82900000.00
incomeTaxExpense 10200000.00
totalRevenue 87000000.00
totalOperatingExpenses 24100000.00
totalOtherIncomeExpenseNet -82900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 290634000.00
netIncome 225804000.00
sellingGeneralAdministrative 241816000.00
sellingAndMarketingExpenses 9976000.00
grossProfit 698099000.00
reconciledDepreciation 33220000.00
ebit 314222000.00
ebitda 347442000.00
depreciationAndAmortization 33220000.00
operatingIncome 314222000.00
otherOperatingExpenses 14557000.00
interestExpense 56808000.00
taxProvision 64830000.00
interestIncome 597366000.00
netInterestIncome 540558000.00
incomeTaxExpense 64830000.00
totalRevenue 698099000.00
totalOperatingExpenses 14557000.00
totalOtherIncomeExpenseNet -23588000.00
netIncomeFromContinuingOps 225804000.00
netIncomeApplicableToCommonShares 217927000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 325554000.00
netIncome 253372000.00
sellingGeneralAdministrative 234829000.00
sellingAndMarketingExpenses 9606000.00
grossProfit 668643000.00
reconciledDepreciation 32577000.00
ebit 325554000.00
ebitda 358131000.00
depreciationAndAmortization 32577000.00
operatingIncome 325554000.00
otherOperatingExpenses 343089000.00
interestExpense 29426000.00
taxProvision 72182000.00
interestIncome 526716000.00
netInterestIncome 497290000.00
incomeTaxExpense 72182000.00
totalRevenue 668643000.00
totalOperatingExpenses -343089000.00
totalOtherIncomeExpenseNet -29426000.00
netIncomeFromContinuingOps 253372000.00
netIncomeApplicableToCommonShares 250397000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 189124000.00
netIncome 153804000.00
sellingGeneralAdministrative 213109000.00
sellingAndMarketingExpenses 8331000.00
grossProfit 680731000.00
reconciledDepreciation 32486000.00
ebit 189124000.00
ebitda 221610000.00
depreciationAndAmortization 32486000.00
operatingIncome 189124000.00
otherOperatingExpenses 491607000.00
interestExpense 50102000.00
taxProvision 35320000.00
interestIncome 546424000.00
netInterestIncome 496322000.00
incomeTaxExpense 35320000.00
totalRevenue 680731000.00
totalOperatingExpenses -491607000.00
totalOtherIncomeExpenseNet -50102000.00
netIncomeFromContinuingOps 153804000.00
netIncomeApplicableToCommonShares 153804000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 285826000.00
netIncome 225913000.00
sellingGeneralAdministrative 221298000.00
sellingAndMarketingExpenses 6126000.00
grossProfit 681053000.00
reconciledDepreciation 29884000.00
ebit 285826000.00
ebitda 315710000.00
depreciationAndAmortization 29884000.00
operatingIncome 285826000.00
otherOperatingExpenses 395227000.00
interestExpense 89682000.00
taxProvision 59913000.00
interestIncome 587397000.00
netInterestIncome 497715000.00
incomeTaxExpense 59913000.00
totalRevenue 681053000.00
totalOperatingExpenses -395227000.00
totalOtherIncomeExpenseNet -89682000.00
netIncomeFromContinuingOps 225913000.00
netIncomeApplicableToCommonShares 225913000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 270226000.00
netIncome 219602000.00
sellingGeneralAdministrative 220940000.00
sellingAndMarketingExpenses 5987000.00
grossProfit 650028000.00
reconciledDepreciation 14389000.00
ebit 334047000.00
ebitda 348436000.00
depreciationAndAmortization 14389000.00
operatingIncome 334047000.00
otherOperatingExpenses 315981000.00
interestExpense 63821000.00
taxProvision 50624000.00
interestIncome 550173000.00
netInterestIncome 486352000.00
extraordinaryItems 300000.00
incomeTaxExpense 50624000.00
totalRevenue 655275000.00
totalOperatingExpenses -315981000.00
costOfRevenue 5247000.00
totalOtherIncomeExpenseNet -63821000.00
netIncomeFromContinuingOps 219602000.00
netIncomeApplicableToCommonShares 219602000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 268064000.00
netIncome 184672000.00
sellingGeneralAdministrative 214202000.00
sellingAndMarketingExpenses 5982000.00
grossProfit 638603000.00
reconciledDepreciation 13048000.00
ebit 314620000.00
ebitda 327668000.00
depreciationAndAmortization 13048000.00
operatingIncome 314620000.00
otherOperatingExpenses 15733000.00
interestExpense 46556000.00
taxProvision 83392000.00
interestIncome 503794000.00
netInterestIncome 457238000.00
extraordinaryItems -3600000.00
incomeTaxExpense 83392000.00
totalRevenue 642655000.00
totalOperatingExpenses 11681000.00
costOfRevenue 4052000.00
totalOtherIncomeExpenseNet -46556000.00
netIncomeFromContinuingOps 184672000.00
netIncomeApplicableToCommonShares 184672000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 259594000.00
netIncome 181461000.00
sellingGeneralAdministrative 209765000.00
sellingAndMarketingExpenses 5992000.00
grossProfit 610578000.00
ebit 299915000.00
ebitda 312786000.00
depreciationAndAmortization 12871000.00
operatingIncome 299915000.00
otherOperatingExpenses 14416000.00
interestExpense 40321000.00
taxProvision 78133000.00
interestIncome 457900000.00
netInterestIncome 417579000.00
incomeTaxExpense 78133000.00
totalRevenue 614922000.00
totalOperatingExpenses 10072000.00
costOfRevenue 4344000.00
totalOtherIncomeExpenseNet -40321000.00
netIncomeFromContinuingOps 181461000.00
netIncomeApplicableToCommonShares 181461000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 231202000.00
netIncome 160704000.00
sellingGeneralAdministrative 200632000.00
sellingAndMarketingExpenses 5344000.00
grossProfit 575698000.00
ebit 269225000.00
ebitda 282010000.00
depreciationAndAmortization 12785000.00
operatingIncome 269225000.00
otherOperatingExpenses 14268000.00
interestExpense 38023000.00
taxProvision 70498000.00
interestIncome 432110000.00
netInterestIncome 394087000.00
incomeTaxExpense 70498000.00
totalRevenue 580306000.00
totalOperatingExpenses 9660000.00
costOfRevenue 4608000.00
totalOtherIncomeExpenseNet -38023000.00
netIncomeFromContinuingOps 160704000.00
netIncomeApplicableToCommonShares 160704000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 237638000.00
netIncome 163042000.00
sellingGeneralAdministrative 190964000.00
sellingAndMarketingExpenses 5273000.00
grossProfit 555301000.00
ebit 275615000.00
ebitda 288057000.00
depreciationAndAmortization 12442000.00
operatingIncome 275615000.00
otherOperatingExpenses 14166000.00
interestExpense 37977000.00
incomeTaxExpense 74596000.00
totalRevenue 559673000.00
totalOperatingExpenses 9794000.00
costOfRevenue 4372000.00
totalOtherIncomeExpenseNet -37977000.00
netIncomeFromContinuingOps 163042000.00
netIncomeApplicableToCommonShares 163042000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 214161000.00
netIncome 150502000.00
sellingGeneralAdministrative 191976000.00
sellingAndMarketingExpenses 5021000.00
grossProfit 540561000.00
ebit 253759000.00
ebitda 265887000.00
depreciationAndAmortization 12128000.00
operatingIncome 253759000.00
otherOperatingExpenses 13974000.00
interestExpense 39598000.00
incomeTaxExpense 63659000.00
totalRevenue 545130000.00
totalOperatingExpenses 9405000.00
costOfRevenue 4569000.00
totalOtherIncomeExpenseNet -39598000.00
netIncomeFromContinuingOps 150502000.00
netIncomeApplicableToCommonShares 150502000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 242290000.00
netIncome 166076000.00
sellingGeneralAdministrative 192281000.00
sellingAndMarketingExpenses 4659000.00
grossProfit 572662000.00
ebit 285508000.00
ebitda 299334000.00
depreciationAndAmortization 13826000.00
operatingIncome 285508000.00
otherOperatingExpenses 14518000.00
interestExpense 43218000.00
incomeTaxExpense 76214000.00
totalRevenue 577557000.00
totalOperatingExpenses 9623000.00
costOfRevenue 4895000.00
totalOtherIncomeExpenseNet -43218000.00
netIncomeFromContinuingOps 166076000.00
netIncomeApplicableToCommonShares 166076000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 226980000.00
netIncome 160043000.00
sellingGeneralAdministrative 192162000.00
grossProfit 587863000.00
ebit 276465000.00
ebitda 291089000.00
depreciationAndAmortization 14624000.00
operatingIncome 276465000.00
otherOperatingExpenses 8623000.00
interestExpense 49485000.00
incomeTaxExpense 66937000.00
totalRevenue 587863000.00
totalOperatingExpenses 8623000.00
costOfRevenue 62175000.00
totalOtherIncomeExpenseNet -49485000.00
netIncomeFromContinuingOps 160043000.00
netIncomeApplicableToCommonShares 160043000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 260215000.00
netIncome 183942000.00
sellingGeneralAdministrative 198277000.00
grossProfit 663081000.00
ebit 318986000.00
ebitda 332418000.00
depreciationAndAmortization 13432000.00
operatingIncome 318986000.00
otherOperatingExpenses 5761000.00
interestExpense 58771000.00
incomeTaxExpense 76273000.00
totalRevenue 661738000.00
totalOperatingExpenses 7104000.00
costOfRevenue -1343000.00
totalOtherIncomeExpenseNet -58771000.00
netIncomeFromContinuingOps 183942000.00
netIncomeApplicableToCommonShares 183942000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
incomeBeforeTax 222240000.00
netIncome 144033000.00
sellingGeneralAdministrative 205910000.00
grossProfit 680142000.00
ebit 307700000.00
ebitda 321245000.00
depreciationAndAmortization 13545000.00
operatingIncome 307700000.00
otherOperatingExpenses 12439000.00
interestExpense 85460000.00
incomeTaxExpense 78207000.00
totalRevenue 680142000.00
totalOperatingExpenses 12439000.00
costOfRevenue 193338000.00
totalOtherIncomeExpenseNet -85460000.00
netIncomeApplicableToCommonShares 144033000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax 269601000.00
netIncome 192213000.00
sellingGeneralAdministrative 191958000.00
grossProfit 682539000.00
ebit 400925000.00
ebitda 415362000.00
depreciationAndAmortization 14437000.00
operatingIncome 400925000.00
otherOperatingExpenses 5862000.00
interestExpense 131324000.00
incomeTaxExpense 77388000.00
totalRevenue 676890000.00
totalOperatingExpenses 11511000.00
costOfRevenue -5649000.00
totalOtherIncomeExpenseNet -131324000.00
netIncomeApplicableToCommonShares 192213000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
incomeBeforeTax 284591000.00
netIncome 183703000.00
sellingGeneralAdministrative 194321000.00
grossProfit 635505000.00
ebit 491448000.00
ebitda 506007000.00
depreciationAndAmortization 14559000.00
operatingIncome 491448000.00
otherOperatingExpenses 11206000.00
interestExpense 206857000.00
incomeTaxExpense 100888000.00
totalRevenue 635505000.00
totalOperatingExpenses 11206000.00
costOfRevenue 222364000.00
totalOtherIncomeExpenseNet -206857000.00
netIncomeApplicableToCommonShares 183703000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
incomeBeforeTax 287069000.00
netIncome 180359000.00
sellingGeneralAdministrative 189486000.00
grossProfit 618789000.00
ebit 457128000.00
ebitda 473216000.00
depreciationAndAmortization 16088000.00
operatingIncome 457128000.00
otherOperatingExpenses 6854000.00
interestExpense 170059000.00
incomeTaxExpense 106710000.00
totalRevenue 618789000.00
totalOperatingExpenses 6854000.00
costOfRevenue 180817000.00
totalOtherIncomeExpenseNet -170059000.00
netIncomeApplicableToCommonShares 180359000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
incomeBeforeTax 284197000.00
netIncome 181561000.00
sellingGeneralAdministrative 176310000.00
grossProfit 616427000.00
ebit 383526000.00
ebitda 409570000.00
depreciationAndAmortization 26044000.00
operatingIncome 383526000.00
otherOperatingExpenses 15702000.00
interestExpense 99329000.00
incomeTaxExpense 102636000.00
totalRevenue 616427000.00
totalOperatingExpenses 15702000.00
costOfRevenue 103917000.00
totalOtherIncomeExpenseNet -99329000.00
netIncomeApplicableToCommonShares 181561000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
incomeBeforeTax 271244000.00
netIncome 173339000.00
sellingGeneralAdministrative 184299000.00
grossProfit 595684000.00
ebit 335668000.00
ebitda 366739000.00
depreciationAndAmortization 31071000.00
operatingIncome 335668000.00
otherOperatingExpenses 260016000.00
interestExpense 64424000.00
incomeTaxExpense 97905000.00
totalRevenue 595684000.00
totalOperatingExpenses -260016000.00
costOfRevenue 54424000.00
totalOtherIncomeExpenseNet -64424000.00
netIncomeApplicableToCommonShares 173339000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
incomeBeforeTax 206787000.00
netIncome 135195000.00
sellingGeneralAdministrative 186280000.00
grossProfit 564662000.00
ebit 283366000.00
ebitda 339463000.00
depreciationAndAmortization 56097000.00
operatingIncome 283366000.00
otherOperatingExpenses 281296000.00
interestExpense 76579000.00
incomeTaxExpense 71592000.00
totalRevenue 564662000.00
totalOperatingExpenses -281296000.00
costOfRevenue 76579000.00
totalOtherIncomeExpenseNet -76579000.00
netIncomeApplicableToCommonShares 135195000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
incomeBeforeTax 187701000.00
netIncome 121180000.00
sellingGeneralAdministrative 186563000.00
grossProfit 570152000.00
ebit 334008000.00
ebitda 358390000.00
depreciationAndAmortization 24382000.00
operatingIncome 334008000.00
otherOperatingExpenses 236144000.00
interestExpense 146307000.00
incomeTaxExpense 66521000.00
totalRevenue 570152000.00
totalOperatingExpenses -236144000.00
costOfRevenue 157923000.00
totalOtherIncomeExpenseNet -146307000.00
netIncomeApplicableToCommonShares 121180000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
incomeBeforeTax 239959000.00
minorityInterest 383000.00
netIncome 117795000.00
sellingGeneralAdministrative 243708000.00
grossProfit 912297000.00
ebit 608543000.00
ebitda 672690000.00
depreciationAndAmortization 64147000.00
operatingIncome 608543000.00
otherOperatingExpenses 303754000.00
interestExpense 368584000.00
incomeTaxExpense 122164000.00
totalRevenue 912297000.00
totalOperatingExpenses -303754000.00
costOfRevenue 442923000.00
totalOtherIncomeExpenseNet -368584000.00
netIncomeApplicableToCommonShares 117795000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
incomeBeforeTax 179990000.00
minorityInterest 387000.00
netIncome 113661000.00
sellingGeneralAdministrative 229594000.00
grossProfit 819660000.00
ebit 681252000.00
ebitda 698497000.00
depreciationAndAmortization 17245000.00
operatingIncome 681252000.00
otherOperatingExpenses 138408000.00
interestExpense 501262000.00
incomeTaxExpense 66329000.00
totalRevenue 819660000.00
totalOperatingExpenses -138408000.00
costOfRevenue 644115000.00
totalOtherIncomeExpenseNet -501262000.00
netIncomeApplicableToCommonShares 113661000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
incomeBeforeTax 225700000.00
netIncome 133000000.00
sellingGeneralAdministrative 254000000.00
grossProfit 840300000.00
ebit 677500000.00
ebitda 692100000.00
depreciationAndAmortization 14600000.00
operatingIncome 677500000.00
otherOperatingExpenses 162800000.00
interestExpense 451800000.00
incomeTaxExpense 92700000.00
totalRevenue 840300000.00
totalOperatingExpenses -162800000.00
totalOtherIncomeExpenseNet -451800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
incomeBeforeTax 163600000.00
netIncome 107000000.00
sellingGeneralAdministrative 250500000.00
grossProfit 788400000.00
ebit 686800000.00
ebitda 692600000.00
depreciationAndAmortization 5800000.00
operatingIncome 686800000.00
otherOperatingExpenses 101600000.00
interestExpense 523200000.00
incomeTaxExpense 56600000.00
totalRevenue 788400000.00
totalOperatingExpenses -101600000.00
totalOtherIncomeExpenseNet -523200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
incomeBeforeTax 218000000.00
netIncome 139500000.00
sellingGeneralAdministrative 226700000.00
grossProfit 724100000.00
ebit 744300000.00
ebitda 746800000.00
depreciationAndAmortization 2500000.00
operatingIncome 744300000.00
otherOperatingExpenses 20200000.00
interestExpense 526300000.00
incomeTaxExpense 78500000.00
totalRevenue 724100000.00
totalOperatingExpenses 20200000.00
totalOtherIncomeExpenseNet -526300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
incomeBeforeTax 209800000.00
netIncome 133100000.00
sellingGeneralAdministrative 208000000.00
grossProfit 653300000.00
ebit 709600000.00
ebitda 714000000.00
depreciationAndAmortization 4400000.00
operatingIncome 709600000.00
otherOperatingExpenses 56300000.00
interestExpense 499800000.00
incomeTaxExpense 76700000.00
totalRevenue 653300000.00
totalOperatingExpenses 56300000.00
totalOtherIncomeExpenseNet -499800000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
incomeBeforeTax 193800000.00
netIncome 121800000.00
sellingGeneralAdministrative 185700000.00
grossProfit 574900000.00
ebit 662000000.00
ebitda 657500000.00
depreciationAndAmortization -4500000.00
operatingIncome 662000000.00
otherOperatingExpenses 87100000.00
interestExpense 468200000.00
incomeTaxExpense 72000000.00
totalRevenue 574900000.00
totalOperatingExpenses 87100000.00
totalOtherIncomeExpenseNet -468200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 195300000.00
netIncome 117700000.00
sellingGeneralAdministrative 180400000.00
grossProfit 577700000.00
ebit 559000000.00
ebitda 549100000.00
depreciationAndAmortization -9900000.00
operatingIncome 559000000.00
otherOperatingExpenses 18700000.00
interestExpense 363700000.00
incomeTaxExpense 77600000.00
totalRevenue 577700000.00
totalOperatingExpenses -18700000.00
totalOtherIncomeExpenseNet -363700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
incomeBeforeTax 212400000.00
netIncome 132600000.00
sellingGeneralAdministrative 177000000.00
grossProfit 602700000.00
ebit 547800000.00
ebitda 573500000.00
depreciationAndAmortization 25700000.00
operatingIncome 547800000.00
otherOperatingExpenses 54900000.00
interestExpense 335400000.00
incomeTaxExpense 79800000.00
totalRevenue 602700000.00
totalOperatingExpenses -54900000.00
totalOtherIncomeExpenseNet -335400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 189000000.00
netIncome 127600000.00
sellingGeneralAdministrative 165200000.00
grossProfit 553500000.00
ebit 586300000.00
ebitda 608900000.00
depreciationAndAmortization 22600000.00
operatingIncome 586300000.00
otherOperatingExpenses 32800000.00
interestExpense 386500000.00
incomeTaxExpense 72200000.00
totalRevenue 553500000.00
totalOperatingExpenses 32800000.00
totalOtherIncomeExpenseNet -397300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 184000000.00
netIncome 112700000.00
sellingGeneralAdministrative 151400000.00
grossProfit 501700000.00
ebit 705100000.00
ebitda 724900000.00
depreciationAndAmortization 19800000.00
operatingIncome 705100000.00
otherOperatingExpenses 203400000.00
interestExpense 521100000.00
incomeTaxExpense 71300000.00
totalRevenue 501700000.00
totalOperatingExpenses 203400000.00
totalOtherIncomeExpenseNet -521100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 157400000.00
netIncome 95700000.00
sellingGeneralAdministrative 132800000.00
grossProfit 433300000.00
ebit 678400000.00
ebitda 694000000.00
depreciationAndAmortization 15600000.00
operatingIncome 678400000.00
otherOperatingExpenses 245100000.00
interestExpense 521000000.00
incomeTaxExpense 61700000.00
totalRevenue 433300000.00
totalOperatingExpenses 245100000.00
totalOtherIncomeExpenseNet -521000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 127600000.00
netIncome 79900000.00
sellingGeneralAdministrative 117300000.00
grossProfit 362400000.00
ebit 526700000.00
ebitda 541300000.00
depreciationAndAmortization 14600000.00
operatingIncome 526700000.00
otherOperatingExpenses 164300000.00
interestExpense 399100000.00
incomeTaxExpense 47700000.00
totalRevenue 362400000.00
totalOperatingExpenses 164300000.00
totalOtherIncomeExpenseNet -399100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 74900000.00
ebitda 74900000.00
operatingIncome 74900000.00
otherOperatingExpenses 74900000.00
interestExpense 0.00
incomeTaxExpense -74900000.00
totalOperatingExpenses 74900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 53900000.00
ebitda 53900000.00
operatingIncome 53900000.00
otherOperatingExpenses 53900000.00
interestExpense 0.00
incomeTaxExpense -53900000.00
totalOperatingExpenses 53900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 46200000.00
ebitda 46200000.00
operatingIncome 46200000.00
otherOperatingExpenses 46200000.00
interestExpense 0.00
incomeTaxExpense -46200000.00
totalOperatingExpenses 46200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 38600000.00
ebitda 38600000.00
operatingIncome 38600000.00
otherOperatingExpenses 38600000.00
interestExpense 0.00
incomeTaxExpense -38600000.00
totalOperatingExpenses 38600000.00