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BOK Financial Corp. является холдинговой компанией, которая занимается предоставлением финансовых решений. Он работает в следующих сегментах: Коммерческий банкинг; Потребительское банковское дело; Управление благосостоянием; и управление фондами. Сегмент коммерческого банкинга включает в себя услуги кредитования, казначейства и управления денежными средствами, а также продукты для управления рисками клиентов для малого бизнеса, среднего рынка и крупных коммерческих клиентов. Сегмент Consumer Banking предлагает розничные кредиты и депозитные услуги; предоставление кредитов и депозитов клиентам малого бизнеса, обслуживаемым через розничную сеть филиалов; и все ипотечные банковские операции. Сегмент управления благосостоянием предоставляет фидуциарные услуги, услуги частных банков и инвестиционные консультационные услуги на всех рынках, а также андеррайтинг государственных и муниципальных ценных бумаг. Отдел управления фондами управляет общими потребностями в ликвидности и рисками изменения процентных ставок. Компания была основана в 1990 году и имеет штаб-квартиру в Талсе, штат Оклахома.

General
Code BOKF
Type Common Stock
Name BOK Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CFZ003
ISIN US05561Q2012
LEI GRI2NT5QHYW751NMR949
PrimaryTicker BOKF.US
CUSIP 05561Q201
CIK 875357
EmployerIdNumber 73-1373454
FiscalYearEnd December
IPODate 1991-09-05
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address Bank of Oklahoma Tower, Tulsa, OK, United States, 74172
Phone 918 588 6000
WebURL https://investor.bokf.com
FullTimeEmployees 4855
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5614996992
MarketCapitalizationMln 5614.997
PERatio 9.2543
PEGRatio 2.09
WallStreetTargetPrice 81.78
BookValue 73.312
DividendShare 2.17
DividendYield 0.0257
EarningsShare 9.24
EPSEstimateCurrentYear 8.51
EPSEstimateNextYear 7.17
EPSEstimateNextQuarter 2.03
EPSEstimateCurrentQuarter 2.09
MostRecentQuarter 2023-09-30
ProfitMargin 0.3
OperatingMarginTTM 0.3643
ReturnOnAssetsTTM 0.0133
ReturnOnEquityTTM 0.1322
RevenueTTM 2055282944
RevenuePerShareTTM 31.083
QuarterlyRevenueGrowthYOY 0.002
GrossProfitTTM 1824637000
DilutedEpsTTM 9.24
QuarterlyEarningsGrowthYOY -0.122

Financials / Income Statement / quarterly / net Income

117.32M
2021-12-31
62.49M
2022-03-31
132.85M
2022-06-30
156.51M
2022-09-30
168.43M
2022-12-31
162.37M
2023-03-31
151.31M
2023-06-30
134.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

193.68M
2021-12-31
119.46M
2022-03-31
216.08M
2022-06-30
270.26M
2022-09-30
319.01M
2022-12-31
293.97M
2023-03-31
198.78M
2023-06-30
171.23M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

425.85M
2021-12-31
348.39M
2022-03-31
433.2M
2022-06-30
496.52M
2022-09-30
540.7M
2022-12-31
524.43M
2023-03-31
523.01M
2023-06-30
490.69M
2023-09-30

Earnings / History / epsActual

2.51
2022-12-31
2.43
2023-03-31
2.27
2023-06-30
2.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.2543
ForwardPE 11.7371
PriceSalesTTM 2.6809
PriceBookMRQ 1.1452
EnterpriseValue 8408785408
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 65664800
SharesFloat 23601913
PercentInsiders 58.843
PercentInstitutions 36.097
Technicals
Beta 1.21
52WeekHigh 104.2167
52WeekLow 61.917
50DayMA 74.1664
200DayMA 81.1856
SharesShort 529077
SharesShortPriorMonth 515234
ShortRatio 2.53
ShortPercent 0.0194
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 48931397000.00
intangibleAssets 377186000.00
totalLiab 44114189000.00
totalStockholderEquity 4814019000.00
otherCurrentLiab -479578000.00
commonStock 5743004000.00
capitalStock 5743004000.00
retainedEarnings 5164597000.00
goodWill 1044749000.00
otherAssets 14374404000.00
cash 1374935000.00
totalCurrentLiabilities 479578000.00
netDebt 4957861000.00
shortLongTermDebtTotal 6332796000.00
otherStockholderEquity -5164597000.00
totalCurrentAssets 13565453000.00
longTermInvestments 18953166000.00
shortTermInvestments 11906647000.00
netReceivables 283871000.00
longTermDebt 6332796000.00
accountsPayable 479578000.00
accumulatedOtherComprehensiveIncome -928985000.00
nonCurrrentAssetsOther -20991540000.00
nonCurrentAssetsTotal 20991540000.00
nonCurrentLiabilitiesTotal 6332796000.00
liabilitiesAndStockholdersEquity 48931397000.00
cashAndShortTermInvestments 13281582000.00
propertyPlantAndEquipmentNet 616439000.00
netInvestedCapital 11146815000.00
commonStockSharesOutstanding 65548307.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 49237920000.00
intangibleAssets 373968000.00
totalLiab 44370523000.00
totalStockholderEquity 4863854000.00
otherCurrentLiab -629227000.00
commonStock 5700526000.00
capitalStock 5700526000.00
retainedEarnings 5065733000.00
goodWill 1044749000.00
otherAssets 13662650000.00
cash 1447330000.00
totalCurrentLiabilities 629227000.00
netDebt 2460880000.00
shortLongTermDebtTotal 3908210000.00
otherStockholderEquity -5065733000.00
propertyPlantEquipment 617918000.00
totalCurrentAssets 13783677000.00
longTermInvestments 19754958000.00
netTangibleAssets 3749859000.00
shortTermInvestments 11938523000.00
netReceivables 397824000.00
longTermDebt 3908210000.00
accountsPayable 629227000.00
noncontrollingInterestInConsolidatedEntity 3543000.00
accumulatedOtherComprehensiveIncome -836672000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 5065733000.00
treasuryStock -766721000.00
nonCurrrentAssetsOther -21791593000.00
nonCurrentAssetsTotal 21791593000.00
longTermDebtTotal 4458863000.00
nonCurrentLiabilitiesOther 5987590000.00
nonCurrentLiabilitiesTotal 3908210000.00
capitalSurpluse 1401509000.00
liabilitiesAndStockholdersEquity 49237920000.00
cashAndShortTermInvestments 13385853000.00
propertyPlantAndEquipmentNet 617918000.00
netInvestedCapital 8772064000.00
commonStockSharesOutstanding 65994132.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 45524122000.00
intangibleAssets 372492000.00
totalLiab 40646095000.00
totalStockholderEquity 4874786000.00
otherCurrentLiab -530941000.00
commonStock 5603340000.00
capitalStock 5603340000.00
retainedEarnings 4950176000.00
goodWill 1044749000.00
otherAssets 40277385000.00
cash 1363984000.00
totalCurrentLiabilities 530941000.00
netDebt 3503049000.00
shortLongTermDebtTotal 4867033000.00
otherStockholderEquity -4950176000.00
propertyPlantEquipment 623112000.00
totalCurrentAssets 3506187000.00
longTermInvestments 16680335000.00
netTangibleAssets 3757348000.00
shortTermInvestments 11937841000.00
netReceivables 283866000.00
longTermDebt 4867033000.00
accountsPayable 530941000.00
noncontrollingInterestInConsolidatedEntity 3241000.00
accumulatedOtherComprehensiveIncome -728554000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 4950176000.00
treasuryStock -743937000.00
nonCurrrentAssetsOther -16980138000.00
nonCurrentAssetsTotal 1740550000.00
longTermDebtTotal 5377516000.00
nonCurrentLiabilitiesOther 2156891000.00
nonCurrentLiabilitiesTotal 530941000.00
capitalSurpluse 1397096000.00
liabilitiesAndStockholdersEquity 45524122000.00
cashAndShortTermInvestments 3240507000.00
propertyPlantAndEquipmentNet 623112000.00
netInvestedCapital 9741819000.00
commonStockSharesOutstanding 66331775.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 47790642000.00
intangibleAssets 353739000.00
otherCurrentAssets -10594919000.00
totalLiab 43103284000.00
totalStockholderEquity 4682649000.00
otherCurrentLiab -444340000.00
commonStock 5519604000.00
capitalStock 5519604000.00
retainedEarnings 4824164000.00
otherLiab 272797000.00
goodWill 1044749000.00
otherAssets 14154876000.00
cash 1401716000.00
totalCurrentLiabilities 444340000.00
netDebt 3466397000.00
shortLongTermDebtTotal 4868113000.00
otherStockholderEquity -4824164000.00
propertyPlantEquipment 565175000.00
totalCurrentAssets 13200395000.00
longTermInvestments 18471708000.00
netTangibleAssets 3561769000.00
shortTermInvestments 11493860000.00
netReceivables 304819000.00
longTermDebt 4868113000.00
inventory 14304000.00
accountsPayable 444340000.00
noncontrollingInterestInConsolidatedEntity 4709000.00
accumulatedOtherComprehensiveIncome -836955000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 4824164000.00
treasuryStock -694960000.00
nonCurrrentAssetsOther -20435371000.00
nonCurrentAssetsTotal 20435371000.00
longTermDebtTotal 5423013000.00
nonCurrentLiabilitiesOther 2755226000.00
nonCurrentLiabilitiesTotal 444340000.00
capitalSurpluse 1390395000.00
liabilitiesAndStockholdersEquity 47790642000.00
cashAndShortTermInvestments 12895576000.00
propertyPlantAndEquipmentGross 974568000.00
propertyPlantAndEquipmentNet 565175000.00
netInvestedCapital 9550762000.00
commonStockSharesOutstanding 66627955.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 43645446000.00
intangibleAssets 363639000.00
otherCurrentAssets 148121000.00
totalLiab 39131138000.00
totalStockholderEquity 4509934000.00
otherCurrentLiab -417730000.00
commonStock 5414879000.00
capitalStock 5414879000.00
retainedEarnings 4691924000.00
otherLiab 483165000.00
goodWill 1044749000.00
otherAssets 14960572000.00
cash 1608909000.00
totalCurrentLiabilities 417730000.00
netDebt -1242808000.00
shortLongTermDebtTotal 366101000.00
otherStockholderEquity -4691924000.00
propertyPlantEquipment 569379000.00
totalCurrentAssets 11899235000.00
longTermInvestments 14807872000.00
netTangibleAssets 3385352000.00
shortTermInvestments 10040894000.00
netReceivables 249432000.00
longTermDebt 366101000.00
inventory 29676000.00
accountsPayable 417730000.00
noncontrollingInterestInConsolidatedEntity 4374000.00
accumulatedOtherComprehensiveIncome -904945000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 4691924000.00
treasuryStock -662531000.00
nonCurrrentAssetsOther -16785639000.00
nonCurrentAssetsTotal 16785639000.00
longTermDebtTotal 1187376000.00
nonCurrentLiabilitiesOther 1110117000.00
nonCurrentLiabilitiesTotal 417730000.00
capitalSurpluse 1385481000.00
liabilitiesAndStockholdersEquity 43645446000.00
cashAndShortTermInvestments 11649803000.00
propertyPlantAndEquipmentNet 569379000.00
netInvestedCapital 4876035000.00
commonStockSharesOutstanding 67004623.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 45377072000.00
intangibleAssets 354056000.00
otherCurrentAssets -8239105000.00
totalLiab 40635530000.00
totalStockholderEquity 4737339000.00
otherCurrentLiab -508771000.00
commonStock 5339967000.00
capitalStock 5339967000.00
retainedEarnings 4570837000.00
otherLiab 449507000.00
goodWill 1044749000.00
otherAssets 23567462000.00
cash 2037350000.00
totalCurrentLiabilities 508771000.00
netDebt -1870622000.00
shortLongTermDebtTotal 166728000.00
otherStockholderEquity -4570837000.00
propertyPlantEquipment 573605000.00
totalCurrentAssets 4187748000.00
longTermInvestments 15649452000.00
netTangibleAssets 3608846000.00
shortTermInvestments 10152663000.00
netReceivables 236840000.00
longTermDebt 166728000.00
inventory 22221000.00
accountsPayable 508771000.00
noncontrollingInterestInConsolidatedEntity 4203000.00
accumulatedOtherComprehensiveIncome -602628000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 4570837000.00
treasuryStock -612551000.00
nonCurrrentAssetsOther 2255283000.00
nonCurrentAssetsTotal 17621862000.00
longTermDebtTotal 381304000.00
nonCurrentLiabilitiesOther 1126537000.00
nonCurrentLiabilitiesTotal 166728000.00
capitalSurpluse 1381676000.00
liabilitiesAndStockholdersEquity 45377072000.00
cashAndShortTermInvestments 12190013000.00
propertyPlantAndEquipmentNet 573605000.00
netInvestedCapital 4904067000.00
commonStockSharesOutstanding 67455172.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 46826507000.00
intangibleAssets 297324000.00
otherCurrentAssets 169474000.00
totalLiab 41972983000.00
totalStockholderEquity 4849582000.00
otherCurrentLiab -319064000.00
commonStock 5267408000.00
capitalStock 5000.00
retainedEarnings 4473884000.00
otherLiab 434350000.00
goodWill 1044749000.00
otherAssets 12209781000.00
cash 1367781000.00
totalCurrentLiabilities 319064000.00
netDebt -1200326000.00
shortLongTermDebtTotal 167455000.00
otherStockholderEquity -4473884000.00
propertyPlantEquipment 574786000.00
totalCurrentAssets 14730413000.00
longTermInvestments 17969454000.00
netTangibleAssets 3717072000.00
shortTermInvestments 12894534000.00
netReceivables 468098000.00
longTermDebt 167455000.00
inventory 24492000.00
accountsPayable 319064000.00
noncontrollingInterestInConsolidatedEntity 3942000.00
accumulatedOtherComprehensiveIncome -417826000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 4473884000.00
treasuryStock -588147000.00
nonCurrrentAssetsOther 1826678000.00
nonCurrentAssetsTotal 19886313000.00
longTermDebtTotal 725289000.00
nonCurrentLiabilitiesOther 1502679000.00
nonCurrentLiabilitiesTotal 161161000.00
capitalSurpluse 1381666000.00
liabilitiesAndStockholdersEquity 46826507000.00
cashAndShortTermInvestments 14262315000.00
propertyPlantAndEquipmentNet 574786000.00
netInvestedCapital 5017037000.00
commonStockSharesOutstanding 67813851.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 50249431000.00
intangibleAssets 254976000.00
otherCurrentAssets 9596064000.00
totalLiab 44881060000.00
totalStockholderEquity 5363732000.00
otherCurrentLiab -433727000.00
commonStock 5291361000.00
capitalStock 5000.00
retainedEarnings 4447691000.00
otherLiab 435221000.00
goodWill 1044749000.00
otherAssets 74628378000.00
cash 2837410000.00
totalCurrentLiabilities 433727000.00
netDebt -2669431000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 167979000.00
otherStockholderEquity 843665000.00
propertyPlantEquipment 574148000.00
totalCurrentAssets 25870484000.00
longTermInvestments 22505074000.00
netTangibleAssets 4227205000.00
shortTermInvestments 13157817000.00
netReceivables 279193000.00
longTermDebt 167979000.00
inventory 235207000.00
accountsPayable 433727000.00
noncontrollingInterestInConsolidatedEntity 4639000.00
accumulatedOtherComprehensiveIncome 72371000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 4447691000.00
treasuryStock -535129000.00
nonCurrrentAssetsOther 5267050000.00
nonCurrentAssetsTotal 24378947000.00
longTermDebtTotal 443604000.00
nonCurrentLiabilitiesOther 2761670000.00
nonCurrentLiabilitiesTotal 160559000.00
capitalSurpluse 1378794000.00
liabilitiesAndStockholdersEquity 50249431000.00
cashAndShortTermInvestments 15995227000.00
propertyPlantAndEquipmentNet 574148000.00
netInvestedCapital 5531711000.00
commonStockSharesOutstanding 68070910.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 46923409000.00
intangibleAssets 229494000.00
otherCurrentAssets 10358160000.00
totalLiab 41526961000.00
totalStockholderEquity 5388973000.00
otherCurrentLiab -834864000.00
commonStock 5219801000.00
capitalStock 5000.00
retainedEarnings 4366779000.00
otherLiab 415986000.00
goodWill 1044749000.00
otherAssets 67867523000.00
cash 1891762000.00
totalCurrentLiabilities 834864000.00
netDebt -1723116000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 168646000.00
otherStockholderEquity 853017000.00
propertyPlantEquipment 558126000.00
totalCurrentAssets 25979295000.00
longTermInvestments 19111745000.00
netTangibleAssets 4248038000.00
shortTermInvestments 13342113000.00
netReceivables 387260000.00
longTermDebt 168646000.00
inventory 207324000.00
accountsPayable 834864000.00
noncontrollingInterestInConsolidatedEntity 7475000.00
accumulatedOtherComprehensiveIncome 169172000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 4366779000.00
treasuryStock -521671000.00
nonCurrrentAssetsOther 1551068000.00
nonCurrentAssetsTotal 20944114000.00
longTermDebtTotal 908287000.00
nonCurrentLiabilitiesOther 1259259000.00
nonCurrentLiabilitiesTotal 162151000.00
capitalSurpluse 1374688000.00
liabilitiesAndStockholdersEquity 46923409000.00
cashAndShortTermInvestments 15233875000.00
propertyPlantAndEquipmentNet 558126000.00
netInvestedCapital 5557619000.00
commonStockSharesOutstanding 68360871.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 47154375000.00
intangibleAssets 223323000.00
otherCurrentAssets 11244643000.00
totalLiab 41799824000.00
totalStockholderEquity 5332977000.00
otherCurrentLiab 576536000.00
commonStock 5106209000.00
capitalStock 5000.00
retainedEarnings 4214130000.00
otherLiab 419623000.00
goodWill 1048091000.00
otherAssets 68220013000.00
cash 1259455000.00
totalCurrentLiabilities 1786110000.00
netDebt 562819000.00
shortTermDebt 1010560000.00
shortLongTermDebt 1010560000.00
shortLongTermDebtTotal 1822274000.00
otherStockholderEquity 892074000.00
propertyPlantEquipment 556400000.00
totalCurrentAssets 26088737000.00
longTermInvestments 19237824000.00
netTangibleAssets 4179192000.00
shortTermInvestments 13317922000.00
netReceivables 266717000.00
longTermDebt 1822274000.00
inventory 228661000.00
accountsPayable 775550000.00
noncontrollingInterestInConsolidatedEntity 21574000.00
accumulatedOtherComprehensiveIncome 226768000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 4214130000.00
treasuryStock -481027000.00
nonCurrrentAssetsOther -19911853000.00
nonCurrentAssetsTotal 21065638000.00
longTermDebtTotal 2434535000.00
nonCurrentLiabilitiesOther 1149806000.00
nonCurrentLiabilitiesTotal 804089000.00
capitalSurpluse 1373101000.00
liabilitiesAndStockholdersEquity 47154375000.00
cashAndShortTermInvestments 14577377000.00
propertyPlantAndEquipmentGross 556400000.00
propertyPlantAndEquipmentNet 556400000.00
netInvestedCapital 7155251000.00
commonStockSharesOutstanding 68817442.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 47442513000.00
intangibleAssets 243500000.00
otherCurrentAssets 11725476000.00
totalLiab 42180169000.00
totalStockholderEquity 5239462000.00
otherCurrentLiab 106835000.00
commonStock 5018053000.00
retainedEarnings 4083543000.00
otherLiab 431122000.00
goodWill 1048091000.00
otherAssets 68011686000.00
cash 1419196000.00
totalCurrentLiabilities 2059761000.00
netDebt 565345000.00
shortTermDebt 1662598000.00
shortLongTermDebt 1662598000.00
shortLongTermDebtTotal 1984541000.00
otherStockholderEquity 934505000.00
propertyPlantEquipment 555455000.00
totalCurrentAssets 26873340000.00
longTermInvestments 18722127000.00
netTangibleAssets 4080786000.00
shortTermInvestments 13410057000.00
netReceivables 318611000.00
longTermDebt 1984541000.00
inventory 70911000.00
accountsPayable 397163000.00
noncontrollingInterestInConsolidatedEntity 22882000.00
accumulatedOtherComprehensiveIncome 221409000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 4083543000.00
treasuryStock -437230000.00
nonCurrrentAssetsOther -19410497000.00
nonCurrentAssetsTotal 20569173000.00
longTermDebtTotal 2704097000.00
nonCurrentLiabilitiesOther 1226283000.00
nonCurrentLiabilitiesTotal 307899000.00
capitalSurpluse 1371735000.00
liabilitiesAndStockholdersEquity 47442513000.00
cashAndShortTermInvestments 14829253000.00
propertyPlantAndEquipmentGross 555455000.00
propertyPlantAndEquipmentNet 555455000.00
netInvestedCapital 7224003000.00
commonStockSharesOutstanding 69141710.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 46671088000.00
intangibleAssets 214608000.00
otherCurrentAssets 12314094000.00
totalLiab 41379527000.00
totalStockholderEquity 5266266000.00
otherCurrentLiab 36143880000.00
commonStock 4930398000.00
retainedEarnings 3973675000.00
otherLiab 205281000.00
goodWill 1048091000.00
otherAssets 66488578000.00
cash 1180573000.00
totalCurrentLiabilities 2217257000.00
netDebt 978402000.00
shortTermDebt 1635963000.00
shortLongTermDebt 1635963000.00
shortLongTermDebtTotal 2158975000.00
otherStockholderEquity 956718000.00
propertyPlantEquipment 551308000.00
totalCurrentAssets 26853598000.00
longTermInvestments 41931247000.00
netTangibleAssets 4104739000.00
shortTermInvestments 13050665000.00
netReceivables 308266000.00
longTermDebt 2564754000.00
inventory 90526000.00
accountsPayable 581294000.00
noncontrollingInterestInConsolidatedEntity 25295000.00
accumulatedOtherComprehensiveIncome 335868000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3973675000.00
treasuryStock -411344000.00
nonCurrrentAssetsOther 5364646000.00
nonCurrentAssetsTotal 19817490000.00
longTermDebtTotal 2564754000.00
nonCurrentLiabilitiesOther 2089599000.00
nonCurrentLiabilitiesTotal 503512000.00
capitalSurpluse 1368062000.00
liabilitiesAndStockholdersEquity 46671088000.00
cashAndShortTermInvestments 14231238000.00
propertyPlantAndEquipmentGross 551308000.00
propertyPlantAndEquipmentNet 551308000.00
netInvestedCapital 7405741000.00
commonStockSharesOutstanding 69493050.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 46067224000.00
intangibleAssets 216168000.00
otherCurrentAssets 12937941000.00
totalLiab 40841115000.00
totalStockholderEquity 5218787000.00
otherCurrentLiab 34973000000.00
commonStock 4853617000.00
retainedEarnings 3856046000.00
otherLiab 422989000.00
goodWill 1048091000.00
otherAssets 63192858000.00
cash 1006371000.00
totalCurrentLiabilities 2991145000.00
netDebt 2041044000.00
shortTermDebt 2013414000.00
shortLongTermDebt 2013414000.00
shortLongTermDebtTotal 3047415000.00
otherStockholderEquity 997566000.00
propertyPlantEquipment 542625000.00
totalCurrentAssets 28941590000.00
longTermInvestments 39836645000.00
netTangibleAssets 4052172000.00
shortTermInvestments 12817269000.00
netReceivables 2180009000.00
longTermDebt 3493743000.00
inventory 195617000.00
accountsPayable 977731000.00
noncontrollingInterestInConsolidatedEntity 7322000.00
accumulatedOtherComprehensiveIncome 365170000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3856046000.00
treasuryStock -368894000.00
nonCurrrentAssetsOther -15959019000.00
nonCurrentAssetsTotal 17125634000.00
longTermDebtTotal 3493743000.00
nonCurrentLiabilitiesOther 1396641000.00
nonCurrentLiabilitiesTotal 1007871000.00
capitalSurpluse 1366460000.00
liabilitiesAndStockholdersEquity 46067224000.00
cashAndShortTermInvestments 13823640000.00
propertyPlantAndEquipmentGross 542625000.00
propertyPlantAndEquipmentNet 542625000.00
netInvestedCapital 8240072000.00
commonStockSharesOutstanding 69879290.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 45819874000.00
intangibleAssets 221566000.00
otherCurrentAssets 14245631000.00
totalLiab 40715451000.00
totalStockholderEquity 5096995000.00
otherCurrentLiab 33892314000.00
commonStock 4726679000.00
retainedEarnings 3737862000.00
otherLiab 440835000.00
goodWill 1048091000.00
otherAssets 61579773000.00
cash 1247772000.00
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netDebt 2201764000.00
shortTermDebt 2013414000.00
shortLongTermDebt 2013414000.00
shortLongTermDebtTotal 3449536000.00
otherStockholderEquity 988812000.00
propertyPlantEquipment 550230000.00
totalCurrentAssets 30059975000.00
longTermInvestments 38858149000.00
netTangibleAssets 3925309000.00
shortTermInvestments 12475919000.00
netReceivables 2090653000.00
longTermDebt 4059556000.00
inventory 149901000.00
accountsPayable 965144000.00
noncontrollingInterestInConsolidatedEntity 7428000.00
accumulatedOtherComprehensiveIncome 370316000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3737862000.00
treasuryStock -368894000.00
nonCurrrentAssetsOther 16594669000.00
nonCurrentAssetsTotal 15759899000.00
longTermDebtTotal 4059556000.00
nonCurrentLiabilitiesOther 1798437000.00
nonCurrentLiabilitiesTotal 1309553000.00
capitalSurpluse 1357706000.00
liabilitiesAndStockholdersEquity 45819874000.00
cashAndShortTermInvestments 13723691000.00
propertyPlantAndEquipmentGross 550230000.00
propertyPlantAndEquipmentNet 550230000.00
netInvestedCapital 8419962000.00
commonStockSharesOutstanding 69877467.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 47119162000.00
intangibleAssets 232635000.00
earningAssets 18210689000.00
otherCurrentAssets 14168329000.00
totalLiab 42085002000.00
totalStockholderEquity 5026248000.00
otherCurrentLiab -846945000.00
commonStock 4694956000.00
retainedEarnings 3709019000.00
otherLiab 391196000.00
goodWill 1048091000.00
otherAssets 64023419000.00
cash 973077000.00
totalCurrentLiabilities 846945000.00
netDebt 4832419000.00
shortLongTermDebtTotal 5805496000.00
otherStockholderEquity 985932000.00
propertyPlantEquipment 546093000.00
totalCurrentAssets 30214905000.00
longTermInvestments 38560874000.00
netTangibleAssets 3856350000.00
shortTermInvestments 12694277000.00
netReceivables 2379222000.00
longTermDebt 7018941000.00
inventory 128501000.00
accountsPayable 846945000.00
noncontrollingInterestInConsolidatedEntity 7912000.00
accumulatedOtherComprehensiveIncome 331292000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3709019000.00
treasuryStock -368894000.00
nonCurrrentAssetsOther 16642787000.00
nonCurrentAssetsTotal 16904257000.00
longTermDebtTotal 7018941000.00
nonCurrentLiabilitiesOther 4974964000.00
nonCurrentLiabilitiesTotal 5790466000.00
capitalSurpluse 1354826000.00
liabilitiesAndStockholdersEquity 47119162000.00
cashAndShortTermInvestments 13667354000.00
propertyPlantAndEquipmentGross 546093000.00
propertyPlantAndEquipmentNet 546093000.00
netInvestedCapital 10816714000.00
commonStockSharesOutstanding 70130166.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 42172021000.00
intangibleAssets 327157000.00
earningAssets 15314190000.00
otherCurrentAssets 13293593000.00
totalLiab 37308102000.00
totalStockholderEquity 4855795000.00
otherCurrentLiab -442248000.00
commonStock 4750872000.00
retainedEarnings 3729778000.00
otherLiab 134865000.00
goodWill 1048091000.00
otherAssets 57269770000.00
cash 1258821000.00
totalCurrentLiabilities 442248000.00
netDebt 3544157000.00
shortLongTermDebtTotal 4802978000.00
otherStockholderEquity 1021089000.00
propertyPlantEquipment 535519000.00
totalCurrentAssets 27074272000.00
longTermInvestments 35464667000.00
netTangibleAssets 3682433000.00
shortTermInvestments 11269643000.00
netReceivables 1252215000.00
longTermDebt 5054106000.00
inventory 20359000.00
accountsPayable 442248000.00
noncontrollingInterestInConsolidatedEntity 8124000.00
accumulatedOtherComprehensiveIncome 104923000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3729778000.00
treasuryStock -329906000.00
nonCurrrentAssetsOther 4922821000.00
nonCurrentAssetsTotal 15097749000.00
longTermDebtTotal 5054106000.00
nonCurrentLiabilitiesOther 4190580000.00
nonCurrentLiabilitiesTotal 4787561000.00
capitalSurpluse 1350995000.00
liabilitiesAndStockholdersEquity 42172021000.00
cashAndShortTermInvestments 12528464000.00
propertyPlantAndEquipmentGross 535519000.00
propertyPlantAndEquipmentNet 535519000.00
commonStockSharesOutstanding 70309644.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 43127205000.00
intangibleAssets 317981000.00
earningAssets 15920349000.00
otherCurrentAssets 14865360000.00
totalLiab 38289540000.00
totalStockholderEquity 4829016000.00
otherCurrentLiab -922223000.00
commonStock 4695263000.00
retainedEarnings 3655590000.00
otherLiab 112956000.00
goodWill 1048091000.00
otherAssets 58013861000.00
cash 1226588000.00
totalCurrentLiabilities 922223000.00
netDebt 5871655000.00
shortLongTermDebtTotal 7098243000.00
otherStockholderEquity 1039668000.00
propertyPlantEquipment 516597000.00
totalCurrentAssets 28240549000.00
longTermInvestments 35938848000.00
netTangibleAssets 3656605000.00
shortTermInvestments 11024551000.00
netReceivables 1124050000.00
longTermDebt 7435034000.00
inventory 113744000.00
accountsPayable 922223000.00
noncontrollingInterestInConsolidatedEntity 8649000.00
accumulatedOtherComprehensiveIncome 133753000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3655590000.00
treasuryStock -307062000.00
nonCurrrentAssetsOther 15769990000.00
nonCurrentAssetsTotal 14886656000.00
longTermDebtTotal 7435034000.00
nonCurrentLiabilitiesOther 3765207000.00
nonCurrentLiabilitiesTotal 7098243000.00
capitalSurpluse 1346730000.00
liabilitiesAndStockholdersEquity 43127205000.00
cashAndShortTermInvestments 12251139000.00
propertyPlantAndEquipmentGross 516597000.00
propertyPlantAndEquipmentNet 516597000.00
commonStockSharesOutstanding 70609924.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 41893073000.00
intangibleAssets 332781000.00
earningAssets 15086478000.00
otherCurrentAssets 14654413000.00
totalLiab 37174598000.00
totalStockholderEquity 4709438000.00
otherCurrentLiab -746681000.00
commonStock 4610869000.00
retainedEarnings 3548907000.00
otherLiab 97394000.00
goodWill 1048091000.00
otherAssets 56484799000.00
cash 1335491000.00
totalCurrentLiabilities 746681000.00
netDebt 6764210000.00
shortLongTermDebtTotal 8099701000.00
otherStockholderEquity 1061957000.00
propertyPlantEquipment 468368000.00
totalCurrentAssets 27301347000.00
longTermInvestments 35618003000.00
netTangibleAssets 3536874000.00
shortTermInvestments 10514414000.00
netReceivables 797029000.00
longTermDebt 8481155000.00
inventory 112929000.00
accountsPayable 746681000.00
noncontrollingInterestInConsolidatedEntity 9037000.00
accumulatedOtherComprehensiveIncome 98569000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3548907000.00
treasuryStock -281125000.00
nonCurrrentAssetsOther 15451442000.00
nonCurrentAssetsTotal 14591726000.00
longTermDebtTotal 8481155000.00
nonCurrentLiabilitiesOther 2641641000.00
nonCurrentLiabilitiesTotal 8099701000.00
capitalSurpluse 1343082000.00
liabilitiesAndStockholdersEquity 41893073000.00
cashAndShortTermInvestments 11849905000.00
propertyPlantAndEquipmentGross 468368000.00
propertyPlantAndEquipmentNet 468368000.00
commonStockSharesOutstanding 70902033.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 39882962000.00
intangibleAssets 367675000.00
earningAssets 13288768000.00
otherCurrentAssets 15002672000.00
totalLiab 35351253000.00
totalStockholderEquity 4522873000.00
otherCurrentLiab -359835000.00
commonStock 4526404000.00
retainedEarnings 3447076000.00
otherLiab 88972000.00
goodWill 1048091000.00
otherAssets 53264011000.00
cash 1282701000.00
totalCurrentLiabilities 359835000.00
netDebt 6334272000.00
shortLongTermDebtTotal 7616973000.00
otherStockholderEquity 1079323000.00
propertyPlantEquipment 468293000.00
totalCurrentAssets 26501913000.00
longTermInvestments 33794897000.00
netTangibleAssets 3345300000.00
shortTermInvestments 9025198000.00
netReceivables 1191342000.00
longTermDebt 7916671000.00
inventory 108926000.00
accountsPayable 359835000.00
noncontrollingInterestInConsolidatedEntity 8836000.00
accumulatedOtherComprehensiveIncome -3531000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3447076000.00
treasuryStock -261000000.00
nonCurrrentAssetsOther 16194014000.00
nonCurrentAssetsTotal 13381049000.00
longTermDebtTotal 7916671000.00
nonCurrentLiabilitiesOther 1742945000.00
nonCurrentLiabilitiesTotal 7616973000.00
capitalSurpluse 1340323000.00
liabilitiesAndStockholdersEquity 39882962000.00
cashAndShortTermInvestments 10307899000.00
propertyPlantAndEquipmentGross 468293000.00
propertyPlantAndEquipmentNet 468293000.00
commonStockSharesOutstanding 71404388.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 38020504000.00
intangibleAssets 394103000.00
otherCurrentAssets 14535971000.00
totalLiab 33577459000.00
totalStockholderEquity 4432109000.00
otherCurrentLiab -349196000.00
commonStock 4504694000.00
retainedEarnings 3369654000.00
otherLiab 183480000.00
goodWill 1049263000.00
otherAssets 50963133000.00
cash 1143424000.00
totalCurrentLiabilities 349196000.00
netDebt 5256879000.00
shortLongTermDebtTotal 6400303000.00
otherStockholderEquity 1135035000.00
propertyPlantEquipment 330033000.00
totalCurrentAssets 25077875000.00
longTermInvestments 33293613000.00
netTangibleAssets 3247997000.00
shortTermInvestments 8857120000.00
netReceivables 541360000.00
longTermDebt 6762609000.00
inventory 17487000.00
accountsPayable 349196000.00
noncontrollingInterestInConsolidatedEntity 10936000.00
accumulatedOtherComprehensiveIncome -72585000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3369654000.00
treasuryStock -198995000.00
nonCurrrentAssetsOther 4552888000.00
nonCurrentAssetsTotal 12942629000.00
longTermDebtTotal 6762609000.00
nonCurrentLiabilitiesOther 1201891000.00
nonCurrentLiabilitiesTotal 6384751000.00
capitalSurpluse 1334030000.00
liabilitiesAndStockholdersEquity 38020504000.00
cashAndShortTermInvestments 10000544000.00
propertyPlantAndEquipmentGross 330033000.00
propertyPlantAndEquipmentNet 330033000.00
commonStockSharesOutstanding 71833334.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 33289864000.00
intangibleAssets 318043000.00
otherCurrentAssets 12120497000.00
totalLiab 29664104000.00
totalStockholderEquity 3615032000.00
otherCurrentLiab -645875000.00
commonStock 3777394000.00
retainedEarnings 3297083000.00
otherLiab 172622000.00
goodWill 447430000.00
otherAssets 44441919000.00
cash 1246247000.00
totalCurrentLiabilities 645875000.00
netDebt 4923943000.00
shortLongTermDebtTotal 6170190000.00
otherStockholderEquity 480307000.00
propertyPlantEquipment 327129000.00
totalCurrentAssets 22137809000.00
longTermInvestments 29001428000.00
netTangibleAssets 3134232000.00
shortTermInvestments 8072014000.00
netReceivables 699051000.00
longTermDebt 6422577000.00
inventory 24515000.00
accountsPayable 645875000.00
noncontrollingInterestInConsolidatedEntity 10728000.00
accumulatedOtherComprehensiveIncome -162362000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 3297083000.00
treasuryStock -564123000.00
nonCurrrentAssetsOther 12819548000.00
nonCurrentAssetsTotal 11152055000.00
longTermDebtTotal 6422577000.00
nonCurrentLiabilitiesOther 963363000.00
nonCurrentLiabilitiesTotal 6170190000.00
capitalSurpluse 1044430000.00
liabilitiesAndStockholdersEquity 33289864000.00
cashAndShortTermInvestments 9318261000.00
propertyPlantAndEquipmentGross 327129000.00
propertyPlantAndEquipmentNet 327129000.00
commonStockSharesOutstanding 64934351.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 33833107000.00
intangibleAssets 306992000.00
otherCurrentAssets 11848607000.00
totalLiab 30257062000.00
totalStockholderEquity 3553431000.00
deferredLongTermLiab 0.00
otherCurrentLiab -731602000.00
commonStock 3688736000.00
retainedEarnings 3212653000.00
otherLiab 167171000.00
goodWill 453093000.00
otherAssets 45378496000.00
cash 1458800000.00
totalCurrentLiabilities 731602000.00
netDebt 4615342000.00
shortTermDebt 7189025000.00
shortLongTermDebt 7189025000.00
shortLongTermDebtTotal 6074142000.00
otherStockholderEquity 476079000.00
propertyPlantEquipment 320810000.00
totalCurrentAssets 22287718000.00
longTermInvestments 20899749000.00
netTangibleAssets 3072065000.00
shortTermInvestments 8162866000.00
netReceivables 817445000.00
longTermDebt 6308998000.00
inventory 27891000.00
accountsPayable 731602000.00
totalPermanentEquity 3576045000.00
noncontrollingInterestInConsolidatedEntity 22614000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135305000.00
additionalPaidInCapital 1040202000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3212653000.00
treasuryStock -564123000.00
nonCurrrentAssetsOther 12453159000.00
nonCurrentAssetsTotal 11545389000.00
longTermDebtTotal 6308998000.00
nonCurrentLiabilitiesOther 1047198000.00
nonCurrentLiabilitiesTotal 6074142000.00
capitalSurpluse 1040202000.00
liabilitiesAndStockholdersEquity 33833107000.00
cashAndShortTermInvestments 9621666000.00
propertyPlantAndEquipmentGross 320810000.00
propertyPlantAndEquipmentNet 320810000.00
commonStockSharesOutstanding 64937226.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 33361492000.00
intangibleAssets 304636000.00
otherCurrentAssets 11006013000.00
totalLiab 29844150000.00
totalStockholderEquity 3495029000.00
deferredLongTermLiab 0.00
otherCurrentLiab -250570000.00
commonStock 3606220000.00
retainedEarnings 3127575000.00
otherLiab 1220914000.00
goodWill 447430000.00
otherAssets 44386441000.00
cash 2599433000.00
totalCurrentLiabilities 250570000.00
netDebt 3272279000.00
shortTermDebt 6651238000.00
shortLongTermDebt 6651238000.00
shortLongTermDebtTotal 5871712000.00
otherStockholderEquity 478641000.00
propertyPlantEquipment 314347000.00
totalCurrentAssets 22336543000.00
longTermInvestments 19812891000.00
netTangibleAssets 3017941000.00
shortTermInvestments 8249432000.00
netReceivables 481665000.00
longTermDebt 6104914000.00
inventory 225190000.00
accountsPayable 250570000.00
totalPermanentEquity 3517342000.00
noncontrollingInterestInConsolidatedEntity 22313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111191000.00
additionalPaidInCapital 1041242000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3127575000.00
treasuryStock -562601000.00
nonCurrrentAssetsOther 11009651000.00
nonCurrentAssetsTotal 11024949000.00
longTermDebtTotal 6104914000.00
nonCurrentLiabilitiesOther 1152905000.00
nonCurrentLiabilitiesTotal 5871712000.00
capitalSurpluse 1041242000.00
liabilitiesAndStockholdersEquity 33361492000.00
cashAndShortTermInvestments 10848865000.00
propertyPlantAndEquipmentGross 314347000.00
propertyPlantAndEquipmentNet 314347000.00
commonStockSharesOutstanding 64888033.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 32272160000.00
intangibleAssets 281525000.00
otherCurrentAssets 10822314000.00
totalLiab 28753826000.00
totalStockholderEquity 3495367000.00
deferredLongTermLiab 0.00
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commonStock 3524991000.00
retainedEarnings 3048487000.00
otherLiab 837984000.00
goodWill 447430000.00
otherAssets 42564497000.00
cash 2317054000.00
totalCurrentLiabilities 316093000.00
netDebt 2962520000.00
shortTermDebt 6026500000.00
shortLongTermDebt 6026500000.00
shortLongTermDebtTotal 5279574000.00
otherStockholderEquity 483050000.00
propertyPlantEquipment 317335000.00
totalCurrentAssets 21979823000.00
longTermInvestments 18731988000.00
netTangibleAssets 3019279000.00
shortTermInvestments 8321578000.00
netReceivables 518877000.00
longTermDebt 5451537000.00
inventory 221378000.00
accountsPayable 316093000.00
totalPermanentEquity 3518334000.00
noncontrollingInterestInConsolidatedEntity 22967000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29624000.00
additionalPaidInCapital 1035895000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3048487000.00
treasuryStock -552845000.00
nonCurrrentAssetsOther 3447128000.00
nonCurrentAssetsTotal 10292337000.00
longTermDebtTotal 5451537000.00
nonCurrentLiabilitiesOther 866263000.00
nonCurrentLiabilitiesTotal 5279574000.00
capitalSurpluse 1035895000.00
liabilitiesAndStockholdersEquity 32272160000.00
cashAndShortTermInvestments 10638632000.00
propertyPlantAndEquipmentGross 317335000.00
propertyPlantAndEquipmentNet 317335000.00
commonStockSharesOutstanding 64843179.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 33005515000.00
intangibleAssets 284871000.00
otherCurrentAssets 11088352000.00
totalLiab 29491076000.00
totalStockholderEquity 3488814000.00
deferredLongTermLiab 0.00
otherCurrentLiab -312810000.00
commonStock 3482057000.00
retainedEarnings 2999005000.00
otherLiab 866509000.00
goodWill 446697000.00
otherAssets 43521021000.00
cash 2473982000.00
totalCurrentLiabilities 312810000.00
netDebt 3911961000.00
shortTermDebt 7112815000.00
shortLongTermDebt 7112815000.00
shortLongTermDebtTotal 6385943000.00
otherStockholderEquity 483048000.00
propertyPlantEquipment 320060000.00
totalCurrentAssets 22490009000.00
longTermInvestments 18982263000.00
netTangibleAssets 3003104000.00
shortTermInvestments 8383199000.00
netReceivables 544476000.00
longTermDebt 6722270000.00
inventory 275643000.00
accountsPayable 312810000.00
totalPermanentEquity 3514439000.00
noncontrollingInterestInConsolidatedEntity 25625000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6757000.00
additionalPaidInCapital 1028489000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2999005000.00
treasuryStock -545441000.00
nonCurrrentAssetsOther 11318577000.00
nonCurrentAssetsTotal 10515506000.00
longTermDebtTotal 6722270000.00
nonCurrentLiabilitiesOther 545561000.00
nonCurrentLiabilitiesTotal 6385943000.00
capitalSurpluse 1028489000.00
liabilitiesAndStockholdersEquity 33005515000.00
cashAndShortTermInvestments 10857181000.00
propertyPlantAndEquipmentGross 320060000.00
propertyPlantAndEquipmentNet 320060000.00
commonStockSharesOutstanding 64805172.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 32263532000.00
intangibleAssets 285994000.00
otherCurrentAssets 10627244000.00
totalLiab 28813987000.00
totalStockholderEquity 3422469000.00
deferredLongTermLiab 0.00
otherCurrentLiab -165834000.00
commonStock 3414505000.00
retainedEarnings 2942447000.00
otherLiab 656189000.00
goodWill 446697000.00
otherAssets 42590142000.00
cash 2640418000.00
totalCurrentLiabilities 165834000.00
netDebt 2736583000.00
shortTermDebt 6127143000.00
shortLongTermDebt 6127143000.00
shortLongTermDebtTotal 5377001000.00
otherStockholderEquity 472054000.00
propertyPlantEquipment 321038000.00
totalCurrentAssets 21936922000.00
longTermInvestments 18728014000.00
netTangibleAssets 2935017000.00
shortTermInvestments 8341041000.00
netReceivables 328219000.00
longTermDebt 5662820000.00
inventory 287259000.00
accountsPayable 165834000.00
totalPermanentEquity 3449545000.00
noncontrollingInterestInConsolidatedEntity 27076000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1017495000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2942447000.00
treasuryStock -545441000.00
nonCurrrentAssetsOther 10660421000.00
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longTermDebtTotal 5662820000.00
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nonCurrentLiabilitiesTotal 5377001000.00
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liabilitiesAndStockholdersEquity 32263532000.00
cashAndShortTermInvestments 10981459000.00
propertyPlantAndEquipmentGross 321038000.00
propertyPlantAndEquipmentNet 321038000.00
commonStockSharesOutstanding 64793134.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 32628932000.00
intangibleAssets 291959000.00
otherCurrentAssets 10323019000.00
totalLiab 29258038000.00
totalStockholderEquity 3341744000.00
deferredLongTermLiab 0.00
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commonStock 3346965000.00
retainedEarnings 2883042000.00
otherLiab 743102000.00
goodWill 445738000.00
otherAssets 43326024000.00
cash 2767215000.00
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shortTermDebt 5794928000.00
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shortLongTermDebtTotal 5383596000.00
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propertyPlantEquipment 325546000.00
totalCurrentAssets 21931840000.00
longTermInvestments 18887582000.00
netTangibleAssets 2853450000.00
shortTermInvestments 8437291000.00
netReceivables 404315000.00
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noncontrollingInterestInConsolidatedEntity 29150000.00
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commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
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treasuryStock -545441000.00
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longTermDebtTotal 5660018000.00
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capitalSurpluse 1009360000.00
liabilitiesAndStockholdersEquity 32628932000.00
cashAndShortTermInvestments 11204506000.00
propertyPlantAndEquipmentGross 325546000.00
propertyPlantAndEquipmentNet 325546000.00
commonStockSharesOutstanding 64707210.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 32772281000.00
intangibleAssets 294004000.00
otherCurrentAssets 10148461000.00
totalLiab 29465924000.00
totalStockholderEquity 3274854000.00
deferredLongTermLiab 0.00
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commonStock 3285821000.00
retainedEarnings 2823334000.00
otherLiab 1000527000.00
goodWill 448899000.00
otherAssets 43401635000.00
cash 2537497000.00
totalCurrentLiabilities 153212000.00
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shortTermDebt 6381833000.00
shortLongTermDebt 6381833000.00
shortLongTermDebtTotal 4990712000.00
otherStockholderEquity 462483000.00
propertyPlantEquipment 325849000.00
totalCurrentAssets 22142927000.00
longTermInvestments 19391995000.00
netTangibleAssets 2779024000.00
shortTermInvestments 8676829000.00
netReceivables 780140000.00
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inventory 301897000.00
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noncontrollingInterestInConsolidatedEntity 31503000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1006535000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2823334000.00
treasuryStock -544052000.00
nonCurrrentAssetsOther 3268762000.00
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longTermDebtTotal 5655243000.00
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nonCurrentLiabilitiesTotal 4990712000.00
capitalSurpluse 1006535000.00
liabilitiesAndStockholdersEquity 32772281000.00
cashAndShortTermInvestments 11214326000.00
propertyPlantAndEquipmentGross 325849000.00
propertyPlantAndEquipmentNet 325849000.00
commonStockSharesOutstanding 64787728.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 32779231000.00
intangibleAssets 245598000.00
otherCurrentAssets 9728156000.00
totalLiab 29346820000.00
totalStockholderEquity 3398311000.00
deferredLongTermLiab 0.00
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commonStock 3302584000.00
retainedEarnings 2801931000.00
otherLiab 959638000.00
goodWill 382739000.00
otherAssets 43681119000.00
cash 2616894000.00
totalCurrentLiabilities 191953000.00
netDebt 4061180000.00
shortTermDebt 7147047000.00
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shortLongTermDebtTotal 6678074000.00
otherStockholderEquity 500649000.00
propertyPlantEquipment 318196000.00
totalCurrentAssets 21877343000.00
longTermInvestments 19065793000.00
netTangibleAssets 2973595000.00
shortTermInvestments 8862283000.00
netReceivables 670010000.00
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inventory 447592000.00
accountsPayable 191953000.00
totalPermanentEquity 3432411000.00
noncontrollingInterestInConsolidatedEntity 34100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 995680000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
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treasuryStock -495031000.00
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longTermDebtTotal 7252061000.00
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capitalSurpluse 995680000.00
liabilitiesAndStockholdersEquity 32779231000.00
cashAndShortTermInvestments 11479177000.00
propertyPlantAndEquipmentGross 318196000.00
propertyPlantAndEquipmentNet 318196000.00
commonStockSharesOutstanding 65157841.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 31970450000.00
intangibleAssets 234119000.00
otherCurrentAssets 9881673000.00
totalLiab 28567712000.00
totalStockholderEquity 3368833000.00
deferredLongTermLiab 0.00
otherCurrentLiab -209499000.00
commonStock 3251201000.00
retainedEarnings 2755766000.00
otherLiab 1075900000.00
goodWill 382739000.00
otherAssets 42505529000.00
cash 2406551000.00
totalCurrentLiabilities 209499000.00
netDebt 3795997000.00
shortTermDebt 6360199000.00
shortLongTermDebt 6360199000.00
shortLongTermDebtTotal 6202548000.00
otherStockholderEquity 495431000.00
propertyPlantEquipment 315199000.00
totalCurrentAssets 21435371000.00
longTermInvestments 18423862000.00
netTangibleAssets 2942722000.00
shortTermInvestments 8830689000.00
netReceivables 316458000.00
longTermDebt 6921707000.00
inventory 430728000.00
accountsPayable 209499000.00
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noncontrollingInterestInConsolidatedEntity 33905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 990106000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
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treasuryStock -494675000.00
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longTermDebtTotal 6921707000.00
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capitalSurpluse 990106000.00
liabilitiesAndStockholdersEquity 31970450000.00
cashAndShortTermInvestments 11237240000.00
propertyPlantAndEquipmentGross 315199000.00
propertyPlantAndEquipmentNet 315199000.00
commonStockSharesOutstanding 65302927.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 31413945000.00
intangibleAssets 240999000.00
otherCurrentAssets 9364817000.00
totalLiab 28057680000.00
totalStockholderEquity 3321555000.00
deferredLongTermLiab 0.00
otherCurrentLiab -168219000.00
commonStock 3228446000.00
retainedEarnings 2718301000.00
otherLiab 1086257000.00
goodWill 383789000.00
otherAssets 42091516000.00
cash 2312672000.00
totalCurrentLiabilities 168219000.00
netDebt 3547575000.00
shortLongTermDebtTotal 5860247000.00
otherStockholderEquity 510141000.00
propertyPlantEquipment 311161000.00
totalCurrentAssets 20736374000.00
longTermInvestments 17934391000.00
netTangibleAssets 2892822000.00
shortTermInvestments 8886036000.00
netReceivables 172849000.00
longTermDebt 6565825000.00
inventory 332040000.00
accountsPayable 168219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34710000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2718301000.00
treasuryStock -476905000.00
nonCurrrentAssetsOther 9370457000.00
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longTermDebtTotal 6565825000.00
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nonCurrentLiabilitiesTotal 5860247000.00
capitalSurpluse 987046000.00
liabilitiesAndStockholdersEquity 31413945000.00
cashAndShortTermInvestments 11198708000.00
propertyPlantAndEquipmentGross 311161000.00
propertyPlantAndEquipmentNet 311161000.00
commonStockSharesOutstanding 65331428.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 31476128000.00
intangibleAssets 262514000.00
otherCurrentAssets 8868685000.00
totalLiab 28208489000.00
totalStockholderEquity 3230556000.00
deferredLongTermLiab 0.00
otherCurrentLiab -136481000.00
commonStock 3208969000.00
retainedEarnings 2704121000.00
otherLiab 842466000.00
goodWill 385461000.00
otherAssets 42193566000.00
cash 2643599000.00
totalCurrentLiabilities 136481000.00
netDebt 2420630000.00
shortTermDebt 6859566000.00
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shortLongTermDebtTotal 5064229000.00
otherStockholderEquity 504844000.00
propertyPlantEquipment 306490000.00
totalCurrentAssets 20758690000.00
longTermInvestments 17494059000.00
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netReceivables 203673000.00
longTermDebt 5645930000.00
inventory 308439000.00
accountsPayable 136481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37083000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2704121000.00
treasuryStock -477165000.00
nonCurrrentAssetsOther 2954765000.00
nonCurrentAssetsTotal 10717438000.00
longTermDebtTotal 5645930000.00
nonCurrentLiabilitiesOther 846728000.00
nonCurrentLiabilitiesTotal 5064229000.00
capitalSurpluse 982009000.00
liabilitiesAndStockholdersEquity 31476128000.00
cashAndShortTermInvestments 11686332000.00
propertyPlantAndEquipmentGross 306490000.00
propertyPlantAndEquipmentNet 306490000.00
commonStockSharesOutstanding 66467729.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 30566905000.00
intangibleAssets 245048000.00
otherCurrentAssets 8745201000.00
totalLiab 27150743000.00
totalStockholderEquity 3377226000.00
deferredLongTermLiab 0.00
otherCurrentLiab -256399000.00
commonStock 3291450000.00
retainedEarnings 2673292000.00
otherLiab 1051862000.00
goodWill 385461000.00
otherAssets 41086687000.00
cash 2319373000.00
totalCurrentLiabilities 256399000.00
netDebt 2542091000.00
shortLongTermDebtTotal 4861464000.00
otherStockholderEquity 618154000.00
propertyPlantEquipment 294669000.00
totalCurrentAssets 20047123000.00
longTermInvestments 17191864000.00
netTangibleAssets 2946766000.00
shortTermInvestments 8801089000.00
netReceivables 181460000.00
longTermDebt 5497579000.00
inventory 357414000.00
accountsPayable 256399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38936000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2673292000.00
treasuryStock -355670000.00
nonCurrrentAssetsOther 8775210000.00
nonCurrentAssetsTotal 10519782000.00
longTermDebtTotal 5497579000.00
nonCurrentLiabilitiesOther 715025000.00
nonCurrentLiabilitiesTotal 4861464000.00
capitalSurpluse 973824000.00
liabilitiesAndStockholdersEquity 30566905000.00
cashAndShortTermInvestments 11120462000.00
propertyPlantAndEquipmentGross 294669000.00
propertyPlantAndEquipmentNet 294669000.00
commonStockSharesOutstanding 67762483.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 30725563000.00
intangibleAssets 244755000.00
otherCurrentAssets 8306038000.00
totalLiab 27312730000.00
totalStockholderEquity 3375632000.00
deferredLongTermLiab 0.00
otherCurrentLiab -162139000.00
commonStock 3323840000.00
retainedEarnings 2627250000.00
otherLiab 917851000.00
goodWill 385454000.00
otherAssets 41424000000.00
cash 2562649000.00
totalCurrentLiabilities 162139000.00
netDebt 1995791000.00
shortLongTermDebtTotal 4558440000.00
otherStockholderEquity 696586000.00
propertyPlantEquipment 284238000.00
totalCurrentAssets 20027126000.00
longTermInvestments 16989557000.00
netTangibleAssets 2944117000.00
shortTermInvestments 9000117000.00
netReceivables 158322000.00
longTermDebt 5178717000.00
inventory 502571000.00
accountsPayable 162139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37201000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2627250000.00
treasuryStock -273468000.00
nonCurrrentAssetsOther 8314731000.00
nonCurrentAssetsTotal 10698437000.00
longTermDebtTotal 5178717000.00
nonCurrentLiabilitiesOther 847468000.00
nonCurrentLiabilitiesTotal 4558440000.00
capitalSurpluse 970054000.00
liabilitiesAndStockholdersEquity 30725563000.00
cashAndShortTermInvestments 11562766000.00
propertyPlantAndEquipmentGross 284238000.00
propertyPlantAndEquipmentNet 284238000.00
commonStockSharesOutstanding 68210353.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 30299978000.00
intangibleAssets 208337000.00
otherCurrentAssets 7562090000.00
totalLiab 26909726000.00
totalStockholderEquity 3357161000.00
deferredLongTermLiab 0.00
otherCurrentLiab -173119000.00
commonStock 3266858000.00
retainedEarnings 2576953000.00
otherLiab 717316000.00
goodWill 377780000.00
otherAssets 41075976000.00
cash 2610670000.00
totalCurrentLiabilities 173119000.00
netDebt 1464410000.00
shortLongTermDebtTotal 4075080000.00
otherStockholderEquity 689901000.00
propertyPlantEquipment 279075000.00
totalCurrentAssets 19523980000.00
longTermInvestments 16398110000.00
netTangibleAssets 2946095000.00
shortTermInvestments 9158175000.00
netReceivables 193045000.00
longTermDebt 4494431000.00
inventory 513196000.00
accountsPayable 173119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33091000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2576953000.00
treasuryStock -269749000.00
nonCurrrentAssetsOther 7571688000.00
nonCurrentAssetsTotal 10775998000.00
longTermDebtTotal 4494431000.00
nonCurrentLiabilitiesOther 1022509000.00
nonCurrentLiabilitiesTotal 4075080000.00
capitalSurpluse 959650000.00
liabilitiesAndStockholdersEquity 30299978000.00
cashAndShortTermInvestments 11768845000.00
propertyPlantAndEquipmentGross 279075000.00
propertyPlantAndEquipmentNet 279075000.00
commonStockSharesOutstanding 68344886.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 29089698000.00
intangibleAssets 206352000.00
otherCurrentAssets 6750274000.00
totalLiab 25753492000.00
totalStockholderEquity 3302179000.00
deferredLongTermLiab 0.00
otherCurrentLiab -410751000.00
commonStock 3245506000.00
retainedEarnings 2530837000.00
otherLiab 886356000.00
goodWill 377780000.00
otherAssets 39767668000.00
cash 2475842000.00
totalCurrentLiabilities 410751000.00
netDebt 5915000.00
shortTermDebt 4080831000.00
shortLongTermDebt 4080831000.00
shortLongTermDebtTotal 2481757000.00
otherStockholderEquity 714665000.00
propertyPlantEquipment 273833000.00
totalCurrentAssets 18411728000.00
longTermInvestments 15658505000.00
netTangibleAssets 2890023000.00
shortTermInvestments 8978945000.00
netReceivables 206667000.00
longTermDebt 2836311000.00
inventory 304182000.00
accountsPayable 410751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34027000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2530837000.00
treasuryStock -239979000.00
nonCurrrentAssetsOther 2800707000.00
nonCurrentAssetsTotal 10677970000.00
longTermDebtTotal 2836311000.00
nonCurrentLiabilitiesOther 1308540000.00
nonCurrentLiabilitiesTotal 2467459000.00
capitalSurpluse 954644000.00
liabilitiesAndStockholdersEquity 29089698000.00
cashAndShortTermInvestments 11454787000.00
propertyPlantAndEquipmentGross 273833000.00
propertyPlantAndEquipmentNet 273833000.00
commonStockSharesOutstanding 68615808.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 29105020000.00
intangibleAssets 208762000.00
otherCurrentAssets 6029371000.00
totalLiab 25827708000.00
totalStockholderEquity 3243093000.00
deferredLongTermLiab 0.00
otherCurrentLiab -108790000.00
commonStock 3219798000.00
retainedEarnings 2495338000.00
otherLiab 595085000.00
goodWill 377780000.00
otherAssets 40098969000.00
cash 2565559000.00
totalCurrentLiabilities 108790000.00
netDebt 1266864000.00
shortLongTermDebtTotal 3832423000.00
otherStockholderEquity 724456000.00
propertyPlantEquipment 275718000.00
totalCurrentAssets 18111071000.00
longTermInvestments 15165734000.00
netTangibleAssets 2829837000.00
shortTermInvestments 9306886000.00
netReceivables 209255000.00
longTermDebt 4181110000.00
inventory 373253000.00
accountsPayable 108790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34219000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2495338000.00
treasuryStock -223849000.00
nonCurrrentAssetsOther 6238626000.00
nonCurrentAssetsTotal 10993949000.00
longTermDebtTotal 4181110000.00
nonCurrentLiabilitiesOther 1163617000.00
nonCurrentLiabilitiesTotal 3832423000.00
capitalSurpluse 948305000.00
liabilitiesAndStockholdersEquity 29105020000.00
cashAndShortTermInvestments 11872445000.00
propertyPlantAndEquipmentGross 275718000.00
propertyPlantAndEquipmentNet 275718000.00
commonStockSharesOutstanding 68609765.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 27843770000.00
intangibleAssets 192316000.00
otherCurrentAssets 5366172000.00
totalLiab 24596124000.00
totalStockholderEquity 3212517000.00
deferredLongTermLiab 0.00
otherCurrentLiab -224764000.00
commonStock 3163101000.00
retainedEarnings 2447118000.00
otherLiab 666760000.00
goodWill 377780000.00
otherAssets 39144332000.00
cash 1347874000.00
totalCurrentLiabilities 224764000.00
netDebt 231678000.00
shortLongTermDebtTotal 1579552000.00
otherStockholderEquity 715979000.00
propertyPlantEquipment 280286000.00
totalCurrentAssets 16543208000.00
longTermInvestments 14786748000.00
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shortTermInvestments 9699146000.00
netReceivables 130016000.00
longTermDebt 1877403000.00
inventory 325875000.00
accountsPayable 224764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35129000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2447118000.00
treasuryStock -222686000.00
nonCurrrentAssetsOther 5496188000.00
nonCurrentAssetsTotal 11300562000.00
longTermDebtTotal 1877403000.00
nonCurrentLiabilitiesOther 1216520000.00
nonCurrentLiabilitiesTotal 1579552000.00
capitalSurpluse 938665000.00
liabilitiesAndStockholdersEquity 27843770000.00
cashAndShortTermInvestments 11047020000.00
propertyPlantAndEquipmentGross 280286000.00
propertyPlantAndEquipmentNet 280286000.00
commonStockSharesOutstanding 68511378.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 27364714000.00
intangibleAssets 185335000.00
otherCurrentAssets 4425917000.00
totalLiab 24220115000.00
totalStockholderEquity 3109925000.00
deferredLongTermLiab 0.00
otherCurrentLiab -199992000.00
commonStock 3103130000.00
retainedEarnings 2398636000.00
otherLiab 507577000.00
goodWill 364570000.00
otherAssets 38883146000.00
cash 1354006000.00
totalCurrentLiabilities 199992000.00
netDebt 25533000.00
shortLongTermDebtTotal 1379539000.00
otherStockholderEquity 704490000.00
propertyPlantEquipment 279257000.00
totalCurrentAssets 15846282000.00
longTermInvestments 14204539000.00
netTangibleAssets 2713794000.00
shortTermInvestments 9933723000.00
netReceivables 132636000.00
longTermDebt 1565038000.00
inventory 226512000.00
accountsPayable 199992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34674000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2398636000.00
treasuryStock -209152000.00
nonCurrrentAssetsOther 4558553000.00
nonCurrentAssetsTotal 11518432000.00
longTermDebtTotal 1565038000.00
nonCurrentLiabilitiesOther 899194000.00
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liabilitiesAndStockholdersEquity 27364714000.00
cashAndShortTermInvestments 11287729000.00
propertyPlantAndEquipmentGross 279257000.00
propertyPlantAndEquipmentNet 279257000.00
commonStockSharesOutstanding 68436478.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 27015432000.00
intangibleAssets 177897000.00
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totalLiab 23960459000.00
totalStockholderEquity 3020049000.00
deferredLongTermLiab 0.00
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commonStock 3045672000.00
retainedEarnings 2349428000.00
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goodWill 359759000.00
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cash 1087213000.00
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otherStockholderEquity 696240000.00
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commonStockTotalEquity 4000.00
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cashAndShortTermInvestments 11234375000.00
propertyPlantAndEquipmentGross 277849000.00
propertyPlantAndEquipmentNet 277849000.00
commonStockSharesOutstanding 68293758.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 27166367000.00
intangibleAssets 166270000.00
otherCurrentAssets 3488847000.00
totalLiab 24139393000.00
totalStockholderEquity 2991244000.00
deferredLongTermLiab 0.00
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commonStock 2993870000.00
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cash 1133771000.00
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otherStockholderEquity 690178000.00
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commonStockTotalEquity 4000.00
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liabilitiesAndStockholdersEquity 27166367000.00
cashAndShortTermInvestments 11506674000.00
propertyPlantAndEquipmentGross 275347000.00
propertyPlantAndEquipmentNet 275347000.00
commonStockSharesOutstanding 68272861.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 27808200000.00
intangibleAssets 159131000.00
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totalLiab 24815318000.00
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deferredLongTermLiab 0.00
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commonStock 2938623000.00
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cash 1026497000.00
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propertyPlantEquipment 271191000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
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retainedEarningsTotalEquity 2253810000.00
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longTermDebtTotal 3351351000.00
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capitalSurpluse 884238000.00
liabilitiesAndStockholdersEquity 27808200000.00
cashAndShortTermInvestments 11724571000.00
propertyPlantAndEquipmentGross 271191000.00
propertyPlantAndEquipmentNet 271191000.00
commonStockSharesOutstanding 68212497.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 27447158000.00
intangibleAssets 136957000.00
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totalLiab 24399266000.00
totalStockholderEquity 3011958000.00
deferredLongTermLiab 0.00
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commonStock 2878575000.00
retainedEarnings 2199722000.00
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cash 928035000.00
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noncontrollingInterestInConsolidatedEntity 35934000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
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treasuryStock -197519000.00
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capitalSurpluse 876368000.00
liabilitiesAndStockholdersEquity 27447158000.00
cashAndShortTermInvestments 11987180000.00
propertyPlantAndEquipmentGross 270130000.00
propertyPlantAndEquipmentNet 270130000.00
commonStockSharesOutstanding 68040180.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 28148631000.00
intangibleAssets 129004000.00
otherCurrentAssets 2511579000.00
totalLiab 25154950000.00
totalStockholderEquity 2957860000.00
deferredLongTermLiab 0.00
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commonStock 2807940000.00
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goodWill 361979000.00
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cash 1266834000.00
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otherStockholderEquity 670395000.00
propertyPlantEquipment 265920000.00
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accountsPayable 474131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35821000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
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treasuryStock -188883000.00
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nonCurrentAssetsTotal 12757760000.00
longTermDebtTotal 1282997000.00
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nonCurrentLiabilitiesTotal 999408000.00
capitalSurpluse 859278000.00
liabilitiesAndStockholdersEquity 28148631000.00
cashAndShortTermInvestments 12554055000.00
propertyPlantAndEquipmentGross 265920000.00
propertyPlantAndEquipmentNet 265920000.00
commonStockSharesOutstanding 67914717.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 27117641000.00
intangibleAssets 122849000.00
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totalLiab 24105166000.00
totalStockholderEquity 2975657000.00
deferredLongTermLiab 0.00
commonStock 2813264000.00
retainedEarnings 2148292000.00
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goodWill 358962000.00
otherAssets 40333324000.00
cash 596590000.00
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otherStockholderEquity 664968000.00
propertyPlantEquipment 259195000.00
totalCurrentAssets 13901958000.00
shortTermInvestments 432114000.00
netReceivables 148723000.00
longTermDebt 986846000.00
inventory 325102000.00
accountsPayable 556998000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -184422000.00
nonCurrrentAssetsOther 1663787000.00
nonCurrentAssetsTotal 13215683000.00
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liabilitiesAndStockholdersEquity 27117641000.00
cashAndShortTermInvestments 596590000.00
propertyPlantAndEquipmentGross 259195000.00
propertyPlantAndEquipmentNet 259195000.00
commonStockSharesOutstanding 68334989.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 25576046000.00
intangibleAssets 100881000.00
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totalLiab 22653325000.00
totalStockholderEquity 2885934000.00
deferredLongTermLiab 0.00
commonStock 2746744000.00
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otherLiab 1288996000.00
goodWill 335601000.00
otherAssets 37556424000.00
cash 628092000.00
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propertyPlantEquipment 261508000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
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treasuryStock -175890000.00
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liabilitiesAndStockholdersEquity 25576046000.00
cashAndShortTermInvestments 628092000.00
propertyPlantAndEquipmentGross 261508000.00
propertyPlantAndEquipmentNet 261508000.00
commonStockSharesOutstanding 67744828.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 25884173000.00
intangibleAssets 107783000.00
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totalLiab 23013772000.00
totalStockholderEquity 2834419000.00
deferredLongTermLiab 0.00
otherCurrentLiab -305166000.00
commonStock 2673001000.00
retainedEarnings 2014599000.00
otherLiab 939009000.00
goodWill 335601000.00
otherAssets 37681320000.00
cash 691697000.00
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netDebt -87707000.00
shortLongTermDebtTotal 603990000.00
otherStockholderEquity 658398000.00
propertyPlantEquipment 263579000.00
totalCurrentAssets 14087026000.00
shortTermInvestments 427259000.00
netReceivables 649613000.00
longTermDebt 603990000.00
inventory 247039000.00
accountsPayable 305166000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
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treasuryStock -171593000.00
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nonCurrentAssetsTotal 11797147000.00
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liabilitiesAndStockholdersEquity 25884173000.00
cashAndShortTermInvestments 691697000.00
propertyPlantAndEquipmentGross 263579000.00
propertyPlantAndEquipmentNet 263579000.00
commonStockSharesOutstanding 67941895.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 25493946000.00
intangibleAssets 97002000.00
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totalLiab 22707294000.00
totalStockholderEquity 2750468000.00
deferredLongTermLiab 0.00
otherCurrentLiab -653371000.00
commonStock 4000.00
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otherLiab 1174966000.00
goodWill 335601000.00
otherAssets 37535911000.00
cash 976191000.00
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netDebt -502825000.00
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otherStockholderEquity 668153000.00
propertyPlantEquipment 262735000.00
totalCurrentAssets 13451981000.00
shortTermInvestments 10174000.00
netReceivables 198408000.00
longTermDebt 473366000.00
inventory 188125000.00
accountsPayable 653371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
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treasuryStock -150664000.00
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nonCurrentAssetsTotal 12041965000.00
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liabilitiesAndStockholdersEquity 25493946000.00
cashAndShortTermInvestments 976191000.00
propertyPlantAndEquipmentGross 262735000.00
propertyPlantAndEquipmentNet 262735000.00
commonStockSharesOutstanding 67941895.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 25066265000.00
intangibleAssets 99063000.00
otherCurrentAssets 12275387000.00
totalLiab 22298715000.00
totalStockholderEquity 2732592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19757690000.00
commonStock 2569021000.00
retainedEarnings 1908574000.00
otherLiab 855122000.00
goodWill 335601000.00
otherAssets 36619387000.00
cash 953688000.00
totalCurrentLiabilities 343035000.00
netDebt -474578000.00
shortTermDebt 211000.00
shortLongTermDebtTotal 479110000.00
otherStockholderEquity 660443000.00
propertyPlantEquipment 264325000.00
totalCurrentAssets 13513143000.00
longTermInvestments 12153864000.00
netTangibleAssets 2385876000.00
shortTermInvestments 13901000.00
netReceivables 284068000.00
longTermDebt 820932000.00
inventory 256397000.00
accountsPayable 373285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34958000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1908574000.00
treasuryStock -138829000.00
nonCurrrentAssetsOther 2809204000.00
nonCurrentAssetsTotal 11553122000.00
longTermDebtTotal 820932000.00
nonCurrentLiabilitiesOther 1346597000.00
nonCurrentLiabilitiesTotal 479110000.00
capitalSurpluse 799272000.00
liabilitiesAndStockholdersEquity 25066265000.00
cashAndShortTermInvestments 953688000.00
propertyPlantAndEquipmentGross 264325000.00
propertyPlantAndEquipmentNet 264325000.00
commonStockSharesOutstanding 68037419.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 24238182000.00
intangibleAssets 121202000.00
otherCurrentAssets 11547389000.00
totalLiab 21546008000.00
totalStockholderEquity 2667717000.00
otherCurrentLiab -166607000.00
commonStock 2521462000.00
retainedEarnings 1842022000.00
otherLiab 598584000.00
goodWill 335601000.00
otherAssets 35529710000.00
cash 1098721000.00
totalCurrentLiabilities 166607000.00
netDebt -550230000.00
shortTermDebt 1661000.00
shortLongTermDebtTotal 548491000.00
otherStockholderEquity 679436000.00
propertyPlantEquipment 265057000.00
totalCurrentAssets 12946654000.00
longTermInvestments 11429802000.00
netTangibleAssets 2320106000.00
shortTermInvestments 349583000.00
netReceivables 300544000.00
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accountsPayable 166607000.00
noncontrollingInterestInConsolidatedEntity 24457000.00
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commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 1842022000.00
treasuryStock -114856000.00
nonCurrrentAssetsOther 2138941000.00
nonCurrentAssetsTotal 11291528000.00
longTermDebtTotal 722408000.00
nonCurrentLiabilitiesOther 1258069000.00
nonCurrentLiabilitiesTotal 548491000.00
capitalSurpluse 794292000.00
liabilitiesAndStockholdersEquity 24238182000.00
cashAndShortTermInvestments 1098721000.00
propertyPlantAndEquipmentGross 265057000.00
propertyPlantAndEquipmentNet 265057000.00
commonStockSharesOutstanding 68169485.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 23701023000.00
intangibleAssets 133251000.00
otherCurrentAssets 11002853000.00
totalLiab 21103335000.00
totalStockholderEquity 2576133000.00
deferredLongTermLiab 0.00
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commonStock 2467820000.00
retainedEarnings 1791698000.00
otherLiab 1322001000.00
goodWill 335601000.00
otherAssets 34893976000.00
cash 805928000.00
totalCurrentLiabilities 843904000.00
netDebt -370320000.00
shortTermDebt 1884000.00
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otherStockholderEquity 676118000.00
propertyPlantEquipment 265532000.00
totalCurrentAssets 12508070000.00
longTermInvestments 10753248000.00
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shortTermInvestments 343401000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21555000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
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treasuryStock -114734000.00
nonCurrrentAssetsOther 1208770000.00
nonCurrentAssetsTotal 11192953000.00
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nonCurrentLiabilitiesOther 1190740000.00
nonCurrentLiabilitiesTotal 435608000.00
capitalSurpluse 790852000.00
liabilitiesAndStockholdersEquity 23701023000.00
cashAndShortTermInvestments 1149329000.00
propertyPlantAndEquipmentGross 265532000.00
propertyPlantAndEquipmentNet 265532000.00
commonStockSharesOutstanding 68176527.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 23941603000.00
intangibleAssets 129526000.00
otherCurrentAssets 11544773000.00
totalLiab 21397725000.00
totalStockholderEquity 2521726000.00
deferredLongTermLiab 0.00
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commonStock 4000.00
retainedEarnings 1743880000.00
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goodWill 335601000.00
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cash 1247946000.00
totalCurrentLiabilities 21021000000.00
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otherStockholderEquity 670003000.00
propertyPlantEquipment 265465000.00
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longTermInvestments 10939390000.00
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shortTermInvestments 10078826000.00
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inventory 263413000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22152000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
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treasuryStock -112802000.00
nonCurrrentAssetsOther 1579548000.00
nonCurrentAssetsTotal 10864885000.00
longTermDebtTotal 1447699000.00
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nonCurrentLiabilitiesTotal 1232279000.00
capitalSurpluse 782805000.00
liabilitiesAndStockholdersEquity 23941603000.00
cashAndShortTermInvestments 1247946000.00
propertyPlantAndEquipmentGross 265465000.00
propertyPlantAndEquipmentNet 265465000.00
commonStockSharesOutstanding 68176527.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 24385952000.00
intangibleAssets 101501000.00
otherCurrentAssets 11782208000.00
totalLiab 21861964000.00
totalStockholderEquity 2503650000.00
deferredLongTermLiab 0.00
commonStock 2364609000.00
retainedEarnings 1701909000.00
otherLiab 1287391000.00
goodWill 335601000.00
otherAssets 35551663000.00
cash 1175434000.00
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shortLongTermDebtTotal 1702249000.00
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propertyPlantEquipment 267189000.00
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shortTermInvestments 135440000.00
netReceivables 262599000.00
longTermDebt 1702249000.00
inventory 316893000.00
accountsPayable 16822591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
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treasuryStock -109498000.00
nonCurrrentAssetsOther 1506932000.00
nonCurrentAssetsTotal 11165711000.00
nonCurrentLiabilitiesTotal 1702249000.00
liabilitiesAndStockholdersEquity 24385952000.00
cashAndShortTermInvestments 1175434000.00
propertyPlantAndEquipmentGross 267189000.00
propertyPlantAndEquipmentNet 267189000.00
commonStockSharesOutstanding 67765344.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 23736728000.00
intangibleAssets 114933000.00
otherCurrentAssets 11871051000.00
totalLiab 21286701000.00
totalStockholderEquity 2428738000.00
deferredLongTermLiab 0.00
commonStock 4000.00
retainedEarnings 1654516000.00
otherLiab 829814000.00
goodWill 335601000.00
otherAssets 34641284000.00
cash 834972000.00
totalCurrentLiabilities 20909000000.00
netDebt 1271940000.00
shortLongTermDebtTotal 2106912000.00
otherStockholderEquity 660447000.00
propertyPlantEquipment 277225000.00
totalCurrentAssets 12832172000.00
shortTermInvestments 152666000.00
netReceivables 126149000.00
longTermDebt 2106912000.00
inventory 227574000.00
accountsPayable 16087500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -109481000.00
nonCurrrentAssetsOther 1738859000.00
nonCurrentAssetsTotal 10904556000.00
nonCurrentLiabilitiesTotal 2106912000.00
liabilitiesAndStockholdersEquity 23736728000.00
cashAndShortTermInvestments 834972000.00
propertyPlantAndEquipmentGross 277225000.00
propertyPlantAndEquipmentNet 277225000.00
commonStockSharesOutstanding 67880587.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 23501976000.00
intangibleAssets 136381000.00
otherCurrentAssets 11983825000.00
totalLiab 21169259000.00
totalStockholderEquity 2312443000.00
commonStock 4000.00
retainedEarnings 1607828000.00
otherLiab 694968000.00
goodWill 335601000.00
otherAssets 34010252000.00
cash 902575000.00
totalCurrentLiabilities 20791000000.00
netDebt 1405937000.00
shortLongTermDebtTotal 2308512000.00
otherStockholderEquity 656954000.00
propertyPlantEquipment 279152000.00
totalCurrentAssets 12993700000.00
shortTermInvestments 159754000.00
netReceivables 107300000.00
longTermDebt 2308512000.00
inventory 178362000.00
accountsPayable 15527516000.00
accumulatedOtherComprehensiveIncome 47657000.00
commonStockTotalEquity 4000.00
treasuryStock -107909000.00
nonCurrrentAssetsOther -9819759000.00
nonCurrentAssetsTotal 10508276000.00
nonCurrentLiabilitiesTotal 2308512000.00
liabilitiesAndStockholdersEquity 23501976000.00
cashAndShortTermInvestments 902575000.00
propertyPlantAndEquipmentGross 279152000.00
propertyPlantAndEquipmentNet 279152000.00
commonStockSharesOutstanding 67790049.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 23516831000.00
intangibleAssets 428063000.00
otherCurrentAssets 12360704000.00
totalLiab 21291457000.00
totalStockholderEquity 2205813000.00
commonStock 4000.00
retainedEarnings 1563683000.00
otherLiab 769590000.00
goodWill 335601000.00
otherAssets 33688886000.00
cash 875250000.00
totalCurrentLiabilities 20912000000.00
netDebt 1656646000.00
shortLongTermDebtTotal 2531896000.00
otherStockholderEquity 652866000.00
propertyPlantEquipment 280260000.00
totalCurrentAssets 13344776000.00
shortTermInvestments 45966000.00
netReceivables 108822000.00
longTermDebt 2531896000.00
inventory 217826000.00
accountsPayable 15518228000.00
accumulatedOtherComprehensiveIncome -10740000.00
commonStockTotalEquity 4000.00
treasuryStock -105857000.00
nonCurrrentAssetsOther -9463732000.00
nonCurrentAssetsTotal 10172055000.00
nonCurrentLiabilitiesTotal 2531896000.00
liabilitiesAndStockholdersEquity 23516831000.00
cashAndShortTermInvestments 875250000.00
propertyPlantAndEquipmentGross 280260000.00
propertyPlantAndEquipmentNet 280260000.00
commonStockSharesOutstanding 67790049.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 23876841000.00
intangibleAssets 422841000.00
otherCurrentAssets 12696905000.00
totalLiab 21672847000.00
totalStockholderEquity 2185013000.00
commonStock 4000.00
retainedEarnings 1537373000.00
otherLiab 790151000.00
otherAssets 33604916000.00
cash 1383244000.00
totalCurrentLiabilities 21293000000.00
netDebt 2205206000.00
shortLongTermDebtTotal 3588450000.00
otherStockholderEquity 648399000.00
propertyPlantEquipment 286702000.00
totalCurrentAssets 14148766000.00
netReceivables 68617000.00
longTermDebt 3588450000.00
inventory 172301000.00
accountsPayable 15095346000.00
accumulatedOtherComprehensiveIncome -763000.00
commonStockTotalEquity 4000.00
treasuryStock -102088000.00
nonCurrrentAssetsOther -9018532000.00
nonCurrentAssetsTotal 9728075000.00
nonCurrentLiabilitiesTotal 3588450000.00
liabilitiesAndStockholdersEquity 23876841000.00
cashAndShortTermInvestments 1383244000.00
propertyPlantAndEquipmentGross 286702000.00
propertyPlantAndEquipmentNet 286702000.00
commonStockSharesOutstanding 67513700.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 22768319000.00
intangibleAssets 425251000.00
otherCurrentAssets 13428373000.00
totalLiab 20702157000.00
totalStockholderEquity 2050572000.00
commonStock 4000.00
retainedEarnings 1502993000.00
otherLiab 697852000.00
otherAssets 31281794000.00
cash 470553000.00
totalCurrentLiabilities 20320000000.00
netDebt 2080089000.00
shortLongTermDebtTotal 2550642000.00
otherStockholderEquity 646023000.00
propertyPlantEquipment 286295000.00
totalCurrentAssets 14254844000.00
netReceivables 355918000.00
longTermDebt 2550642000.00
inventory 326363000.00
accountsPayable 14655389000.00
accumulatedOtherComprehensiveIncome -98448000.00
commonStockTotalEquity 4000.00
treasuryStock -101601000.00
nonCurrrentAssetsOther -7801929000.00
nonCurrentAssetsTotal 8513475000.00
nonCurrentLiabilitiesTotal 2550642000.00
liabilitiesAndStockholdersEquity 22768319000.00
cashAndShortTermInvestments 470553000.00
propertyPlantAndEquipmentGross 286295000.00
propertyPlantAndEquipmentNet 286295000.00
commonStockSharesOutstanding 67448029.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 23333442000.00
intangibleAssets 409769000.00
otherCurrentAssets 14024869000.00
totalLiab 21387391000.00
totalStockholderEquity 1931300000.00
commonStock 4000.00
retainedEarnings 1467062000.00
otherLiab 1225016000.00
otherAssets 31850834000.00
cash 686976000.00
totalCurrentLiabilities 21004000000.00
netDebt 1987897000.00
shortLongTermDebtTotal 2674873000.00
otherStockholderEquity 644757000.00
propertyPlantEquipment 281300000.00
totalCurrentAssets 14816050000.00
netReceivables 104205000.00
longTermDebt 2674873000.00
inventory 245791000.00
accountsPayable 15270421000.00
accumulatedOtherComprehensiveIncome -180523000.00
commonStockTotalEquity 4000.00
treasuryStock -101493000.00
nonCurrrentAssetsOther -7826323000.00
nonCurrentAssetsTotal 8517392000.00
nonCurrentLiabilitiesTotal 2674873000.00
liabilitiesAndStockholdersEquity 23333442000.00
cashAndShortTermInvestments 686976000.00
propertyPlantAndEquipmentGross 281300000.00
propertyPlantAndEquipmentNet 281300000.00
commonStockSharesOutstanding 67387102.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 22734648000.00
intangibleAssets 403961000.00
otherCurrentAssets 14003342000.00
totalLiab 20888391000.00
totalStockholderEquity 1846257000.00
commonStock 4000.00
retainedEarnings 1427057000.00
otherLiab 959924000.00
goodWill 335829000.00
otherAssets 30548674000.00
cash 581133000.00
totalCurrentLiabilities 20490000000.00
netDebt 1339328000.00
shortLongTermDebtTotal 1920461000.00
otherStockholderEquity 642082000.00
propertyPlantEquipment 277458000.00
totalCurrentAssets 14920622000.00
shortTermInvestments 113809000.00
netReceivables 336147000.00
longTermDebt 2390890000.00
inventory 129246000.00
accountsPayable 14982607000.00
accumulatedOtherComprehensiveIncome -222886000.00
commonStockTotalEquity 4000.00
treasuryStock -101329000.00
nonCurrrentAssetsOther -7132607000.00
nonCurrentAssetsTotal 7814026000.00
nonCurrentLiabilitiesTotal 1920461000.00
liabilitiesAndStockholdersEquity 22734648000.00
cashAndShortTermInvestments 581133000.00
propertyPlantAndEquipmentGross 277458000.00
propertyPlantAndEquipmentNet 277458000.00
commonStockSharesOutstanding 67387102.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 22377802000.00
intangibleAssets 431857000.00
otherCurrentAssets 13906756000.00
totalLiab 20437299000.00
totalStockholderEquity 1940503000.00
otherCurrentLiab -120280000.00
commonStock 4000.00
retainedEarnings 1406971000.00
otherLiab 708069000.00
otherAssets 29891344000.00
cash 669914000.00
totalCurrentLiabilities 120280000.00
netDebt 805908000.00
shortLongTermDebtTotal 1475822000.00
otherStockholderEquity 639777000.00
propertyPlantEquipment 267749000.00
totalCurrentAssets 14864260000.00
netReceivables 287590000.00
longTermDebt 1475822000.00
inventory 113121000.00
accountsPayable 120280000.00
accumulatedOtherComprehensiveIncome -106249000.00
commonStockTotalEquity 4000.00
treasuryStock -100801000.00
nonCurrrentAssetsOther 431857000.00
nonCurrentAssetsTotal 7513542000.00
nonCurrentLiabilitiesTotal 1475822000.00
liabilitiesAndStockholdersEquity 22377802000.00
cashAndShortTermInvestments 669914000.00
propertyPlantAndEquipmentGross 267749000.00
propertyPlantAndEquipmentNet 267749000.00
commonStockSharesOutstanding 67432444.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 22435937000.00
intangibleAssets 437163000.00
otherCurrentAssets 14488740000.00
totalLiab 20493561000.00
totalStockholderEquity 1942376000.00
otherCurrentLiab -81507000.00
commonStock 4000.00
retainedEarnings 1365456000.00
otherLiab 714227000.00
otherAssets 29472692000.00
cash 712324000.00
totalCurrentLiabilities 81507000.00
netDebt 1839869000.00
shortLongTermDebtTotal 2552193000.00
otherStockholderEquity 641294000.00
propertyPlantEquipment 266435000.00
totalCurrentAssets 15399182000.00
netReceivables 198118000.00
longTermDebt 2552193000.00
inventory 119944000.00
accountsPayable 81507000.00
accumulatedOtherComprehensiveIncome -64378000.00
commonStockTotalEquity 4000.00
treasuryStock -97109000.00
nonCurrrentAssetsOther 437163000.00
nonCurrentAssetsTotal 7036755000.00
nonCurrentLiabilitiesTotal 2552193000.00
liabilitiesAndStockholdersEquity 22435937000.00
cashAndShortTermInvestments 712324000.00
propertyPlantAndEquipmentGross 266435000.00
propertyPlantAndEquipmentNet 266435000.00
commonStockSharesOutstanding 67452181.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 21125951000.00
intangibleAssets 435845000.00
otherCurrentAssets 13473755000.00
totalLiab 19133381000.00
totalStockholderEquity 1992570000.00
otherCurrentLiab -133939000.00
commonStock 4000.00
retainedEarnings 1381797000.00
otherLiab 692990000.00
otherAssets 28007699000.00
cash 642224000.00
totalCurrentLiabilities 133939000.00
netDebt 1558470000.00
shortLongTermDebtTotal 2200694000.00
otherStockholderEquity 636445000.00
propertyPlantEquipment 261814000.00
totalCurrentAssets 14244203000.00
netReceivables 128224000.00
longTermDebt 2200694000.00
inventory 91905000.00
accountsPayable 133939000.00
accumulatedOtherComprehensiveIncome -25676000.00
commonStockTotalEquity 4000.00
treasuryStock -95007000.00
nonCurrrentAssetsOther 435845000.00
nonCurrentAssetsTotal 6881748000.00
nonCurrentLiabilitiesTotal 2200694000.00
liabilitiesAndStockholdersEquity 21125951000.00
cashAndShortTermInvestments 642224000.00
propertyPlantAndEquipmentGross 261814000.00
propertyPlantAndEquipmentNet 261814000.00
commonStockSharesOutstanding 67504288.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 20839864000.00
intangibleAssets 438362000.00
otherCurrentAssets 13178229000.00
totalLiab 18904480000.00
totalStockholderEquity 1935384000.00
otherCurrentLiab -124029000.00
commonStock 4000.00
retainedEarnings 1332954000.00
otherLiab 794221000.00
goodWill 335313000.00
otherAssets 27635926000.00
cash 717259000.00
totalCurrentLiabilities 124029000.00
netDebt 708578000.00
shortLongTermDebtTotal 1425837000.00
otherStockholderEquity 633660000.00
propertyPlantEquipment 258786000.00
totalCurrentAssets 14043802000.00
shortTermInvestments 173154000.00
netReceivables 148314000.00
longTermDebt 1732030000.00
inventory 76677000.00
accountsPayable 124029000.00
accumulatedOtherComprehensiveIncome -31234000.00
commonStockTotalEquity 4000.00
treasuryStock -88428000.00
nonCurrrentAssetsOther 438362000.00
nonCurrentAssetsTotal 6796062000.00
nonCurrentLiabilitiesTotal 1425837000.00
liabilitiesAndStockholdersEquity 20839864000.00
cashAndShortTermInvestments 717259000.00
propertyPlantAndEquipmentGross 258786000.00
propertyPlantAndEquipmentNet 258786000.00
commonStockSharesOutstanding 67549960.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 19927903000.00
intangibleAssets 447040000.00
otherCurrentAssets 12563646000.00
totalLiab 18059340000.00
totalStockholderEquity 1868563000.00
otherCurrentLiab -118275000.00
commonStock 4000.00
retainedEarnings 1295233000.00
otherLiab 593509000.00
otherAssets 26587852000.00
cash 565747000.00
totalCurrentLiabilities 118275000.00
netDebt 741204000.00
shortLongTermDebtTotal 1306951000.00
otherStockholderEquity 625308000.00
propertyPlantEquipment 254953000.00
totalCurrentAssets 13267954000.00
netReceivables 138561000.00
longTermDebt 1306951000.00
inventory 73488000.00
accountsPayable 118275000.00
accumulatedOtherComprehensiveIncome -51982000.00
commonStockTotalEquity 4000.00
treasuryStock -81619000.00
nonCurrrentAssetsOther 447040000.00
nonCurrentAssetsTotal 6659949000.00
nonCurrentLiabilitiesTotal 1306951000.00
liabilitiesAndStockholdersEquity 19927903000.00
cashAndShortTermInvestments 565747000.00
propertyPlantAndEquipmentGross 265580000.00
propertyPlantAndEquipmentNet 265580000.00
commonStockSharesOutstanding 67537643.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 19347382000.00
intangibleAssets 452024000.00
otherCurrentAssets 12426940000.00
totalLiab 17551474000.00
totalStockholderEquity 1795908000.00
otherCurrentLiab -104224000.00
commonStock 4000.00
retainedEarnings 1248830000.00
otherLiab 635116000.00
otherAssets 25510402000.00
cash 596827000.00
totalCurrentLiabilities 104224000.00
netDebt 839431000.00
shortLongTermDebtTotal 1436258000.00
otherStockholderEquity 636601000.00
propertyPlantEquipment 241579000.00
totalCurrentAssets 13184362000.00
netReceivables 160595000.00
longTermDebt 1436258000.00
inventory 112596000.00
accountsPayable 104224000.00
accumulatedOtherComprehensiveIncome -89527000.00
commonStockTotalEquity 4000.00
treasuryStock -67081000.00
nonCurrrentAssetsOther 452024000.00
nonCurrentAssetsTotal 6163020000.00
nonCurrentLiabilitiesTotal 1436258000.00
liabilitiesAndStockholdersEquity 19347382000.00
cashAndShortTermInvestments 596827000.00
propertyPlantAndEquipmentGross 241579000.00
propertyPlantAndEquipmentNet 241579000.00
commonStockSharesOutstanding 67606330.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 18158076000.00
intangibleAssets 325470000.00
otherCurrentAssets 11717088000.00
totalLiab 16372128000.00
totalStockholderEquity 1785948000.00
otherCurrentLiab -108524000.00
commonStock 4000.00
retainedEarnings 1208418000.00
otherLiab 501398000.00
otherAssets 23882145000.00
cash 559264000.00
totalCurrentLiabilities 108524000.00
netDebt 591673000.00
shortLongTermDebtTotal 1150937000.00
otherStockholderEquity 633849000.00
propertyPlantEquipment 193244000.00
totalCurrentAssets 12434007000.00
netReceivables 157655000.00
longTermDebt 1150937000.00
inventory 75011000.00
accountsPayable 108524000.00
accumulatedOtherComprehensiveIncome -56323000.00
commonStockTotalEquity 4000.00
treasuryStock -65639000.00
nonCurrrentAssetsOther 325470000.00
nonCurrentAssetsTotal 5724069000.00
nonCurrentLiabilitiesTotal 1150937000.00
liabilitiesAndStockholdersEquity 18158076000.00
cashAndShortTermInvestments 559264000.00
propertyPlantAndEquipmentGross 193244000.00
propertyPlantAndEquipmentNet 193244000.00
commonStockSharesOutstanding 67574671.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 18059624000.00
intangibleAssets 324006000.00
otherCurrentAssets 11550302000.00
totalLiab 16338602000.00
totalStockholderEquity 1721022000.00
otherCurrentLiab -104752000.00
commonStock 4000.00
retainedEarnings 1166994000.00
otherLiab 711850000.00
goodWill 236868000.00
otherAssets 23675334000.00
cash 775376000.00
totalCurrentLiabilities 104752000.00
netDebt 116155000.00
shortLongTermDebtTotal 891531000.00
otherStockholderEquity 627468000.00
propertyPlantEquipment 188041000.00
totalCurrentAssets 12443914000.00
shortTermInvestments 21950000.00
netReceivables 118236000.00
longTermDebt 891531000.00
inventory 64625000.00
accountsPayable 104752000.00
accumulatedOtherComprehensiveIncome -73444000.00
commonStockTotalEquity 4000.00
treasuryStock -61393000.00
nonCurrrentAssetsOther 324006000.00
nonCurrentAssetsTotal 5615710000.00
nonCurrentLiabilitiesTotal 891531000.00
liabilitiesAndStockholdersEquity 18059624000.00
cashAndShortTermInvestments 775376000.00
propertyPlantAndEquipmentGross 188041000.00
propertyPlantAndEquipmentNet 188041000.00
commonStockSharesOutstanding 67574671.00
2006-09-30
date 2006-09-30
filing_date 2006-10-09
currency_symbol USD
totalAssets 17115911000.00
intangibleAssets 324782000.00
otherCurrentAssets 10872901000.00
totalLiab 15445993000.00
totalStockholderEquity 1669918000.00
commonStock 4000.00
retainedEarnings 1126445000.00
otherLiab 557350000.00
otherAssets 22653802000.00
cash 595566000.00
totalCurrentLiabilities 678917000.00
netDebt 297310000.00
shortTermDebt 595506000.00
shortLongTermDebtTotal 892876000.00
otherStockholderEquity 618952000.00
propertyPlantEquipment 178940000.00
totalCurrentAssets 11578020000.00
netReceivables 109553000.00
longTermDebt 892876000.00
inventory 49269000.00
accountsPayable 83411000.00
accumulatedOtherComprehensiveIncome -75483000.00
commonStockTotalEquity 4000.00
treasuryStock -57443000.00
nonCurrrentAssetsOther 324782000.00
nonCurrentAssetsTotal 5537891000.00
nonCurrentLiabilitiesTotal 297370000.00
liabilitiesAndStockholdersEquity 17115911000.00
cashAndShortTermInvestments 595566000.00
propertyPlantAndEquipmentGross 178940000.00
propertyPlantAndEquipmentNet 178940000.00
commonStockSharesOutstanding 67325428.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 16924085000.00
intangibleAssets 333396000.00
otherCurrentAssets 10634815000.00
totalLiab 15341075000.00
totalStockholderEquity 1583010000.00
commonStock 4000.00
retainedEarnings 1083819000.00
otherLiab 673703000.00
otherAssets 22495153000.00
cash 618064000.00
totalCurrentLiabilities 802306000.00
netDebt 400184000.00
shortTermDebt 727726000.00
shortLongTermDebtTotal 1018248000.00
otherStockholderEquity 618882000.00
propertyPlantEquipment 177142000.00
totalCurrentAssets 11353017000.00
netReceivables 100138000.00
longTermDebt 1018248000.00
inventory 54026000.00
accountsPayable 74580000.00
accumulatedOtherComprehensiveIncome -119695000.00
commonStockTotalEquity 4000.00
treasuryStock -51780000.00
nonCurrrentAssetsOther 333396000.00
nonCurrentAssetsTotal 5571068000.00
nonCurrentLiabilitiesTotal 290522000.00
liabilitiesAndStockholdersEquity 16924085000.00
cashAndShortTermInvestments 618064000.00
propertyPlantAndEquipmentGross 177142000.00
propertyPlantAndEquipmentNet 177142000.00
commonStockSharesOutstanding 67317681.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 16300769000.00
intangibleAssets 330260000.00
otherCurrentAssets 9979844000.00
totalLiab 14735334000.00
totalStockholderEquity 1565435000.00
otherCurrentLiab -92495000.00
commonStock 4000.00
retainedEarnings 1038859000.00
otherLiab 677659000.00
otherAssets 21908372000.00
cash 610563000.00
totalCurrentLiabilities 92495000.00
netDebt 516681000.00
shortLongTermDebtTotal 1127244000.00
otherStockholderEquity 620885000.00
propertyPlantEquipment 177959000.00
totalCurrentAssets 10693166000.00
netReceivables 102759000.00
longTermDebt 1127244000.00
inventory 40299000.00
accountsPayable 92495000.00
accumulatedOtherComprehensiveIncome -94313000.00
commonStockTotalEquity 4000.00
treasuryStock -45915000.00
nonCurrrentAssetsOther 330260000.00
nonCurrentAssetsTotal 5607603000.00
nonCurrentLiabilitiesTotal 1127244000.00
liabilitiesAndStockholdersEquity 16300769000.00
cashAndShortTermInvestments 610563000.00
propertyPlantAndEquipmentGross 177959000.00
propertyPlantAndEquipmentNet 177959000.00
commonStockSharesOutstanding 67260659.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 16252907000.00
intangibleAssets 317119000.00
otherCurrentAssets 9886097000.00
totalLiab 14713753000.00
totalStockholderEquity 1539154000.00
otherCurrentLiab -18057000.00
commonStock 4000.00
retainedEarnings 990422000.00
otherLiab 650262000.00
goodWill 236868000.00
otherAssets 21834986000.00
cash 684857000.00
totalCurrentLiabilities 18057000.00
netDebt 665405000.00
shortLongTermDebtTotal 1350262000.00
otherStockholderEquity 616539000.00
propertyPlantEquipment 179627000.00
totalCurrentAssets 10670828000.00
shortTermInvestments 14465000.00
netReceivables 99874000.00
longTermDebt 2688173000.00
inventory 51666000.00
accountsPayable 18057000.00
accumulatedOtherComprehensiveIncome -67811000.00
commonStockTotalEquity 4000.00
treasuryStock -40040000.00
nonCurrrentAssetsOther 317119000.00
nonCurrentAssetsTotal 5582079000.00
nonCurrentLiabilitiesTotal 1350262000.00
liabilitiesAndStockholdersEquity 16252907000.00
cashAndShortTermInvestments 684857000.00
propertyPlantAndEquipmentGross 179627000.00
propertyPlantAndEquipmentNet 179627000.00
commonStockSharesOutstanding 67260659.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 16339602000.00
intangibleAssets 311350000.00
otherCurrentAssets 10092169000.00
totalLiab 14826060000.00
totalStockholderEquity 1513542000.00
otherCurrentLiab -70667000.00
commonStock 4000.00
retainedEarnings 948928000.00
otherLiab 905435000.00
otherAssets 21933327000.00
cash 564987000.00
totalCurrentLiabilities 70667000.00
netDebt 782642000.00
shortLongTermDebtTotal 1347629000.00
otherStockholderEquity 610176000.00
propertyPlantEquipment 177084000.00
totalCurrentAssets 10745877000.00
netReceivables 88721000.00
longTermDebt 1347629000.00
inventory 46306000.00
accountsPayable 70667000.00
accumulatedOtherComprehensiveIncome -45566000.00
commonStockTotalEquity 4000.00
treasuryStock -36561000.00
nonCurrrentAssetsOther 311350000.00
nonCurrentAssetsTotal 5593725000.00
nonCurrentLiabilitiesTotal 1347629000.00
liabilitiesAndStockholdersEquity 16339602000.00
cashAndShortTermInvestments 564987000.00
propertyPlantAndEquipmentGross 177084000.00
propertyPlantAndEquipmentNet 177084000.00
commonStockSharesOutstanding 67105539.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 15872475000.00
intangibleAssets 306479000.00
otherCurrentAssets 9536600000.00
totalLiab 14391500000.00
totalStockholderEquity 1480975000.00
otherCurrentLiab -66026000.00
commonStock 4000.00
retainedEarnings 904757000.00
otherLiab 1009529000.00
otherAssets 21472435000.00
cash 653047000.00
totalCurrentLiabilities 66026000.00
netDebt 704529000.00
shortLongTermDebtTotal 1357576000.00
otherStockholderEquity 607251000.00
propertyPlantEquipment 174526000.00
totalCurrentAssets 10272515000.00
netReceivables 82868000.00
longTermDebt 1357576000.00
inventory 74410000.00
accountsPayable 66026000.00
accumulatedOtherComprehensiveIncome -31037000.00
commonStockTotalEquity 4000.00
treasuryStock -35354000.00
nonCurrrentAssetsOther 306479000.00
nonCurrentAssetsTotal 5599960000.00
nonCurrentLiabilitiesTotal 1357576000.00
liabilitiesAndStockholdersEquity 15872475000.00
cashAndShortTermInvestments 653047000.00
propertyPlantAndEquipmentGross 174526000.00
propertyPlantAndEquipmentNet 174526000.00
commonStockSharesOutstanding 66986428.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 14989906000.00
intangibleAssets 291162000.00
otherCurrentAssets 9074736000.00
totalLiab 13574702000.00
totalStockholderEquity 1415204000.00
otherCurrentLiab -76904000.00
commonStock 4000.00
retainedEarnings 860941000.00
otherLiab 936269000.00
otherAssets 20270972000.00
cash 505412000.00
totalCurrentLiabilities 76904000.00
netDebt 516922000.00
shortLongTermDebtTotal 1022334000.00
otherStockholderEquity 605236000.00
propertyPlantEquipment 172118000.00
totalCurrentAssets 9708840000.00
netReceivables 128692000.00
longTermDebt 1022334000.00
inventory 44429000.00
accountsPayable 76904000.00
accumulatedOtherComprehensiveIncome -50989000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 12000.00
treasuryStock -33443000.00
nonCurrrentAssetsOther 291162000.00
nonCurrentAssetsTotal 5281066000.00
nonCurrentLiabilitiesTotal 1022334000.00
liabilitiesAndStockholdersEquity 14989906000.00
cashAndShortTermInvestments 505412000.00
propertyPlantAndEquipmentGross 172118000.00
propertyPlantAndEquipmentNet 172118000.00
commonStockSharesOutstanding 66946765.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 14395414000.00
intangibleAssets 288272000.00
otherCurrentAssets 8470291000.00
totalLiab 12996920000.00
totalStockholderEquity 1398494000.00
commonStock 4000.00
retainedEarnings 809261000.00
otherLiab 600421000.00
goodWill 220218000.00
otherAssets 19680305000.00
cash 503715000.00
totalCurrentLiabilities 797538000.00
netDebt 662879000.00
shortTermDebt 726476000.00
shortLongTermDebtTotal 1166594000.00
otherStockholderEquity 600842000.00
propertyPlantEquipment 172643000.00
totalCurrentAssets 9110523000.00
shortTermInvestments 27376000.00
netReceivables 136517000.00
longTermDebt 2722101000.00
inventory 40262000.00
accountsPayable 71062000.00
accumulatedOtherComprehensiveIncome -11625000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 12000.00
treasuryStock -30905000.00
nonCurrrentAssetsOther 288272000.00
nonCurrentAssetsTotal 5284891000.00
nonCurrentLiabilitiesTotal 440118000.00
liabilitiesAndStockholdersEquity 14395414000.00
cashAndShortTermInvestments 503715000.00
propertyPlantAndEquipmentGross 172643000.00
propertyPlantAndEquipmentNet 172643000.00
commonStockSharesOutstanding 66946765.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 14378037000.00
intangibleAssets 290710000.00
otherCurrentAssets 8418531000.00
totalLiab 13021378000.00
totalStockholderEquity 1356659000.00
commonStock 4000.00
retainedEarnings 763081000.00
otherLiab 588830000.00
otherAssets 19721275000.00
cash 521697000.00
totalCurrentLiabilities 1079575000.00
netDebt 653771000.00
shortTermDebt 1022347000.00
shortLongTermDebtTotal 1175468000.00
otherStockholderEquity 595543000.00
propertyPlantEquipment 171617000.00
totalCurrentAssets 9034799000.00
netReceivables 94571000.00
longTermDebt 1175468000.00
inventory 82053000.00
accountsPayable 57228000.00
accumulatedOtherComprehensiveIncome -1981000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 12000.00
treasuryStock -28714000.00
nonCurrrentAssetsOther 244483000.00
nonCurrentAssetsTotal 5343238000.00
nonCurrentLiabilitiesTotal 153121000.00
liabilitiesAndStockholdersEquity 14378037000.00
cashAndShortTermInvestments 521697000.00
propertyPlantAndEquipmentGross 171617000.00
propertyPlantAndEquipmentNet 171617000.00
commonStockSharesOutstanding 66802600.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 13987996000.00
intangibleAssets 299539000.00
otherCurrentAssets 8115577000.00
totalLiab 12728921000.00
totalStockholderEquity 1259075000.00
commonStock 4000.00
retainedEarnings 716049000.00
otherLiab 453062000.00
otherAssets 19201426000.00
cash 574549000.00
totalCurrentLiabilities 1066019000.00
netDebt 593316000.00
shortTermDebt 1016327000.00
shortLongTermDebtTotal 1167865000.00
otherStockholderEquity 590974000.00
propertyPlantEquipment 173798000.00
totalCurrentAssets 8774566000.00
netReceivables 84440000.00
longTermDebt 1167865000.00
inventory 79034000.00
accountsPayable 49692000.00
accumulatedOtherComprehensiveIncome -47964000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 12000.00
treasuryStock -27892000.00
nonCurrrentAssetsOther 246539000.00
nonCurrentAssetsTotal 5213430000.00
nonCurrentLiabilitiesTotal 151538000.00
liabilitiesAndStockholdersEquity 13987996000.00
cashAndShortTermInvestments 574549000.00
propertyPlantAndEquipmentGross 173798000.00
propertyPlantAndEquipmentNet 173798000.00
commonStockSharesOutstanding 66719734.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 13760112000.00
intangibleAssets 291012000.00
otherCurrentAssets 7820261000.00
totalLiab 12464241000.00
totalStockholderEquity 1295871000.00
commonStock 4000.00
retainedEarnings 736829000.00
otherLiab 451649000.00
otherAssets 19075833000.00
cash 554511000.00
totalCurrentLiabilities 1082160000.00
netDebt 612261000.00
shortTermDebt 1012745000.00
shortLongTermDebtTotal 1166772000.00
otherStockholderEquity 523630000.00
propertyPlantEquipment 173079000.00
totalCurrentAssets 8444391000.00
netReceivables 69619000.00
longTermDebt 1166772000.00
inventory 83556000.00
accountsPayable 69415000.00
accumulatedOtherComprehensiveIncome 35396000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 12000.00
treasuryStock -26955000.00
nonCurrrentAssetsOther 248660000.00
nonCurrentAssetsTotal 5315721000.00
nonCurrentLiabilitiesTotal 154027000.00
liabilitiesAndStockholdersEquity 13760112000.00
cashAndShortTermInvestments 554511000.00
propertyPlantAndEquipmentGross 173079000.00
propertyPlantAndEquipmentNet 173079000.00
commonStockSharesOutstanding 66671947.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 13581743000.00
intangibleAssets 299236000.00
otherCurrentAssets 7687504000.00
totalLiab 12353113000.00
totalStockholderEquity 1228630000.00
commonStock 4000.00
retainedEarnings 698052000.00
otherLiab 352600000.00
goodWill 220172000.00
otherAssets 18771522000.00
cash 629480000.00
totalCurrentLiabilities 1102059000.00
netDebt 541502000.00
shortTermDebt 1016650000.00
shortLongTermDebtTotal 1170982000.00
otherStockholderEquity 522103000.00
propertyPlantEquipment 175901000.00
totalCurrentAssets 8391964000.00
shortTermInvestments 14432000.00
netReceivables 74980000.00
longTermDebt 2780650000.00
inventory 56543000.00
accountsPayable 85409000.00
accumulatedOtherComprehensiveIncome 8459000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 12000.00
treasuryStock -24491000.00
nonCurrrentAssetsOther 299236000.00
nonCurrentAssetsTotal 5189779000.00
nonCurrentLiabilitiesTotal 154332000.00
liabilitiesAndStockholdersEquity 13581743000.00
cashAndShortTermInvestments 629480000.00
propertyPlantAndEquipmentGross 175901000.00
propertyPlantAndEquipmentNet 175901000.00
commonStockSharesOutstanding 66671947.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 13100796000.00
intangibleAssets 299862000.00
otherCurrentAssets 7554433000.00
totalLiab 11913389000.00
totalStockholderEquity 1187407000.00
commonStock 4000.00
retainedEarnings 663125000.00
otherLiab 294859000.00
otherAssets 17741718000.00
cash 584905000.00
totalCurrentLiabilities 1167230000.00
netDebt 668498000.00
shortTermDebt 1098647000.00
shortLongTermDebtTotal 1253403000.00
otherStockholderEquity 518466000.00
propertyPlantEquipment 167813000.00
totalCurrentAssets 8459874000.00
netReceivables 320536000.00
longTermDebt 1253403000.00
inventory 109035000.00
accountsPayable 68583000.00
accumulatedOtherComprehensiveIncome 5787000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 25000.00
treasuryStock -21856000.00
nonCurrrentAssetsOther 251470000.00
nonCurrentAssetsTotal 4640922000.00
nonCurrentLiabilitiesTotal 154756000.00
liabilitiesAndStockholdersEquity 13100796000.00
cashAndShortTermInvestments 584905000.00
propertyPlantAndEquipmentGross 167813000.00
propertyPlantAndEquipmentNet 167813000.00
commonStockSharesOutstanding 66633573.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 13628946000.00
intangibleAssets 225619000.00
otherCurrentAssets 7258044000.00
totalLiab 12447335000.00
totalStockholderEquity 1181611000.00
commonStock 4000.00
retainedEarnings 635489000.00
otherLiab 819989000.00
otherAssets 19214662000.00
cash 718497000.00
totalCurrentLiabilities 1122792000.00
netDebt 493956000.00
shortTermDebt 1057476000.00
shortLongTermDebtTotal 1212453000.00
otherStockholderEquity 502580000.00
propertyPlantEquipment 160474000.00
totalCurrentAssets 8043230000.00
netReceivables 66689000.00
longTermDebt 1212453000.00
inventory 144890000.00
accountsPayable 65316000.00
accumulatedOtherComprehensiveIncome 43513000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 25000.00
treasuryStock -21129000.00
nonCurrrentAssetsOther 194478000.00
nonCurrentAssetsTotal 5585716000.00
nonCurrentLiabilitiesTotal 154977000.00
liabilitiesAndStockholdersEquity 13628946000.00
cashAndShortTermInvestments 718497000.00
propertyPlantAndEquipmentGross 160474000.00
propertyPlantAndEquipmentNet 160474000.00
commonStockSharesOutstanding 66506486.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 12962967000.00
intangibleAssets 233782000.00
otherCurrentAssets 7173669000.00
totalLiab 11826127000.00
totalStockholderEquity 1136840000.00
commonStock 3000.00
retainedEarnings 652327000.00
otherLiab 512752000.00
otherAssets 18126656000.00
cash 563674000.00
totalCurrentLiabilities 1130750000.00
netDebt 649074000.00
shortTermDebt 1057550000.00
shortLongTermDebtTotal 1212748000.00
otherStockholderEquity 444172000.00
propertyPlantEquipment 154943000.00
totalCurrentAssets 7799278000.00
netReceivables 61935000.00
longTermDebt 1212748000.00
inventory 146092000.00
accountsPayable 73200000.00
accumulatedOtherComprehensiveIncome 40313000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -17979000.00
nonCurrrentAssetsOther 196256000.00
nonCurrentAssetsTotal 5163689000.00
nonCurrentLiabilitiesTotal 155198000.00
liabilitiesAndStockholdersEquity 12962967000.00
cashAndShortTermInvestments 563674000.00
propertyPlantAndEquipmentGross 154943000.00
propertyPlantAndEquipmentNet 154943000.00
commonStockSharesOutstanding 66389515.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 12245045000.00
intangibleAssets 235156000.00
otherCurrentAssets 7016966000.00
totalLiab 11151488000.00
totalStockholderEquity 1093557000.00
commonStock 3000.00
retainedEarnings 608515000.00
otherLiab 211836000.00
goodWill 178022000.00
otherAssets 16731031000.00
cash 604680000.00
totalCurrentLiabilities 1162065000.00
netDebt 638761000.00
shortTermDebt 1088022000.00
shortLongTermDebtTotal 1243441000.00
otherStockholderEquity 441926000.00
propertyPlantEquipment 151715000.00
totalCurrentAssets 7759059000.00
shortTermInvestments 19535000.00
netReceivables 137413000.00
longTermDebt 2811127000.00
inventory 140140000.00
accountsPayable 74043000.00
accumulatedOtherComprehensiveIncome 43088000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -17421000.00
nonCurrrentAssetsOther 197868000.00
nonCurrentAssetsTotal 4485986000.00
nonCurrentLiabilitiesTotal 155419000.00
liabilitiesAndStockholdersEquity 12245045000.00
cashAndShortTermInvestments 604680000.00
propertyPlantAndEquipmentGross 151715000.00
propertyPlantAndEquipmentNet 151715000.00
commonStockSharesOutstanding 64444395.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 11905410000.00
intangibleAssets 188192000.00
otherCurrentAssets 11017877000.00
totalLiab 10925398000.00
totalStockholderEquity 980012000.00
otherCurrentLiab 9563571000.00
commonStock 3000.00
retainedEarnings 570114000.00
otherLiab 436645000.00
otherAssets 4737509000.00
cash 531269000.00
totalCurrentLiabilities 10740000000.00
netDebt 752613000.00
shortTermDebt 1098242000.00
shortLongTermDebtTotal 1283882000.00
otherStockholderEquity 366127000.00
propertyPlantEquipment 144389000.00
totalCurrentAssets 11615081000.00
netReceivables 65935000.00
longTermDebt 1283882000.00
inventory 136330000.00
accountsPayable 78187000.00
accumulatedOtherComprehensiveIncome 43743000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -16362000.00
nonCurrrentAssetsOther 145940000.00
nonCurrentAssetsTotal 290329000.00
nonCurrentLiabilitiesTotal 186000000.00
liabilitiesAndStockholdersEquity 11905410000.00
cashAndShortTermInvestments 531269000.00
propertyPlantAndEquipmentGross 144389000.00
propertyPlantAndEquipmentNet 144389000.00
commonStockSharesOutstanding 63435339.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 11190722000.00
intangibleAssets 223414000.00
otherCurrentAssets 10349998000.00
totalLiab 10266308000.00
totalStockholderEquity 924414000.00
otherCurrentLiab 9119521000.00
commonStock 3000.00
retainedEarnings 525329000.00
otherLiab 652355000.00
goodWill 146212000.00
otherAssets 4311296000.00
cash 495186000.00
totalCurrentLiabilities 10081000000.00
netDebt 581044000.00
shortTermDebt 890370000.00
shortLongTermDebtTotal 1076230000.00
otherStockholderEquity 365197000.00
propertyPlantEquipment 139187000.00
totalCurrentAssets 10905323000.00
netReceivables 60139000.00
longTermDebt 1076230000.00
inventory 82714000.00
accountsPayable 71109000.00
accumulatedOtherComprehensiveIncome 33860000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -16067000.00
nonCurrrentAssetsOther 146212000.00
nonCurrentAssetsTotal 285399000.00
nonCurrentLiabilitiesTotal 186000000.00
liabilitiesAndStockholdersEquity 11190722000.00
cashAndShortTermInvestments 495186000.00
propertyPlantAndEquipmentGross 139187000.00
propertyPlantAndEquipmentNet 139187000.00
commonStockSharesOutstanding 63926709.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 10856944000.00
intangibleAssets 251210000.00
otherCurrentAssets 10104627000.00
totalLiab 10002280000.00
totalStockholderEquity 854664000.00
otherCurrentLiab 8641680000.00
commonStock 3000.00
retainedEarnings 543342000.00
otherLiab 398072000.00
goodWill 148891000.00
otherAssets 4173277000.00
cash 394407000.00
totalCurrentLiabilities 9825000000.00
netDebt 912443000.00
shortTermDebt 1120769000.00
shortLongTermDebtTotal 1306850000.00
otherStockholderEquity 313344000.00
propertyPlantEquipment 139644000.00
totalCurrentAssets 10568409000.00
netReceivables 69375000.00
longTermDebt 1306850000.00
inventory 89439000.00
accountsPayable 62551000.00
accumulatedOtherComprehensiveIncome -2050000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -13664000.00
nonCurrrentAssetsOther 148891000.00
nonCurrentAssetsTotal 288535000.00
nonCurrentLiabilitiesTotal 186000000.00
liabilitiesAndStockholdersEquity 10856944000.00
cashAndShortTermInvestments 394407000.00
propertyPlantAndEquipmentGross 139644000.00
propertyPlantAndEquipmentNet 139644000.00
commonStockSharesOutstanding 61877667.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 11130388000.00
intangibleAssets 250872000.00
otherCurrentAssets 10124221000.00
totalLiab 10301905000.00
totalStockholderEquity 828483000.00
otherCurrentLiab 8839038000.00
commonStock 3000.00
retainedEarnings 511301000.00
otherLiab 386922000.00
goodWill 110907000.00
otherAssets 4141011000.00
cash 643938000.00
totalCurrentLiabilities 10127000000.00
netDebt 763312000.00
shortTermDebt 1220948000.00
shortLongTermDebtTotal 1407250000.00
otherStockholderEquity 311362000.00
propertyPlantEquipment 141425000.00
totalCurrentAssets 10836887000.00
shortTermInvestments 3400000.00
netReceivables 68728000.00
longTermDebt 1312250000.00
inventory 7141000.00
accountsPayable 67014000.00
accumulatedOtherComprehensiveIncome 5792000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -12498000.00
nonCurrrentAssetsOther 152076000.00
nonCurrentAssetsTotal 293501000.00
nonCurrentLiabilitiesTotal 186000000.00
liabilitiesAndStockholdersEquity 11130388000.00
cashAndShortTermInvestments 643938000.00
propertyPlantAndEquipmentGross 141425000.00
propertyPlantAndEquipmentNet 141425000.00
commonStockSharesOutstanding 61877667.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 10505083000.00
intangibleAssets 248428000.00
otherCurrentAssets 9620978000.00
totalLiab 9684444000.00
totalStockholderEquity 820639000.00
otherCurrentLiab 8416233000.00
commonStock 3000.00
retainedEarnings 481544000.00
otherLiab 165510000.00
goodWill 157090000.00
otherAssets 3704589000.00
cash 516675000.00
totalCurrentLiabilities 9517000000.00
netDebt 691584000.00
shortTermDebt 1021736000.00
shortLongTermDebtTotal 1208259000.00
otherStockholderEquity 306501000.00
propertyPlantEquipment 139356000.00
totalCurrentAssets 10208637000.00
netReceivables 70984000.00
longTermDebt 1208259000.00
inventory 94219000.00
accountsPayable 79031000.00
accumulatedOtherComprehensiveIncome 32566000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -11142000.00
nonCurrrentAssetsOther 157090000.00
nonCurrentAssetsTotal 296446000.00
nonCurrentLiabilitiesTotal 187000000.00
liabilitiesAndStockholdersEquity 10505083000.00
cashAndShortTermInvestments 516675000.00
propertyPlantAndEquipmentGross 139356000.00
propertyPlantAndEquipmentNet 139356000.00
commonStockSharesOutstanding 63466093.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 10285469000.00
intangibleAssets 263544000.00
otherCurrentAssets 9388261000.00
totalLiab 9510149000.00
totalStockholderEquity 775320000.00
otherCurrentLiab 8230392000.00
commonStock 3000.00
retainedEarnings 452133000.00
otherLiab 146140000.00
goodWill 162105000.00
otherAssets 3642332000.00
cash 527547000.00
totalCurrentLiabilities 9344000000.00
netDebt 696652000.00
shortTermDebt 1037455000.00
shortLongTermDebtTotal 1224199000.00
otherStockholderEquity 305292000.00
propertyPlantEquipment 142682000.00
totalCurrentAssets 9980682000.00
netReceivables 64874000.00
longTermDebt 1224199000.00
accountsPayable 76153000.00
accumulatedOtherComprehensiveIncome 17867000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -9233000.00
nonCurrrentAssetsOther 162105000.00
nonCurrentAssetsTotal 304787000.00
nonCurrentLiabilitiesTotal 187000000.00
liabilitiesAndStockholdersEquity 10285469000.00
cashAndShortTermInvestments 527547000.00
propertyPlantAndEquipmentGross 142682000.00
propertyPlantAndEquipmentNet 142682000.00
commonStockSharesOutstanding 63165602.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 10045625000.00
intangibleAssets 267261000.00
otherCurrentAssets 9168340000.00
totalLiab 9297351000.00
totalStockholderEquity 748274000.00
otherCurrentLiab 8141926000.00
commonStock 3000.00
retainedEarnings 458417000.00
otherLiab 119159000.00
goodWill 166735000.00
otherAssets 3620347000.00
cash 491530000.00
totalCurrentLiabilities 9108000000.00
netDebt 584565000.00
shortTermDebt 887205000.00
shortLongTermDebtTotal 1076095000.00
otherStockholderEquity 269617000.00
propertyPlantEquipment 143001000.00
totalCurrentAssets 9735889000.00
netReceivables 76019000.00
longTermDebt 1076095000.00
accountsPayable 78869000.00
accumulatedOtherComprehensiveIncome 20212000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -10684000.00
nonCurrrentAssetsOther 166735000.00
nonCurrentAssetsTotal 309736000.00
nonCurrentLiabilitiesTotal 189000000.00
liabilitiesAndStockholdersEquity 10045625000.00
cashAndShortTermInvestments 491530000.00
propertyPlantAndEquipmentGross 143001000.00
propertyPlantAndEquipmentNet 143001000.00
commonStockSharesOutstanding 62958960.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 9748334000.00
intangibleAssets 219836000.00
otherCurrentAssets 8730818000.00
totalLiab 9044758000.00
totalStockholderEquity 703576000.00
otherCurrentLiab 7935936000.00
commonStock 3000.00
retainedEarnings 431390000.00
otherLiab 114660000.00
otherAssets 3426481000.00
cash 701424000.00
totalCurrentLiabilities 8896000000.00
netDebt 329596000.00
shortTermDebt 882204000.00
shortLongTermDebtTotal 1031020000.00
otherStockholderEquity 268838000.00
propertyPlantEquipment 132066000.00
totalCurrentAssets 9507223000.00
shortTermInvestments 49305000.00
netReceivables 74981000.00
longTermDebt 1031020000.00
inventory 3851000.00
accountsPayable 77860000.00
accumulatedOtherComprehensiveIncome 3320000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -10044000.00
nonCurrrentAssetsOther 109045000.00
nonCurrentAssetsTotal 241111000.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 9748334000.00
cashAndShortTermInvestments 701424000.00
propertyPlantAndEquipmentGross 132066000.00
propertyPlantAndEquipmentNet 132066000.00
commonStockSharesOutstanding 61081371.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 9016000000.00
intangibleAssets 226565000.00
otherCurrentAssets 8202883000.00
totalLiab 8369121000.00
totalStockholderEquity 646879000.00
otherCurrentLiab 7277451000.00
commonStock 3000.00
retainedEarnings 406269000.00
otherLiab 89840000.00
otherAssets 3224404000.00
cash 503583000.00
totalCurrentLiabilities 8220000000.00
netDebt 528142000.00
shortTermDebt 882954000.00
shortLongTermDebtTotal 1031725000.00
otherStockholderEquity 267054000.00
propertyPlantEquipment 128449000.00
totalCurrentAssets 8775062000.00
netReceivables 68596000.00
longTermDebt 1031725000.00
inventory 3790000.00
accountsPayable 59595000.00
accumulatedOtherComprehensiveIncome -26472000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -9391000.00
nonCurrrentAssetsOther 112489000.00
nonCurrentAssetsTotal 240938000.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 9016000000.00
cashAndShortTermInvestments 503583000.00
propertyPlantAndEquipmentGross 128449000.00
propertyPlantAndEquipmentNet 128449000.00
commonStockSharesOutstanding 62500599.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 8819223000.00
intangibleAssets 229009000.00
otherCurrentAssets 8069634000.00
totalLiab 8213358000.00
totalStockholderEquity 605865000.00
otherCurrentLiab 7127125000.00
commonStock 3000.00
retainedEarnings 381007000.00
otherLiab 137332000.00
otherAssets 3276452000.00
cash 438921000.00
totalCurrentLiabilities 8064000000.00
netDebt 587318000.00
shortTermDebt 877512000.00
shortLongTermDebtTotal 1026239000.00
otherStockholderEquity 267896000.00
propertyPlantEquipment 125492000.00
totalCurrentAssets 8576813000.00
netReceivables 68258000.00
longTermDebt 1026239000.00
inventory 3805000.00
accountsPayable 59363000.00
accumulatedOtherComprehensiveIncome -43066000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -8109000.00
nonCurrrentAssetsOther 116918000.00
nonCurrentAssetsTotal 242410000.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 8819223000.00
cashAndShortTermInvestments 438921000.00
propertyPlantAndEquipmentGross 125492000.00
propertyPlantAndEquipmentNet 125492000.00
commonStockSharesOutstanding 62560384.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 8549645000.00
intangibleAssets 233932000.00
otherCurrentAssets 7771753000.00
totalLiab 7972697000.00
totalStockholderEquity 576948000.00
otherCurrentLiab 6876539000.00
commonStock 3000.00
retainedEarnings 357189000.00
otherLiab 111206000.00
otherAssets 3314594000.00
cash 468941000.00
totalCurrentLiabilities 7824000000.00
netDebt 559824000.00
shortTermDebt 880083000.00
shortLongTermDebtTotal 1028765000.00
otherStockholderEquity 268062000.00
propertyPlantEquipment 120167000.00
totalCurrentAssets 8308544000.00
netReceivables 67850000.00
longTermDebt 1028765000.00
inventory 3972000.00
accountsPayable 67378000.00
accumulatedOtherComprehensiveIncome -48331000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -7844000.00
nonCurrrentAssetsOther 120934000.00
nonCurrentAssetsTotal 241101000.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 8549645000.00
cashAndShortTermInvestments 468941000.00
propertyPlantAndEquipmentGross 120167000.00
propertyPlantAndEquipmentNet 120167000.00
commonStockSharesOutstanding 62551007.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 8374000000.00
otherCurrentAssets 7664300000.00
totalLiab 7816800000.00
totalStockholderEquity 557200000.00
otherCurrentLiab 6667600000.00
retainedEarnings 332800000.00
cash 397900000.00
totalCurrentLiabilities 7668000000.00
netDebt 688700000.00
shortTermDebt 938000000.00
shortLongTermDebtTotal 1086600000.00
otherStockholderEquity 268000000.00
totalCurrentAssets 8129800000.00
netReceivables 67600000.00
accountsPayable 62400000.00
accumulatedOtherComprehensiveIncome -43600000.00
nonCurrrentAssetsOther 125000000.00
nonCurrentAssetsTotal 244200000.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 8374000000.00
cashAndShortTermInvestments 397900000.00
propertyPlantAndEquipmentGross 119200000.00
propertyPlantAndEquipmentNet 119200000.00
commonStockSharesOutstanding 62551007.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 8174300000.00
otherCurrentAssets 7272800000.00
totalLiab 7629100000.00
totalStockholderEquity 545200000.00
otherCurrentLiab 6489300000.00
retainedEarnings 309900000.00
cash 589200000.00
totalCurrentLiabilities 7435000000.00
netDebt 447600000.00
shortTermDebt 888200000.00
shortLongTermDebtTotal 1036800000.00
otherStockholderEquity 265900000.00
totalCurrentAssets 7926400000.00
netReceivables 64400000.00
accountsPayable 57500000.00
accumulatedOtherComprehensiveIncome -30600000.00
nonCurrrentAssetsOther 131300000.00
nonCurrentAssetsTotal 247900000.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 8174300000.00
cashAndShortTermInvestments 589200000.00
propertyPlantAndEquipmentGross 116600000.00
propertyPlantAndEquipmentNet 116600000.00
commonStockSharesOutstanding 62282218.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 7992400000.00
otherCurrentAssets 7178200000.00
totalLiab 7462500000.00
totalStockholderEquity 529900000.00
otherCurrentLiab 6366900000.00
retainedEarnings 318200000.00
cash 502600000.00
totalCurrentLiabilities 7314000000.00
netDebt 540000000.00
shortTermDebt 894000000.00
shortLongTermDebtTotal 1042600000.00
otherStockholderEquity 235200000.00
totalCurrentAssets 7746700000.00
netReceivables 65900000.00
accountsPayable 53100000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 245700000.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 7992400000.00
cashAndShortTermInvestments 502600000.00
propertyPlantAndEquipmentGross 110700000.00
propertyPlantAndEquipmentNet 110700000.00
commonStockSharesOutstanding 61387398.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 7044000000.00
otherCurrentAssets 6379700000.00
totalLiab 6524800000.00
totalStockholderEquity 519200000.00
otherCurrentLiab 5654400000.00
retainedEarnings 281300000.00
cash 413400000.00
totalCurrentLiabilities 6604000000.00
netDebt 628900000.00
shortTermDebt 893800000.00
shortLongTermDebtTotal 1042300000.00
otherStockholderEquity 233500000.00
totalCurrentAssets 6863400000.00
netReceivables 70300000.00
accountsPayable 55800000.00
accumulatedOtherComprehensiveIncome 4400000.00
nonCurrrentAssetsOther 93900000.00
nonCurrentAssetsTotal 180600000.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 7044000000.00
cashAndShortTermInvestments 413400000.00
propertyPlantAndEquipmentGross 86700000.00
propertyPlantAndEquipmentNet 86700000.00
commonStockSharesOutstanding 64648937.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 6809300000.00
otherCurrentAssets 6133400000.00
totalLiab 6304200000.00
totalStockholderEquity 505100000.00
otherCurrentLiab 5670300000.00
retainedEarnings 261800000.00
cash 435400000.00
totalCurrentLiabilities 6388000000.00
netDebt 371800000.00
shortTermDebt 660300000.00
shortLongTermDebtTotal 807200000.00
otherStockholderEquity 232500000.00
totalCurrentAssets 6631400000.00
netReceivables 62600000.00
accountsPayable 57400000.00
accumulatedOtherComprehensiveIncome 10800000.00
nonCurrrentAssetsOther 95900000.00
nonCurrentAssetsTotal 177900000.00
nonCurrentLiabilitiesTotal 147000000.00
liabilitiesAndStockholdersEquity 6809300000.00
cashAndShortTermInvestments 435400000.00
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 82000000.00
commonStockSharesOutstanding 59145440.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 5935000000.00
otherCurrentAssets 5364500000.00
totalLiab 5439700000.00
totalStockholderEquity 495300000.00
otherCurrentLiab 5456300000.00
retainedEarnings 273000000.00
cash 382100000.00
totalCurrentLiabilities 5508000000.00
netDebt 375900000.00
shortLongTermDebtTotal 758000000.00
otherStockholderEquity 201900000.00
totalCurrentAssets 5807100000.00
netReceivables 60500000.00
accountsPayable 51700000.00
accumulatedOtherComprehensiveIncome 20400000.00
nonCurrrentAssetsOther 64400000.00
nonCurrentAssetsTotal 127900000.00
nonCurrentLiabilitiesTotal 148000000.00
liabilitiesAndStockholdersEquity 5935000000.00
cashAndShortTermInvestments 382100000.00
propertyPlantAndEquipmentGross 63500000.00
propertyPlantAndEquipmentNet 63500000.00
commonStockSharesOutstanding 60974680.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 5704500000.00
otherCurrentAssets 5049200000.00
totalLiab 5239200000.00
totalStockholderEquity 465300000.00
otherCurrentLiab 5262300000.00
retainedEarnings 254600000.00
cash 473100000.00
totalCurrentLiabilities 5309000000.00
netDebt 14700000.00
shortLongTermDebtTotal 487800000.00
otherStockholderEquity 202800000.00
totalCurrentAssets 5577700000.00
netReceivables 55400000.00
accountsPayable 46700000.00
accumulatedOtherComprehensiveIncome 7900000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 126800000.00
nonCurrentLiabilitiesTotal 148000000.00
liabilitiesAndStockholdersEquity 5704500000.00
cashAndShortTermInvestments 473100000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59800000.00
commonStockSharesOutstanding 62560279.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 5632700000.00
otherCurrentAssets 5040300000.00
totalLiab 5184100000.00
totalStockholderEquity 448600000.00
otherCurrentLiab 4994800000.00
retainedEarnings 234600000.00
cash 415800000.00
totalCurrentLiabilities 5036000000.00
netDebt 78200000.00
shortLongTermDebtTotal 494000000.00
otherStockholderEquity 205300000.00
totalCurrentAssets 5509100000.00
netReceivables 53000000.00
accountsPayable 41200000.00
accumulatedOtherComprehensiveIncome 8700000.00
nonCurrrentAssetsOther 65500000.00
nonCurrentAssetsTotal 123600000.00
nonCurrentLiabilitiesTotal 148000000.00
liabilitiesAndStockholdersEquity 5632700000.00
cashAndShortTermInvestments 415800000.00
propertyPlantAndEquipmentGross 58100000.00
propertyPlantAndEquipmentNet 58100000.00
commonStockSharesOutstanding 59012215.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 5399600000.00
otherCurrentAssets 4826200000.00
totalLiab 4964100000.00
totalStockholderEquity 435500000.00
otherCurrentLiab 4776000000.00
retainedEarnings 218600000.00
cash 389300000.00
totalCurrentLiabilities 4816000000.00
netDebt 153100000.00
shortLongTermDebtTotal 542400000.00
otherStockholderEquity 206200000.00
totalCurrentAssets 5266300000.00
netReceivables 50800000.00
accountsPayable 40000000.00
accumulatedOtherComprehensiveIncome 10700000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 133300000.00
nonCurrentLiabilitiesTotal 148000000.00
liabilitiesAndStockholdersEquity 5399600000.00
cashAndShortTermInvestments 389300000.00
propertyPlantAndEquipmentGross 65500000.00
propertyPlantAndEquipmentNet 65500000.00
commonStockSharesOutstanding 59012215.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 5378200000.00
otherCurrentAssets 4813100000.00
totalLiab 4962000000.00
totalStockholderEquity 416200000.00
otherCurrentLiab 4750700000.00
retainedEarnings 229600000.00
cash 378600000.00
totalCurrentLiabilities 4814000000.00
netDebt 169800000.00
shortLongTermDebtTotal 548400000.00
otherStockholderEquity 177600000.00
totalCurrentAssets 5244400000.00
netReceivables 52700000.00
accountsPayable 63300000.00
accumulatedOtherComprehensiveIncome 9000000.00
nonCurrrentAssetsOther 70200000.00
nonCurrentAssetsTotal 133800000.00
nonCurrentLiabilitiesTotal 148000000.00
liabilitiesAndStockholdersEquity 5378200000.00
cashAndShortTermInvestments 378600000.00
propertyPlantAndEquipmentGross 63600000.00
propertyPlantAndEquipmentNet 63600000.00
commonStockSharesOutstanding 59374253.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 5292200000.00
otherCurrentAssets 4656000000.00
totalLiab 4902700000.00
totalStockholderEquity 389500000.00
otherCurrentLiab 4836000000.00
retainedEarnings 213600000.00
cash 451900000.00
totalCurrentLiabilities 4883000000.00
netDebt 49100000.00
shortLongTermDebtTotal 501000000.00
otherStockholderEquity 176800000.00
totalCurrentAssets 5158500000.00
netReceivables 50600000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 72500000.00
nonCurrentAssetsTotal 133700000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 5292200000.00
cashAndShortTermInvestments 451900000.00
propertyPlantAndEquipmentGross 61200000.00
propertyPlantAndEquipmentNet 61200000.00
commonStockSharesOutstanding 60168247.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 5184500000.00
totalLiab 4813300000.00
totalStockholderEquity 371200000.00
otherCurrentLiab 4742700000.00
retainedEarnings 197900000.00
otherAssets 2659300000.00
cash 419300000.00
totalCurrentLiabilities 4793000000.00
netDebt -73800000.00
shortLongTermDebtTotal 345500000.00
otherStockholderEquity 176100000.00
totalCurrentAssets 468900000.00
netReceivables 49600000.00
accountsPayable 50300000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther -2056300000.00
nonCurrentAssetsTotal 2056300000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 5184500000.00
cashAndShortTermInvestments 419300000.00
propertyPlantAndEquipmentGross 62000000.00
propertyPlantAndEquipmentNet 62000000.00
commonStockSharesOutstanding 59084765.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 4620700000.00
otherCurrentAssets 4131300000.00
totalLiab 4260800000.00
totalStockholderEquity 359900000.00
otherCurrentLiab 4215000000.00
retainedEarnings 182900000.00
cash 367600000.00
totalCurrentLiabilities 4261000000.00
netDebt -90500000.00
shortLongTermDebtTotal 277100000.00
otherStockholderEquity 175500000.00
totalCurrentAssets 4544900000.00
netReceivables 46000000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 75800000.00
nonCurrentLiabilitiesTotal 277100000.00
liabilitiesAndStockholdersEquity 4620700000.00
cashAndShortTermInvestments 367600000.00
propertyPlantAndEquipmentGross 47500000.00
propertyPlantAndEquipmentNet 47500000.00
commonStockSharesOutstanding 59084765.00
1996-09-30
date 1996-09-30
filing_date 1996-11-18
currency_symbol USD
totalAssets 4221900000.00
otherCurrentAssets 3784100000.00
totalLiab 3920300000.00
totalStockholderEquity 301600000.00
otherCurrentLiab -25100000.00
retainedEarnings 146700000.00
cash 311900000.00
totalCurrentLiabilities 25100000.00
netDebt -61600000.00
shortLongTermDebtTotal 250300000.00
otherStockholderEquity 157300000.00
totalCurrentAssets 4137100000.00
netReceivables 41100000.00
accountsPayable 25100000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 84800000.00
nonCurrentLiabilitiesTotal 250300000.00
liabilitiesAndStockholdersEquity 4221900000.00
cashAndShortTermInvestments 311900000.00
propertyPlantAndEquipmentGross 48100000.00
propertyPlantAndEquipmentNet 47700000.00
commonStockSharesOutstanding 57926069.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 4380400000.00
otherCurrentAssets 3950200000.00
totalLiab 4065300000.00
totalStockholderEquity 315100000.00
otherCurrentLiab 4065200000.00
retainedEarnings 172600000.00
cash 306900000.00
totalCurrentLiabilities 4091000000.00
netDebt -15600000.00
shortLongTermDebtTotal 291300000.00
otherStockholderEquity 158200000.00
totalCurrentAssets 4300900000.00
netReceivables 43800000.00
accountsPayable 25800000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 79500000.00
nonCurrentLiabilitiesTotal 291300000.00
liabilitiesAndStockholdersEquity 4380400000.00
cashAndShortTermInvestments 306900000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 48700000.00
commonStockSharesOutstanding 58354823.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 4239700000.00
otherCurrentAssets 3804000000.00
totalLiab 3933800000.00
totalStockholderEquity 305900000.00
otherCurrentLiab -24500000.00
retainedEarnings 159300000.00
cash 306400000.00
totalCurrentLiabilities 24500000.00
netDebt -123600000.00
shortLongTermDebtTotal 182800000.00
otherStockholderEquity 157700000.00
totalCurrentAssets 4155700000.00
netReceivables 45300000.00
accountsPayable 24500000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 84000000.00
nonCurrentLiabilitiesTotal 182800000.00
liabilitiesAndStockholdersEquity 4239700000.00
cashAndShortTermInvestments 306400000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 48000000.00
commonStockSharesOutstanding 57926069.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 4221900000.00
otherCurrentAssets 3784100000.00
totalLiab 3920300000.00
totalStockholderEquity 301600000.00
retainedEarnings 146700000.00
cash 311900000.00
netDebt -61600000.00
shortLongTermDebtTotal 250300000.00
otherStockholderEquity 154900000.00
totalCurrentAssets 4137100000.00
netReceivables 41100000.00
accountsPayable 25100000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 84800000.00
nonCurrentLiabilitiesTotal 250300000.00
liabilitiesAndStockholdersEquity 4221900000.00
cashAndShortTermInvestments 311900000.00
propertyPlantAndEquipmentGross 47700000.00
propertyPlantAndEquipmentNet 47700000.00
commonStockSharesOutstanding 57926069.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 4100800000.00
otherCurrentAssets 3717100000.00
totalLiab 3810900000.00
totalStockholderEquity 289900000.00
otherCurrentLiab -29600000.00
retainedEarnings 147300000.00
cash 258400000.00
totalCurrentLiabilities 29600000.00
netDebt -163600000.00
shortLongTermDebtTotal 94800000.00
otherStockholderEquity 143900000.00
totalCurrentAssets 4015100000.00
netReceivables 39600000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 38600000.00
nonCurrentAssetsTotal 85700000.00
nonCurrentLiabilitiesTotal 94800000.00
liabilitiesAndStockholdersEquity 4100800000.00
cashAndShortTermInvestments 258400000.00
propertyPlantAndEquipmentGross 47100000.00
propertyPlantAndEquipmentNet 47100000.00
commonStockSharesOutstanding 57926151.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 4110500000.00
otherCurrentAssets 3708800000.00
totalLiab 3834400000.00
totalStockholderEquity 276100000.00
otherCurrentLiab -26400000.00
retainedEarnings 135200000.00
cash 278600000.00
totalCurrentLiabilities 26400000.00
netDebt -115600000.00
shortLongTermDebtTotal 163000000.00
otherStockholderEquity 143400000.00
totalCurrentAssets 4024800000.00
netReceivables 37400000.00
accountsPayable 26400000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 40100000.00
nonCurrentAssetsTotal 85700000.00
nonCurrentLiabilitiesTotal 163000000.00
liabilitiesAndStockholdersEquity 4110500000.00
cashAndShortTermInvestments 278600000.00
propertyPlantAndEquipmentGross 45600000.00
propertyPlantAndEquipmentNet 45600000.00
commonStockSharesOutstanding 56072514.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 3961000000.00
otherCurrentAssets 3602200000.00
totalLiab 3704600000.00
totalStockholderEquity 256400000.00
otherCurrentLiab -25700000.00
retainedEarnings 123500000.00
cash 235000000.00
totalCurrentLiabilities 25700000.00
netDebt -157100000.00
shortLongTermDebtTotal 77900000.00
otherStockholderEquity 143000000.00
totalCurrentAssets 3875600000.00
netReceivables 38400000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 41600000.00
nonCurrentAssetsTotal 85400000.00
nonCurrentLiabilitiesTotal 77900000.00
liabilitiesAndStockholdersEquity 3961000000.00
cashAndShortTermInvestments 235000000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43800000.00
commonStockSharesOutstanding 57925961.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 3898300000.00
otherCurrentAssets 3460800000.00
totalLiab 3661400000.00
totalStockholderEquity 236900000.00
otherCurrentLiab -17300000.00
retainedEarnings 111900000.00
cash 309100000.00
totalCurrentLiabilities 17300000.00
netDebt -55000000.00
shortLongTermDebtTotal 254100000.00
otherStockholderEquity 142400000.00
totalCurrentAssets 3811300000.00
netReceivables 41400000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 43800000.00
nonCurrentAssetsTotal 87000000.00
nonCurrentLiabilitiesTotal 254100000.00
liabilitiesAndStockholdersEquity 3898300000.00
cashAndShortTermInvestments 309100000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 57925961.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 3467400000.00
otherCurrentAssets 3119500000.00
totalLiab 3253300000.00
totalStockholderEquity 214100000.00
retainedEarnings 90300000.00
cash 241700000.00
totalCurrentLiabilities 107200000.00
netDebt -136700000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 131500000.00
totalCurrentAssets 3392500000.00
netReceivables 31300000.00
accountsPayable 25200000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 74900000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 3467400000.00
cashAndShortTermInvestments 241700000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34600000.00
commonStockSharesOutstanding 51167932.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 3366900000.00
otherCurrentAssets 3016200000.00
totalLiab 3164000000.00
totalStockholderEquity 202900000.00
retainedEarnings 80100000.00
cash 244100000.00
totalCurrentLiabilities 107700000.00
netDebt -133800000.00
shortTermDebt 87300000.00
shortLongTermDebtTotal 110300000.00
otherStockholderEquity 130900000.00
totalCurrentAssets 3291300000.00
netReceivables 31000000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 41500000.00
nonCurrentAssetsTotal 75600000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 3366900000.00
cashAndShortTermInvestments 244100000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34100000.00
commonStockSharesOutstanding 49719783.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 3315700000.00
otherCurrentAssets 2921400000.00
totalLiab 3118600000.00
totalStockholderEquity 197100000.00
retainedEarnings 70100000.00
cash 302100000.00
totalCurrentLiabilities 691200000.00
netDebt 391800000.00
shortTermDebt 670900000.00
shortLongTermDebtTotal 693900000.00
otherStockholderEquity 130500000.00
totalCurrentAssets 3252500000.00
netReceivables 29000000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 63200000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 3315700000.00
cashAndShortTermInvestments 302100000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 51080322.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2916600000.00
otherCurrentAssets 2449300000.00
totalLiab 2724300000.00
totalStockholderEquity 192300000.00
retainedEarnings 60800000.00
cash 374500000.00
totalCurrentLiabilities 258200000.00
netDebt -114000000.00
shortTermDebt 237500000.00
shortLongTermDebtTotal 260500000.00
otherStockholderEquity 129700000.00
totalCurrentAssets 2851900000.00
netReceivables 28100000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome 1800000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 64700000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 2916600000.00
cashAndShortTermInvestments 374500000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31300000.00
commonStockSharesOutstanding 51080322.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 2868000000.00
otherCurrentAssets 2589000000.00
totalLiab 2686500000.00
totalStockholderEquity 181500000.00
retainedEarnings 64800000.00
cash 191900000.00
totalCurrentLiabilities 380300000.00
netDebt 189100000.00
shortTermDebt 358000000.00
shortLongTermDebtTotal 381000000.00
otherStockholderEquity 116700000.00
totalCurrentAssets 2807500000.00
netReceivables 26600000.00
accountsPayable 22300000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 60500000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 2868000000.00
cashAndShortTermInvestments 191900000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 48547439.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 2882200000.00
otherCurrentAssets 2562700000.00
totalLiab 2710200000.00
totalStockholderEquity 172000000.00
retainedEarnings 56400000.00
cash 228500000.00
totalCurrentLiabilities 252000000.00
netDebt 21700000.00
shortTermDebt 227200000.00
shortLongTermDebtTotal 250200000.00
otherStockholderEquity 115600000.00
totalCurrentAssets 2820000000.00
netReceivables 28800000.00
accountsPayable 24800000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 62200000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 2882200000.00
cashAndShortTermInvestments 228500000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 51218575.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 2662500000.00
otherCurrentAssets 2288400000.00
totalLiab 2514300000.00
totalStockholderEquity 148200000.00
retainedEarnings 43300000.00
cash 296300000.00
totalCurrentLiabilities 246000000.00
netDebt -49000000.00
shortTermDebt 224300000.00
shortLongTermDebtTotal 247300000.00
otherStockholderEquity 104900000.00
totalCurrentAssets 2610300000.00
netReceivables 25600000.00
accountsPayable 21700000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 52200000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 2662500000.00
cashAndShortTermInvestments 296300000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 44409689.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2635200000.00
otherCurrentAssets 2236300000.00
totalLiab 2496500000.00
totalStockholderEquity 138700000.00
retainedEarnings 34100000.00
cash 324100000.00
totalCurrentLiabilities 178700000.00
netDebt -145300000.00
shortTermDebt 155800000.00
shortLongTermDebtTotal 178800000.00
otherStockholderEquity 104600000.00
totalCurrentAssets 2584300000.00
netReceivables 23900000.00
accountsPayable 22900000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 2635200000.00
cashAndShortTermInvestments 324100000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 44409689.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 2029900000.00
otherCurrentAssets 1792200000.00
totalLiab 1903400000.00
totalStockholderEquity 126500000.00
retainedEarnings 26800000.00
cash 189100000.00
totalCurrentLiabilities 200100000.00
netDebt 11000000.00
shortTermDebt 200100000.00
shortLongTermDebtTotal 200100000.00
otherStockholderEquity 99700000.00
totalCurrentAssets 2003200000.00
netReceivables 21900000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 26700000.00
liabilitiesAndStockholdersEquity 2029900000.00
cashAndShortTermInvestments 189100000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 46340782.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 2097000000.00
otherCurrentAssets 1748200000.00
totalLiab 1977500000.00
totalStockholderEquity 119500000.00
retainedEarnings 19900000.00
cash 301200000.00
totalCurrentLiabilities 178600000.00
netDebt -122600000.00
shortTermDebt 178600000.00
shortLongTermDebtTotal 178600000.00
otherStockholderEquity 99600000.00
totalCurrentAssets 2071200000.00
netReceivables 21800000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 25800000.00
liabilitiesAndStockholdersEquity 2097000000.00
cashAndShortTermInvestments 301200000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22100000.00
commonStockSharesOutstanding 48657666.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 2077200000.00
otherCurrentAssets 1754000000.00
totalLiab 1964100000.00
totalStockholderEquity 113100000.00
retainedEarnings 13700000.00
cash 276000000.00
totalCurrentLiabilities 235500000.00
netDebt -64900000.00
shortTermDebt 211100000.00
shortLongTermDebtTotal 211100000.00
otherStockholderEquity 99400000.00
totalCurrentAssets 2052000000.00
netReceivables 22000000.00
accountsPayable 24400000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 25200000.00
liabilitiesAndStockholdersEquity 2077200000.00
cashAndShortTermInvestments 276000000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 46340855.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 23722044.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 47790642000.00
intangibleAssets 353739000.00
otherCurrentAssets -10594919000.00
totalLiab 43103284000.00
totalStockholderEquity 4682649000.00
otherCurrentLiab -444340000.00
commonStock 5519604000.00
capitalStock 5519604000.00
retainedEarnings 4824164000.00
otherLiab 272797000.00
goodWill 1044749000.00
otherAssets 14154876000.00
cash 1401716000.00
totalCurrentLiabilities 444340000.00
netDebt 3466397000.00
shortLongTermDebtTotal 4868113000.00
otherStockholderEquity -4824164000.00
propertyPlantEquipment 565175000.00
totalCurrentAssets 13200395000.00
longTermInvestments 18471708000.00
netTangibleAssets 3561769000.00
shortTermInvestments 11493860000.00
netReceivables 304819000.00
longTermDebt 4868113000.00
inventory 14304000.00
accountsPayable 444340000.00
noncontrollingInterestInConsolidatedEntity 4709000.00
accumulatedOtherComprehensiveIncome -836955000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 4824164000.00
treasuryStock -694960000.00
nonCurrrentAssetsOther -20435371000.00
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longTermDebtTotal 5423013000.00
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nonCurrentLiabilitiesTotal 444340000.00
capitalSurpluse 1390395000.00
liabilitiesAndStockholdersEquity 47790642000.00
cashAndShortTermInvestments 12895576000.00
propertyPlantAndEquipmentGross 974568000.00
propertyPlantAndEquipmentNet 565175000.00
netInvestedCapital 9550762000.00
commonStockSharesOutstanding 67212735.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 50249431000.00
intangibleAssets 254976000.00
otherCurrentAssets 9596064000.00
totalLiab 44881060000.00
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otherCurrentLiab -433727000.00
commonStock 5291361000.00
capitalStock 5000.00
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goodWill 1044749000.00
otherAssets 9596064000.00
cash 2837410000.00
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shortLongTermDebt 0.00
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propertyPlantEquipment 574148000.00
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longTermInvestments 22505074000.00
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inventory 235207000.00
accountsPayable 433727000.00
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accumulatedOtherComprehensiveIncome 72371000.00
commonStockTotalEquity 5000.00
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treasuryStock -535129000.00
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nonCurrentAssetsTotal 24378947000.00
longTermDebtTotal 443604000.00
nonCurrentLiabilitiesOther 2761670000.00
nonCurrentLiabilitiesTotal 167979000.00
capitalSurpluse 1378794000.00
liabilitiesAndStockholdersEquity 50249431000.00
cashAndShortTermInvestments 15995227000.00
propertyPlantAndEquipmentGross 924298000.00
propertyPlantAndEquipmentNet 574148000.00
netInvestedCapital 5531711000.00
commonStockSharesOutstanding 68594322.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 46671088000.00
intangibleAssets 214608000.00
otherCurrentAssets 12314094000.00
totalLiab 41379527000.00
totalStockholderEquity 5266266000.00
otherCurrentLiab -2217257000.00
commonStock 4930398000.00
capitalStock 5000.00
retainedEarnings 3973675000.00
otherLiab 205281000.00
goodWill 1048091000.00
otherAssets 12314094000.00
cash 1180573000.00
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netDebt 978402000.00
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shortLongTermDebtTotal 2158975000.00
otherStockholderEquity -3973675000.00
propertyPlantEquipment 551308000.00
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longTermInvestments 41931247000.00
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accountsPayable 581294000.00
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commonStockTotalEquity 5000.00
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treasuryStock -411344000.00
nonCurrrentAssetsOther -19817490000.00
nonCurrentAssetsTotal 19817490000.00
longTermDebtTotal 2564754000.00
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capitalSurpluse 1368062000.00
liabilitiesAndStockholdersEquity 46671088000.00
cashAndShortTermInvestments 14231238000.00
propertyPlantAndEquipmentGross 551308000.00
propertyPlantAndEquipmentNet 551308000.00
netInvestedCapital 7405741000.00
commonStockSharesOutstanding 69844172.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 42172021000.00
intangibleAssets 327157000.00
earningAssets 15314190000.00
otherCurrentAssets 13293593000.00
totalLiab 37308102000.00
totalStockholderEquity 4855795000.00
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commonStock 4750872000.00
capitalStock 5000.00
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otherLiab 134865000.00
goodWill 1048091000.00
otherAssets 13293593000.00
cash 1258821000.00
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otherStockholderEquity -3729778000.00
propertyPlantEquipment 535519000.00
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longTermInvestments 35464667000.00
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longTermDebt 5054106000.00
inventory 20359000.00
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noncontrollingInterestInConsolidatedEntity 8124000.00
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commonStockTotalEquity 5000.00
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treasuryStock -329906000.00
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longTermDebtTotal 5054106000.00
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capitalSurpluse 1350995000.00
liabilitiesAndStockholdersEquity 42172021000.00
cashAndShortTermInvestments 12528464000.00
propertyPlantAndEquipmentGross 535519000.00
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netInvestedCapital 9643356000.00
commonStockSharesOutstanding 70802612.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 38020504000.00
intangibleAssets 394103000.00
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commonStock 4504694000.00
capitalStock 5000.00
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goodWill 1049263000.00
otherAssets 50963133000.00
cash 1143424000.00
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inventory 17487000.00
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commonStockTotalEquity 5000.00
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liabilitiesAndStockholdersEquity 38020504000.00
cashAndShortTermInvestments 10000544000.00
propertyPlantAndEquipmentGross 330033000.00
propertyPlantAndEquipmentNet 330033000.00
netInvestedCapital 10816860000.00
commonStockSharesOutstanding 66662273.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 32272160000.00
intangibleAssets 281525000.00
earningAssets 12157525000.00
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totalLiab 28753826000.00
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deferredLongTermLiab 0.00
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commonStock 3524991000.00
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otherLiab 162381000.00
goodWill 447430000.00
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cash 2317054000.00
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otherStockholderEquity 483050000.00
propertyPlantEquipment 317335000.00
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noncontrollingInterestInConsolidatedEntity 22967000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1035895000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 32272160000.00
cashAndShortTermInvestments 10638632000.00
propertyPlantAndEquipmentGross 317335000.00
propertyPlantAndEquipmentNet 317335000.00
netInvestedCapital 8774941000.00
commonStockSharesOutstanding 64806284.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 32772281000.00
intangibleAssets 294004000.00
earningAssets 12546068000.00
otherCurrentAssets 10148461000.00
totalLiab 29465924000.00
totalStockholderEquity 3274854000.00
deferredLongTermLiab 0.00
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commonStock 3285821000.00
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otherAssets 43401635000.00
cash 2537497000.00
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propertyPlantEquipment 325849000.00
totalCurrentAssets 22142927000.00
longTermInvestments 19391995000.00
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inventory 44287000.00
accountsPayable 153212000.00
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noncontrollingInterestInConsolidatedEntity 31503000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1006535000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
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treasuryStock -544052000.00
nonCurrrentAssetsOther 10155649000.00
nonCurrentAssetsTotal 10629354000.00
longTermDebtTotal 5655243000.00
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nonCurrentLiabilitiesTotal 4990712000.00
capitalSurpluse 1006535000.00
liabilitiesAndStockholdersEquity 32772281000.00
cashAndShortTermInvestments 11214326000.00
propertyPlantAndEquipmentGross 325849000.00
propertyPlantAndEquipmentNet 325849000.00
commonStockSharesOutstanding 65143898.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 31476128000.00
intangibleAssets 262514000.00
earningAssets 13171799000.00
otherCurrentAssets 8868685000.00
totalLiab 28208489000.00
totalStockholderEquity 3230556000.00
deferredLongTermLiab 0.00
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commonStock 3208969000.00
retainedEarnings 2704121000.00
otherLiab 124284000.00
goodWill 385461000.00
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cash 2643599000.00
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shortTermDebt 6859566000.00
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propertyPlantEquipment 306490000.00
totalCurrentAssets 20758690000.00
longTermInvestments 17494059000.00
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shortTermInvestments 9042733000.00
netReceivables 203673000.00
longTermDebt 5645930000.00
inventory 30731000.00
accountsPayable 136481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37083000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2704121000.00
treasuryStock -477165000.00
nonCurrrentAssetsOther 8908878000.00
nonCurrentAssetsTotal 10717438000.00
longTermDebtTotal 5645930000.00
nonCurrentLiabilitiesOther 846728000.00
nonCurrentLiabilitiesTotal 5064229000.00
capitalSurpluse 982009000.00
liabilitiesAndStockholdersEquity 31476128000.00
cashAndShortTermInvestments 11686332000.00
propertyPlantAndEquipmentGross 306490000.00
propertyPlantAndEquipmentNet 306490000.00
commonStockSharesOutstanding 67691658.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 29089698000.00
intangibleAssets 206352000.00
otherCurrentAssets 6750274000.00
totalLiab 25753492000.00
totalStockholderEquity 3302179000.00
deferredLongTermLiab 0.00
otherCurrentLiab -410751000.00
commonStock 3245506000.00
retainedEarnings 2530837000.00
otherLiab 886356000.00
goodWill 377780000.00
otherAssets 39767668000.00
cash 2475842000.00
totalCurrentLiabilities 410751000.00
netDebt 5915000.00
shortTermDebt 4080831000.00
shortLongTermDebt 4080831000.00
shortLongTermDebtTotal 2481757000.00
otherStockholderEquity 714665000.00
propertyPlantEquipment 273833000.00
totalCurrentAssets 18411728000.00
longTermInvestments 15658505000.00
netTangibleAssets 2890023000.00
shortTermInvestments 8978945000.00
netReceivables 206667000.00
longTermDebt 2836311000.00
inventory 304182000.00
accountsPayable 410751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34027000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2530837000.00
treasuryStock -239979000.00
nonCurrrentAssetsOther 6824533000.00
nonCurrentAssetsTotal 10677970000.00
longTermDebtTotal 2836311000.00
nonCurrentLiabilitiesOther 1308540000.00
nonCurrentLiabilitiesTotal 2467459000.00
capitalSurpluse 954644000.00
liabilitiesAndStockholdersEquity 29089698000.00
cashAndShortTermInvestments 11454787000.00
propertyPlantAndEquipmentGross 273833000.00
propertyPlantAndEquipmentNet 273833000.00
commonStockSharesOutstanding 68544770.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 27015432000.00
intangibleAssets 177897000.00
otherCurrentAssets 3914596000.00
totalLiab 23960459000.00
totalStockholderEquity 3020049000.00
deferredLongTermLiab 0.00
otherCurrentLiab -240610000.00
commonStock 3045672000.00
retainedEarnings 2349428000.00
otherLiab 621442000.00
goodWill 359759000.00
otherAssets 38747593000.00
cash 1087213000.00
totalCurrentLiabilities 240610000.00
netDebt 300942000.00
shortLongTermDebtTotal 1388155000.00
otherStockholderEquity 696240000.00
propertyPlantEquipment 277849000.00
totalCurrentAssets 15283271000.00
longTermInvestments 13959046000.00
netTangibleAssets 2635726000.00
shortTermInvestments 10147162000.00
netReceivables 134300000.00
longTermDebt 1635340000.00
inventory 200546000.00
accountsPayable 240610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34924000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2349428000.00
treasuryStock -202346000.00
nonCurrrentAssetsOther 4048896000.00
nonCurrentAssetsTotal 11732161000.00
longTermDebtTotal 1635340000.00
nonCurrentLiabilitiesOther 947101000.00
nonCurrentLiabilitiesTotal 1370042000.00
capitalSurpluse 898586000.00
liabilitiesAndStockholdersEquity 27015432000.00
cashAndShortTermInvestments 11234375000.00
propertyPlantAndEquipmentGross 277849000.00
propertyPlantAndEquipmentNet 277849000.00
commonStockSharesOutstanding 68205519.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 28148631000.00
intangibleAssets 129004000.00
otherCurrentAssets 2511579000.00
totalLiab 25154950000.00
totalStockholderEquity 2957860000.00
deferredLongTermLiab 0.00
otherCurrentLiab -474131000.00
commonStock 2807940000.00
retainedEarnings 2137541000.00
otherLiab 921431000.00
goodWill 361979000.00
otherAssets 40906391000.00
cash 1266834000.00
totalCurrentLiabilities 474131000.00
netDebt -267426000.00
shortTermDebt 605000.00
shortLongTermDebtTotal 999408000.00
otherStockholderEquity 670395000.00
propertyPlantEquipment 265920000.00
totalCurrentAssets 15390871000.00
longTermInvestments 13555638000.00
netTangibleAssets 2567689000.00
shortTermInvestments 11287221000.00
netReceivables 325237000.00
longTermDebt 1282997000.00
inventory 293762000.00
accountsPayable 474131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35821000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2137541000.00
treasuryStock -188883000.00
nonCurrrentAssetsOther 2817411000.00
nonCurrentAssetsTotal 12757760000.00
longTermDebtTotal 1282997000.00
nonCurrentLiabilitiesOther 1050741000.00
nonCurrentLiabilitiesTotal 999408000.00
capitalSurpluse 859278000.00
liabilitiesAndStockholdersEquity 28148631000.00
cashAndShortTermInvestments 12554055000.00
propertyPlantAndEquipmentGross 265920000.00
propertyPlantAndEquipmentNet 265920000.00
commonStockSharesOutstanding 67964940.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 25066265000.00
intangibleAssets 99063000.00
otherCurrentAssets 12277382000.00
totalLiab 22298715000.00
totalStockholderEquity 2732592000.00
deferredLongTermLiab 0.00
otherCurrentLiab -653371000.00
commonStock 2569021000.00
retainedEarnings 1953332000.00
otherLiab 1173085000.00
goodWill 335601000.00
otherAssets -427681000.00
cash 953688000.00
totalCurrentLiabilities 653371000.00
netDebt -474578000.00
shortLongTermDebtTotal 479110000.00
otherStockholderEquity 668153000.00
propertyPlantEquipment 262735000.00
totalCurrentAssets 13451981000.00
shortTermInvestments 40766000.00
netReceivables 284068000.00
longTermDebt 416169000.00
inventory -85660000.00
accountsPayable 653371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -150664000.00
nonCurrrentAssetsOther 488843000.00
nonCurrentAssetsTotal 12041965000.00
nonCurrentLiabilitiesTotal 473366000.00
liabilitiesAndStockholdersEquity 25066265000.00
cashAndShortTermInvestments 976191000.00
propertyPlantAndEquipmentGross 262735000.00
propertyPlantAndEquipmentNet 264325000.00
commonStockSharesOutstanding 68038763.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 23941603000.00
intangibleAssets 129526000.00
otherCurrentAssets 11544773000.00
totalLiab 21397725000.00
totalStockholderEquity 2521726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17179061000.00
commonStock 2413887000.00
retainedEarnings 1743880000.00
otherLiab 701383000.00
goodWill 335601000.00
otherAssets 34806488000.00
cash 1247946000.00
totalCurrentLiabilities 21021000000.00
netDebt -15667000.00
shortTermDebt 1222000.00
shortLongTermDebtTotal 1232279000.00
otherStockholderEquity 670003000.00
propertyPlantEquipment 265465000.00
totalCurrentAssets 13076718000.00
longTermInvestments 10939390000.00
netTangibleAssets 2172322000.00
shortTermInvestments 139344000.00
netReceivables 283999000.00
longTermDebt 1447699000.00
inventory 263413000.00
accountsPayable 294532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22152000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 107839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1743880000.00
treasuryStock -112802000.00
nonCurrrentAssetsOther 1579548000.00
nonCurrentAssetsTotal 10864885000.00
longTermDebtTotal 1447699000.00
nonCurrentLiabilitiesOther 2475211000.00
nonCurrentLiabilitiesTotal 1232279000.00
capitalSurpluse 782805000.00
liabilitiesAndStockholdersEquity 23941603000.00
cashAndShortTermInvestments 1247946000.00
propertyPlantAndEquipmentGross 265465000.00
propertyPlantAndEquipmentNet 265465000.00
commonStockSharesOutstanding 67831734.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 23516831000.00
intangibleAssets 428063000.00
otherCurrentAssets 12360704000.00
totalLiab 21291457000.00
totalStockholderEquity 2205813000.00
commonStock 4000.00
retainedEarnings 1563683000.00
otherLiab 765721000.00
goodWill 335601000.00
otherAssets 33688886000.00
cash 875250000.00
totalCurrentLiabilities 20912000000.00
netDebt 1656646000.00
shortLongTermDebtTotal 2531896000.00
otherStockholderEquity 652866000.00
propertyPlantEquipment 280260000.00
totalCurrentAssets 13344776000.00
shortTermInvestments 45966000.00
netReceivables 108822000.00
longTermDebt 414277000.00
inventory 217826000.00
accountsPayable 15518228000.00
accumulatedOtherComprehensiveIncome -10740000.00
commonStockTotalEquity 4000.00
treasuryStock -105857000.00
nonCurrrentAssetsOther -9463732000.00
nonCurrentAssetsTotal 10172055000.00
nonCurrentLiabilitiesTotal 2531896000.00
liabilitiesAndStockholdersEquity 23516831000.00
cashAndShortTermInvestments 875250000.00
propertyPlantAndEquipmentGross 280260000.00
propertyPlantAndEquipmentNet 280260000.00
commonStockSharesOutstanding 67487944.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 22734648000.00
intangibleAssets 361209000.00
otherCurrentAssets 14003342000.00
totalLiab 20888391000.00
totalStockholderEquity 1846257000.00
commonStock 4000.00
retainedEarnings 1427057000.00
otherLiab 947011000.00
goodWill 335829000.00
otherAssets 30548674000.00
cash 581133000.00
totalCurrentLiabilities 20490000000.00
netDebt 1339328000.00
shortLongTermDebtTotal 1920461000.00
otherStockholderEquity 642082000.00
propertyPlantEquipment 277458000.00
totalCurrentAssets 14920622000.00
shortTermInvestments 113809000.00
netReceivables 283420000.00
longTermDebt 719808000.00
inventory 52727000.00
accountsPayable 14982607000.00
accumulatedOtherComprehensiveIncome -222886000.00
commonStockTotalEquity 4000.00
treasuryStock -101329000.00
nonCurrrentAssetsOther -9975000.00
nonCurrentAssetsTotal 7814026000.00
nonCurrentLiabilitiesTotal 1920461000.00
liabilitiesAndStockholdersEquity 22734648000.00
cashAndShortTermInvestments 581133000.00
propertyPlantAndEquipmentGross 277458000.00
propertyPlantAndEquipmentNet 277458000.00
commonStockSharesOutstanding 67557220.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 20839864000.00
intangibleAssets 438362000.00
otherCurrentAssets 13178229000.00
totalLiab 18904480000.00
totalStockholderEquity 1935384000.00
otherCurrentLiab -124029000.00
commonStock 4000.00
retainedEarnings 1332954000.00
otherLiab 792441000.00
goodWill 335313000.00
otherAssets 27635926000.00
cash 717259000.00
totalCurrentLiabilities 124029000.00
netDebt 708578000.00
shortLongTermDebtTotal 1425837000.00
otherStockholderEquity 633660000.00
propertyPlantEquipment 258786000.00
totalCurrentAssets 14043802000.00
shortTermInvestments 173154000.00
netReceivables 148314000.00
longTermDebt 478704000.00
inventory 76677000.00
accountsPayable 124029000.00
accumulatedOtherComprehensiveIncome -31234000.00
commonStockTotalEquity 4000.00
treasuryStock -88428000.00
nonCurrrentAssetsOther 438362000.00
nonCurrentAssetsTotal 6796062000.00
nonCurrentLiabilitiesTotal 1425837000.00
liabilitiesAndStockholdersEquity 20839864000.00
cashAndShortTermInvestments 717259000.00
propertyPlantAndEquipmentGross 258786000.00
propertyPlantAndEquipmentNet 258786000.00
commonStockSharesOutstanding 67550538.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 18059624000.00
intangibleAssets 324006000.00
otherCurrentAssets 11550302000.00
totalLiab 16338602000.00
totalStockholderEquity 1721022000.00
otherCurrentLiab -104752000.00
commonStock 4000.00
retainedEarnings 1166994000.00
otherLiab 668237000.00
goodWill 236868000.00
otherAssets 23675334000.00
cash 775376000.00
totalCurrentLiabilities 104752000.00
netDebt 116155000.00
shortLongTermDebtTotal 891531000.00
otherStockholderEquity 627468000.00
propertyPlantEquipment 188041000.00
totalCurrentAssets 12443914000.00
shortTermInvestments 21950000.00
netReceivables 118236000.00
longTermDebt 170887000.00
inventory 64625000.00
accountsPayable 104752000.00
accumulatedOtherComprehensiveIncome -73444000.00
commonStockTotalEquity 4000.00
treasuryStock -61393000.00
nonCurrrentAssetsOther 324006000.00
nonCurrentAssetsTotal 5615710000.00
nonCurrentLiabilitiesTotal 891531000.00
liabilitiesAndStockholdersEquity 18059624000.00
cashAndShortTermInvestments 775376000.00
propertyPlantAndEquipmentGross 188041000.00
propertyPlantAndEquipmentNet 188041000.00
commonStockSharesOutstanding 67310005.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 16252907000.00
intangibleAssets 317119000.00
otherCurrentAssets 9886097000.00
totalLiab 14713753000.00
totalStockholderEquity 1539154000.00
otherCurrentLiab -18057000.00
commonStock 4000.00
retainedEarnings 990422000.00
otherLiab 617261000.00
goodWill 236868000.00
otherAssets 21834986000.00
cash 684857000.00
totalCurrentLiabilities 18057000.00
netDebt 665405000.00
shortLongTermDebtTotal 1350262000.00
otherStockholderEquity 616539000.00
propertyPlantEquipment 179627000.00
totalCurrentAssets 10670828000.00
shortTermInvestments 14465000.00
netReceivables 99874000.00
longTermDebt 2688173000.00
inventory 51666000.00
accountsPayable 18057000.00
accumulatedOtherComprehensiveIncome -67811000.00
commonStockTotalEquity 4000.00
treasuryStock -40040000.00
nonCurrrentAssetsOther 317119000.00
nonCurrentAssetsTotal 5582079000.00
nonCurrentLiabilitiesTotal 1350262000.00
liabilitiesAndStockholdersEquity 16252907000.00
cashAndShortTermInvestments 684857000.00
propertyPlantAndEquipmentGross 179627000.00
propertyPlantAndEquipmentNet 179627000.00
commonStockSharesOutstanding 67047064.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 14395414000.00
intangibleAssets 288272000.00
otherCurrentAssets 8470291000.00
totalLiab 12996920000.00
totalStockholderEquity 1398494000.00
commonStock 4000.00
retainedEarnings 809261000.00
otherLiab 568622000.00
goodWill 220218000.00
otherAssets 19680305000.00
cash 503715000.00
totalCurrentLiabilities 797538000.00
netDebt 662879000.00
shortTermDebt 726476000.00
shortLongTermDebtTotal 1166594000.00
otherStockholderEquity 600842000.00
propertyPlantEquipment 172643000.00
totalCurrentAssets 9110523000.00
shortTermInvestments 27376000.00
netReceivables 136517000.00
longTermDebt 2722101000.00
inventory 40262000.00
accountsPayable 71062000.00
accumulatedOtherComprehensiveIncome -11625000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 12000.00
treasuryStock -30905000.00
nonCurrrentAssetsOther 288272000.00
nonCurrentAssetsTotal 5284891000.00
nonCurrentLiabilitiesTotal 440118000.00
liabilitiesAndStockholdersEquity 14395414000.00
cashAndShortTermInvestments 503715000.00
propertyPlantAndEquipmentGross 172643000.00
propertyPlantAndEquipmentNet 172643000.00
commonStockSharesOutstanding 66732496.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 13581743000.00
intangibleAssets 299236000.00
otherCurrentAssets 7687504000.00
totalLiab 12353113000.00
totalStockholderEquity 1228630000.00
commonStock 4000.00
retainedEarnings 698052000.00
otherLiab 321716000.00
goodWill 220172000.00
otherAssets 18771522000.00
cash 629480000.00
totalCurrentLiabilities 1102059000.00
netDebt 541502000.00
shortTermDebt 1016650000.00
shortLongTermDebtTotal 1170982000.00
otherStockholderEquity 522103000.00
propertyPlantEquipment 175901000.00
totalCurrentAssets 8391964000.00
shortTermInvestments 14432000.00
netReceivables 74980000.00
longTermDebt 2780650000.00
inventory 56543000.00
accountsPayable 85409000.00
accumulatedOtherComprehensiveIncome 8459000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 12000.00
treasuryStock -24491000.00
nonCurrrentAssetsOther 299236000.00
nonCurrentAssetsTotal 5189779000.00
nonCurrentLiabilitiesTotal 154332000.00
liabilitiesAndStockholdersEquity 13581743000.00
cashAndShortTermInvestments 629480000.00
propertyPlantAndEquipmentGross 175901000.00
propertyPlantAndEquipmentNet 175901000.00
commonStockSharesOutstanding 66509120.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 12245045000.00
intangibleAssets 235156000.00
otherCurrentAssets 7016966000.00
totalLiab 11151488000.00
totalStockholderEquity 1093557000.00
commonStock 3000.00
retainedEarnings 608515000.00
otherLiab 208108000.00
goodWill 178022000.00
otherAssets 16731031000.00
cash 604680000.00
totalCurrentLiabilities 1162065000.00
netDebt 638761000.00
shortTermDebt 1088022000.00
shortLongTermDebtTotal 1243441000.00
otherStockholderEquity 441926000.00
propertyPlantEquipment 151715000.00
totalCurrentAssets 7759059000.00
shortTermInvestments 19535000.00
netReceivables 137413000.00
longTermDebt 2811127000.00
inventory 140140000.00
accountsPayable 74043000.00
accumulatedOtherComprehensiveIncome 43088000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -17421000.00
nonCurrrentAssetsOther 197868000.00
nonCurrentAssetsTotal 4485986000.00
nonCurrentLiabilitiesTotal 155419000.00
liabilitiesAndStockholdersEquity 12245045000.00
cashAndShortTermInvestments 604680000.00
propertyPlantAndEquipmentGross 151715000.00
propertyPlantAndEquipmentNet 151715000.00
commonStockSharesOutstanding 64353558.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 11130388000.00
intangibleAssets 250872000.00
otherCurrentAssets 10124221000.00
totalLiab 10301905000.00
totalStockholderEquity 828483000.00
otherCurrentLiab 8839038000.00
commonStock 3000.00
retainedEarnings 511301000.00
otherLiab 382743000.00
goodWill 110907000.00
otherAssets 192112000.00
cash 643938000.00
totalCurrentLiabilities 10127000000.00
netDebt 763312000.00
shortTermDebt 1220948000.00
shortLongTermDebtTotal 1407250000.00
otherStockholderEquity 311362000.00
propertyPlantEquipment 141425000.00
totalCurrentAssets 10836887000.00
shortTermInvestments 3400000.00
netReceivables 68728000.00
longTermDebt 1312250000.00
inventory 7141000.00
accountsPayable 67014000.00
accumulatedOtherComprehensiveIncome 5792000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -12498000.00
nonCurrrentAssetsOther 152076000.00
nonCurrentAssetsTotal 293501000.00
nonCurrentLiabilitiesTotal 186000000.00
liabilitiesAndStockholdersEquity 11130388000.00
cashAndShortTermInvestments 643938000.00
propertyPlantAndEquipmentGross 141425000.00
propertyPlantAndEquipmentNet 141425000.00
commonStockSharesOutstanding 61516094.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 9748334000.00
intangibleAssets 219836000.00
otherCurrentAssets 8730818000.00
totalLiab 9044758000.00
totalStockholderEquity 703576000.00
otherCurrentLiab 7935936000.00
commonStock 3000.00
retainedEarnings 431390000.00
otherLiab 107735000.00
otherAssets 166515000.00
cash 701424000.00
totalCurrentLiabilities 8896000000.00
netDebt 329596000.00
shortTermDebt 882204000.00
shortLongTermDebtTotal 1031020000.00
otherStockholderEquity 268838000.00
propertyPlantEquipment 132066000.00
totalCurrentAssets 9507223000.00
shortTermInvestments 49305000.00
netReceivables 74981000.00
longTermDebt 719020000.00
inventory 3851000.00
accountsPayable 77860000.00
accumulatedOtherComprehensiveIncome 3320000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 25000.00
treasuryStock -10044000.00
nonCurrrentAssetsOther 109045000.00
nonCurrentAssetsTotal 241111000.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 9748334000.00
cashAndShortTermInvestments 701424000.00
propertyPlantAndEquipmentGross 132066000.00
propertyPlantAndEquipmentNet 132066000.00
commonStockSharesOutstanding 60820245.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 8374000000.00
otherCurrentAssets 7664300000.00
totalLiab 7816800000.00
totalStockholderEquity 557200000.00
otherCurrentLiab 6667600000.00
retainedEarnings 332800000.00
cash 397900000.00
totalCurrentLiabilities 7668000000.00
netDebt 688700000.00
shortTermDebt 938000000.00
shortLongTermDebtTotal 1086600000.00
otherStockholderEquity 268000000.00
totalCurrentAssets 8129800000.00
netReceivables 67600000.00
accountsPayable 62400000.00
accumulatedOtherComprehensiveIncome -43600000.00
nonCurrrentAssetsOther 125000000.00
nonCurrentAssetsTotal 244200000.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 8374000000.00
cashAndShortTermInvestments 397900000.00
propertyPlantAndEquipmentGross 119200000.00
propertyPlantAndEquipmentNet 119200000.00
commonStockSharesOutstanding 61107053.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 6809300000.00
otherCurrentAssets 6133400000.00
totalLiab 6304200000.00
totalStockholderEquity 505100000.00
otherCurrentLiab 5670300000.00
retainedEarnings 261800000.00
cash 435400000.00
totalCurrentLiabilities 6388000000.00
netDebt 371800000.00
shortTermDebt 660300000.00
shortLongTermDebtTotal 807200000.00
otherStockholderEquity 232500000.00
totalCurrentAssets 6631400000.00
netReceivables 62600000.00
accountsPayable 57400000.00
accumulatedOtherComprehensiveIncome 10800000.00
nonCurrrentAssetsOther 95900000.00
nonCurrentAssetsTotal 177900000.00
nonCurrentLiabilitiesTotal 147000000.00
liabilitiesAndStockholdersEquity 6809300000.00
cashAndShortTermInvestments 435400000.00
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 82000000.00
commonStockSharesOutstanding 62896808.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 5399600000.00
otherCurrentAssets 4826200000.00
totalLiab 4964100000.00
totalStockholderEquity 435500000.00
otherCurrentLiab 4776000000.00
retainedEarnings 218600000.00
cash 389300000.00
totalCurrentLiabilities 4816000000.00
netDebt 153100000.00
shortLongTermDebtTotal 542400000.00
otherStockholderEquity 206200000.00
totalCurrentAssets 5266300000.00
netReceivables 50800000.00
accountsPayable 40000000.00
accumulatedOtherComprehensiveIncome 10700000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 133300000.00
nonCurrentLiabilitiesTotal 148000000.00
liabilitiesAndStockholdersEquity 5399600000.00
cashAndShortTermInvestments 389300000.00
propertyPlantAndEquipmentGross 65500000.00
propertyPlantAndEquipmentNet 65500000.00
commonStockSharesOutstanding 62707166.00
1996-12-31
date 1996-12-31
filing_date 1996-11-18
currency_symbol USD
totalAssets 4221900000.00
otherCurrentAssets 3784100000.00
totalLiab 3920300000.00
totalStockholderEquity 301600000.00
otherCurrentLiab -25100000.00
retainedEarnings 146700000.00
cash 311900000.00
totalCurrentLiabilities 25100000.00
netDebt -61600000.00
shortLongTermDebtTotal 250300000.00
otherStockholderEquity 157300000.00
totalCurrentAssets 4137100000.00
netReceivables 41100000.00
accountsPayable 25100000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 84800000.00
nonCurrentLiabilitiesTotal 250300000.00
liabilitiesAndStockholdersEquity 4221900000.00
cashAndShortTermInvestments 311900000.00
propertyPlantAndEquipmentGross 47500000.00
propertyPlantAndEquipmentNet 47700000.00
commonStockSharesOutstanding 58863172.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 4221900000.00
otherCurrentAssets 3784100000.00
totalLiab 3920300000.00
totalStockholderEquity 301600000.00
retainedEarnings 146700000.00
cash 311900000.00
netDebt -61600000.00
shortLongTermDebtTotal 250300000.00
otherStockholderEquity 154900000.00
totalCurrentAssets 4137100000.00
netReceivables 41100000.00
accountsPayable 25100000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 84800000.00
nonCurrentLiabilitiesTotal 250300000.00
liabilitiesAndStockholdersEquity 4221900000.00
cashAndShortTermInvestments 311900000.00
propertyPlantAndEquipmentGross 47700000.00
propertyPlantAndEquipmentNet 47700000.00
commonStockSharesOutstanding 58863172.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 3898300000.00
otherCurrentAssets 3460800000.00
totalLiab 3661400000.00
totalStockholderEquity 236900000.00
otherCurrentLiab -17300000.00
retainedEarnings 111900000.00
cash 309100000.00
totalCurrentLiabilities 17300000.00
netDebt -55000000.00
shortLongTermDebtTotal 254100000.00
otherStockholderEquity 142400000.00
totalCurrentAssets 3811300000.00
netReceivables 41400000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 43800000.00
nonCurrentAssetsTotal 87000000.00
nonCurrentLiabilitiesTotal 254100000.00
liabilitiesAndStockholdersEquity 3898300000.00
cashAndShortTermInvestments 309100000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 59374214.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2916600000.00
otherCurrentAssets 2449300000.00
totalLiab 2724300000.00
totalStockholderEquity 192300000.00
retainedEarnings 60800000.00
cash 374500000.00
totalCurrentLiabilities 258200000.00
netDebt -114000000.00
shortTermDebt 237500000.00
shortLongTermDebtTotal 260500000.00
otherStockholderEquity 129700000.00
totalCurrentAssets 2851900000.00
netReceivables 28100000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome 1800000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 64700000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 2916600000.00
cashAndShortTermInvestments 374500000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31300000.00
commonStockSharesOutstanding 53173081.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2635200000.00
otherCurrentAssets 2236300000.00
totalLiab 2496500000.00
totalStockholderEquity 138700000.00
retainedEarnings 34100000.00
cash 324100000.00
totalCurrentLiabilities 178700000.00
netDebt -145300000.00
shortTermDebt 155800000.00
shortLongTermDebtTotal 178800000.00
otherStockholderEquity 104600000.00
totalCurrentAssets 2584300000.00
netReceivables 23900000.00
accountsPayable 22900000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 2635200000.00
cashAndShortTermInvestments 324100000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 47076391.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2094100000.00
totalLiab 1986800000.00
totalStockholderEquity 107300000.00
retainedEarnings 8500000.00
otherAssets 1120600000.00
cash 332200000.00
totalCurrentLiabilities 181100000.00
netDebt -177300000.00
shortTermDebt 154900000.00
shortLongTermDebtTotal 154900000.00
otherStockholderEquity 98800000.00
totalCurrentAssets 357600000.00
netReceivables 25400000.00
accountsPayable 26200000.00
nonCurrrentAssetsOther -615900000.00
nonCurrentAssetsTotal 615900000.00
liabilitiesAndStockholdersEquity 2094100000.00
cashAndShortTermInvestments 332200000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 24618628.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
netIncome 134495000.00
changeInCash 435927000.00
beginPeriodCashFlow 1447330000.00
endPeriodCashFlow 435927000.00
otherCashflowsFromFinancingActivities 435927000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -576243000.00
changeToLiabilities -11226000.00
totalCashflowsFromInvestingActivities -655990000.00
netBorrowings 2886099000.00
totalCashFromFinancingActivities 3763886000.00
changeToOperatingActivities -67105000.00
netIncome 151636000.00
changeInCash 83346000.00
beginPeriodCashFlow 1363984000.00
endPeriodCashFlow 1447330000.00
totalCashFromOperatingActivities -3024550000.00
depreciation 29698000.00
otherCashflowsFromInvestingActivities -40582000.00
dividendsPaid 35751000.00
changeToAccountReceivables -93523000.00
salePurchaseOfStock -22784000.00
otherCashflowsFromFinancingActivities 3822421000.00
changeToNetincome -3138551000.00
capitalExpenditures 39165000
changeReceivables -93523000.00
cashFlowsOtherOperating 46091000.00
cashAndCashEquivalentsChanges 83346000.00
changeInWorkingCapital -3101049000.00
stockBasedCompensation 4413000.00
otherNonCashItems -25848000.00
freeCashFlow -3024550000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -283285000.00
changeToLiabilities 28544000.00
totalCashflowsFromInvestingActivities -313260000.00
netBorrowings -677232000.00
totalCashFromFinancingActivities -2189252000.00
changeToOperatingActivities -67105000.00
netIncome 162496000.00
changeInCash -37732000.00
beginPeriodCashFlow 1401716000.00
endPeriodCashFlow 1363984000.00
totalCashFromOperatingActivities 2464780000.00
depreciation 26885000.00
otherCashflowsFromInvestingActivities 28735000.00
dividendsPaid 36356000.00
changeToAccountReceivables 11032000.00
salePurchaseOfStock -48977000.00
otherCashflowsFromFinancingActivities -2099418000.00
changeToNetincome 2230381000.00
capitalExpenditures 58710000
changeReceivables 11032000.00
cashFlowsOtherOperating 12103000.00
cashAndCashEquivalentsChanges -37732000.00
changeInWorkingCapital 2186398000.00
stockBasedCompensation 6701000.00
otherNonCashItems 82300000.00
freeCashFlow 2464780000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -2078229000.00
changeToLiabilities 118920000.00
totalCashflowsFromInvestingActivities -2277263000.00
netBorrowings 6138458000.00
totalCashFromFinancingActivities 4291718000.00
changeToOperatingActivities 46220000.00
netIncome 168392000.00
changeInCash -207193000.00
beginPeriodCashFlow 1608909000.00
endPeriodCashFlow 1401716000.00
totalCashFromOperatingActivities -2221648000.00
depreciation 27348000.00
otherCashflowsFromInvestingActivities -135308000.00
dividendsPaid 36189000.00
changeToAccountReceivables -41705000.00
salePurchaseOfStock -32429000.00
otherCashflowsFromFinancingActivities 5888970000.00
changeToNetincome -2469206000.00
capitalExpenditures 63726000
changeReceivables -76006000.00
cashFlowsOtherOperating 10770000.00
cashAndCashEquivalentsChanges -207193000.00
changeInWorkingCapital -2485951000.00
stockBasedCompensation 4914000.00
otherNonCashItems 63649000.00
freeCashFlow -2221648000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -928207000.00
changeToLiabilities -12209000.00
totalCashflowsFromInvestingActivities -950806000.00
netBorrowings 142869000.00
totalCashFromFinancingActivities -386261000.00
changeToOperatingActivities -5567000.00
netIncome 156591000.00
changeInCash -428441000.00
beginPeriodCashFlow 2037350000.00
endPeriodCashFlow 1608909000.00
totalCashFromOperatingActivities 908626000.00
depreciation 27244000.00
otherCashflowsFromInvestingActivities 9419000.00
dividendsPaid 35423000.00
changeToAccountReceivables -20324000.00
salePurchaseOfStock -49980000.00
otherCashflowsFromFinancingActivities -300858000.00
changeToNetincome 723980000.00
capitalExpenditures 32018000
changeReceivables -20324000.00
cashFlowsOtherOperating 35926000.00
cashAndCashEquivalentsChanges -428441000.00
changeInWorkingCapital 663208000.00
stockBasedCompensation 3805000.00
otherNonCashItems 57778000.00
freeCashFlow 908626000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -454063000.00
changeToLiabilities 51633000.00
totalCashflowsFromInvestingActivities -471535000.00
netBorrowings -400308000.00
totalCashFromFinancingActivities -1360934000.00
changeToOperatingActivities 204743000.00
netIncome 132858000.00
changeInCash 669569000.00
beginPeriodCashFlow 1367781000.00
endPeriodCashFlow 2037350000.00
totalCashFromOperatingActivities 2502038000.00
depreciation 26880000.00
otherCashflowsFromInvestingActivities 64261000.00
dividendsPaid 35893000.00
changeToAccountReceivables 150588000.00
salePurchaseOfStock -24404000.00
otherCashflowsFromFinancingActivities -1295730000.00
changeToNetincome 2132753000.00
capitalExpenditures 81733000
changeReceivables 150588000.00
cashFlowsOtherOperating 9879000.00
cashAndCashEquivalentsChanges 669569000.00
changeInWorkingCapital 2383447000.00
stockBasedCompensation 10000.00
otherNonCashItems -41157000.00
freeCashFlow 2502038000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -781601000.00
changeToLiabilities -107508000.00
totalCashflowsFromInvestingActivities -903682000.00
netBorrowings -1271195000.00
totalCashFromFinancingActivities -4499201000.00
changeToOperatingActivities -215656000.00
netIncome 62452000.00
changeInCash -1469629000.00
beginPeriodCashFlow 2837410000.00
endPeriodCashFlow 1367781000.00
totalCashFromOperatingActivities 3933254000.00
depreciation 26091000.00
otherCashflowsFromInvestingActivities -84512000.00
dividendsPaid 36295000.00
changeToAccountReceivables -88559000.00
salePurchaseOfStock -52981000.00
otherCashflowsFromFinancingActivities -4400111000.00
changeToNetincome 4054406000.00
capitalExpenditures 37569000
changeReceivables -88559000.00
cashFlowsOtherOperating -11629000.00
cashAndCashEquivalentsChanges -1469629000.00
changeInWorkingCapital 3888797000.00
stockBasedCompensation 2835000.00
otherNonCashItems -46921000.00
freeCashFlow 3933254000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 344711000.00
changeToLiabilities -14388000.00
totalCashflowsFromInvestingActivities 455227000.00
netBorrowings 1464957000.00
totalCashFromFinancingActivities 4099456000.00
changeToOperatingActivities -85409000.00
netIncome 117189000.00
changeInCash 945432000.00
beginPeriodCashFlow 1891978000.00
endPeriodCashFlow 2837410000.00
totalCashFromOperatingActivities -3609251000.00
depreciation 26272000.00
otherCashflowsFromInvestingActivities 184657000.00
dividendsPaid 36406000.00
salePurchaseOfStock -13434000.00
otherCashflowsFromFinancingActivities 5619127000.00
changeToNetincome -3677297000.00
capitalExpenditures 74141000
changeReceivables -58247000.00
cashFlowsOtherOperating -4962000.00
cashAndCashEquivalentsChanges 945432000.00
changeInWorkingCapital -3660979000.00
stockBasedCompensation 4082000.00
otherNonCashItems -7336000.00
freeCashFlow -3609251000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 1232839000.00
changeToLiabilities -5326000.00
totalCashflowsFromInvestingActivities 1168585000.00
netBorrowings -1559698000.00
totalCashFromFinancingActivities -940502000.00
changeToOperatingActivities 32040000.00
netIncome 187721000.00
changeInCash 632523000.00
beginPeriodCashFlow 1259455000.00
endPeriodCashFlow 1891978000.00
totalCashFromOperatingActivities 404440000.00
depreciation 26011000.00
otherCashflowsFromInvestingActivities -29185000.00
dividendsPaid 35673000.00
salePurchaseOfStock -40644000.00
otherCashflowsFromFinancingActivities -864185000.00
changeToNetincome 156723000.00
capitalExpenditures 35069000
changeReceivables 37144000.00
cashFlowsOtherOperating 9028000.00
cashAndCashEquivalentsChanges 632523000.00
changeInWorkingCapital 186419000.00
stockBasedCompensation 1587000.00
otherNonCashItems 23753000.00
freeCashFlow 404440000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 97502000.00
changeToLiabilities 82609000.00
totalCashflowsFromInvestingActivities 1000924000.00
netBorrowings -246326000.00
totalCashFromFinancingActivities -891776000.00
changeToOperatingActivities 152220000.00
netIncome 167107000.00
changeInCash -159741000.00
beginPeriodCashFlow 1419196000.00
endPeriodCashFlow 1259455000.00
totalCashFromOperatingActivities -268889000.00
depreciation 25267000.00
otherCashflowsFromInvestingActivities -214495000.00
dividendsPaid 35834000.00
changeToAccountReceivables 60286000.00
salePurchaseOfStock -43797000.00
otherCashflowsFromFinancingActivities -812145000.00
changeToNetincome -11662000.00
capitalExpenditures 31967000
changeReceivables 44636000.00
cashFlowsOtherOperating 35157000.00
cashAndCashEquivalentsChanges -159741000.00
changeInWorkingCapital -448915000.00
stockBasedCompensation 1366000.00
otherNonCashItems 108895000.00
freeCashFlow -268889000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -8340000.00
changeToLiabilities -49998000.00
totalCashflowsFromInvestingActivities -22064000.00
netBorrowings -1078174000.00
totalCashFromFinancingActivities 479564000.00
changeToOperatingActivities -59339000.00
netIncome 144308000.00
changeInCash 238623000.00
beginPeriodCashFlow 1180573000.00
endPeriodCashFlow 1419196000.00
totalCashFromOperatingActivities -218877000.00
depreciation 24918000.00
otherCashflowsFromInvestingActivities 49386000.00
dividendsPaid 36192000.00
changeToAccountReceivables 15650000.00
salePurchaseOfStock -24937000.00
otherCashflowsFromFinancingActivities 1180997000.00
changeToNetincome -335748000.00
capitalExpenditures 63110000
changeReceivables 15650000.00
cashFlowsOtherOperating -13030000.00
cashAndCashEquivalentsChanges 238623000.00
changeInWorkingCapital -394963000.00
stockBasedCompensation 2724000.00
otherNonCashItems -38587000.00
freeCashFlow -218877000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 499685000.00
changeToLiabilities -412469000.00
totalCashflowsFromInvestingActivities 415729000.00
netBorrowings -251502000.00
totalCashFromFinancingActivities 535256000.00
changeToOperatingActivities 1479359000.00
netIncome 154709000.00
changeInCash 174202000.00
beginPeriodCashFlow 1006371000.00
endPeriodCashFlow 1180573000.00
totalCashFromOperatingActivities -776783000.00
depreciation 24683000.00
otherCashflowsFromInvestingActivities -950062000.00
dividendsPaid 36595000.00
changeToInventory 551609000.00
changeToAccountReceivables 936428000.00
salePurchaseOfStock -42361000.00
otherCashflowsFromFinancingActivities 1543456000.00
changeToNetincome -2441718000.00
capitalExpenditures 866106000
changeReceivables 1881515000.00
cashFlowsOtherOperating 22940000.00
cashAndCashEquivalentsChanges 174202000.00
changeInWorkingCapital -963564000.00
stockBasedCompensation 1513000.00
otherNonCashItems 66109000.00
freeCashFlow -776783000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 28387000.00
changeToLiabilities 11050000.00
totalCashflowsFromInvestingActivities 152438000.00
netBorrowings -867984000.00
totalCashFromFinancingActivities 32094000.00
changeToOperatingActivities -180114000.00
netIncome 154092000.00
changeInCash -241401000.00
beginPeriodCashFlow 1247772000.00
endPeriodCashFlow 1006371000.00
totalCashFromOperatingActivities -425933000.00
depreciation 27314000.00
otherCashflowsFromInvestingActivities 714476000.00
dividendsPaid 35850000.00
changeToInventory 59923000.00
changeToAccountReceivables -211942000.00
salePurchaseOfStock -33380000.00
otherCashflowsFromFinancingActivities 67944000.00
changeToNetincome -425715000.00
capitalExpenditures 590425000
changeReceivables -211942000.00
cashFlowsOtherOperating 31970000.00
cashAndCashEquivalentsChanges -241401000.00
changeInWorkingCapital -642337000.00
stockBasedCompensation 8754000.00
otherNonCashItems 62825000.00
freeCashFlow -425933000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -1260880000.00
changeToLiabilities 223762000.00
totalCashflowsFromInvestingActivities -1109554000.00
netBorrowings -5719180000.00
totalCashFromFinancingActivities -1145013000.00
changeToOperatingActivities 594252000.00
netIncome 64286000.00
changeInCash 274695000.00
beginPeriodCashFlow 973077000.00
endPeriodCashFlow 1247772000.00
totalCashFromOperatingActivities 2529262000.00
depreciation 23818000.00
otherCashflowsFromInvestingActivities 448356000.00
dividendsPaid 35850000.00
changeToInventory 167530000.00
changeToAccountReceivables 382644000.00
salePurchaseOfStock -21275000.00
otherCashflowsFromFinancingActivities -1109163000.00
changeToNetincome 1840425000.00
capitalExpenditures 297030000
changeReceivables 382644000.00
cashFlowsOtherOperating -2394000.00
cashAndCashEquivalentsChanges 274695000.00
changeInWorkingCapital 2487716000.00
stockBasedCompensation 2880000.00
otherNonCashItems -75837000.00
freeCashFlow 2529262000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -1940832000.00
changeToLiabilities 186552000.00
totalCashflowsFromInvestingActivities -1917448000.00
netBorrowings 1747640000.00
totalCashFromFinancingActivities 3374506000.00
changeToOperatingActivities -937776000.00
netIncome 61984000.00
changeInCash -285744000.00
beginPeriodCashFlow 1258821000.00
endPeriodCashFlow 973077000.00
totalCashFromOperatingActivities -1742802000.00
depreciation 23198000.00
otherCashflowsFromInvestingActivities 143169000.00
dividendsPaid 36142000.00
changeToInventory 176659000.00
changeToAccountReceivables -1107130000.00
salePurchaseOfStock -38402000.00
otherCashflowsFromFinancingActivities 6829718000.00
changeToNetincome -894799000.00
capitalExpenditures 119785000
changeReceivables -1107130000.00
cashFlowsOtherOperating -9179000.00
cashAndCashEquivalentsChanges -285744000.00
changeInWorkingCapital -2030025000.00
stockBasedCompensation 3245000.00
otherNonCashItems 90179000.00
freeCashFlow -1742802000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 263524000.00
changeToLiabilities -311919000.00
totalCashflowsFromInvestingActivities 235120000.00
netBorrowings -1916328000.00
totalCashFromFinancingActivities -785726000.00
changeToOperatingActivities -432941000.00
netIncome 110782000.00
changeInCash 32233000.00
beginPeriodCashFlow 1226588000.00
endPeriodCashFlow 1258821000.00
totalCashFromOperatingActivities 582839000.00
depreciation 25654000.00
otherCashflowsFromInvestingActivities 47605000.00
dividendsPaid 36164000.00
changeToInventory -356439000.00
changeToAccountReceivables -126996000.00
salePurchaseOfStock -22503000.00
otherCashflowsFromFinancingActivities -264823000.00
changeToNetincome 878608000.00
capitalExpenditures 76009000
changeReceivables -126996000.00
cashFlowsOtherOperating 17353000.00
cashAndCashEquivalentsChanges 32233000.00
changeInWorkingCapital 335811000.00
stockBasedCompensation 3924000.00
otherNonCashItems 101160000.00
freeCashFlow 582839000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -414941000.00
changeToLiabilities 345517000.00
totalCashflowsFromInvestingActivities -403757000.00
netBorrowings 58601000.00
totalCashFromFinancingActivities 674333000.00
changeToOperatingActivities -21436000.00
netIncome 141858000.00
changeInCash -108903000.00
beginPeriodCashFlow 1335491000.00
endPeriodCashFlow 1226588000.00
totalCashFromOperatingActivities -379479000.00
depreciation 23836000.00
otherCashflowsFromInvestingActivities 68903000.00
dividendsPaid 35548000.00
changeToInventory 337197000.00
changeToAccountReceivables -384899000.00
salePurchaseOfStock -25760000.00
otherCashflowsFromFinancingActivities 735641000.00
changeToNetincome -520056000.00
capitalExpenditures 57719000
changeReceivables -384899000.00
cashFlowsOtherOperating 29882000.00
cashAndCashEquivalentsChanges -108903000.00
changeInWorkingCapital -473954000.00
stockBasedCompensation 3471000.00
otherNonCashItems -60456000.00
freeCashFlow -379479000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -1803450000.00
changeToLiabilities 30938000.00
totalCashflowsFromInvestingActivities -1952083000.00
netBorrowings 1353702000.00
totalCashFromFinancingActivities 1575926000.00
changeToOperatingActivities 485031000.00
netIncome 137780000.00
changeInCash 52790000.00
beginPeriodCashFlow 1282701000.00
endPeriodCashFlow 1335491000.00
totalCashFromOperatingActivities 428947000.00
depreciation 26514000.00
otherCashflowsFromInvestingActivities -14414000.00
dividendsPaid 35732000.00
changeToInventory 54693000.00
changeToAccountReceivables 453984000.00
salePurchaseOfStock -20101000.00
otherCashflowsFromFinancingActivities 1631759000.00
changeToNetincome -205456000.00
capitalExpenditures 134219000
changeReceivables 453984000.00
cashFlowsOtherOperating 9190000.00
cashAndCashEquivalentsChanges 52790000.00
changeInWorkingCapital 294022000.00
stockBasedCompensation 2735000.00
otherNonCashItems 8341000.00
freeCashFlow 428947000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -188322000.00
changeToLiabilities 27927000.00
totalCashflowsFromInvestingActivities -203017000.00
netBorrowings 1614995000.00
totalCashFromFinancingActivities 1448280000.00
changeToOperatingActivities -660104000.00
netIncome 110265000.00
changeInCash 139277000.00
beginPeriodCashFlow 1143424000.00
endPeriodCashFlow 1282701000.00
totalCashFromOperatingActivities -1105986000.00
depreciation 19412000.00
otherCashflowsFromInvestingActivities 101997000.00
dividendsPaid 36052000.00
changeToInventory 41073000.00
changeToAccountReceivables -682957000.00
salePurchaseOfStock -61126000.00
otherCashflowsFromFinancingActivities 3229409000.00
changeToNetincome -580293000.00
capitalExpenditures 116692000
changeReceivables -682957000.00
cashFlowsOtherOperating 1509000.00
cashAndCashEquivalentsChanges 139277000.00
changeInWorkingCapital -1268336000.00
stockBasedCompensation 5414000.00
otherNonCashItems 17993000.00
freeCashFlow -1105986000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -528445000.00
changeToLiabilities -441049000.00
totalCashflowsFromInvestingActivities -771417000.00
netBorrowings 259935000.00
totalCashFromFinancingActivities 831192000.00
changeToOperatingActivities -187384000.00
netIncome 108377000.00
changeInCash -102823000.00
beginPeriodCashFlow 1246247000.00
endPeriodCashFlow 1143424000.00
totalCashFromOperatingActivities -162598000.00
depreciation 18844000.00
otherCashflowsFromInvestingActivities -148337000.00
dividendsPaid 35885000.00
changeToInventory -326497000.00
changeToAccountReceivables 211001000.00
salePurchaseOfStock -44835000.00
otherCashflowsFromFinancingActivities 1514284000.00
changeToNetincome -115565000.00
capitalExpenditures 365271000
changeReceivables 211001000.00
cashFlowsOtherOperating 50409000.00
cashAndCashEquivalentsChanges -102823000.00
changeInWorkingCapital -362072000.00
stockBasedCompensation -1746000.00
otherNonCashItems 57137000.00
freeCashFlow -527869000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -241985000.00
changeToLiabilities -33926000.00
totalCashflowsFromInvestingActivities -172084000.00
netBorrowings -21569000.00
totalCashFromFinancingActivities -587602000.00
changeToOperatingActivities 35202000.00
netIncome 117545000.00
changeInCash -212553000.00
beginPeriodCashFlow 1458800000.00
endPeriodCashFlow 1246247000.00
totalCashFromOperatingActivities 547133000.00
depreciation 14540000.00
otherCashflowsFromInvestingActivities 198459000.00
dividendsPaid 32826000.00
changeToInventory -121844000.00
changeToAccountReceivables 86022000.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities -554910000.00
changeToNetincome 373682000.00
capitalExpenditures 128558000
changeReceivables 86022000.00
cashFlowsOtherOperating -7908000.00
cashAndCashEquivalentsChanges -212553000.00
changeInWorkingCapital 361319000.00
stockBasedCompensation 4094000.00
otherNonCashItems 48731000.00
freeCashFlow 547133000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -625406000.00
changeToLiabilities -40462000.00
totalCashflowsFromInvestingActivities -683237000.00
netBorrowings 512961000.00
totalCashFromFinancingActivities 330808000.00
changeToOperatingActivities -336114000.00
netIncome 115155000.00
changeInCash -1140633000.00
beginPeriodCashFlow 2599433000.00
endPeriodCashFlow 1458800000.00
totalCashFromOperatingActivities -788204000.00
depreciation 13898000.00
otherCashflowsFromInvestingActivities 4270000.00
dividendsPaid 29294000.00
changeToInventory -38798000.00
changeToAccountReceivables -301738000.00
salePurchaseOfStock -1268000.00
otherCashflowsFromFinancingActivities 361370000.00
changeToNetincome -585425000.00
capitalExpenditures 62101000
changeReceivables -301738000.00
cashFlowsOtherOperating 14888000.00
cashAndCashEquivalentsChanges -1140633000.00
changeInWorkingCapital -922052000.00
stockBasedCompensation -1192000.00
otherNonCashItems 8063000.00
freeCashFlow -788204000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -238067000.00
changeToLiabilities 370900000.00
totalCashflowsFromInvestingActivities -180893000.00
netBorrowings 544157000.00
totalCashFromFinancingActivities 611609000.00
changeToOperatingActivities 332920000.00
netIncome 105347000.00
changeInCash 282379000.00
beginPeriodCashFlow 2317054000.00
endPeriodCashFlow 2599433000.00
totalCashFromOperatingActivities -148337000.00
depreciation 13561000.00
otherCashflowsFromInvestingActivities 116962000.00
dividendsPaid 29183000.00
changeToInventory 375300000.00
changeToAccountReceivables -33631000.00
salePurchaseOfStock -7584000.00
otherCashflowsFromFinancingActivities 1336326000.00
changeToNetincome -605815000.00
capitalExpenditures 59788000
changeReceivables -33631000.00
cashFlowsOtherOperating 3646000.00
cashAndCashEquivalentsChanges 282379000.00
changeInWorkingCapital -255668000.00
stockBasedCompensation 3073000.00
otherNonCashItems -16471000.00
freeCashFlow -148337000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 220897000.00
changeToLiabilities 156707000.00
totalCashflowsFromInvestingActivities 406532000.00
netBorrowings -968768000.00
totalCashFromFinancingActivities -955591000.00
changeToOperatingActivities 516749000.00
netIncome 72365000.00
changeInCash -156928000.00
beginPeriodCashFlow 2473982000.00
endPeriodCashFlow 2317054000.00
totalCashFromOperatingActivities 392131000.00
depreciation 15312000.00
otherCashflowsFromInvestingActivities 265481000.00
dividendsPaid 29560000.00
changeToInventory 151902000.00
changeToAccountReceivables -137600000.00
salePurchaseOfStock -3035000.00
otherCashflowsFromFinancingActivities -913868000.00
changeToNetincome 266429000.00
capitalExpenditures 79846000
changeReceivables -137600000.00
cashFlowsOtherOperating 22084000.00
cashAndCashEquivalentsChanges -156928000.00
changeInWorkingCapital 248294000.00
stockBasedCompensation 6212000.00
otherNonCashItems 55042000.00
freeCashFlow 392131000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -107157000.00
changeToLiabilities 35951000.00
totalCashflowsFromInvestingActivities -333686000.00
netBorrowings 893026000.00
totalCashFromFinancingActivities 572812000.00
changeToOperatingActivities 14214000.00
netIncome 85790000.00
changeInCash -166436000.00
beginPeriodCashFlow 2640418000.00
endPeriodCashFlow 2473982000.00
totalCashFromOperatingActivities -405562000.00
depreciation 13290000.00
otherCashflowsFromInvestingActivities -161954000.00
dividendsPaid 29091000.00
changeToInventory 14904000.00
changeToAccountReceivables -20294000.00
salePurchaseOfStock 85037000.00
otherCashflowsFromFinancingActivities 599316000.00
changeToNetincome -524370000.00
capitalExpenditures 64575000
changeReceivables -20294000.00
cashFlowsOtherOperating 7224000.00
cashAndCashEquivalentsChanges -166436000.00
changeInWorkingCapital -533010000.00
stockBasedCompensation 8407000.00
otherNonCashItems 19326000.00
freeCashFlow -405562000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments 23152000.00
changeToLiabilities 1127000.00
totalCashflowsFromInvestingActivities -19389000.00
netBorrowings -126952000.00
totalCashFromFinancingActivities -504501000.00
changeToOperatingActivities 90848000.00
netIncome 88866000.00
changeInCash -126797000.00
beginPeriodCashFlow 2767215000.00
endPeriodCashFlow 2640418000.00
totalCashFromOperatingActivities 397093000.00
depreciation 13348000.00
otherCashflowsFromInvestingActivities 922000.00
dividendsPaid 28742000.00
changeToInventory 3618000.00
changeToAccountReceivables 100464000.00
salePurchaseOfStock 167000.00
otherCashflowsFromFinancingActivities -475926000.00
changeToNetincome 199953000.00
capitalExpenditures 43463000
changeReceivables 100464000.00
cashFlowsOtherOperating -2444000.00
cashAndCashEquivalentsChanges -126797000.00
changeInWorkingCapital 323026000.00
stockBasedCompensation 7380000.00
otherNonCashItems -20548000.00
freeCashFlow 397093000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 648210000.00
changeToLiabilities 6590000.00
totalCashflowsFromInvestingActivities 686099000.00
netBorrowings 191785000.00
totalCashFromFinancingActivities -287650000.00
changeToOperatingActivities -6805000.00
netIncome 88664000.00
changeInCash 229718000.00
beginPeriodCashFlow 2537497000.00
endPeriodCashFlow 2767215000.00
totalCashFromOperatingActivities -168731000.00
depreciation 12516000.00
otherCashflowsFromInvestingActivities 100788000.00
dividendsPaid 28648000.00
changeToInventory 6254000.00
changeToAccountReceivables 379310000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities -239452000.00
changeToNetincome -657052000.00
capitalExpenditures 62899000
changeReceivables 379310000.00
cashFlowsOtherOperating 1157000.00
cashAndCashEquivalentsChanges 229718000.00
changeInWorkingCapital -325765000.00
stockBasedCompensation 1603000.00
otherNonCashItems 59403000.00
freeCashFlow -168731000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -77800000.00
changeToLiabilities -2186000.00
totalCashflowsFromInvestingActivities 24993000.00
netBorrowings -1623014000.00
totalCashFromFinancingActivities -502777000.00
changeToOperatingActivities -620570000.00
netIncome 49909000.00
changeInCash -79397000.00
beginPeriodCashFlow 2616894000.00
endPeriodCashFlow 2537497000.00
totalCashFromOperatingActivities 398387000.00
depreciation -17527000.00
otherCashflowsFromInvestingActivities 143332000.00
dividendsPaid 28623000.00
changeToInventory -50309000.00
changeToAccountReceivables -120025000.00
salePurchaseOfStock -36566000.00
otherCashflowsFromFinancingActivities 161851000.00
changeToNetincome 483896000.00
capitalExpenditures 70254000
changeReceivables -120025000.00
cashFlowsOtherOperating 9110000.00
cashAndCashEquivalentsChanges -79397000.00
changeInWorkingCapital 200106000.00
stockBasedCompensation 2902000.00
otherNonCashItems 133863000.00
freeCashFlow 328133000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments -6398000.00
changeToLiabilities 23597000.00
totalCashflowsFromInvestingActivities 117890000.00
netBorrowings 529854000.00
totalCashFromFinancingActivities 769345000.00
changeToOperatingActivities -13191000.00
netIncome 75112000.00
changeInCash 210343000.00
beginPeriodCashFlow 2406551000.00
endPeriodCashFlow 2616894000.00
totalCashFromOperatingActivities -676892000.00
depreciation 23069000.00
otherCashflowsFromInvestingActivities 176310000.00
dividendsPaid 28112000.00
changeToInventory -1590000.00
changeToAccountReceivables -474138000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1020866000.00
changeToNetincome -294395000.00
capitalExpenditures 52022000
changeReceivables -474138000.00
cashFlowsOtherOperating -17706000.00
cashAndCashEquivalentsChanges 210343000.00
changeInWorkingCapital -758246000.00
stockBasedCompensation 1839000.00
otherNonCashItems -15191000.00
freeCashFlow -676892000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -331028000.00
changeToLiabilities -41016000.00
totalCashflowsFromInvestingActivities -459830000.00
netBorrowings 158140000.00
totalCashFromFinancingActivities 373896000.00
changeToOperatingActivities 616000.00
netIncome 66272000.00
changeInCash 93879000.00
beginPeriodCashFlow 2312672000.00
endPeriodCashFlow 2406551000.00
totalCashFromOperatingActivities 179813000.00
depreciation 22567000.00
otherCashflowsFromInvestingActivities -97454000.00
dividendsPaid 28336000.00
changeToInventory -77817000.00
changeToAccountReceivables -6434000.00
salePurchaseOfStock -17770000.00
otherCashflowsFromFinancingActivities 918798000.00
changeToNetincome 151966000.00
capitalExpenditures 31348000
changeReceivables -6434000.00
cashFlowsOtherOperating -3370000.00
cashAndCashEquivalentsChanges 93879000.00
changeInWorkingCapital 169755000.00
stockBasedCompensation 3700000.00
otherNonCashItems -80752000.00
freeCashFlow 179813000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 41077000.00
changeToLiabilities 52461000.00
totalCashflowsFromInvestingActivities 30940000.00
netBorrowings 246609000.00
totalCashFromFinancingActivities -367105000.00
netIncome 40988000.00
changeInCash -330927000.00
beginPeriodCashFlow 2643599000.00
endPeriodCashFlow 2312672000.00
totalCashFromOperatingActivities 5238000.00
depreciation 18907000.00
otherCashflowsFromInvestingActivities 65756000.00
dividendsPaid 28384000.00
changeToInventory 68738000.00
changeToAccountReceivables -3264000.00
salePurchaseOfStock 155957000.00
otherCashflowsFromFinancingActivities -340172000.00
changeToNetincome -104630000.00
capitalExpenditures 92648000
changeReceivables -3264000.00
cashFlowsOtherOperating 3145000.00
cashAndCashEquivalentsChanges -330927000.00
changeInWorkingCapital -82264000.00
stockBasedCompensation 2030000.00
otherNonCashItems 9782000.00
freeCashFlow -87410000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -769563000.00
changeToLiabilities -21844000.00
totalCashflowsFromInvestingActivities -777671000.00
netBorrowings 761250000.00
totalCashFromFinancingActivities 978602000.00
changeToOperatingActivities -3218000.00
netIncome 61076000.00
changeInCash 324226000.00
beginPeriodCashFlow 2319373000.00
endPeriodCashFlow 2643599000.00
totalCashFromOperatingActivities 123295000.00
depreciation 15894000.00
otherCashflowsFromInvestingActivities 53752000.00
dividendsPaid 28772000.00
changeToInventory -36746000.00
changeToAccountReceivables -15398000.00
salePurchaseOfStock -119780000.00
otherCashflowsFromFinancingActivities 2355205000.00
changeToNetincome 100978000.00
capitalExpenditures 578033000
changeReceivables -15398000.00
cashFlowsOtherOperating -12628000.00
cashAndCashEquivalentsChanges 324226000.00
changeInWorkingCapital -9863000.00
stockBasedCompensation 4276000.00
otherNonCashItems 33682000.00
freeCashFlow -454738000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -93544000.00
changeToLiabilities 30530000.00
totalCashflowsFromInvestingActivities -144898000.00
netBorrowings 110579000.00
totalCashFromFinancingActivities -359122000.00
netIncome 75816000.00
changeInCash -243276000.00
beginPeriodCashFlow 2562649000.00
endPeriodCashFlow 2319373000.00
totalCashFromOperatingActivities 260744000.00
depreciation 16335000.00
otherCashflowsFromInvestingActivities 7738000.00
dividendsPaid 28849000.00
changeToInventory 18064000.00
changeToAccountReceivables -3155000.00
salePurchaseOfStock -80276000.00
otherCashflowsFromFinancingActivities 80652000.00
changeToNetincome 147662000.00
capitalExpenditures 230920000
changeReceivables -3155000.00
cashFlowsOtherOperating 133000.00
cashAndCashEquivalentsChanges -243276000.00
changeInWorkingCapital 9252000.00
stockBasedCompensation 2885000.00
otherNonCashItems 156434000.00
freeCashFlow 29824000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -427058000.00
changeToLiabilities 10893000.00
totalCashflowsFromInvestingActivities -443467000.00
netBorrowings 270719000.00
totalCashFromFinancingActivities 309627000.00
netIncome 80273000.00
changeInCash -48021000.00
beginPeriodCashFlow 2610670000.00
endPeriodCashFlow 2562649000.00
totalCashFromOperatingActivities 85819000.00
depreciation 16953000.00
otherCashflowsFromInvestingActivities 19466000.00
dividendsPaid 28933000.00
changeToInventory 12314000.00
changeToAccountReceivables 27618000.00
salePurchaseOfStock 95720000.00
otherCashflowsFromFinancingActivities 335461000.00
changeToNetincome -40060000.00
capitalExpenditures 432062000
changeReceivables 27618000.00
cashFlowsOtherOperating -1456000.00
cashAndCashEquivalentsChanges -48021000.00
changeInWorkingCapital -8621000.00
stockBasedCompensation 3057000.00
otherNonCashItems 2496000.00
freeCashFlow -346243000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -657461000.00
changeToLiabilities 13694000.00
totalCashflowsFromInvestingActivities -635268000.00
netBorrowings 1283330000.00
totalCashFromFinancingActivities 944944000.00
netIncome 75094000.00
changeInCash 134828000.00
beginPeriodCashFlow 2475842000.00
endPeriodCashFlow 2610670000.00
totalCashFromOperatingActivities -174848000.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities 130772000.00
dividendsPaid 28727000.00
changeToInventory 1880000.00
changeToAccountReceivables -16008000.00
salePurchaseOfStock -29484000.00
otherCashflowsFromFinancingActivities 2296333000.00
changeToNetincome -253496000.00
capitalExpenditures 108579000
changeReceivables -16008000.00
cashFlowsOtherOperating -6293000.00
cashAndCashEquivalentsChanges 134828000.00
changeInWorkingCapital -63284000.00
stockBasedCompensation 1865000.00
otherNonCashItems -193602000.00
freeCashFlow -174848000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -276287000.00
changeToLiabilities -30344000.00
totalCashflowsFromInvestingActivities -191726000.00
netBorrowings -1261537000.00
totalCashFromFinancingActivities 115468000.00
changeToOperatingActivities -53047000.00
netIncome 65581000.00
changeInCash -89717000.00
beginPeriodCashFlow 2565559000.00
endPeriodCashFlow 2475842000.00
totalCashFromOperatingActivities -13459000.00
depreciation 15199000.00
otherCashflowsFromInvestingActivities 198282000.00
dividendsPaid 28819000.00
changeToInventory 18819000.00
changeToAccountReceivables -21237000.00
salePurchaseOfStock -5490000.00
otherCashflowsFromFinancingActivities 555039000.00
changeToNetincome -43345000.00
capitalExpenditures 523461000
changeReceivables -21237000.00
cashFlowsOtherOperating 40976000.00
cashAndCashEquivalentsChanges -89717000.00
changeInWorkingCapital -168245000.00
stockBasedCompensation -2135000.00
otherNonCashItems 81851000.00
freeCashFlow -536920000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments 104750000.00
changeToLiabilities 16529000.00
totalCashflowsFromInvestingActivities -70185000.00
netBorrowings 1549489000.00
totalCashFromFinancingActivities 1294713000.00
netIncome 76126000.00
changeInCash 1217685000.00
beginPeriodCashFlow 1347874000.00
endPeriodCashFlow 2565559000.00
totalCashFromOperatingActivities -6843000.00
depreciation 14743000.00
otherCashflowsFromInvestingActivities -38116000.00
dividendsPaid 27412000.00
changeToInventory -9463000.00
changeToAccountReceivables 9526000.00
salePurchaseOfStock 2529000.00
otherCashflowsFromFinancingActivities 1319596000.00
changeToNetincome -129568000.00
capitalExpenditures 136819000
changeReceivables 9526000.00
cashFlowsOtherOperating -8998000.00
cashAndCashEquivalentsChanges 1217685000.00
changeInWorkingCapital -44407000.00
stockBasedCompensation 5105000.00
otherNonCashItems -55333000.00
freeCashFlow -6843000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -181049000.00
changeToLiabilities -61391000.00
totalCashflowsFromInvestingActivities -189182000.00
netBorrowings 2174000.00
totalCashFromFinancingActivities 259752000.00
netIncome 76729000.00
changeInCash -6132000.00
beginPeriodCashFlow 1354006000.00
endPeriodCashFlow 1347874000.00
totalCashFromOperatingActivities -76702000.00
depreciation 13728000.00
otherCashflowsFromInvestingActivities 27700000.00
dividendsPaid 27413000.00
changeToInventory 53892000.00
changeToAccountReceivables 1362000.00
salePurchaseOfStock 146466000.00
otherCashflowsFromFinancingActivities 287165000.00
changeToNetincome -152667000.00
capitalExpenditures 333765000
changeReceivables 1362000.00
cashFlowsOtherOperating 31818000.00
cashAndCashEquivalentsChanges -6132000.00
changeInWorkingCapital -70242000.00
stockBasedCompensation 3847000.00
otherNonCashItems -88364000.00
freeCashFlow -410467000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments 31596000.00
changeToLiabilities -39559000.00
totalCashflowsFromInvestingActivities 17073000.00
netBorrowings 221650000.00
totalCashFromFinancingActivities 189346000.00
netIncome 77043000.00
changeInCash 266793000.00
beginPeriodCashFlow 1087213000.00
endPeriodCashFlow 1354006000.00
totalCashFromOperatingActivities 60374000.00
depreciation 12362000.00
otherCashflowsFromInvestingActivities 6422000.00
dividendsPaid 27382000.00
changeToInventory 15666000.00
changeToAccountReceivables 3246000.00
salePurchaseOfStock -36573000.00
otherCashflowsFromFinancingActivities 213073000.00
changeToNetincome -21389000.00
capitalExpenditures 271214000
changeReceivables 3246000.00
cashFlowsOtherOperating 14111000.00
cashAndCashEquivalentsChanges 266793000.00
changeInWorkingCapital -13418000.00
stockBasedCompensation 2863000.00
otherNonCashItems -18697000.00
freeCashFlow -210840000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -153269000.00
changeToLiabilities 4735000.00
totalCashflowsFromInvestingActivities -27949000.00
netBorrowings -929010000.00
totalCashFromFinancingActivities -213179000.00
netIncome 73922000.00
changeInCash -73772000.00
beginPeriodCashFlow 1160985000.00
endPeriodCashFlow 1087213000.00
totalCashFromOperatingActivities 167356000.00
depreciation 12441000.00
otherCashflowsFromInvestingActivities 217073000.00
dividendsPaid 27236000.00
changeToInventory 9887000.00
changeToAccountReceivables -10838000.00
salePurchaseOfStock -39433000.00
otherCashflowsFromFinancingActivities -36226000.00
changeToNetincome 54344000.00
capitalExpenditures 414048000
changeReceivables -10838000.00
cashFlowsOtherOperating 17946000.00
cashAndCashEquivalentsChanges -73772000.00
changeInWorkingCapital 69186000.00
stockBasedCompensation 2532000.00
otherNonCashItems 24819000.00
freeCashFlow -246692000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments 511585000.00
changeToLiabilities 14130000.00
totalCashflowsFromInvestingActivities 622910000.00
netBorrowings -494651000.00
totalCashFromFinancingActivities -836451000.00
netIncome 76062000.00
changeInCash 82600000.00
beginPeriodCashFlow 1078385000.00
endPeriodCashFlow 1160985000.00
totalCashFromOperatingActivities 296141000.00
depreciation 13186000.00
otherCashflowsFromInvestingActivities 116614000.00
dividendsPaid 25860000.00
changeToInventory 27396000.00
changeToAccountReceivables 31606000.00
salePurchaseOfStock 63830000.00
otherCashflowsFromFinancingActivities -812657000.00
changeToNetincome 100781000.00
capitalExpenditures 5289000
changeReceivables 31606000.00
cashFlowsOtherOperating 45775000.00
cashAndCashEquivalentsChanges 82600000.00
changeInWorkingCapital 140057000.00
stockBasedCompensation 3180000.00
otherNonCashItems 69725000.00
freeCashFlow 296141000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments -464063000.00
changeToLiabilities -63631000.00
totalCashflowsFromInvestingActivities -470839000.00
netBorrowings 652753000.00
totalCashFromFinancingActivities 570202000.00
netIncome 79888000.00
changeInCash 132768000.00
beginPeriodCashFlow 945617000.00
endPeriodCashFlow 1078385000.00
totalCashFromOperatingActivities 33405000.00
depreciation 14242000.00
otherCashflowsFromInvestingActivities 34862000.00
dividendsPaid 25843000.00
changeToInventory -15680000.00
changeToAccountReceivables -21336000.00
salePurchaseOfStock 3337000.00
otherCashflowsFromFinancingActivities 592708000.00
changeToNetincome -8374000.00
capitalExpenditures 41638000
changeReceivables -21336000.00
cashFlowsOtherOperating 16256000.00
cashAndCashEquivalentsChanges 132768000.00
changeInWorkingCapital -36066000.00
stockBasedCompensation 2108000.00
otherNonCashItems -17304000.00
freeCashFlow 33405000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 339285000.00
changeToLiabilities 49223000.00
totalCashflowsFromInvestingActivities 312907000.00
netBorrowings 659003000.00
totalCashFromFinancingActivities -892947000.00
netIncome 89059000.00
changeInCash -340622000.00
beginPeriodCashFlow 1286239000.00
endPeriodCashFlow 945617000.00
totalCashFromOperatingActivities 239418000.00
depreciation 13392000.00
otherCashflowsFromInvestingActivities 47234000.00
dividendsPaid 25783000.00
changeToInventory 40919000.00
changeToAccountReceivables -2554000.00
salePurchaseOfStock 9542000.00
otherCashflowsFromFinancingActivities -876706000.00
changeToNetincome 77511000.00
capitalExpenditures 73612000
changeReceivables -2554000.00
cashFlowsOtherOperating -3720000.00
cashAndCashEquivalentsChanges -340622000.00
changeInWorkingCapital 131841000.00
stockBasedCompensation -751000.00
otherNonCashItems 23370000.00
freeCashFlow 239418000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -2368347000.00
totalCashFromFinancingActivities 966577000.00
netIncome 83616000.00
changeInCash 670745000.00
beginPeriodCashFlow 615494000.00
endPeriodCashFlow 1286239000.00
totalCashFromOperatingActivities 143205000.00
depreciation 17483000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 93316000.00
changeToInventory 23480000.00
changeToAccountReceivables 9244000.00
salePurchaseOfStock 1272611000.00
otherCashflowsFromFinancingActivities -215760000.00
capitalExpenditures 482814000
changeInWorkingCapital 6330000.00
stockBasedCompensation 1696000.00
otherNonCashItems 34567000.00
freeCashFlow -339609000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1929610000.00
totalCashFromFinancingActivities 1306322000.00
netIncome 87854000.00
changeInCash -23769000.00
beginPeriodCashFlow 639263000.00
endPeriodCashFlow 615494000.00
totalCashFromOperatingActivities 57479000.00
depreciation 12816000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25656000.00
changeToInventory 0.00
changeToAccountReceivables 7328000.00
salePurchaseOfStock 1525458000.00
otherCashflowsFromFinancingActivities -189647000.00
capitalExpenditures 0
changeInWorkingCapital 5296000.00
stockBasedCompensation 1531000.00
otherNonCashItems -49828000.00
freeCashFlow 57479000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -542040000.00
totalCashFromFinancingActivities -432337000.00
netIncome 99461000.00
changeInCash -67043000.00
beginPeriodCashFlow 706306000.00
endPeriodCashFlow 639263000.00
totalCashFromOperatingActivities 74281000.00
depreciation 12310000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25662000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2126000.00
otherCashflowsFromFinancingActivities 335334000.00
capitalExpenditures 0
changeInWorkingCapital -28807000.00
stockBasedCompensation 2799000.00
otherNonCashItems -11731000.00
freeCashFlow 74281000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 236109000.00
netIncome 83193000.00
changeInCash -280059000.00
beginPeriodCashFlow 986365000.00
endPeriodCashFlow 706306000.00
totalCashFromOperatingActivities 316885000.00
depreciation 12326000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22348000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18432000.00
otherCashflowsFromFinancingActivities 793160000.00
capitalExpenditures 0
changeInWorkingCapital 272474000.00
stockBasedCompensation 2004000.00
otherNonCashItems -53540000.00
freeCashFlow 316885000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 436050000.00
netIncome 67904000.00
changeInCash 13484000.00
beginPeriodCashFlow 972881000.00
endPeriodCashFlow 986365000.00
totalCashFromOperatingActivities 175303000.00
depreciation 13090000.00
otherCashflowsFromInvestingActivities 131021000.00
dividendsPaid 22235000.00
changeToInventory 76459000.00
changeToAccountReceivables 24236000.00
salePurchaseOfStock -3580000.00
otherCashflowsFromFinancingActivities 1455811000.00
capitalExpenditures 0
changeInWorkingCapital 17860000.00
stockBasedCompensation 2265000.00
otherNonCashItems 74349000.00
freeCashFlow 175303000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments -621159000.00
changeToLiabilities 80768000.00
totalCashflowsFromInvestingActivities -626723000.00
netBorrowings -456495000.00
totalCashFromFinancingActivities 454911000.00
netIncome 85459000.00
changeInCash -137880000.00
beginPeriodCashFlow 1110761000.00
endPeriodCashFlow 972881000.00
totalCashFromOperatingActivities 33932000.00
depreciation 12348000.00
otherCashflowsFromInvestingActivities 27309000.00
dividendsPaid 18549000.00
changeToInventory 14340000.00
changeToAccountReceivables 37513000.00
salePurchaseOfStock -22866000.00
otherCashflowsFromFinancingActivities 473460000.00
changeToNetincome -200701000.00
capitalExpenditures 32873000
changeReceivables 18517000.00
cashFlowsOtherOperating 9453000.00
cashAndCashEquivalentsChanges -137880000.00
changeInWorkingCapital -12661000.00
stockBasedCompensation 2328000.00
otherNonCashItems -53387000.00
freeCashFlow 33932000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments 43352000.00
changeToLiabilities -61280000.00
totalCashflowsFromInvestingActivities 215727000.00
netBorrowings 1393398000.00
totalCashFromFinancingActivities 326434000.00
netIncome 71695000.00
changeInCash 302371000.00
beginPeriodCashFlow 808390000.00
endPeriodCashFlow 1110761000.00
totalCashFromOperatingActivities -239790000.00
depreciation 12160000.00
otherCashflowsFromInvestingActivities 184916000.00
dividendsPaid 18683000.00
changeToInventory 110742000.00
changeToAccountReceivables 18996000.00
otherCashflowsFromFinancingActivities 345117000.00
changeToNetincome -690978000.00
capitalExpenditures 12541000
changeReceivables -16884000.00
cashFlowsOtherOperating 420844000.00
cashAndCashEquivalentsChanges 302371000.00
changeInWorkingCapital -316208000.00
stockBasedCompensation 2188000.00
otherNonCashItems -9831000.00
freeCashFlow -239790000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments -389439000.00
changeToLiabilities -3459000.00
totalCashflowsFromInvestingActivities -555279000.00
netBorrowings -1607694000.00
totalCashFromFinancingActivities -264078000.00
netIncome 64766000.00
changeInCash -461014000.00
beginPeriodCashFlow 1269404000.00
endPeriodCashFlow 808390000.00
totalCashFromOperatingActivities 358343000.00
depreciation 12369000.00
otherCashflowsFromInvestingActivities -158397000.00
dividendsPaid 16956000.00
changeToInventory 143822000.00
changeToAccountReceivables 35880000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -250077000.00
changeToNetincome 639566000.00
capitalExpenditures 7443000
changeReceivables 35880000.00
cashFlowsOtherOperating -414877000.00
cashAndCashEquivalentsChanges -461014000.00
changeInWorkingCapital 117957000.00
stockBasedCompensation 2615000.00
otherNonCashItems 161181000.00
freeCashFlow 358343000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 42661000.00
totalCashFromFinancingActivities -473808000.00
netIncome 59106000.00
changeInCash 73502000.00
beginPeriodCashFlow 1195902000.00
endPeriodCashFlow 1269404000.00
totalCashFromOperatingActivities 234438000.00
depreciation 13473000.00
otherCashflowsFromInvestingActivities 39954000.00
dividendsPaid 16861000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 161910000.00
otherCashflowsFromFinancingActivities -388184000.00
capitalExpenditures 32291000
changeInWorkingCapital 90480000.00
stockBasedCompensation 1929000.00
otherNonCashItems -37818000.00
freeCashFlow 266729000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 586926000.00
netIncome 63288000.00
changeInCash 343376000.00
beginPeriodCashFlow 852526000.00
endPeriodCashFlow 1195902000.00
totalCashFromOperatingActivities 115094000.00
depreciation 14671000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16558000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 735244000.00
otherCashflowsFromFinancingActivities 485314000.00
capitalExpenditures 5633000
changeInWorkingCapital 63154000.00
stockBasedCompensation 1872000.00
otherNonCashItems 5204000.00
freeCashFlow 109461000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 88433000.00
totalCashFromFinancingActivities 20954000.00
netIncome 65558000.00
changeInCash -79459000.00
beginPeriodCashFlow 931985000.00
endPeriodCashFlow 852526000.00
totalCashFromOperatingActivities 42159000.00
depreciation 13463000.00
otherCashflowsFromInvestingActivities 85324000.00
dividendsPaid 16834000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 560264000.00
otherCashflowsFromFinancingActivities 53762000.00
capitalExpenditures 17977000
changeInWorkingCapital -49818000.00
stockBasedCompensation 2318000.00
otherNonCashItems 11389000.00
freeCashFlow 24182000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 231005000.00
totalCashFromFinancingActivities -193723000.00
netIncome 60342000.00
changeInCash 10769000.00
beginPeriodCashFlow 921216000.00
endPeriodCashFlow 931985000.00
totalCashFromOperatingActivities -26513000.00
depreciation 17380000.00
dividendsPaid 16304000.00
changeToInventory 43688000.00
changeToAccountReceivables 1522000.00
salePurchaseOfStock 9823000.00
otherCashflowsFromFinancingActivities -132037000.00
capitalExpenditures 8681000
changeInWorkingCapital -192966000.00
stockBasedCompensation 2041000.00
otherNonCashItems -22105000.00
freeCashFlow -35194000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -299530000.00
netIncome 42804000.00
changeInCash -501493000.00
beginPeriodCashFlow 1422709000.00
endPeriodCashFlow 921216000.00
totalCashFromOperatingActivities 26574000.00
depreciation 28913000.00
otherCashflowsFromInvestingActivities 442532000.00
dividendsPaid 16461000.00
otherCashflowsFromFinancingActivities -285675000.00
capitalExpenditures 0
changeInWorkingCapital -54063000.00
stockBasedCompensation 1598000.00
otherNonCashItems -41841000.00
freeCashFlow 26574000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities 1016295000.00
netIncome 53607000.00
changeInCash 840028000.00
beginPeriodCashFlow 582681000.00
endPeriodCashFlow 1422709000.00
totalCashFromOperatingActivities 256925000.00
depreciation 30097000.00
otherCashflowsFromInvestingActivities 380827000.00
dividendsPaid 16280000.00
changeToAccountReceivables 28056000.00
otherCashflowsFromFinancingActivities 1031759000.00
capitalExpenditures 0
changeInWorkingCapital -45521000.00
stockBasedCompensation 1514000.00
otherNonCashItems -2504000.00
freeCashFlow 256925000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 310967000.00
totalCashFromFinancingActivities -1054604000.00
netIncome 52573000.00
changeInCash -131492000.00
beginPeriodCashFlow 714173000.00
endPeriodCashFlow 582681000.00
totalCashFromOperatingActivities 218815000.00
depreciation 14875000.00
otherCashflowsFromInvestingActivities 249068000.00
dividendsPaid 16184000.00
otherCashflowsFromFinancingActivities -1038858000.00
capitalExpenditures 0
changeInWorkingCapital 200667000.00
stockBasedCompensation 1171000.00
otherNonCashItems -3212000.00
freeCashFlow 218815000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 633859000.00
netIncome 55032000.00
changeInCash 19231000.00
beginPeriodCashFlow 694942000.00
endPeriodCashFlow 714173000.00
totalCashFromOperatingActivities -221298000.00
depreciation 13886000.00
dividendsPaid 15027000.00
salePurchaseOfStock 298690000.00
otherCashflowsFromFinancingActivities 402800000.00
capitalExpenditures 0
changeInWorkingCapital -206397000.00
stockBasedCompensation 1579000.00
otherNonCashItems -14787000.00
freeCashFlow -221298000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 522976000.00
netIncome 35443000.00
changeInCash -80566000.00
beginPeriodCashFlow 775508000.00
endPeriodCashFlow 694942000.00
totalCashFromOperatingActivities -136031000.00
depreciation 12533000.00
otherCashflowsFromInvestingActivities 16721000.00
dividendsPaid 15357000.00
changeToAccountReceivables 41570000.00
otherCashflowsFromFinancingActivities 538333000.00
capitalExpenditures 0
changeInWorkingCapital -186243000.00
otherNonCashItems 2236000.00
freeCashFlow -136031000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalCashFromFinancingActivities 373816000.00
netIncome 56685000.00
changeInCash 11179000.00
beginPeriodCashFlow 764329000.00
endPeriodCashFlow 775508000.00
totalCashFromOperatingActivities 137749000.00
depreciation 12080000.00
otherCashflowsFromInvestingActivities 25786000.00
dividendsPaid 15170000.00
changeToAccountReceivables 10254000.00
otherCashflowsFromFinancingActivities 388986000.00
capitalExpenditures 21390000
changeInWorkingCapital -49996000.00
otherNonCashItems 118980000.00
freeCashFlow 116359000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 840109000.00
netIncome -1161000.00
changeInCash 98814000.00
beginPeriodCashFlow 665515000.00
endPeriodCashFlow 764329000.00
totalCashFromOperatingActivities 53421000.00
depreciation 12718000.00
dividendsPaid 15180000.00
otherCashflowsFromFinancingActivities 855289000.00
capitalExpenditures 0
changeInWorkingCapital -19665000.00
otherNonCashItems 61529000.00
freeCashFlow 53421000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -6729000.00
netIncome 62265000.00
changeInCash -224898000.00
beginPeriodCashFlow 890413000.00
endPeriodCashFlow 665515000.00
totalCashFromOperatingActivities 26926000.00
depreciation 13951000.00
otherCashflowsFromInvestingActivities 134342000.00
dividendsPaid 13484000.00
changeToInventory 30689000.00
changeToAccountReceivables 10019000.00
otherCashflowsFromFinancingActivities 6755000.00
capitalExpenditures 24227000
changeInWorkingCapital -55520000.00
otherNonCashItems 6230000.00
freeCashFlow 2699000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 630579000.00
netIncome 51160000.00
changeInCash 205898000.00
beginPeriodCashFlow 684515000.00
endPeriodCashFlow 890413000.00
totalCashFromOperatingActivities 63452000.00
depreciation 9795000.00
dividendsPaid 13439000.00
otherCashflowsFromFinancingActivities 644018000.00
capitalExpenditures 65509000
changeInWorkingCapital -18670000.00
otherNonCashItems 21167000.00
freeCashFlow 128961000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 451073000.00
netIncome 59848000.00
changeInCash 37053000.00
beginPeriodCashFlow 647462000.00
endPeriodCashFlow 684515000.00
totalCashFromOperatingActivities 103697000.00
depreciation 12877000.00
dividendsPaid 13444000.00
otherCashflowsFromFinancingActivities 464517000.00
capitalExpenditures 0
changeInWorkingCapital 45946000.00
otherNonCashItems -14974000.00
freeCashFlow 103697000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 710571000.00
netIncome 53863000.00
changeInCash 74210000.00
beginPeriodCashFlow 573252000.00
endPeriodCashFlow 647462000.00
totalCashFromOperatingActivities -26303000.00
depreciation 8893000.00
dividendsPaid 13452000.00
otherCashflowsFromFinancingActivities 724023000.00
capitalExpenditures 18075000
changeInWorkingCapital -102537000.00
otherNonCashItems 13478000.00
freeCashFlow -44378000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 102647000.00
netIncome 52793000.00
changeInCash -224074000.00
beginPeriodCashFlow 797326000.00
endPeriodCashFlow 573252000.00
totalCashFromOperatingActivities 96931000.00
depreciation 9555000.00
otherCashflowsFromInvestingActivities 66773000.00
dividendsPaid 10081000.00
otherCashflowsFromFinancingActivities 112728000.00
capitalExpenditures 26165000
changeInWorkingCapital 32426000.00
otherNonCashItems 2157000.00
freeCashFlow 123096000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 905417000.00
netIncome 50585000.00
changeInCash 169995000.00
beginPeriodCashFlow 627331000.00
endPeriodCashFlow 797326000.00
totalCashFromOperatingActivities 18680000.00
depreciation 10956000.00
dividendsPaid 10036000.00
changeToInventory 6469000.00
otherCashflowsFromFinancingActivities 915453000.00
capitalExpenditures 0
changeInWorkingCapital 38039000.00
otherNonCashItems -80900000.00
freeCashFlow 18680000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-09
currency_symbol USD
totalCashFromFinancingActivities 239307000.00
netIncome 52660000.00
changeInCash -16202000.00
beginPeriodCashFlow 643533000.00
endPeriodCashFlow 627331000.00
totalCashFromOperatingActivities 95529000.00
depreciation 10002000.00
dividendsPaid 10034000.00
changeToInventory 67722000.00
changeToAccountReceivables 6750000.00
otherCashflowsFromFinancingActivities 249341000.00
capitalExpenditures 0
changeInWorkingCapital -58870000.00
otherNonCashItems 91737000.00
freeCashFlow 95529000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 598803000.00
netIncome 54984000.00
changeInCash 7250000.00
beginPeriodCashFlow 636283000.00
endPeriodCashFlow 643533000.00
totalCashFromOperatingActivities -33615000.00
depreciation 9019000.00
otherCashflowsFromInvestingActivities 25371000.00
dividendsPaid 10024000.00
changeToInventory 13345000.00
otherCashflowsFromFinancingActivities 608827000.00
capitalExpenditures 0
changeInWorkingCapital -84932000.00
otherNonCashItems -12686000.00
freeCashFlow -33615000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 10038000.00
netIncome 54748000.00
changeInCash -63039000.00
beginPeriodCashFlow 699322000.00
endPeriodCashFlow 636283000.00
totalCashFromOperatingActivities 65076000.00
depreciation 10652000.00
otherCashflowsFromInvestingActivities 65118000.00
dividendsPaid 6694000.00
changeToInventory 13242000.00
otherCashflowsFromFinancingActivities 16732000.00
capitalExpenditures 0
changeInWorkingCapital -11110000.00
otherNonCashItems 10786000.00
freeCashFlow 65076000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 293048000.00
netIncome 48158000.00
changeInCash 84860000.00
beginPeriodCashFlow 614462000.00
endPeriodCashFlow 699322000.00
totalCashFromOperatingActivities 108040000.00
depreciation 11202000.00
otherCashflowsFromInvestingActivities 38008000.00
dividendsPaid 6664000.00
otherCashflowsFromFinancingActivities 383011000.00
capitalExpenditures 12451000
changeInWorkingCapital 45423000.00
otherNonCashItems 3257000.00
freeCashFlow 95589000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 275597000.00
netIncome 50827000.00
changeInCash -65761000.00
beginPeriodCashFlow 680223000.00
endPeriodCashFlow 614462000.00
totalCashFromOperatingActivities 60275000.00
depreciation 11949000.00
otherCashflowsFromInvestingActivities 87103000.00
dividendsPaid 6656000.00
otherCashflowsFromFinancingActivities 282253000.00
capitalExpenditures 15438000
changeInWorkingCapital -43079000.00
otherNonCashItems 40578000.00
freeCashFlow 44837000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 845525000.00
netIncome 50465000.00
changeInCash 159950000.00
beginPeriodCashFlow 520273000.00
endPeriodCashFlow 680223000.00
totalCashFromOperatingActivities -29865000.00
depreciation 10723000.00
otherCashflowsFromInvestingActivities 96457000.00
dividendsPaid 6649000.00
otherCashflowsFromFinancingActivities 852174000.00
capitalExpenditures 13702000
changeInWorkingCapital -48455000.00
otherNonCashItems -42598000.00
freeCashFlow -43567000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 132518000.00
netIncome 52055000.00
changeInCash -10818000.00
beginPeriodCashFlow 531091000.00
endPeriodCashFlow 520273000.00
totalCashFromOperatingActivities 72081000.00
depreciation 10986000.00
otherCashflowsFromInvestingActivities 73955000.00
dividendsPaid 375000.00
changeToAccountReceivables 1067000.00
otherCashflowsFromFinancingActivities 132893000.00
capitalExpenditures 7608000
changeInWorkingCapital 14629000.00
otherNonCashItems -5589000.00
freeCashFlow 64473000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -198961000.00
netIncome 46556000.00
changeInCash -40280000.00
beginPeriodCashFlow 571371000.00
endPeriodCashFlow 531091000.00
totalCashFromOperatingActivities 79756000.00
depreciation 12612000.00
dividendsPaid 1000.00
changeToInventory 30925000.00
otherCashflowsFromFinancingActivities -198960000.00
capitalExpenditures 8704000
changeInWorkingCapital -8213000.00
otherNonCashItems 28801000.00
freeCashFlow 71052000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 185628000.00
netIncome 47782000.00
changeInCash -151213000.00
beginPeriodCashFlow 722584000.00
endPeriodCashFlow 571371000.00
totalCashFromOperatingActivities 92975000.00
depreciation 12474000.00
dividendsPaid 750000.00
changeToInventory 12453000.00
changeToAccountReceivables 2998000.00
otherCashflowsFromFinancingActivities 186378000.00
capitalExpenditures 8803000
changeInWorkingCapital 28594000.00
otherNonCashItems 4125000.00
freeCashFlow 84172000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 256559000.00
netIncome 45533000.00
changeInCash 155273000.00
beginPeriodCashFlow 567311000.00
endPeriodCashFlow 722584000.00
totalCashFromOperatingActivities 47048000.00
depreciation 9594000.00
dividendsPaid 414000.00
changeToInventory 15243000.00
otherCashflowsFromFinancingActivities 256973000.00
capitalExpenditures 10183000
changeInWorkingCapital -41888000.00
otherNonCashItems 33809000.00
freeCashFlow 36865000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 56015000.00
netIncome 39152000.00
changeInCash -76601000.00
beginPeriodCashFlow 643912000.00
endPeriodCashFlow 567311000.00
totalCashFromOperatingActivities 38342000.00
depreciation 12618000.00
otherCashflowsFromInvestingActivities 27199000.00
dividendsPaid 375000.00
changeToInventory 1296000.00
changeToAccountReceivables 5361000.00
otherCashflowsFromFinancingActivities 56390000.00
capitalExpenditures 6714000
changeInWorkingCapital -9296000.00
otherNonCashItems -4132000.00
freeCashFlow 31628000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 669061000.00
netIncome 35302000.00
changeInCash 36807000.00
beginPeriodCashFlow 607105000.00
endPeriodCashFlow 643912000.00
totalCashFromOperatingActivities 137978000.00
depreciation 13082000.00
dividendsPaid 375000.00
otherCashflowsFromFinancingActivities 669436000.00
capitalExpenditures 16995000
changeInWorkingCapital 38519000.00
otherNonCashItems 51075000.00
freeCashFlow 120983000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -795309000.00
netIncome 37374000.00
changeInCash -121787000.00
beginPeriodCashFlow 728892000.00
endPeriodCashFlow 607105000.00
totalCashFromOperatingActivities 88624000.00
depreciation 39592000.00
otherCashflowsFromFinancingActivities -795309000.00
capitalExpenditures 14508000
changeInWorkingCapital -75011000.00
otherNonCashItems 86669000.00
freeCashFlow 74116000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 612963000.00
netIncome 41497000.00
changeInCash 138576000.00
beginPeriodCashFlow 590316000.00
endPeriodCashFlow 728892000.00
totalCashFromOperatingActivities 4179000.00
depreciation 8767000.00
otherCashflowsFromFinancingActivities 612963000.00
capitalExpenditures 17603000
changeInWorkingCapital -19717000.00
otherNonCashItems -26368000.00
freeCashFlow -13424000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 667797000.00
netIncome 44187000.00
changeInCash -33899000.00
beginPeriodCashFlow 624215000.00
endPeriodCashFlow 590316000.00
totalCashFromOperatingActivities 51580000.00
depreciation 11949000.00
otherCashflowsFromFinancingActivities 667797000.00
capitalExpenditures 13820000
changeInWorkingCapital 19552000.00
otherNonCashItems -24108000.00
freeCashFlow 37760000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -85740000.00
netIncome 38779000.00
changeInCash 84631000.00
beginPeriodCashFlow 539584000.00
endPeriodCashFlow 624215000.00
totalCashFromOperatingActivities 34764000.00
depreciation 21580000.00
dividendsPaid 2000.00
otherCashflowsFromFinancingActivities -85738000.00
capitalExpenditures 13486000
changeInWorkingCapital -22871000.00
otherNonCashItems -2724000.00
freeCashFlow 21278000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 648499000.00
netIncome 45160000.00
changeInCash 4648000.00
beginPeriodCashFlow 534936000.00
endPeriodCashFlow 539584000.00
totalCashFromOperatingActivities 26631000.00
depreciation 13420000.00
otherCashflowsFromFinancingActivities 648499000.00
capitalExpenditures 14940000
changeInWorkingCapital -6024000.00
otherNonCashItems -25925000.00
freeCashFlow 11691000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 247722000.00
netIncome 34054000.00
changeInCash 134229000.00
beginPeriodCashFlow 400707000.00
endPeriodCashFlow 534936000.00
totalCashFromOperatingActivities 1021000.00
depreciation 19871000.00
otherCashflowsFromFinancingActivities 247722000.00
capitalExpenditures 14592000
changeInWorkingCapital -20526000.00
otherNonCashItems -32378000.00
freeCashFlow -13571000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -308722000.00
netIncome 32416000.00
changeInCash -246631000.00
beginPeriodCashFlow 647338000.00
endPeriodCashFlow 400707000.00
totalCashFromOperatingActivities 185697000.00
depreciation 16737000.00
otherCashflowsFromFinancingActivities -308722000.00
capitalExpenditures 8231000
changeInWorkingCapital 14743000.00
otherNonCashItems 121801000.00
freeCashFlow 177466000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 629008000.00
netIncome 30132000.00
changeInCash 108563000.00
beginPeriodCashFlow 538775000.00
endPeriodCashFlow 647338000.00
totalCashFromOperatingActivities 157588000.00
depreciation 16530000.00
otherCashflowsFromFinancingActivities 629008000.00
capitalExpenditures 17986000
changeInWorkingCapital 4442000.00
otherNonCashItems 106484000.00
freeCashFlow 139602000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 156204000.00
netIncome 29787000.00
changeInCash 6328000.00
beginPeriodCashFlow 532447000.00
endPeriodCashFlow 538775000.00
totalCashFromOperatingActivities 21696000.00
depreciation 15761000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 156205000.00
capitalExpenditures 12555000
changeInWorkingCapital -26808000.00
otherNonCashItems 2956000.00
freeCashFlow 9141000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 216305000.00
netIncome 28981000.00
changeInCash 40917000.00
beginPeriodCashFlow 491530000.00
endPeriodCashFlow 532447000.00
totalCashFromOperatingActivities 41368000.00
depreciation 17899000.00
otherCashflowsFromFinancingActivities 216305000.00
capitalExpenditures 24917000
changeInWorkingCapital 4167000.00
otherNonCashItems -9679000.00
freeCashFlow 16451000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -198363000.00
netIncome 27402000.00
changeInCash -259199000.00
beginPeriodCashFlow 750729000.00
endPeriodCashFlow 491530000.00
totalCashFromOperatingActivities 60814000.00
depreciation 13360000.00
otherCashflowsFromFinancingActivities -198363000.00
capitalExpenditures 20197000
changeInWorkingCapital 33807000.00
otherNonCashItems -13755000.00
freeCashFlow 40617000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 651171000.00
netIncome 25496000.00
changeInCash 208456000.00
beginPeriodCashFlow 542273000.00
endPeriodCashFlow 750729000.00
totalCashFromOperatingActivities 64995000.00
depreciation 11218000.00
otherCashflowsFromFinancingActivities 651171000.00
capitalExpenditures 55271000
changeInWorkingCapital 35075000.00
otherNonCashItems -6794000.00
freeCashFlow 9724000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 201994000.00
netIncome 25637000.00
changeInCash -9284000.00
beginPeriodCashFlow 551557000.00
endPeriodCashFlow 542273000.00
totalCashFromOperatingActivities -43804000.00
depreciation 14444000.00
otherCashflowsFromFinancingActivities 201994000.00
capitalExpenditures 10917000
changeInWorkingCapital -38106000.00
otherNonCashItems -45779000.00
freeCashFlow -54721000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 213948000.00
netIncome 24194000.00
changeInCash 82616000.00
beginPeriodCashFlow 468941000.00
endPeriodCashFlow 551557000.00
totalCashFromOperatingActivities 96726000.00
depreciation 11516000.00
otherCashflowsFromFinancingActivities 213948000.00
capitalExpenditures 8208000
changeInWorkingCapital 24724000.00
otherNonCashItems 36292000.00
freeCashFlow 88518000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 165647000.00
netIncome 24813000.00
changeInCash 42086000.00
beginPeriodCashFlow 426855000.00
endPeriodCashFlow 468941000.00
totalCashFromOperatingActivities 66100000.00
depreciation 12291000.00
otherCashflowsFromFinancingActivities 247769000.00
capitalExpenditures 24426000
changeInWorkingCapital 9758000.00
otherNonCashItems 19238000.00
freeCashFlow 41674000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 206300000.00
netIncome 23200000.00
changeInCash -162300000.00
beginPeriodCashFlow 589200000.00
endPeriodCashFlow 426900000.00
totalCashFromOperatingActivities 28100000.00
depreciation 11500000.00
otherCashflowsFromFinancingActivities 206300000.00
capitalExpenditures 21400000
changeInWorkingCapital -45600000.00
otherNonCashItems 39000000.00
freeCashFlow 6700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 125200000.00
netIncome 22700000.00
changeInCash 125200000.00
beginPeriodCashFlow 464000000.00
endPeriodCashFlow 589200000.00
totalCashFromOperatingActivities 96400000.00
depreciation 9000000.00
otherCashflowsFromFinancingActivities 125200000.00
capitalExpenditures 8200000
changeInWorkingCapital 39200000.00
otherNonCashItems 25500000.00
freeCashFlow 88200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 314500000.00
netIncome 23500000.00
changeInCash 314500000.00
beginPeriodCashFlow 644600000.00
endPeriodCashFlow 314500000.00
totalCashFromOperatingActivities 36400000.00
depreciation 9800000.00
otherCashflowsFromFinancingActivities 314500000.00
capitalExpenditures 24900000
changeInWorkingCapital 5800000.00
otherNonCashItems -2700000.00
freeCashFlow 11500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 209200000.00
netIncome 19800000.00
changeInCash 209200000.00
beginPeriodCashFlow 435400000.00
endPeriodCashFlow 644600000.00
totalCashFromOperatingActivities 39300000.00
depreciation 12200000.00
otherCashflowsFromFinancingActivities 209200000.00
capitalExpenditures 39300000
changeInWorkingCapital -11200000.00
otherNonCashItems 18500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities 396100000.00
netIncome 19200000.00
changeInCash 396100000.00
beginPeriodCashFlow 202900000.00
endPeriodCashFlow 396100000.00
totalCashFromOperatingActivities -14300000.00
depreciation 10900000.00
otherCashflowsFromFinancingActivities 396100000.00
capitalExpenditures 1900000
changeInWorkingCapital -42700000.00
otherNonCashItems -1700000.00
freeCashFlow -16200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 202900000.00
netIncome 18700000.00
changeInCash 202900000.00
endPeriodCashFlow 202900000.00
totalCashFromOperatingActivities 58800000.00
depreciation 10100000.00
otherCashflowsFromFinancingActivities 202900000.00
capitalExpenditures 18200000
changeInWorkingCapital 3300000.00
otherNonCashItems 26700000.00
freeCashFlow 40600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 20500000.00
changeInCash -1200000.00
beginPeriodCashFlow 613700000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 36900000.00
depreciation 9800000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 12400000
changeInWorkingCapital 12400000.00
otherNonCashItems -5800000.00
freeCashFlow 24500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 224400000.00
netIncome 16300000.00
changeInCash 224400000.00
beginPeriodCashFlow 389300000.00
endPeriodCashFlow 613700000.00
totalCashFromOperatingActivities -28900000.00
depreciation 9200000.00
otherCashflowsFromFinancingActivities 290100000.00
capitalExpenditures 11900000
changeInWorkingCapital -18300000.00
otherNonCashItems -36100000.00
freeCashFlow -40800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 15900000.00
netIncome 16800000.00
changeInCash 15900000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 51200000.00
depreciation 12400000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 16200000
changeInWorkingCapital -7700000.00
otherNonCashItems 29700000.00
freeCashFlow 35000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 43200000.00
netIncome 16400000.00
changeInCash 43200000.00
beginPeriodCashFlow 86600000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities 14500000.00
depreciation 7000000.00
otherCashflowsFromFinancingActivities 43200000.00
capitalExpenditures 19700000
changeInWorkingCapital 11600000.00
otherNonCashItems -20500000.00
freeCashFlow -5200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities 86600000.00
netIncome 16100000.00
changeInCash 86600000.00
beginPeriodCashFlow 566100000.00
endPeriodCashFlow 86600000.00
totalCashFromOperatingActivities 7700000.00
depreciation 8500000.00
otherCashflowsFromFinancingActivities 86600000.00
capitalExpenditures 18200000
changeInWorkingCapital -7200000.00
otherNonCashItems -9700000.00
freeCashFlow -10500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 198500000.00
netIncome 15300000.00
changeInCash 198500000.00
beginPeriodCashFlow 367600000.00
endPeriodCashFlow 566100000.00
totalCashFromOperatingActivities 55800000.00
depreciation 7400000.00
otherCashflowsFromFinancingActivities 198500000.00
capitalExpenditures 20200000
changeInWorkingCapital 3100000.00
otherNonCashItems 30000000.00
freeCashFlow 35600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 106600000.00
netIncome 14500000.00
changeInCash 106600000.00
beginPeriodCashFlow 118600000.00
endPeriodCashFlow 106600000.00
totalCashFromOperatingActivities -17000000.00
depreciation 9700000.00
otherCashflowsFromFinancingActivities 192300000.00
capitalExpenditures 7100000
changeInWorkingCapital -10300000.00
otherNonCashItems -30900000.00
freeCashFlow -24100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-18
currency_symbol USD
totalCashFromFinancingActivities 118600000.00
netIncome 12700000.00
changeInCash 118600000.00
beginPeriodCashFlow 126800000.00
endPeriodCashFlow 118600000.00
totalCashFromOperatingActivities 20100000.00
depreciation 5500000.00
otherCashflowsFromFinancingActivities 145100000.00
capitalExpenditures 9900000
changeInWorkingCapital -4500000.00
otherNonCashItems 6400000.00
freeCashFlow 10200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 126800000.00
netIncome 13600000.00
changeInCash 126800000.00
beginPeriodCashFlow 324400000.00
endPeriodCashFlow 126800000.00
totalCashFromOperatingActivities 43900000.00
depreciation 6800000.00
otherCashflowsFromFinancingActivities 235200000.00
capitalExpenditures 10400000
changeInWorkingCapital -12600000.00
otherNonCashItems 36100000.00
freeCashFlow 33500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome 13000000.00
changeInCash 12500000.00
beginPeriodCashFlow 311900000.00
endPeriodCashFlow 324400000.00
totalCashFromOperatingActivities -10800000.00
depreciation 5600000.00
otherCashflowsFromFinancingActivities 255400000.00
capitalExpenditures 4800000
changeInWorkingCapital -400000.00
otherNonCashItems -29000000.00
freeCashFlow -15600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 118600000.00
netIncome 12700000.00
changeInCash 118600000.00
endPeriodCashFlow 311900000.00
totalCashFromOperatingActivities 20100000.00
depreciation 5500000.00
otherCashflowsFromFinancingActivities 145100000.00
capitalExpenditures 9900000
changeInWorkingCapital -4500000.00
otherNonCashItems 6400000.00
freeCashFlow 10200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -31800000.00
netIncome 12500000.00
changeInCash -31800000.00
beginPeriodCashFlow 131500000.00
endPeriodCashFlow -31800000.00
totalCashFromOperatingActivities -2500000.00
depreciation 5600000.00
otherCashflowsFromFinancingActivities -31800000.00
capitalExpenditures 8700000
changeInWorkingCapital 3600000.00
otherNonCashItems -24200000.00
freeCashFlow -11200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 131500000.00
netIncome 12000000.00
changeInCash 131500000.00
beginPeriodCashFlow 371900000.00
endPeriodCashFlow 131500000.00
totalCashFromOperatingActivities -26900000.00
depreciation 5600000.00
otherCashflowsFromFinancingActivities 131500000.00
capitalExpenditures 5000000
changeInWorkingCapital -8900000.00
otherNonCashItems -35600000.00
freeCashFlow -31900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 62800000.00
netIncome 12000000.00
changeInCash 62800000.00
beginPeriodCashFlow 309100000.00
endPeriodCashFlow 371900000.00
totalCashFromOperatingActivities 32300000.00
depreciation 4800000.00
otherCashflowsFromFinancingActivities 62800000.00
capitalExpenditures 9300000
changeInWorkingCapital 4900000.00
otherNonCashItems 10600000.00
freeCashFlow 23000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 185000000.00
netIncome 14400000.00
changeInCash 185000000.00
beginPeriodCashFlow 80600000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 22400000.00
depreciation 6800000.00
otherCashflowsFromFinancingActivities 185000000.00
capitalExpenditures 8400000
changeInWorkingCapital -7900000.00
otherNonCashItems 9100000.00
freeCashFlow 14000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 80600000.00
netIncome 10700000.00
changeInCash 80600000.00
endPeriodCashFlow 80600000.00
totalCashFromOperatingActivities 57800000.00
depreciation 9300000.00
otherCashflowsFromFinancingActivities 80600000.00
capitalExpenditures 8600000
changeInWorkingCapital 4700000.00
otherNonCashItems 33100000.00
freeCashFlow 49200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -37400000.00
netIncome 10300000.00
changeInCash -37400000.00
beginPeriodCashFlow 768400000.00
endPeriodCashFlow -37400000.00
totalCashFromOperatingActivities 24900000.00
depreciation 4000000.00
otherCashflowsFromFinancingActivities -37400000.00
capitalExpenditures 10500000
changeInWorkingCapital -1000000.00
otherNonCashItems 11600000.00
freeCashFlow 14400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 393900000.00
netIncome 9700000.00
changeInCash 393900000.00
beginPeriodCashFlow 374500000.00
endPeriodCashFlow 768400000.00
totalCashFromOperatingActivities 100800000.00
depreciation 3700000.00
otherCashflowsFromFinancingActivities 393900000.00
capitalExpenditures 1700000
changeInWorkingCapital -5300000.00
otherNonCashItems 92700000.00
freeCashFlow 99100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -56900000.00
netIncome 9000000.00
changeInCash -56900000.00
endPeriodCashFlow -56900000.00
totalCashFromOperatingActivities -47700000.00
depreciation 5500000.00
otherCashflowsFromFinancingActivities -56900000.00
capitalExpenditures 1900000
changeInWorkingCapital -6000000.00
otherNonCashItems -56200000.00
freeCashFlow -49600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -19700000.00
netIncome 8800000.00
changeInCash -19700000.00
beginPeriodCashFlow 32400000.00
endPeriodCashFlow -19700000.00
totalCashFromOperatingActivities -7400000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities -19700000.00
capitalExpenditures 1400000
changeInWorkingCapital -4400000.00
otherNonCashItems -15300000.00
freeCashFlow -8800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 32400000.00
netIncome 8800000.00
changeInCash 32400000.00
beginPeriodCashFlow 341700000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities -34900000.00
depreciation 2800000.00
otherCashflowsFromFinancingActivities 32400000.00
capitalExpenditures 1700000
changeInWorkingCapital 2200000.00
otherNonCashItems -48700000.00
freeCashFlow -36600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 17600000.00
netIncome 7600000.00
changeInCash 17600000.00
beginPeriodCashFlow 324100000.00
endPeriodCashFlow 341700000.00
totalCashFromOperatingActivities 13000000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities 17600000.00
capitalExpenditures 1600000
changeInWorkingCapital -8200000.00
otherNonCashItems 12100000.00
freeCashFlow 11400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 94400000.00
netIncome 7300000.00
changeInCash 94400000.00
endPeriodCashFlow 94400000.00
totalCashFromOperatingActivities 17000000.00
depreciation 4500000.00
otherCashflowsFromFinancingActivities 94400000.00
capitalExpenditures 1000000
changeInWorkingCapital -6300000.00
otherNonCashItems 11500000.00
freeCashFlow 16000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -59500000.00
netIncome 6800000.00
changeInCash -59500000.00
endPeriodCashFlow -59500000.00
totalCashFromOperatingActivities -32700000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -59500000.00
capitalExpenditures 400000
changeInWorkingCapital -16800000.00
otherNonCashItems -24400000.00
freeCashFlow -33100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 6300000.00
changeInCash -9300000.00
beginPeriodCashFlow 310100000.00
endPeriodCashFlow -9300000.00
totalCashFromOperatingActivities 54300000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 1700000
changeInWorkingCapital 26300000.00
otherNonCashItems 20400000.00
freeCashFlow 52600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -22100000.00
netIncome 5200000.00
changeInCash -22100000.00
beginPeriodCashFlow 332200000.00
endPeriodCashFlow 310100000.00
totalCashFromOperatingActivities -17400000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -22100000.00
capitalExpenditures 2800000
changeInWorkingCapital -5200000.00
otherNonCashItems -18700000.00
freeCashFlow -20200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -4242100000.00
changeToLiabilities 50836000.00
totalCashflowsFromInvestingActivities -4603286000.00
netBorrowings 4609824000.00
totalCashFromFinancingActivities -1954678000.00
changeToOperatingActivities 29740000.00
netIncome 520293000.00
changeInCash -1435694000.00
beginPeriodCashFlow 2837410000.00
endPeriodCashFlow 1401716000.00
totalCashFromOperatingActivities 5122270000.00
depreciation 107563000.00
otherCashflowsFromInvestingActivities -146140000.00
dividendsPaid 143800000.00
salePurchaseOfStock -159794000.00
otherCashflowsFromFinancingActivities -1646177000.00
changeToNetincome 4441933000.00
capitalExpenditures 215046000
changeReceivables -34301000.00
cashFlowsOtherOperating 44946000.00
cashAndCashEquivalentsChanges -1435694000.00
changeInWorkingCapital 4449501000.00
stockBasedCompensation 11564000.00
otherNonCashItems 33349000.00
freeCashFlow 5122270000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 2564047000.00
changeToLiabilities 12897000.00
totalCashflowsFromInvestingActivities 2602672000.00
netBorrowings -1419241000.00
totalCashFromFinancingActivities 2746742000.00
changeToOperatingActivities 39512000.00
netIncome 616325000.00
changeInCash 1656837000.00
beginPeriodCashFlow 1180573000.00
endPeriodCashFlow 2837410000.00
totalCashFromOperatingActivities -3692577000.00
depreciation 102468000.00
otherCashflowsFromInvestingActivities 242912000.00
dividendsPaid 144105000.00
salePurchaseOfStock -122812000.00
otherCashflowsFromFinancingActivities -665279000.00
changeToNetincome -4476804000.00
capitalExpenditures 204287000
changeReceivables 39183000.00
cashFlowsOtherOperating 26193000.00
cashAndCashEquivalentsChanges 1656837000.00
changeInWorkingCapital -4318438000.00
stockBasedCompensation 9759000.00
otherNonCashItems 86725000.00
freeCashFlow -3692577000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -2673640000.00
changeToLiabilities 8895000.00
totalCashflowsFromInvestingActivities -2458835000.00
netBorrowings -5091026000.00
totalCashFromFinancingActivities 2796843000.00
changeToOperatingActivities 955721000.00
netIncome 435071000.00
changeInCash -78248000.00
beginPeriodCashFlow 1258821000.00
endPeriodCashFlow 1180573000.00
totalCashFromOperatingActivities -416256000.00
depreciation 99013000.00
otherCashflowsFromInvestingActivities 355939000.00
dividendsPaid 144437000.00
changeToAccountReceivables 945087000.00
salePurchaseOfStock -80763000.00
otherCashflowsFromFinancingActivities 3031909000.00
changeToNetincome -1921807000.00
capitalExpenditures 141134000
changeReceivables 945087000.00
cashFlowsOtherOperating 43337000.00
cashAndCashEquivalentsChanges -78248000.00
changeInWorkingCapital -1148210000.00
stockBasedCompensation 16392000.00
otherNonCashItems 143276000.00
freeCashFlow -416256000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -2143189000.00
changeToLiabilities 92463000.00
totalCashflowsFromInvestingActivities -2323737000.00
netBorrowings 1110970000.00
totalCashFromFinancingActivities 2912813000.00
changeToOperatingActivities -629450000.00
netIncome 500685000.00
changeInCash 115397000.00
beginPeriodCashFlow 1143424000.00
endPeriodCashFlow 1258821000.00
totalCashFromOperatingActivities -473679000.00
depreciation 95416000.00
otherCashflowsFromInvestingActivities 204091000.00
dividendsPaid 143496000.00
changeToInventory 76524000.00
changeToAccountReceivables -740868000.00
salePurchaseOfStock -129490000.00
otherCashflowsFromFinancingActivities 3185813000.00
changeToNetincome -427197000.00
capitalExpenditures 384639000
changeReceivables -740868000.00
cashFlowsOtherOperating 57934000.00
cashAndCashEquivalentsChanges 115397000.00
changeInWorkingCapital -1112457000.00
stockBasedCompensation 15544000.00
otherNonCashItems 67038000.00
freeCashFlow -473679000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -1633903000.00
changeToLiabilities -144537000.00
totalCashflowsFromInvestingActivities -1807631000.00
netBorrowings 1295484000.00
totalCashFromFinancingActivities 1186007000.00
changeToOperatingActivities -155376000.00
netIncome 446424000.00
changeInCash -1173630000.00
beginPeriodCashFlow 2317054000.00
endPeriodCashFlow 1143424000.00
totalCashFromOperatingActivities -552006000.00
depreciation 60843000.00
otherCashflowsFromInvestingActivities 171354000.00
dividendsPaid 127188000.00
changeToInventory -111839000.00
changeToAccountReceivables -38346000.00
salePurchaseOfStock -53553000.00
otherCashflowsFromFinancingActivities 2575449000.00
changeToNetincome -933123000.00
capitalExpenditures 1553033000
changeReceivables -38346000.00
cashFlowsOtherOperating 61035000.00
cashAndCashEquivalentsChanges -1173630000.00
changeInWorkingCapital -1178473000.00
stockBasedCompensation 4229000.00
otherNonCashItems 97460000.00
freeCashFlow -2105039000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 785102000.00
changeToLiabilities 200375000.00
totalCashflowsFromInvestingActivities 739556000.00
netBorrowings -10909000.00
totalCashFromFinancingActivities -1174930000.00
changeToOperatingActivities 516749000.00
netIncome 335685000.00
changeInCash -220443000.00
beginPeriodCashFlow 2537497000.00
endPeriodCashFlow 2317054000.00
totalCashFromOperatingActivities 214931000.00
depreciation 54466000.00
otherCashflowsFromInvestingActivities 205237000.00
dividendsPaid 116041000.00
changeToInventory 176678000.00
changeToAccountReceivables 321880000.00
salePurchaseOfStock -3035000.00
otherCashflowsFromFinancingActivities -1049313000.00
changeToNetincome -715040000.00
capitalExpenditures 250783000
changeReceivables 321880000.00
cashFlowsOtherOperating 28021000.00
cashAndCashEquivalentsChanges -220443000.00
changeInWorkingCapital -287455000.00
stockBasedCompensation 23602000.00
otherNonCashItems 113223000.00
freeCashFlow 214931000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -374149000.00
changeToLiabilities 32856000.00
totalCashflowsFromInvestingActivities -286007000.00
netBorrowings -688411000.00
totalCashFromFinancingActivities 273359000.00
changeToOperatingActivities -620570000.00
netIncome 232281000.00
changeInCash -106102000.00
beginPeriodCashFlow 2643599000.00
endPeriodCashFlow 2537497000.00
totalCashFromOperatingActivities -93454000.00
depreciation 47016000.00
otherCashflowsFromInvestingActivities 287944000.00
dividendsPaid 113455000.00
changeToInventory -60978000.00
changeToAccountReceivables -603861000.00
salePurchaseOfStock -54337000.00
otherCashflowsFromFinancingActivities 1261722000.00
changeToNetincome 236837000.00
capitalExpenditures 621605000
changeReceivables -603861000.00
cashFlowsOtherOperating -8821000.00
cashAndCashEquivalentsChanges -106102000.00
changeInWorkingCapital -470649000.00
stockBasedCompensation 10471000.00
otherNonCashItems 47702000.00
freeCashFlow -715059000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -1947626000.00
changeToLiabilities 33273000.00
totalCashflowsFromInvestingActivities -2001304000.00
netBorrowings 2425878000.00
totalCashFromFinancingActivities 1874051000.00
changeToOperatingActivities -3218000.00
netIncome 292259000.00
changeInCash 167757000.00
beginPeriodCashFlow 2475842000.00
endPeriodCashFlow 2643599000.00
totalCashFromOperatingActivities 295010000.00
depreciation 65982000.00
otherCashflowsFromInvestingActivities 211728000.00
dividendsPaid 115281000.00
changeToInventory -4488000.00
changeToAccountReceivables -6943000.00
salePurchaseOfStock -229540000.00
otherCashflowsFromFinancingActivities 2333971000.00
changeToNetincome -44916000.00
capitalExpenditures 1681035000
changeReceivables -6943000.00
cashFlowsOtherOperating -20244000.00
cashAndCashEquivalentsChanges 167757000.00
changeInWorkingCapital -72516000.00
stockBasedCompensation 12083000.00
otherNonCashItems -990000.00
freeCashFlow -1386025000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -320990000.00
changeToLiabilities -114765000.00
totalCashflowsFromInvestingActivities -434020000.00
netBorrowings 511776000.00
totalCashFromFinancingActivities 1859279000.00
changeToOperatingActivities -53047000.00
netIncome 295479000.00
changeInCash 1388629000.00
beginPeriodCashFlow 1087213000.00
endPeriodCashFlow 2475842000.00
totalCashFromOperatingActivities -36630000.00
depreciation 56032000.00
otherCashflowsFromInvestingActivities 194288000.00
dividendsPaid 111026000.00
changeToInventory 78914000.00
changeToAccountReceivables -7103000.00
salePurchaseOfStock -12337000.00
otherCashflowsFromFinancingActivities 3361478000.00
changeToNetincome -346969000.00
capitalExpenditures 1346995000
changeReceivables -7103000.00
cashFlowsOtherOperating 77907000.00
cashAndCashEquivalentsChanges 1388629000.00
changeInWorkingCapital -296312000.00
stockBasedCompensation 9680000.00
otherNonCashItems -80543000.00
freeCashFlow -1383625000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 233538000.00
changeToLiabilities 4457000.00
totalCashflowsFromInvestingActivities 437029000.00
netBorrowings -111905000.00
totalCashFromFinancingActivities -1372375000.00
netIncome 318931000.00
changeInCash -199026000.00
beginPeriodCashFlow 1286239000.00
endPeriodCashFlow 1087213000.00
totalCashFromOperatingActivities 736320000.00
depreciation 53261000.00
otherCashflowsFromInvestingActivities 415783000.00
dividendsPaid 104722000.00
changeToInventory 62522000.00
changeToAccountReceivables -3122000.00
salePurchaseOfStock -909733000.00
otherCashflowsFromFinancingActivities -262581000.00
changeToNetincome 224262000.00
capitalExpenditures 441474000
changeReceivables -3122000.00
cashFlowsOtherOperating 76257000.00
cashAndCashEquivalentsChanges -199026000.00
changeInWorkingCapital 305018000.00
stockBasedCompensation 7069000.00
otherNonCashItems 100610000.00
freeCashFlow 294846000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 111511000.00
changeToLiabilities 23424000.00
totalCashflowsFromInvestingActivities -2368347000.00
totalCashFromFinancingActivities 2076671000.00
netIncome 354124000.00
changeInCash 299874000.00
beginPeriodCashFlow 986365000.00
endPeriodCashFlow 1286239000.00
totalCashFromOperatingActivities 591850000.00
depreciation 54935000.00
otherCashflowsFromInvestingActivities -135901000.00
dividendsPaid 166982000.00
changeToInventory 7570000.00
changeToAccountReceivables 9244000.00
salePurchaseOfStock -20558000.00
otherCashflowsFromFinancingActivities 2303266000.00
changeToNetincome -22000000.00
capitalExpenditures 1077075000
changeReceivables -9244000.00
cashFlowsOtherOperating -10999000.00
cashAndCashEquivalentsChanges 299874000.00
changeInWorkingCapital 255293000.00
stockBasedCompensation 8030000.00
otherNonCashItems -9501000.00
freeCashFlow -485225000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 953317000.00
netIncome 289824000.00
changeInCash -283039000.00
beginPeriodCashFlow 1269404000.00
endPeriodCashFlow 986365000.00
totalCashFromOperatingActivities 327788000.00
depreciation 49967000.00
otherCashflowsFromInvestingActivities 131021000.00
dividendsPaid 76423000.00
changeToInventory 76459000.00
changeToAccountReceivables 24236000.00
salePurchaseOfStock -26446000.00
otherCashflowsFromFinancingActivities 1048862000.00
capitalExpenditures 0
changeInWorkingCapital -193052000.00
stockBasedCompensation 9396000.00
otherNonCashItems 172312000.00
freeCashFlow 327788000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 2707000.00
changeToLiabilities 81264000.00
totalCashflowsFromInvestingActivities 42661000.00
netBorrowings -1487742000.00
totalCashFromFinancingActivities -59651000.00
netIncome 248294000.00
changeInCash 348188000.00
beginPeriodCashFlow 921216000.00
endPeriodCashFlow 1269404000.00
totalCashFromOperatingActivities 365178000.00
depreciation 58987000.00
otherCashflowsFromInvestingActivities 73549000.00
dividendsPaid 66557000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7992000.00
otherCashflowsFromFinancingActivities 1494088000.00
changeToNetincome 2187019000.00
capitalExpenditures 31321000
changeReceivables -40118000.00
cashFlowsOtherOperating -2275948000.00
cashAndCashEquivalentsChanges 348188000.00
changeInWorkingCapital -89150000.00
stockBasedCompensation 8160000.00
otherNonCashItems -43330000.00
freeCashFlow 333857000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 296020000.00
netIncome 204016000.00
changeInCash 226274000.00
beginPeriodCashFlow 694942000.00
endPeriodCashFlow 921216000.00
totalCashFromOperatingActivities 281016000.00
depreciation 87771000.00
otherCashflowsFromInvestingActivities 442532000.00
dividendsPaid 63952000.00
salePurchaseOfStock 656288000.00
otherCashflowsFromFinancingActivities -246364000.00
capitalExpenditures 0
changeInWorkingCapital -105314000.00
stockBasedCompensation 5862000.00
otherNonCashItems -62344000.00
freeCashFlow 281016000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 1730172000.00
netIncome 153232000.00
changeInCash -195471000.00
beginPeriodCashFlow 890413000.00
endPeriodCashFlow 694942000.00
totalCashFromOperatingActivities 82065000.00
depreciation 51282000.00
otherCashflowsFromInvestingActivities 16721000.00
dividendsPaid 59191000.00
changeToAccountReceivables 41570000.00
salePurchaseOfStock -7992000.00
otherCashflowsFromFinancingActivities 1839612000.00
capitalExpenditures 0
changeInWorkingCapital -311424000.00
stockBasedCompensation 4798000.00
otherNonCashItems 27049000.00
freeCashFlow 82065000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 1894870000.00
netIncome 217664000.00
changeInCash 93087000.00
beginPeriodCashFlow 797326000.00
endPeriodCashFlow 890413000.00
totalCashFromOperatingActivities 237777000.00
depreciation 41120000.00
dividendsPaid 50416000.00
otherCashflowsFromFinancingActivities 2095286000.00
capitalExpenditures 48341000
changeInWorkingCapital -42835000.00
otherNonCashItems 21828000.00
freeCashFlow 286118000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 1753565000.00
netIncome 212977000.00
changeInCash 98004000.00
beginPeriodCashFlow 699322000.00
endPeriodCashFlow 797326000.00
totalCashFromOperatingActivities 145670000.00
depreciation 40629000.00
dividendsPaid 36788000.00
changeToInventory 6469000.00
otherCashflowsFromFinancingActivities 1790353000.00
capitalExpenditures 27211000
changeInWorkingCapital -116873000.00
otherNonCashItems 8937000.00
freeCashFlow 172881000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 1546688000.00
netIncome 201505000.00
changeInCash 168231000.00
beginPeriodCashFlow 531091000.00
endPeriodCashFlow 699322000.00
totalCashFromOperatingActivities 210531000.00
depreciation 44860000.00
otherCashflowsFromInvestingActivities 38008000.00
dividendsPaid 20344000.00
otherCashflowsFromFinancingActivities 1745331000.00
capitalExpenditures 49199000
changeInWorkingCapital -31482000.00
otherNonCashItems -4352000.00
freeCashFlow 161332000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 299241000.00
netIncome 179023000.00
changeInCash -112821000.00
beginPeriodCashFlow 643912000.00
endPeriodCashFlow 531091000.00
totalCashFromOperatingActivities 258121000.00
depreciation 47298000.00
dividendsPaid 1540000.00
changeToInventory 30925000.00
otherCashflowsFromFinancingActivities 356592000.00
capitalExpenditures 34404000
changeInWorkingCapital -30803000.00
otherNonCashItems 62603000.00
freeCashFlow 223717000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 1154512000.00
netIncome 158360000.00
changeInCash 19697000.00
beginPeriodCashFlow 624215000.00
endPeriodCashFlow 643912000.00
totalCashFromOperatingActivities 282361000.00
depreciation 73390000.00
dividendsPaid 785000.00
otherCashflowsFromFinancingActivities 1155297000.00
capitalExpenditures 62926000
changeInWorkingCapital -36657000.00
otherNonCashItems 87268000.00
freeCashFlow 219435000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 501759000.00
netIncome 150409000.00
changeInCash -23123000.00
beginPeriodCashFlow 647338000.00
endPeriodCashFlow 624215000.00
totalCashFromOperatingActivities 248113000.00
depreciation 71608000.00
dividendsPaid 30000.00
otherCashflowsFromFinancingActivities 531789000.00
capitalExpenditures 51249000
changeInWorkingCapital -34678000.00
otherNonCashItems 60774000.00
freeCashFlow 196864000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 803154000.00
netIncome 116302000.00
changeInCash -103391000.00
beginPeriodCashFlow 750729000.00
endPeriodCashFlow 647338000.00
totalCashFromOperatingActivities 281466000.00
depreciation 63550000.00
dividendsPaid 20000.00
otherCashflowsFromFinancingActivities 803174000.00
capitalExpenditures 75655000
changeInWorkingCapital 15608000.00
otherNonCashItems 86006000.00
freeCashFlow 205811000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 1232760000.00
netIncome 100140000.00
changeInCash 323874000.00
beginPeriodCashFlow 426855000.00
endPeriodCashFlow 750729000.00
totalCashFromOperatingActivities 184017000.00
depreciation 49469000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 1232761000.00
capitalExpenditures 98822000
changeInWorkingCapital 31451000.00
otherNonCashItems 2957000.00
freeCashFlow 85195000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 855200000.00
netIncome 89200000.00
changeInCash -44500000.00
beginPeriodCashFlow 471400000.00
endPeriodCashFlow 426900000.00
totalCashFromOperatingActivities 200200000.00
depreciation 42500000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 857900000.00
capitalExpenditures 93800000
changeInWorkingCapital -11800000.00
otherNonCashItems 80300000.00
freeCashFlow 106400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities 822200000.00
netIncome 74700000.00
changeInCash 822200000.00
beginPeriodCashFlow 389300000.00
endPeriodCashFlow 1211500000.00
totalCashFromOperatingActivities 52500000.00
depreciation 40000000.00
otherCashflowsFromFinancingActivities 823700000.00
capitalExpenditures 44400000
changeInWorkingCapital -45300000.00
otherNonCashItems -16900000.00
freeCashFlow 8100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 344200000.00
netIncome 64600000.00
changeInCash 344200000.00
beginPeriodCashFlow 367600000.00
endPeriodCashFlow 711800000.00
totalCashFromOperatingActivities 129200000.00
depreciation 35300000.00
otherCashflowsFromFinancingActivities 364200000.00
capitalExpenditures 74300000
changeInWorkingCapital -200000.00
otherNonCashItems 29500000.00
freeCashFlow 54900000.00
1996-12-31
date 1996-12-31
filing_date 1996-11-18
currency_symbol USD
totalCashFromFinancingActivities 281100000.00
netIncome 49200000.00
changeInCash 281100000.00
beginPeriodCashFlow 309100000.00
endPeriodCashFlow 590200000.00
totalCashFromOperatingActivities 23000000.00
depreciation 21500000.00
otherCashflowsFromFinancingActivities 330600000.00
capitalExpenditures 32900000
changeInWorkingCapital -4900000.00
otherNonCashItems -42800000.00
freeCashFlow -9900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 281100000.00
netIncome 49200000.00
changeInCash 281100000.00
beginPeriodCashFlow 309100000.00
endPeriodCashFlow 311900000.00
totalCashFromOperatingActivities 23000000.00
depreciation 21500000.00
otherCashflowsFromFinancingActivities 330600000.00
capitalExpenditures 32900000
changeInWorkingCapital -4900000.00
otherNonCashItems -42800000.00
freeCashFlow -9900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 622100000.00
netIncome 45100000.00
changeInCash 622100000.00
beginPeriodCashFlow 387300000.00
endPeriodCashFlow 1009400000.00
totalCashFromOperatingActivities 205900000.00
depreciation 23800000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 622200000.00
capitalExpenditures 29200000
changeInWorkingCapital -9500000.00
otherNonCashItems 146500000.00
freeCashFlow 176700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -26600000.00
netIncome 34200000.00
changeInCash -26600000.00
beginPeriodCashFlow 333500000.00
endPeriodCashFlow 306900000.00
totalCashFromOperatingActivities -77000000.00
depreciation 13300000.00
otherCashflowsFromFinancingActivities -26600000.00
capitalExpenditures 6600000
changeInWorkingCapital -16400000.00
otherNonCashItems -108100000.00
freeCashFlow -83600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 25600000.00
changeInCash 3500000.00
beginPeriodCashFlow 332200000.00
endPeriodCashFlow 335700000.00
totalCashFromOperatingActivities 21200000.00
depreciation 8800000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 5900000
changeInWorkingCapital -2000000.00
otherNonCashItems -11200000.00
freeCashFlow 15300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 148800000.00
netIncome 8500000.00
changeInCash 148800000.00
endPeriodCashFlow 148800000.00
totalCashFromOperatingActivities -17400000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities 148800000.00
capitalExpenditures 1900000
changeInWorkingCapital -5700000.00
otherNonCashItems -23700000.00
freeCashFlow -19300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 167735000.00
minorityInterest 16000.00
netIncome 134495000.00
sellingGeneralAdministrative 198787000.00
sellingAndMarketingExpenses 6958000.00
grossProfit 256482000.00
reconciledDepreciation 3474000.00
ebit 167751000.00
ebitda 171225000.00
depreciationAndAmortization 3474000.00
operatingIncome 167751000.00
otherOperatingExpenses 322940000.00
interestExpense 316148000.00
taxProvision 33256000.00
interestIncome 617044000.00
netInterestIncome 300896000.00
incomeTaxExpense 33256000.00
totalRevenue 490691000.00
totalOperatingExpenses -322940000.00
costOfRevenue 234209000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeFromContinuingOps 134479000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 195637000.00
minorityInterest -328000.00
netIncome 151308000.00
sellingGeneralAdministrative 197626000.00
sellingAndMarketingExpenses 7640000.00
grossProfit 280382000.00
reconciledDepreciation 3474000.00
ebit 195309000.00
ebitda 198783000.00
depreciationAndAmortization 3474000.00
operatingIncome 195309000.00
otherOperatingExpenses 327701000.00
interestExpense 248106000.00
taxProvision 44001000.00
interestIncome 570367000.00
netInterestIncome 322261000.00
incomeTaxExpense 44001000.00
totalRevenue 523010000.00
totalOperatingExpenses -327701000.00
costOfRevenue 242628000.00
totalOtherIncomeExpenseNet 328000.00
netIncomeFromContinuingOps 151636000.00
netIncomeApplicableToCommonShares 151308000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 208401000.00
minorityInterest -128000.00
netIncome 162368000.00
sellingGeneralAdministrative 193353000.00
sellingAndMarketingExpenses 8569000.00
grossProfit 314716000.00
reconciledDepreciation 3391000.00
ebit 290575000.00
ebitda 293966000.00
depreciationAndAmortization 3391000.00
operatingIncome 290575000.00
otherOperatingExpenses 222763000.00
interestExpense 164381000.00
taxProvision 45905000.00
interestIncome 516729000.00
netInterestIncome 352348000.00
incomeTaxExpense 45905000.00
totalRevenue 524431000.00
totalOperatingExpenses 204173000.00
costOfRevenue 209715000.00
totalOtherIncomeExpenseNet -82174000.00
netIncomeFromContinuingOps 162496000.00
netIncomeApplicableToCommonShares 162368000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 216256000.00
minorityInterest 37000.00
netIncome 168429000.00
sellingGeneralAdministrative 191096000.00
sellingAndMarketingExpenses 7470000.00
grossProfit -341977000.00
reconciledDepreciation 3736000.00
ebit 315273000.00
ebitda 319009000.00
depreciationAndAmortization 3736000.00
operatingIncome 315273000.00
otherOperatingExpenses 933579000.00
interestExpense 98980000.00
taxProvision 47864000.00
interestIncome 451606000.00
netInterestIncome 352626000.00
incomeTaxExpense 47864000.00
totalRevenue 540696000.00
totalOperatingExpenses -222749000.00
costOfRevenue 882673000.00
totalOtherIncomeExpenseNet -99017000.00
netIncomeFromContinuingOps 168392000.00
netIncomeApplicableToCommonShares 168429000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 196272000.00
minorityInterest -81000.00
netIncome 156510000.00
sellingGeneralAdministrative 179003000.00
sellingAndMarketingExpenses 6127000.00
grossProfit 273582000.00
reconciledDepreciation 3943000.00
ebit 266317000.00
ebitda 270260000.00
depreciationAndAmortization 3943000.00
operatingIncome 266317000.00
otherOperatingExpenses 237026000.00
interestExpense 46825000.00
taxProvision 39681000.00
interestIncome 363150000.00
netInterestIncome 316325000.00
incomeTaxExpense 39681000.00
totalRevenue 496519000.00
totalOperatingExpenses 14089000.00
costOfRevenue 222937000.00
totalOtherIncomeExpenseNet -70045000.00
netIncomeFromContinuingOps 156591000.00
netIncomeApplicableToCommonShares 156510000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 168980000.00
minorityInterest -12000.00
netIncome 132846000.00
sellingGeneralAdministrative 163580000.00
sellingAndMarketingExpenses 6325000.00
grossProfit 233043000.00
reconciledDepreciation 4049000.00
ebit 212028000.00
ebitda 216077000.00
depreciationAndAmortization 4049000.00
operatingIncome 212028000.00
otherOperatingExpenses 273655000.00
interestExpense 20229000.00
taxProvision 36122000.00
interestIncome 294247000.00
netInterestIncome 274018000.00
incomeTaxExpense 36122000.00
totalRevenue 433198000.00
totalOperatingExpenses 162266000.00
costOfRevenue 200155000.00
totalOtherIncomeExpenseNet -43048000.00
netIncomeFromContinuingOps 132858000.00
netIncomeApplicableToCommonShares 132846000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 78649000.00
minorityInterest 36000.00
netIncome 62488000.00
sellingGeneralAdministrative 167200000.00
sellingAndMarketingExpenses 6513000.00
grossProfit 159612000.00
reconciledDepreciation 3964000.00
ebit 115500000.00
ebitda 119464000.00
depreciationAndAmortization 3964000.00
operatingIncome 115500000.00
otherOperatingExpenses 211905000.00
interestExpense 14688000.00
taxProvision 16197000.00
interestIncome 283099000.00
netInterestIncome 268411000.00
incomeTaxExpense 16197000.00
totalRevenue 348390000.00
totalOperatingExpenses 172069000.00
costOfRevenue 188778000.00
totalOtherIncomeExpenseNet -36851000.00
netIncomeFromContinuingOps 62452000.00
netIncomeApplicableToCommonShares 62488000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 152025000.00
minorityInterest 129000.00
netIncome 117318000.00
sellingGeneralAdministrative 181298000.00
sellingAndMarketingExpenses 6452000.00
grossProfit -456820000.00
reconciledDepreciation 4438000.00
ebit 189245000.00
ebitda 193683000.00
depreciationAndAmortization 4438000.00
operatingIncome 167411000.00
otherOperatingExpenses 1177708000.00
interestExpense 15257000.00
taxProvision 34836000.00
interestIncome 292334000.00
netInterestIncome 277077000.00
incomeTaxExpense 34836000.00
totalRevenue 425853000.00
totalOperatingExpenses 1177708000.00
costOfRevenue 882673000.00
totalOtherIncomeExpenseNet -15386000.00
netIncomeFromContinuingOps 117189000.00
netIncomeApplicableToCommonShares 117318000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 241782000.00
minorityInterest 7475000.00
netIncome 188322000.00
sellingGeneralAdministrative 183133000.00
sellingAndMarketingExpenses 4939000.00
grossProfit 238382000.00
reconciledDepreciation 4488000.00
ebit 277142000.00
ebitda 281630000.00
depreciationAndAmortization 4488000.00
operatingIncome 18312000.00
otherOperatingExpenses 275151000.00
interestExpense 13236000.00
taxProvision 54061000.00
interestIncome 293463000.00
netInterestIncome 280227000.00
incomeTaxExpense 54061000.00
totalRevenue 501097000.00
totalOperatingExpenses 12436000.00
costOfRevenue 262715000.00
totalOtherIncomeExpenseNet 223470000.00
netIncomeFromContinuingOps 187721000.00
netIncomeApplicableToCommonShares 188322000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 215603000.00
minorityInterest 21574000.00
netIncome 166421000.00
sellingGeneralAdministrative 179980000.00
sellingAndMarketingExpenses 2744000.00
grossProfit 237972000.00
reconciledDepreciation 4578000.00
ebit 251190000.00
ebitda 255768000.00
depreciationAndAmortization 4578000.00
operatingIncome 60875000.00
otherOperatingExpenses 235018000.00
interestExpense 15584000.00
taxProvision 48496000.00
interestIncome 295893000.00
netInterestIncome 280309000.00
incomeTaxExpense 48496000.00
totalRevenue 460629000.00
totalOperatingExpenses 12361000.00
costOfRevenue 222657000.00
totalOtherIncomeExpenseNet 154728000.00
netIncomeFromContinuingOps 167107000.00
netIncomeApplicableToCommonShares 165251000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 186690000.00
minorityInterest 22882000.00
netIncome 146060000.00
sellingGeneralAdministrative 181070000.00
sellingAndMarketingExpenses 2154000.00
grossProfit 238044000.00
reconciledDepreciation 4807000.00
ebit 226372000.00
ebitda 231179000.00
depreciationAndAmortization 4807000.00
operatingIncome 73074000.00
otherOperatingExpenses 207346000.00
interestExpense 17819000.00
taxProvision 42382000.00
interestIncome 298239000.00
netInterestIncome 280420000.00
incomeTaxExpense 42382000.00
totalRevenue 433410000.00
totalOperatingExpenses 11980000.00
costOfRevenue 195366000.00
totalOtherIncomeExpenseNet 113616000.00
netIncomeFromContinuingOps 144308000.00
netIncomeApplicableToCommonShares 146060000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 199847000.00
minorityInterest 485000.00
netIncome 154224000.00
sellingGeneralAdministrative 184009000.00
sellingAndMarketingExpenses 3728000.00
grossProfit -503254000.00
reconciledDepreciation 24683000.00
ebit 240747000.00
ebitda 245835000.00
depreciationAndAmortization 5088000.00
operatingIncome 238449000.00
otherOperatingExpenses 1030551000.00
interestExpense 21790000.00
taxProvision 45138000.00
interestIncome 319020000.00
netInterestIncome 297230000.00
incomeTaxExpense 45138000.00
totalRevenue 473860000.00
totalOperatingExpenses 53437000.00
costOfRevenue 977114000.00
totalOtherIncomeExpenseNet -38602000.00
netIncomeFromContinuingOps 154709000.00
netIncomeApplicableToCommonShares 154224000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 204644000.00
minorityInterest 58000.00
netIncome 154034000.00
sellingGeneralAdministrative 189190000.00
sellingAndMarketingExpenses 2633000.00
grossProfit 215283000.00
reconciledDepreciation 27314000.00
ebit 249738000.00
ebitda 254809000.00
depreciationAndAmortization 5071000.00
operatingIncome -2615000.00
otherOperatingExpenses 280719000.00
interestExpense 22909000.00
taxProvision 50552000.00
interestIncome 294659000.00
netInterestIncome 271750000.00
incomeTaxExpense 50552000.00
totalRevenue 483841000.00
totalOperatingExpenses 12161000.00
costOfRevenue 268558000.00
totalOtherIncomeExpenseNet 82704000.00
netIncomeFromContinuingOps 154092000.00
netIncomeApplicableToCommonShares 154034000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 80089000.00
minorityInterest -407000.00
netIncome 64693000.00
sellingGeneralAdministrative 184893000.00
sellingAndMarketingExpenses 1935000.00
grossProfit 219873000.00
reconciledDepreciation 23818000.00
ebit 127404000.00
ebitda 132594000.00
depreciationAndAmortization 5190000.00
operatingIncome -2615000.00
otherOperatingExpenses 280719000.00
interestExpense 28280000.00
taxProvision 15803000.00
interestIncome 306384000.00
netInterestIncome 278104000.00
incomeTaxExpense 15803000.00
totalRevenue 488431000.00
totalOperatingExpenses 12161000.00
costOfRevenue 268558000.00
totalOtherIncomeExpenseNet 82704000.00
netIncomeFromContinuingOps 64286000.00
netIncomeApplicableToCommonShares 64693000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 79284000.00
minorityInterest -95000.00
netIncome 62079000.00
sellingGeneralAdministrative 165433000.00
sellingAndMarketingExpenses 6215000.00
grossProfit 230401000.00
reconciledDepreciation 23198000.00
ebit 185060000.00
ebitda 190154000.00
depreciationAndAmortization 5094000.00
operatingIncome 124515000.00
otherOperatingExpenses 224422000.00
interestExpense 87577000.00
taxProvision 17300000.00
interestIncome 348937000.00
netInterestIncome 261360000.00
incomeTaxExpense 17300000.00
totalRevenue 441875000.00
totalOperatingExpenses 12948000.00
costOfRevenue 211474000.00
totalOtherIncomeExpenseNet -45231000.00
netIncomeFromContinuingOps 61984000.00
netIncomeApplicableToCommonShares 62079000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 141039000.00
minorityInterest 430000.00
netIncome 110352000.00
sellingGeneralAdministrative 177515000.00
sellingAndMarketingExpenses 8787000.00
grossProfit 924926000.00
reconciledDepreciation 25654000.00
ebit 260646000.00
ebitda 265871000.00
depreciationAndAmortization 5225000.00
operatingIncome 651834000.00
otherOperatingExpenses 880124000.00
interestExpense 99608000.00
taxProvision 30257000.00
interestIncome 369857000.00
netInterestIncome 270249000.00
incomeTaxExpense 30257000.00
totalRevenue 436224000.00
totalOperatingExpenses 54861000.00
costOfRevenue -488702000.00
totalOtherIncomeExpenseNet -510795000.00
netIncomeFromContinuingOps 110782000.00
netIncomeApplicableToCommonShares 110352000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 174254000.00
minorityInterest -373000.00
netIncome 142231000.00
sellingGeneralAdministrative 170618000.00
sellingAndMarketingExpenses 8859000.00
grossProfit 226955000.00
reconciledDepreciation 23836000.00
ebit 309510000.00
ebitda 314574000.00
depreciationAndAmortization 5064000.00
operatingIncome 163823000.00
otherOperatingExpenses 231384000.00
interestExpense 116111000.00
taxProvision 32396000.00
interestIncome 395207000.00
netInterestIncome 279096000.00
incomeTaxExpense 32396000.00
totalRevenue 446027000.00
totalOperatingExpenses 12312000.00
costOfRevenue 219072000.00
totalOtherIncomeExpenseNet 10431000.00
netIncomeFromContinuingOps 141858000.00
netIncomeApplicableToCommonShares 142231000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 175360000.00
minorityInterest 217000.00
netIncome 137563000.00
sellingGeneralAdministrative 170903000.00
sellingAndMarketingExpenses 10142000.00
grossProfit 238389000.00
reconciledDepreciation 26514000.00
ebit 301907000.00
ebitda 307045000.00
depreciationAndAmortization 5138000.00
operatingIncome 68347000.00
otherOperatingExpenses 217085000.00
interestExpense 105388000.00
taxProvision 37580000.00
interestIncome 390820000.00
netInterestIncome 285432000.00
incomeTaxExpense 37580000.00
totalRevenue 442472000.00
totalOperatingExpenses 13002000.00
costOfRevenue 204083000.00
totalOtherIncomeExpenseNet 107013000.00
netIncomeFromContinuingOps 137780000.00
netIncomeApplicableToCommonShares 137563000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 140215000.00
minorityInterest -347000.00
netIncome 110612000.00
sellingGeneralAdministrative 178952000.00
sellingAndMarketingExpenses 7874000.00
grossProfit 233484000.00
reconciledDepreciation 19412000.00
ebit 252755000.00
ebitda 257946000.00
depreciationAndAmortization 5191000.00
operatingIncome 167953000.00
otherOperatingExpenses 208121000.00
interestExpense 97972000.00
taxProvision 29950000.00
interestIncome 376074000.00
netInterestIncome 278102000.00
incomeTaxExpense 29950000.00
totalRevenue 425466000.00
totalOperatingExpenses 16139000.00
costOfRevenue 191982000.00
totalOtherIncomeExpenseNet -27738000.00
netIncomeFromContinuingOps 110265000.00
netIncomeApplicableToCommonShares 110612000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128498000.00
minorityInterest -79000.00
netIncome 108456000.00
sellingGeneralAdministrative 170186000.00
sellingAndMarketingExpenses 9207000.00
grossProfit 830968000.00
reconciledDepreciation 18844000.00
ebit 221996000.00
ebitda 227327000.00
depreciationAndAmortization 5331000.00
operatingIncome 444942000.00
otherOperatingExpenses 783484000.00
interestExpense 79906000.00
extraordinaryItems 1728000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20121000.00
totalRevenue 410623000.00
totalOperatingExpenses 59099000.00
costOfRevenue -420345000.00
totalOtherIncomeExpenseNet -316444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108377000.00
netIncomeApplicableToCommonShares 108456000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152207000.00
minorityInterest 289000.00
netIncome 117256000.00
sellingGeneralAdministrative 153600000.00
sellingAndMarketingExpenses 7620000.00
grossProfit 204145000.00
reconciledDepreciation 14540000.00
ebit 227219000.00
ebitda 228822000.00
depreciationAndAmortization 1603000.00
operatingIncome 97100000.00
otherOperatingExpenses 206147000.00
interestExpense 62364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34662000.00
totalRevenue 397083000.00
totalOperatingExpenses 13209000.00
costOfRevenue 192938000.00
totalOtherIncomeExpenseNet 55107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117545000.00
netIncomeApplicableToCommonShares 117256000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148485000.00
minorityInterest 783000.00
netIncome 114372000.00
sellingGeneralAdministrative 149203000.00
sellingAndMarketingExpenses 7686000.00
grossProfit 201525000.00
reconciledDepreciation 13898000.00
ebit 215832000.00
ebitda 217218000.00
depreciationAndAmortization 1386000.00
operatingIncome 98656000.00
otherOperatingExpenses 195524000.00
interestExpense 55618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33330000.00
totalRevenue 382071000.00
totalOperatingExpenses 14978000.00
costOfRevenue 180546000.00
totalOtherIncomeExpenseNet 49829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115155000.00
netIncomeApplicableToCommonShares 114372000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136295000.00
minorityInterest -215000.00
netIncome 105562000.00
sellingGeneralAdministrative 150629000.00
sellingAndMarketingExpenses 6010000.00
grossProfit 184241000.00
reconciledDepreciation 13561000.00
ebit 194442000.00
ebitda 195742000.00
depreciationAndAmortization 1300000.00
operatingIncome 73872000.00
otherOperatingExpenses 191535000.00
interestExpense 45671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30948000.00
totalRevenue 365576000.00
totalOperatingExpenses 10200000.00
costOfRevenue 181335000.00
totalOtherIncomeExpenseNet 62423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105347000.00
netIncomeApplicableToCommonShares 105562000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126712000.00
minorityInterest 181000.00
netIncome 72492000.00
sellingGeneralAdministrative 155665000.00
sellingAndMarketingExpenses 7317000.00
grossProfit -418982000.00
reconciledDepreciation 15312000.00
ebit 179625000.00
ebitda 181055000.00
depreciationAndAmortization 1430000.00
operatingIncome 133334000.00
otherOperatingExpenses 839417000.00
interestExpense 38904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54347000.00
totalRevenue 369368000.00
totalOperatingExpenses 51067000.00
costOfRevenue 788350000.00
totalOtherIncomeExpenseNet -6622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72673000.00
netIncomeApplicableToCommonShares 72492000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128228000.00
minorityInterest 141000.00
netIncome 85649000.00
sellingGeneralAdministrative 157832000.00
sellingAndMarketingExpenses 7105000.00
grossProfit 181933000.00
reconciledDepreciation 13290000.00
ebit 176594000.00
ebitda 178338000.00
depreciationAndAmortization 1744000.00
operatingIncome 44747000.00
otherOperatingExpenses 210666000.00
interestExpense 36961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42438000.00
totalRevenue 380712000.00
totalOperatingExpenses 11887000.00
costOfRevenue 198779000.00
totalOtherIncomeExpenseNet 83481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85790000.00
netIncomeApplicableToCommonShares 85649000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136571000.00
minorityInterest 719000.00
netIncome 88147000.00
sellingGeneralAdministrative 148573000.00
sellingAndMarketingExpenses 7738000.00
grossProfit 170204000.00
reconciledDepreciation 13348000.00
ebit 177374000.00
ebitda 179177000.00
depreciationAndAmortization 1803000.00
operatingIncome 17582000.00
otherOperatingExpenses 217599000.00
interestExpense 29977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47705000.00
totalRevenue 375384000.00
totalOperatingExpenses 12419000.00
costOfRevenue 205180000.00
totalOtherIncomeExpenseNet 118989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88866000.00
netIncomeApplicableToCommonShares 88147000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126767000.00
minorityInterest 308000.00
netIncome 88356000.00
sellingGeneralAdministrative 146680000.00
sellingAndMarketingExpenses 6717000.00
grossProfit 164753000.00
reconciledDepreciation 12516000.00
ebit 162381000.00
ebitda 164183000.00
depreciationAndAmortization 1802000.00
operatingIncome 20289000.00
otherOperatingExpenses 206101000.00
interestExpense 25208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38103000.00
totalRevenue 358475000.00
totalOperatingExpenses 12379000.00
costOfRevenue 193722000.00
totalOtherIncomeExpenseNet 106478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88356000.00
netIncomeApplicableToCommonShares 88356000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72405000.00
minorityInterest 30668000.00
netIncome 50026000.00
sellingGeneralAdministrative 153835000.00
sellingAndMarketingExpenses 7344000.00
grossProfit -440302000.00
reconciledDepreciation -17527000.00
ebit 74976000.00
ebitda 76534000.00
depreciationAndAmortization 1558000.00
operatingIncome 11428000.00
otherOperatingExpenses 817689000.00
interestExpense 21539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22496000.00
totalRevenue 320604000.00
totalOperatingExpenses 56783000.00
costOfRevenue 760906000.00
totalOtherIncomeExpenseNet 60977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50026000.00
netIncomeApplicableToCommonShares 50026000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107068000.00
minorityInterest 835000.00
netIncome 74277000.00
sellingGeneralAdministrative 156365000.00
sellingAndMarketingExpenses 6839000.00
grossProfit 150192000.00
reconciledDepreciation 23069000.00
ebit 149252000.00
ebitda 150773000.00
depreciationAndAmortization 1521000.00
operatingIncome -183970000.00
otherOperatingExpenses 227012000.00
interestExpense 21471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31956000.00
totalRevenue 363166000.00
totalOperatingExpenses 14038000.00
costOfRevenue 212974000.00
totalOtherIncomeExpenseNet 291038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74277000.00
netIncomeApplicableToCommonShares 74277000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96769000.00
minorityInterest 471000.00
netIncome 65801000.00
sellingGeneralAdministrative 153508000.00
sellingAndMarketingExpenses 6703000.00
grossProfit 144502000.00
reconciledDepreciation 22567000.00
ebit 135896000.00
ebitda 138520000.00
depreciationAndAmortization 2624000.00
operatingIncome -181469000.00
otherOperatingExpenses 225341000.00
interestExpense 19655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30497000.00
totalRevenue 355685000.00
totalOperatingExpenses 14158000.00
costOfRevenue 211183000.00
totalOtherIncomeExpenseNet 278238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65801000.00
netIncomeApplicableToCommonShares 65801000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62416000.00
minorityInterest 0.00
netIncome 42564000.00
sellingGeneralAdministrative 147015000.00
sellingAndMarketingExpenses 5696000.00
grossProfit 150268000.00
reconciledDepreciation 18907000.00
ebit 100964000.00
ebitda 102123000.00
depreciationAndAmortization 1159000.00
operatingIncome -145961000.00
otherOperatingExpenses 191428000.00
interestExpense 19224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21428000.00
totalRevenue 329937000.00
totalOperatingExpenses 11759000.00
costOfRevenue 179669000.00
totalOtherIncomeExpenseNet 208377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42564000.00
netIncomeApplicableToCommonShares 42564000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87318000.00
minorityInterest 1475000.00
netIncome 59601000.00
sellingGeneralAdministrative 141705000.00
sellingAndMarketingExpenses 8416000.00
grossProfit -416348000.00
reconciledDepreciation 15894000.00
ebit 116168000.00
ebitda 117258000.00
depreciationAndAmortization 1090000.00
operatingIncome -612522000.00
otherOperatingExpenses 787351000.00
interestExpense 15521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26242000.00
totalRevenue 330880000.00
totalOperatingExpenses 40123000.00
costOfRevenue 747228000.00
totalOtherIncomeExpenseNet 699840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59601000.00
netIncomeApplicableToCommonShares 59601000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109944000.00
minorityInterest 925000.00
netIncome 74891000.00
sellingGeneralAdministrative 137302000.00
sellingAndMarketingExpenses 5922000.00
grossProfit 150271000.00
reconciledDepreciation 16335000.00
ebit 139293000.00
ebitda 140382000.00
depreciationAndAmortization 1089000.00
operatingIncome -149353000.00
otherOperatingExpenses 193361000.00
interestExpense 15028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34128000.00
totalRevenue 333485000.00
totalOperatingExpenses 10147000.00
costOfRevenue 183214000.00
totalOtherIncomeExpenseNet 259297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74891000.00
netIncomeApplicableToCommonShares 74891000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120903000.00
minorityInterest 1043000.00
netIncome 79230000.00
sellingGeneralAdministrative 141364000.00
sellingAndMarketingExpenses 7765000.00
grossProfit 148295000.00
reconciledDepreciation 16953000.00
ebit 151805000.00
ebitda 152895000.00
depreciationAndAmortization 1090000.00
operatingIncome -162944000.00
otherOperatingExpenses 205862000.00
interestExpense 16082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40630000.00
totalRevenue 344597000.00
totalOperatingExpenses 9560000.00
costOfRevenue 196302000.00
totalOtherIncomeExpenseNet 283847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79230000.00
netIncomeApplicableToCommonShares 79230000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113478000.00
minorityInterest 251000.00
netIncome 74843000.00
sellingGeneralAdministrative 136989000.00
sellingAndMarketingExpenses 5748000.00
grossProfit 138273000.00
reconciledDepreciation 16800000.00
ebit 145780000.00
ebitda 146870000.00
depreciationAndAmortization 1090000.00
operatingIncome -152485000.00
otherOperatingExpenses 196210000.00
interestExpense 16843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38384000.00
totalRevenue 324424000.00
totalOperatingExpenses 10059000.00
costOfRevenue 186151000.00
totalOtherIncomeExpenseNet 265963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74843000.00
netIncomeApplicableToCommonShares 74843000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93823000.00
minorityInterest 3044000.00
netIncome 64318000.00
sellingGeneralAdministrative 133686000.00
sellingAndMarketingExpenses 7498000.00
grossProfit -384709000.00
reconciledDepreciation 15199000.00
ebit 123615000.00
ebitda 124715000.00
depreciationAndAmortization 1100000.00
operatingIncome -553189000.00
otherOperatingExpenses 738296000.00
interestExpense 16956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28242000.00
totalRevenue 309147000.00
totalOperatingExpenses 44440000.00
costOfRevenue 693856000.00
totalOtherIncomeExpenseNet 647012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67362000.00
netIncomeApplicableToCommonShares 64318000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108005000.00
minorityInterest 494000.00
netIncome 75632000.00
sellingGeneralAdministrative 131216000.00
sellingAndMarketingExpenses 6160000.00
grossProfit 139065000.00
reconciledDepreciation 14743000.00
ebit 138231000.00
ebitda 139331000.00
depreciationAndAmortization 1100000.00
operatingIncome -152095000.00
otherOperatingExpenses 197803000.00
interestExpense 17077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31879000.00
totalRevenue 322105000.00
totalOperatingExpenses 14763000.00
costOfRevenue 183040000.00
totalOtherIncomeExpenseNet 260100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75632000.00
netIncomeApplicableToCommonShares 75632000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113959000.00
minorityInterest 834000.00
netIncome 75895000.00
sellingGeneralAdministrative 131610000.00
sellingAndMarketingExpenses 7150000.00
grossProfit 159159000.00
reconciledDepreciation 13728000.00
ebit 142438000.00
ebitda 143387000.00
depreciationAndAmortization 949000.00
operatingIncome -841000.00
otherOperatingExpenses 168730000.00
interestExpense 16534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37230000.00
totalRevenue 320706000.00
totalOperatingExpenses 7183000.00
costOfRevenue 161547000.00
totalOtherIncomeExpenseNet 110364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75895000.00
netIncomeApplicableToCommonShares 75895000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114544000.00
minorityInterest 453000.00
netIncome 76590000.00
sellingGeneralAdministrative 112515000.00
sellingAndMarketingExpenses 5841000.00
grossProfit 134467000.00
reconciledDepreciation 12362000.00
ebit 142115000.00
ebitda 142931000.00
depreciationAndAmortization 816000.00
operatingIncome -841000.00
otherOperatingExpenses 168730000.00
interestExpense 16478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37501000.00
totalRevenue 296014000.00
totalOperatingExpenses 7183000.00
costOfRevenue 161547000.00
totalOtherIncomeExpenseNet 110364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76590000.00
netIncomeApplicableToCommonShares 76590000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109240000.00
minorityInterest 946000.00
netIncome 72976000.00
sellingGeneralAdministrative 133182000.00
sellingAndMarketingExpenses 6020000.00
grossProfit -381485000.00
reconciledDepreciation 12441000.00
ebit 136769000.00
ebitda 137611000.00
depreciationAndAmortization 842000.00
operatingIncome -513015000.00
otherOperatingExpenses 720225000.00
interestExpense 16876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35318000.00
totalRevenue 306188000.00
totalOperatingExpenses 32552000.00
costOfRevenue 687673000.00
totalOtherIncomeExpenseNet 622255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72976000.00
netIncomeApplicableToCommonShares 72976000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109523000.00
minorityInterest 324000.00
netIncome 75738000.00
sellingGeneralAdministrative 133243000.00
sellingAndMarketingExpenses 5355000.00
grossProfit 139483000.00
reconciledDepreciation 13186000.00
ebit 139089000.00
ebitda 139924000.00
depreciationAndAmortization 835000.00
operatingIncome -4263000.00
otherOperatingExpenses 170614000.00
interestExpense 17539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33461000.00
totalRevenue 302914000.00
totalOperatingExpenses 7183000.00
costOfRevenue 163431000.00
totalOtherIncomeExpenseNet 113786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75738000.00
netIncomeApplicableToCommonShares 75738000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121311000.00
minorityInterest -1095000.00
netIncome 79931000.00
sellingGeneralAdministrative 135734000.00
sellingAndMarketingExpenses 5770000.00
grossProfit 141462000.00
reconciledDepreciation 14242000.00
ebit 152606000.00
ebitda 153481000.00
depreciationAndAmortization 875000.00
operatingIncome -124868000.00
otherOperatingExpenses 176926000.00
interestExpense 17885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41423000.00
totalRevenue 310007000.00
totalOperatingExpenses 8381000.00
costOfRevenue 168545000.00
totalOtherIncomeExpenseNet 246179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79931000.00
netIncomeApplicableToCommonShares 79931000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136155000.00
minorityInterest 1095000.00
netIncome 87964000.00
sellingGeneralAdministrative 133073000.00
sellingAndMarketingExpenses 5453000.00
grossProfit 145694000.00
reconciledDepreciation 13392000.00
ebit 166170000.00
ebitda 167046000.00
depreciationAndAmortization 876000.00
operatingIncome -13011000.00
otherOperatingExpenses 183416000.00
interestExpense 18594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47096000.00
totalRevenue 322125000.00
totalOperatingExpenses 6985000.00
costOfRevenue 176431000.00
totalOtherIncomeExpenseNet 149166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87964000.00
netIncomeApplicableToCommonShares 87964000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127910000.00
minorityInterest 1051000.00
netIncome 82566000.00
sellingGeneralAdministrative 138384000.00
sellingAndMarketingExpenses 6150000.00
grossProfit -408422000.00
reconciledDepreciation 17483000.00
ebit 164221000.00
ebitda 165286000.00
depreciationAndAmortization 1065000.00
operatingIncome -530057000.00
otherOperatingExpenses 769779000.00
interestExpense 20945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44293000.00
totalRevenue 327342000.00
totalOperatingExpenses 34015000.00
costOfRevenue 735764000.00
totalOtherIncomeExpenseNet 657967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82565000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133631000.00
minorityInterest 471000.00
netIncome 87382000.00
sellingGeneralAdministrative 168128000.00
sellingAndMarketingExpenses 6054000.00
grossProfit 159475000.00
reconciledDepreciation 12816000.00
ebit 165278000.00
ebitda 166020000.00
depreciationAndAmortization 742000.00
operatingIncome -29564000.00
otherOperatingExpenses 205591000.00
interestExpense 20044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45778000.00
totalRevenue 357075000.00
totalOperatingExpenses 7991000.00
costOfRevenue 197600000.00
totalOtherIncomeExpenseNet 163195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87383000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152610000.00
minorityInterest 1833000.00
netIncome 97628000.00
sellingGeneralAdministrative 166648000.00
sellingAndMarketingExpenses 6746000.00
grossProfit 164768000.00
reconciledDepreciation 12310000.00
ebit 184236000.00
ebitda 184781000.00
depreciationAndAmortization 545000.00
operatingIncome -150615000.00
otherOperatingExpenses 212829000.00
interestExpense 21694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53149000.00
totalRevenue 369254000.00
totalOperatingExpenses 8343000.00
costOfRevenue 204486000.00
totalOtherIncomeExpenseNet 303225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97628000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128713000.00
minorityInterest 0.00
netIncome 83615000.00
sellingGeneralAdministrative 151663000.00
sellingAndMarketingExpenses 4388000.00
grossProfit 160693000.00
reconciledDepreciation 12326000.00
ebit 165525000.00
ebitda 166100000.00
depreciationAndAmortization 575000.00
operatingIncome -104321000.00
otherOperatingExpenses 164578000.00
interestExpense 24639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45520000.00
totalRevenue 317672000.00
totalOperatingExpenses 7599000.00
costOfRevenue 156979000.00
totalOtherIncomeExpenseNet 233034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83615000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105300000.00
minorityInterest 911000.00
netIncome 66993000.00
sellingGeneralAdministrative 161155000.00
sellingAndMarketingExpenses 5868000.00
grossProfit -307732000.00
reconciledDepreciation 13090000.00
ebit 130959000.00
ebitda 144049000.00
depreciationAndAmortization 13090000.00
operatingIncome -406991000.00
otherOperatingExpenses 669256000.00
interestExpense 26570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37396000.00
totalRevenue 332726000.00
totalOperatingExpenses 28798000.00
costOfRevenue 640458000.00
totalOtherIncomeExpenseNet 512291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66993000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128465000.00
minorityInterest 358000.00
netIncome 85101000.00
sellingGeneralAdministrative 143041000.00
sellingAndMarketingExpenses 5280000.00
grossProfit 169161000.00
reconciledDepreciation 12348000.00
ebit 169924000.00
ebitda 170820000.00
depreciationAndAmortization 896000.00
operatingIncome -132294000.00
otherOperatingExpenses 198918000.00
interestExpense 30365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43006000.00
totalRevenue 360661000.00
totalOperatingExpenses 7418000.00
costOfRevenue 191500000.00
totalOtherIncomeExpenseNet 260759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85459000.00
netIncomeApplicableToCommonShares 85101000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111052000.00
minorityInterest 2688000.00
netIncome 69007000.00
sellingGeneralAdministrative 147356000.00
sellingAndMarketingExpenses 4777000.00
grossProfit 162375000.00
reconciledDepreciation 12160000.00
ebit 151344000.00
ebitda 152240000.00
depreciationAndAmortization 896000.00
operatingIncome -95090000.00
otherOperatingExpenses 165668000.00
interestExpense 31716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39357000.00
totalRevenue 321785000.00
totalOperatingExpenses 6258000.00
costOfRevenue 159410000.00
totalOtherIncomeExpenseNet 206142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71695000.00
netIncomeApplicableToCommonShares 69007000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103518000.00
minorityInterest -8000.00
netIncome 64774000.00
sellingGeneralAdministrative 115733000.00
sellingAndMarketingExpenses 4624000.00
grossProfit 158738000.00
reconciledDepreciation 12369000.00
ebit 146449000.00
ebitda 147345000.00
depreciationAndAmortization 896000.00
operatingIncome 60553000.00
otherOperatingExpenses 141536000.00
interestExpense 31450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38752000.00
totalRevenue 292816000.00
totalOperatingExpenses 7458000.00
costOfRevenue 134078000.00
totalOtherIncomeExpenseNet 42965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64766000.00
netIncomeApplicableToCommonShares 64774000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90203000.00
minorityInterest 274000.00
netIncome 58832000.00
sellingGeneralAdministrative 151980000.00
sellingAndMarketingExpenses 4377000.00
grossProfit -308023000.00
reconciledDepreciation 13473000.00
ebit 123427000.00
ebitda 136900000.00
depreciationAndAmortization 13473000.00
operatingIncome 226386000.00
otherOperatingExpenses 624696000.00
interestExpense 33498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31097000.00
totalRevenue 282190000.00
totalOperatingExpenses 34483000.00
costOfRevenue 590213000.00
totalOtherIncomeExpenseNet -136183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58832000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93223000.00
minorityInterest -2036000.00
netIncome 64267000.00
sellingGeneralAdministrative 141610000.00
sellingAndMarketingExpenses 4426000.00
grossProfit 177266000.00
reconciledDepreciation 14671000.00
ebit 143801000.00
ebitda 145125000.00
depreciationAndAmortization 1324000.00
operatingIncome 17661000.00
otherOperatingExpenses 163054000.00
interestExpense 36252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29935000.00
totalRevenue 332699000.00
totalOperatingExpenses 7621000.00
costOfRevenue 155433000.00
totalOtherIncomeExpenseNet 75562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64267000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97600000.00
minorityInterest 2036000.00
netIncome 63522000.00
sellingGeneralAdministrative 138495000.00
sellingAndMarketingExpenses 4945000.00
grossProfit 167745000.00
reconciledDepreciation 13463000.00
ebit 143188000.00
ebitda 144511000.00
depreciationAndAmortization 1323000.00
operatingIncome 36476000.00
otherOperatingExpenses 181121000.00
interestExpense 35484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32042000.00
totalRevenue 342198000.00
totalOperatingExpenses 6668000.00
costOfRevenue 174453000.00
totalOtherIncomeExpenseNet 61124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63522000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90625000.00
minorityInterest 209000.00
netIncome 60133000.00
sellingGeneralAdministrative 136255000.00
sellingAndMarketingExpenses 3978000.00
grossProfit 169964000.00
reconciledDepreciation 17380000.00
ebit 127212000.00
ebitda 144592000.00
depreciationAndAmortization 17380000.00
operatingIncome 81432000.00
otherOperatingExpenses 137938000.00
interestExpense 36796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30283000.00
totalRevenue 300682000.00
totalOperatingExpenses 7220000.00
costOfRevenue 130718000.00
totalOtherIncomeExpenseNet 9193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60133000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67584000.00
minorityInterest 33000.00
netIncome 42771000.00
sellingGeneralAdministrative 136257000.00
sellingAndMarketingExpenses 5758000.00
grossProfit 307129000.00
reconciledDepreciation 28913000.00
ebit 107484000.00
ebitda 136397000.00
depreciationAndAmortization 28913000.00
operatingIncome 107484000.00
otherOperatingExpenses 156503000.00
interestExpense 39933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24780000.00
totalRevenue 307129000.00
totalOperatingExpenses 156503000.00
costOfRevenue 88553000.00
totalOtherIncomeExpenseNet -39900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42771000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78379000.00
minorityInterest 2947000.00
netIncome 50660000.00
sellingGeneralAdministrative 136298000.00
sellingAndMarketingExpenses 4827000.00
grossProfit 315612000.00
reconciledDepreciation 30097000.00
ebit 121217000.00
ebitda 151314000.00
depreciationAndAmortization 30097000.00
operatingIncome 121217000.00
otherOperatingExpenses 144506000.00
interestExpense 45785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24772000.00
totalRevenue 315612000.00
totalOperatingExpenses 144506000.00
costOfRevenue 100905000.00
totalOtherIncomeExpenseNet -42838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50660000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80655000.00
minorityInterest 225000.00
netIncome 52115000.00
sellingGeneralAdministrative 135949000.00
sellingAndMarketingExpenses 4569000.00
grossProfit 305087000.00
reconciledDepreciation 14875000.00
ebit 135535000.00
ebitda 150410000.00
depreciationAndAmortization 14875000.00
operatingIncome 135535000.00
otherOperatingExpenses 142060000.00
interestExpense 55105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28315000.00
totalRevenue 305087000.00
totalOperatingExpenses 142060000.00
costOfRevenue 102225000.00
totalOtherIncomeExpenseNet -54880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52115000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84103000.00
minorityInterest 233000.00
netIncome 55032000.00
sellingGeneralAdministrative 129609000.00
sellingAndMarketingExpenses 4428000.00
grossProfit 309939000.00
reconciledDepreciation 13886000.00
ebit 147252000.00
ebitda 161138000.00
depreciationAndAmortization 13886000.00
operatingIncome 147252000.00
otherOperatingExpenses 149039000.00
interestExpense 63382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28838000.00
totalRevenue 309939000.00
totalOperatingExpenses 149039000.00
costOfRevenue 108422000.00
totalOtherIncomeExpenseNet -63149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55032000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45806000.00
minorityInterest 0.00
netIncome 35443000.00
sellingGeneralAdministrative 216676000.00
sellingAndMarketingExpenses 7283000.00
grossProfit 304249000.00
reconciledDepreciation 12533000.00
ebit 131519000.00
ebitda 144052000.00
depreciationAndAmortization 12533000.00
operatingIncome 131519000.00
otherOperatingExpenses 172730000.00
interestExpense 85713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10363000.00
totalRevenue 304249000.00
totalOperatingExpenses -172730000.00
costOfRevenue 158714000.00
totalOtherIncomeExpenseNet -85713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35443000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79643000.00
minorityInterest 0.00
netIncome 56685000.00
sellingGeneralAdministrative 87549000.00
sellingAndMarketingExpenses 5837000.00
grossProfit 296644000.00
reconciledDepreciation 12080000.00
ebit 178653000.00
ebitda 190733000.00
depreciationAndAmortization 12080000.00
operatingIncome 178653000.00
otherOperatingExpenses 117991000.00
interestExpense 99010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22958000.00
totalRevenue 296644000.00
totalOperatingExpenses -117991000.00
costOfRevenue 151721000.00
totalOtherIncomeExpenseNet -99010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56685000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4023000.00
minorityInterest -32000.00
netIncome -1161000.00
sellingGeneralAdministrative 96341000.00
sellingAndMarketingExpenses 5777000.00
grossProfit 214555000.00
reconciledDepreciation 12718000.00
ebit 97124000.00
ebitda 109842000.00
depreciationAndAmortization 12718000.00
operatingIncome 97124000.00
otherOperatingExpenses 117431000.00
interestExpense 101147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2862000.00
totalRevenue 214555000.00
totalOperatingExpenses -117431000.00
costOfRevenue 160457000.00
totalOtherIncomeExpenseNet -101147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -62265000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96715000.00
minorityInterest 32000.00
netIncome 62265000.00
sellingGeneralAdministrative 88106000.00
sellingAndMarketingExpenses 4639000.00
grossProfit 267690000.00
reconciledDepreciation 13951000.00
ebit 225628000.00
ebitda 239579000.00
depreciationAndAmortization 13951000.00
operatingIncome 225628000.00
otherOperatingExpenses 42062000.00
interestExpense 128913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34450000.00
totalRevenue 267690000.00
totalOperatingExpenses -42062000.00
costOfRevenue 146484000.00
totalOtherIncomeExpenseNet -128913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62265000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77678000.00
minorityInterest 0.00
netIncome 51160000.00
sellingGeneralAdministrative 80165000.00
sellingAndMarketingExpenses 6528000.00
grossProfit 244258000.00
reconciledDepreciation 9795000.00
ebit 233485000.00
ebitda 243280000.00
depreciationAndAmortization 9795000.00
operatingIncome 233485000.00
otherOperatingExpenses 10773000.00
interestExpense 155807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26518000.00
totalRevenue 244258000.00
totalOperatingExpenses -10773000.00
costOfRevenue 169007000.00
totalOtherIncomeExpenseNet -155807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51160000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90598000.00
minorityInterest 0.00
netIncome 59848000.00
sellingGeneralAdministrative 87929000.00
sellingAndMarketingExpenses 5399000.00
grossProfit 250935000.00
reconciledDepreciation 12877000.00
ebit 251533000.00
ebitda 264410000.00
depreciationAndAmortization 12877000.00
operatingIncome 251533000.00
otherOperatingExpenses 598000.00
interestExpense 160935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30750000.00
totalRevenue 250935000.00
totalOperatingExpenses 598000.00
costOfRevenue 168136000.00
totalOtherIncomeExpenseNet -160935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59848000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83133000.00
minorityInterest 0.00
netIncome 53863000.00
sellingGeneralAdministrative 81882000.00
sellingAndMarketingExpenses 5391000.00
grossProfit 226912000.00
reconciledDepreciation 8893000.00
ebit 236905000.00
ebitda 245798000.00
depreciationAndAmortization 8893000.00
operatingIncome 236905000.00
otherOperatingExpenses 9993000.00
interestExpense 153772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29270000.00
totalRevenue 226912000.00
totalOperatingExpenses 9993000.00
costOfRevenue 161592000.00
totalOtherIncomeExpenseNet -153772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53863000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82016000.00
minorityInterest 0.00
netIncome 52793000.00
sellingGeneralAdministrative 78729000.00
sellingAndMarketingExpenses 4570000.00
grossProfit 221028000.00
reconciledDepreciation 9555000.00
ebit 227754000.00
ebitda 237309000.00
depreciationAndAmortization 9555000.00
operatingIncome 227754000.00
otherOperatingExpenses 6726000.00
interestExpense 145738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29223000.00
totalRevenue 221028000.00
totalOperatingExpenses 6726000.00
costOfRevenue 152238000.00
totalOtherIncomeExpenseNet -145738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52793000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78057000.00
minorityInterest 0.00
netIncome 50585000.00
sellingGeneralAdministrative 78054000.00
sellingAndMarketingExpenses 5345000.00
grossProfit 218001000.00
reconciledDepreciation 10956000.00
ebit 220703000.00
ebitda 231659000.00
depreciationAndAmortization 10956000.00
operatingIncome 220703000.00
otherOperatingExpenses 2702000.00
interestExpense 142646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27472000.00
totalRevenue 218001000.00
totalOperatingExpenses 2702000.00
costOfRevenue 148599000.00
totalOtherIncomeExpenseNet -142646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50585000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77497000.00
minorityInterest 0.00
netIncome 52660000.00
sellingGeneralAdministrative 74605000.00
sellingAndMarketingExpenses 4401000.00
grossProfit 221561000.00
reconciledDepreciation 10002000.00
ebit 208999000.00
ebitda 219001000.00
depreciationAndAmortization 10002000.00
operatingIncome 208999000.00
otherOperatingExpenses 12562000.00
interestExpense 131502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24837000.00
totalRevenue 221561000.00
totalOperatingExpenses -12562000.00
costOfRevenue 136756000.00
totalOtherIncomeExpenseNet -131502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52660000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86064000.00
minorityInterest 0.00
netIncome 54984000.00
sellingGeneralAdministrative 72369000.00
sellingAndMarketingExpenses 4802000.00
grossProfit 218354000.00
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ebit 205398000.00
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depreciationAndAmortization 9019000.00
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otherOperatingExpenses 12956000.00
interestExpense 119334000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 31080000.00
totalRevenue 218354000.00
totalOperatingExpenses -12956000.00
costOfRevenue 123129000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54984000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85984000.00
minorityInterest 0.00
netIncome 54748000.00
sellingGeneralAdministrative 71232000.00
sellingAndMarketingExpenses 4803000.00
grossProfit 206763000.00
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ebit 192243000.00
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depreciationAndAmortization 10652000.00
operatingIncome 192243000.00
otherOperatingExpenses 14520000.00
interestExpense 106259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31236000.00
totalRevenue 206763000.00
totalOperatingExpenses -14520000.00
costOfRevenue 109659000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54748000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75377000.00
minorityInterest 0.00
netIncome 48158000.00
sellingGeneralAdministrative 68666000.00
sellingAndMarketingExpenses 5170000.00
grossProfit 203730000.00
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ebit 173231000.00
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depreciationAndAmortization 11202000.00
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otherOperatingExpenses 30499000.00
interestExpense 97854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27219000.00
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totalOperatingExpenses -30499000.00
costOfRevenue 102304000.00
totalOtherIncomeExpenseNet -97854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48158000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78673000.00
minorityInterest 0.00
netIncome 50827000.00
sellingGeneralAdministrative 66533000.00
sellingAndMarketingExpenses 4494000.00
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otherOperatingExpenses 34782000.00
interestExpense 86228000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27846000.00
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totalOperatingExpenses -34782000.00
costOfRevenue 90204000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50827000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79099000.00
minorityInterest 0.00
netIncome 50465000.00
sellingGeneralAdministrative 65333000.00
sellingAndMarketingExpenses 3870000.00
grossProfit 207124000.00
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ebit 152900000.00
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depreciationAndAmortization 10723000.00
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otherOperatingExpenses 54224000.00
interestExpense 73801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28634000.00
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totalOperatingExpenses -54224000.00
costOfRevenue 75816000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50465000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81591000.00
minorityInterest 0.00
netIncome 52055000.00
sellingGeneralAdministrative 58439000.00
sellingAndMarketingExpenses 4430000.00
grossProfit 185750000.00
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otherOperatingExpenses 41449000.00
interestExpense 62710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29536000.00
totalRevenue 185750000.00
totalOperatingExpenses -41449000.00
costOfRevenue 64710000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51680000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69155000.00
minorityInterest 0.00
netIncome 46556000.00
sellingGeneralAdministrative 62118000.00
sellingAndMarketingExpenses 4766000.00
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interestExpense 56625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22599000.00
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costOfRevenue 61064000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46181000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70283000.00
minorityInterest 0.00
netIncome 47782000.00
sellingGeneralAdministrative 60524000.00
sellingAndMarketingExpenses 3671000.00
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interestExpense 48642000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22501000.00
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totalOperatingExpenses -70546000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47032000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71480000.00
minorityInterest 0.00
netIncome 45533000.00
sellingGeneralAdministrative 59810000.00
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interestExpense 42160000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25947000.00
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costOfRevenue 46631000.00
totalOtherIncomeExpenseNet -42160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45158000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59552000.00
minorityInterest 0.00
netIncome 39152000.00
sellingGeneralAdministrative 58209000.00
sellingAndMarketingExpenses 3350000.00
grossProfit 182622000.00
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otherOperatingExpenses 79866000.00
interestExpense 43204000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20400000.00
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costOfRevenue 50157000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38777000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55509000.00
minorityInterest 0.00
netIncome 35302000.00
sellingGeneralAdministrative 58639000.00
sellingAndMarketingExpenses 8771000.00
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ebit 98612000.00
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otherOperatingExpenses 70236000.00
interestExpense 43103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20207000.00
totalRevenue 168848000.00
totalOperatingExpenses -70236000.00
costOfRevenue 50679000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34927000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60608000.00
minorityInterest 0.00
netIncome 38816000.00
sellingGeneralAdministrative 56915000.00
sellingAndMarketingExpenses 2912000.00
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ebit 102241000.00
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otherOperatingExpenses 58339000.00
interestExpense 41633000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 21792000.00
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totalOperatingExpenses -58339000.00
costOfRevenue 49492000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38441000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64637000.00
minorityInterest 0.00
netIncome 41497000.00
sellingGeneralAdministrative 52429000.00
sellingAndMarketingExpenses 2781000.00
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ebit 108604000.00
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interestExpense 43967000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 23140000.00
totalRevenue 185928000.00
totalOperatingExpenses -77324000.00
costOfRevenue 53100000.00
totalOtherIncomeExpenseNet -43967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68827000.00
minorityInterest 0.00
netIncome 44187000.00
sellingGeneralAdministrative 52632000.00
sellingAndMarketingExpenses 3471000.00
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ebit 115268000.00
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interestExpense 46441000.00
extraordinaryItems 0.00
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incomeTaxExpense 24640000.00
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totalOperatingExpenses -62397000.00
costOfRevenue 56043000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43092000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60029000.00
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sellingGeneralAdministrative 50134000.00
sellingAndMarketingExpenses 2798000.00
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ebit 107242000.00
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interestExpense 47213000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 21250000.00
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costOfRevenue 59473000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37776000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68312000.00
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netIncome 44129000.00
sellingGeneralAdministrative 44963000.00
sellingAndMarketingExpenses 2483000.00
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ebit 120692000.00
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interestExpense 52380000.00
extraordinaryItems 0.00
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incomeTaxExpense 24183000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43117000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52716000.00
minorityInterest 0.00
netIncome 34054000.00
sellingGeneralAdministrative 44885000.00
sellingAndMarketingExpenses 3208000.00
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interestExpense 53431000.00
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incomeTaxExpense 18662000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33437000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50179000.00
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netIncome 32416000.00
sellingGeneralAdministrative 43332000.00
sellingAndMarketingExpenses 2878000.00
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interestExpense 53688000.00
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incomeTaxExpense 17763000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32041000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46961000.00
minorityInterest 0.00
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sellingGeneralAdministrative 42575000.00
sellingAndMarketingExpenses 2798000.00
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interestExpense 61203000.00
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incomeTaxExpense 16829000.00
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totalOperatingExpenses -38177000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29757000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46003000.00
minorityInterest 0.00
netIncome 29787000.00
sellingGeneralAdministrative 40491000.00
sellingAndMarketingExpenses 2560000.00
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interestExpense 77337000.00
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incomeTaxExpense 16216000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29412000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44759000.00
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sellingGeneralAdministrative 40833000.00
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interestExpense 88653000.00
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incomeTaxExpense 15778000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28606000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41955000.00
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sellingGeneralAdministrative 39936000.00
sellingAndMarketingExpenses 2872000.00
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interestExpense 100666000.00
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incomeTaxExpense 14789000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26791000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38798000.00
minorityInterest 0.00
netIncome 25496000.00
sellingGeneralAdministrative 37200000.00
sellingAndMarketingExpenses 1971000.00
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extraordinaryItems 0.00
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incomeTaxExpense 13302000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25121000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38992000.00
minorityInterest 0.00
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sellingAndMarketingExpenses 1941000.00
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interestExpense 95430000.00
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incomeTaxExpense 13355000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25262000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 36767000.00
minorityInterest 0.00
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sellingGeneralAdministrative 35789000.00
sellingAndMarketingExpenses 2148000.00
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depreciationAndAmortization 11516000.00
operatingIncome 125211000.00
otherOperatingExpenses 9993000.00
interestExpense 88444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12573000.00
totalRevenue 115218000.00
totalOperatingExpenses 9993000.00
costOfRevenue 91978000.00
totalOtherIncomeExpenseNet -88444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23819000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33214000.00
minorityInterest 0.00
netIncome 24813000.00
sellingGeneralAdministrative 37289000.00
sellingAndMarketingExpenses 2335000.00
grossProfit 110469000.00
reconciledDepreciation 12291000.00
ebit 114880000.00
ebitda 127171000.00
depreciationAndAmortization 12291000.00
operatingIncome 114880000.00
otherOperatingExpenses 4411000.00
interestExpense 81666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8401000.00
totalRevenue 110469000.00
totalOperatingExpenses 4411000.00
costOfRevenue 84305000.00
totalOtherIncomeExpenseNet -81666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24438000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 35400000.00
netIncome 23200000.00
sellingGeneralAdministrative 35800000.00
sellingAndMarketingExpenses 2300000.00
grossProfit 111900000.00
reconciledDepreciation 11500000.00
ebit 110400000.00
ebitda 121900000.00
depreciationAndAmortization 11500000.00
operatingIncome 110400000.00
otherOperatingExpenses 1500000.00
interestExpense 75000000.00
incomeTaxExpense 12200000.00
totalRevenue 111900000.00
totalOperatingExpenses -1500000.00
totalOtherIncomeExpenseNet -75000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 34300000.00
netIncome 22700000.00
sellingGeneralAdministrative 34300000.00
sellingAndMarketingExpenses 1900000.00
grossProfit 107200000.00
reconciledDepreciation 9000000.00
ebit 103700000.00
ebitda 112700000.00
depreciationAndAmortization 9000000.00
operatingIncome 103700000.00
otherOperatingExpenses 3500000.00
interestExpense 69400000.00
incomeTaxExpense 11600000.00
totalRevenue 107200000.00
totalOperatingExpenses -3500000.00
totalOtherIncomeExpenseNet -69400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 32800000.00
netIncome 22100000.00
sellingGeneralAdministrative 34000000.00
sellingAndMarketingExpenses 5400000.00
grossProfit 106000000.00
reconciledDepreciation 9800000.00
ebit 94200000.00
ebitda 104000000.00
depreciationAndAmortization 9800000.00
operatingIncome 94200000.00
otherOperatingExpenses 11800000.00
interestExpense 61400000.00
incomeTaxExpense 10700000.00
totalRevenue 106000000.00
totalOperatingExpenses -11800000.00
totalOtherIncomeExpenseNet -61400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 29800000.00
netIncome 19800000.00
sellingGeneralAdministrative 31100000.00
sellingAndMarketingExpenses 2500000.00
grossProfit 96800000.00
reconciledDepreciation 12200000.00
ebit 86400000.00
ebitda 98600000.00
depreciationAndAmortization 12200000.00
operatingIncome 86400000.00
otherOperatingExpenses 10400000.00
interestExpense 56600000.00
incomeTaxExpense 10000000.00
totalRevenue 96800000.00
totalOperatingExpenses -10400000.00
totalOtherIncomeExpenseNet -56600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax 28900000.00
netIncome 19200000.00
sellingGeneralAdministrative 29400000.00
sellingAndMarketingExpenses 2600000.00
grossProfit 93800000.00
reconciledDepreciation 10900000.00
ebit 82500000.00
ebitda 93400000.00
depreciationAndAmortization 10900000.00
operatingIncome 82500000.00
otherOperatingExpenses 11300000.00
interestExpense 53600000.00
incomeTaxExpense 9700000.00
totalRevenue 93800000.00
totalOperatingExpenses -11300000.00
totalOtherIncomeExpenseNet -53600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 28800000.00
netIncome 18800000.00
sellingGeneralAdministrative 26100000.00
sellingAndMarketingExpenses 1900000.00
grossProfit 89700000.00
reconciledDepreciation 10100000.00
ebit 80400000.00
ebitda 90500000.00
depreciationAndAmortization 10100000.00
operatingIncome 80400000.00
otherOperatingExpenses 9300000.00
interestExpense 51600000.00
incomeTaxExpense 10000000.00
totalRevenue 89700000.00
totalOperatingExpenses -9300000.00
totalOtherIncomeExpenseNet -51600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 31000000.00
netIncome 20400000.00
sellingGeneralAdministrative 25700000.00
sellingAndMarketingExpenses 1700000.00
grossProfit 88900000.00
reconciledDepreciation 9800000.00
ebit 79400000.00
ebitda 89200000.00
depreciationAndAmortization 9800000.00
operatingIncome 79400000.00
otherOperatingExpenses 9500000.00
interestExpense 48400000.00
incomeTaxExpense 10600000.00
totalRevenue 88900000.00
totalOperatingExpenses -9500000.00
totalOtherIncomeExpenseNet -48400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 23100000.00
netIncome 16300000.00
sellingGeneralAdministrative 24800000.00
sellingAndMarketingExpenses 1900000.00
grossProfit 82800000.00
reconciledDepreciation 9200000.00
ebit 73800000.00
ebitda 83000000.00
depreciationAndAmortization 9200000.00
operatingIncome 73800000.00
otherOperatingExpenses 9000000.00
interestExpense 50700000.00
incomeTaxExpense 6800000.00
totalRevenue 82800000.00
totalOperatingExpenses -9000000.00
totalOtherIncomeExpenseNet -50700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 16800000.00
sellingGeneralAdministrative 24800000.00
sellingAndMarketingExpenses 2500000.00
grossProfit 75200000.00
reconciledDepreciation 12400000.00
ebit 59200000.00
ebitda 71600000.00
depreciationAndAmortization 12400000.00
operatingIncome 59200000.00
otherOperatingExpenses 16000000.00
interestExpense 48700000.00
incomeTaxExpense -6300000.00
totalRevenue 75200000.00
totalOperatingExpenses -16000000.00
totalOtherIncomeExpenseNet -48700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 24300000.00
netIncome 16400000.00
sellingGeneralAdministrative 22500000.00
sellingAndMarketingExpenses 2100000.00
grossProfit 74000000.00
reconciledDepreciation 7000000.00
ebit 73200000.00
ebitda 80200000.00
depreciationAndAmortization 7000000.00
operatingIncome 73200000.00
otherOperatingExpenses 800000.00
interestExpense 48900000.00
incomeTaxExpense 7900000.00
totalRevenue 74000000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -48900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 16100000.00
sellingGeneralAdministrative 21100000.00
sellingAndMarketingExpenses 2200000.00
grossProfit 70600000.00
reconciledDepreciation 8500000.00
ebit 71300000.00
ebitda 79800000.00
depreciationAndAmortization 8500000.00
operatingIncome 71300000.00
otherOperatingExpenses 700000.00
interestExpense 47600000.00
incomeTaxExpense 7600000.00
totalRevenue 70600000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -47600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 22700000.00
netIncome 15300000.00
sellingGeneralAdministrative 19300000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 65600000.00
reconciledDepreciation 7400000.00
ebit 66400000.00
ebitda 73800000.00
depreciationAndAmortization 7400000.00
operatingIncome 66400000.00
otherOperatingExpenses 800000.00
interestExpense 43700000.00
incomeTaxExpense 7400000.00
totalRevenue 65600000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -43700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 14500000.00
sellingGeneralAdministrative 18300000.00
sellingAndMarketingExpenses 1500000.00
grossProfit 59700000.00
reconciledDepreciation 9700000.00
ebit 63600000.00
ebitda 73300000.00
depreciationAndAmortization 9700000.00
operatingIncome 63600000.00
otherOperatingExpenses 3900000.00
interestExpense 42600000.00
incomeTaxExpense 6500000.00
totalRevenue 59700000.00
totalOperatingExpenses 3900000.00
totalOtherIncomeExpenseNet -42600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-18
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 12700000.00
sellingGeneralAdministrative 17100000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 53400000.00
reconciledDepreciation 4500000.00
ebit 57500000.00
ebitda 63000000.00
depreciationAndAmortization 5500000.00
operatingIncome 57500000.00
otherOperatingExpenses 4100000.00
interestExpense 41100000.00
incomeTaxExpense 3700000.00
totalRevenue 53400000.00
totalOperatingExpenses 4100000.00
totalOtherIncomeExpenseNet -41100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 13600000.00
sellingGeneralAdministrative 18100000.00
sellingAndMarketingExpenses 1800000.00
grossProfit 56400000.00
reconciledDepreciation 6800000.00
ebit 50500000.00
ebitda 57300000.00
depreciationAndAmortization 6800000.00
operatingIncome 50500000.00
otherOperatingExpenses 5900000.00
interestExpense 39800000.00
incomeTaxExpense -2900000.00
totalRevenue 56400000.00
totalOperatingExpenses -5900000.00
totalOtherIncomeExpenseNet -39800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 13000000.00
sellingGeneralAdministrative 17700000.00
sellingAndMarketingExpenses 1500000.00
grossProfit 57400000.00
reconciledDepreciation 5600000.00
ebit 58600000.00
ebitda 64200000.00
depreciationAndAmortization 5600000.00
operatingIncome 58600000.00
otherOperatingExpenses 1200000.00
interestExpense 39800000.00
incomeTaxExpense 5800000.00
totalRevenue 57400000.00
totalOperatingExpenses 1200000.00
totalOtherIncomeExpenseNet -39800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 12700000.00
sellingGeneralAdministrative 17100000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 53400000.00
reconciledDepreciation 5500000.00
ebit 57500000.00
ebitda 63000000.00
depreciationAndAmortization 5500000.00
interestExpense 41100000.00
incomeTaxExpense 3700000.00
totalRevenue 53400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 12500000.00
sellingGeneralAdministrative 16700000.00
sellingAndMarketingExpenses 1700000.00
grossProfit 52300000.00
reconciledDepreciation 5600000.00
ebit 57200000.00
ebitda 62800000.00
depreciationAndAmortization 5600000.00
operatingIncome 57200000.00
otherOperatingExpenses 4900000.00
interestExpense 40600000.00
incomeTaxExpense 4100000.00
totalRevenue 52300000.00
totalOperatingExpenses 4900000.00
totalOtherIncomeExpenseNet -40600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 12100000.00
sellingGeneralAdministrative 16100000.00
sellingAndMarketingExpenses 1500000.00
grossProfit 50200000.00
reconciledDepreciation 5600000.00
ebit 56500000.00
ebitda 62100000.00
depreciationAndAmortization 5600000.00
operatingIncome 56500000.00
otherOperatingExpenses 6300000.00
interestExpense 40900000.00
incomeTaxExpense 3500000.00
totalRevenue 50200000.00
totalOperatingExpenses 6300000.00
totalOtherIncomeExpenseNet -40900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 12000000.00
sellingGeneralAdministrative 17400000.00
sellingAndMarketingExpenses 1600000.00
grossProfit 50600000.00
reconciledDepreciation 4800000.00
ebit 53000000.00
ebitda 57800000.00
depreciationAndAmortization 4800000.00
operatingIncome 53000000.00
otherOperatingExpenses 2400000.00
interestExpense 37500000.00
incomeTaxExpense 3500000.00
totalRevenue 50600000.00
totalOperatingExpenses 2400000.00
totalOtherIncomeExpenseNet -37500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 18200000.00
netIncome 14400000.00
sellingGeneralAdministrative 18600000.00
sellingAndMarketingExpenses 1700000.00
grossProfit 58600000.00
reconciledDepreciation 6800000.00
ebit 53800000.00
ebitda 60600000.00
depreciationAndAmortization 6800000.00
operatingIncome 53800000.00
otherOperatingExpenses 4800000.00
interestExpense 35600000.00
incomeTaxExpense 3800000.00
totalRevenue 58600000.00
totalOperatingExpenses -4800000.00
totalOtherIncomeExpenseNet -35600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 10600000.00
sellingGeneralAdministrative 15400000.00
sellingAndMarketingExpenses 1400000.00
grossProfit 45800000.00
reconciledDepreciation 9300000.00
ebit 40000000.00
ebitda 49300000.00
depreciationAndAmortization 9300000.00
operatingIncome 40000000.00
otherOperatingExpenses 5800000.00
interestExpense 25700000.00
incomeTaxExpense 3700000.00
totalRevenue 45800000.00
totalOperatingExpenses -5800000.00
totalOtherIncomeExpenseNet -25700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 10300000.00
sellingGeneralAdministrative 14500000.00
sellingAndMarketingExpenses 1400000.00
grossProfit 43000000.00
reconciledDepreciation 4000000.00
ebit 37200000.00
ebitda 41200000.00
depreciationAndAmortization 4000000.00
operatingIncome 37200000.00
otherOperatingExpenses 5800000.00
interestExpense 23300000.00
incomeTaxExpense 3600000.00
totalRevenue 43000000.00
totalOperatingExpenses -5800000.00
totalOtherIncomeExpenseNet -23300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 9700000.00
sellingGeneralAdministrative 14700000.00
sellingAndMarketingExpenses 1700000.00
grossProfit 46000000.00
reconciledDepreciation 3700000.00
ebit 32700000.00
ebitda 36400000.00
depreciationAndAmortization 3700000.00
operatingIncome 32700000.00
otherOperatingExpenses 13300000.00
interestExpense 19600000.00
incomeTaxExpense 3400000.00
totalRevenue 46000000.00
totalOperatingExpenses -13300000.00
totalOtherIncomeExpenseNet -19600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 9000000.00
sellingGeneralAdministrative 12000000.00
sellingAndMarketingExpenses 1500000.00
grossProfit 40200000.00
reconciledDepreciation 5500000.00
ebit 30400000.00
ebitda 35900000.00
depreciationAndAmortization 5500000.00
operatingIncome 30400000.00
otherOperatingExpenses 9800000.00
interestExpense 17600000.00
incomeTaxExpense 3800000.00
totalRevenue 40200000.00
totalOperatingExpenses -9800000.00
totalOtherIncomeExpenseNet -17600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 8800000.00
sellingGeneralAdministrative 15400000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 44000000.00
reconciledDepreciation 3500000.00
ebit 30400000.00
ebitda 33900000.00
depreciationAndAmortization 3500000.00
operatingIncome 30400000.00
otherOperatingExpenses 13600000.00
interestExpense 17900000.00
incomeTaxExpense 3700000.00
totalRevenue 44000000.00
totalOperatingExpenses -13600000.00
totalOtherIncomeExpenseNet -17900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 8400000.00
sellingGeneralAdministrative 16200000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 45200000.00
reconciledDepreciation 2800000.00
ebit 29400000.00
ebitda 32200000.00
depreciationAndAmortization 2800000.00
operatingIncome 29400000.00
otherOperatingExpenses 15800000.00
interestExpense 17400000.00
incomeTaxExpense 3600000.00
totalRevenue 45200000.00
totalOperatingExpenses -15800000.00
totalOtherIncomeExpenseNet -17400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 9200000.00
sellingGeneralAdministrative 13400000.00
sellingAndMarketingExpenses 1600000.00
grossProfit 39400000.00
reconciledDepreciation 1500000.00
ebit 28400000.00
ebitda 29900000.00
depreciationAndAmortization 1500000.00
operatingIncome 28400000.00
otherOperatingExpenses 11000000.00
interestExpense 15900000.00
incomeTaxExpense 3300000.00
totalRevenue 39400000.00
totalOperatingExpenses -11000000.00
totalOtherIncomeExpenseNet -17500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 7300000.00
sellingGeneralAdministrative 12400000.00
sellingAndMarketingExpenses 800000.00
grossProfit 37100000.00
reconciledDepreciation 4500000.00
ebit 23000000.00
ebitda 27500000.00
depreciationAndAmortization 4500000.00
operatingIncome 23000000.00
otherOperatingExpenses 14100000.00
interestExpense 12500000.00
incomeTaxExpense 3200000.00
totalRevenue 37100000.00
totalOperatingExpenses -14100000.00
totalOtherIncomeExpenseNet -12500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 6800000.00
sellingGeneralAdministrative 12500000.00
sellingAndMarketingExpenses 700000.00
grossProfit 35200000.00
reconciledDepreciation 1700000.00
ebit 23000000.00
ebitda 24700000.00
depreciationAndAmortization 1700000.00
operatingIncome 23000000.00
otherOperatingExpenses 12200000.00
interestExpense 13400000.00
incomeTaxExpense 2800000.00
totalRevenue 35200000.00
totalOperatingExpenses -12200000.00
totalOtherIncomeExpenseNet -13400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 6300000.00
sellingGeneralAdministrative 12200000.00
sellingAndMarketingExpenses 600000.00
grossProfit 34200000.00
reconciledDepreciation 1300000.00
ebit 23800000.00
ebitda 25100000.00
depreciationAndAmortization 1300000.00
operatingIncome 23800000.00
otherOperatingExpenses 10400000.00
interestExpense 15100000.00
incomeTaxExpense 2400000.00
totalRevenue 34200000.00
totalOperatingExpenses -10400000.00
totalOtherIncomeExpenseNet -15100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 5200000.00
sellingGeneralAdministrative 12000000.00
sellingAndMarketingExpenses 1200000.00
grossProfit 32400000.00
reconciledDepreciation 1300000.00
ebit 23200000.00
ebitda 24500000.00
depreciationAndAmortization 1300000.00
operatingIncome 23200000.00
otherOperatingExpenses 9200000.00
interestExpense 16400000.00
incomeTaxExpense 1600000.00
totalRevenue 32400000.00
totalOperatingExpenses -9200000.00
totalOtherIncomeExpenseNet -16400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 4300000.00
ebitda 4300000.00
operatingIncome 4300000.00
otherOperatingExpenses 4300000.00
incomeTaxExpense -4300000.00
totalOperatingExpenses 4300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 660157000.00
minorityInterest -20000.00
netIncome 520273000.00
sellingGeneralAdministrative 688912000.00
sellingAndMarketingExpenses 26435000.00
grossProfit 1042987000.00
reconciledDepreciation 15692000.00
ebit 840859000.00
ebitda 856551000.00
depreciationAndAmortization 15692000.00
operatingIncome 840859000.00
otherOperatingExpenses 933579000.00
interestExpense 180722000.00
taxProvision 139864000.00
interestIncome 1392102000.00
netInterestIncome 1211380000.00
incomeTaxExpense 139864000.00
totalRevenue 1818803000.00
totalOperatingExpenses 715470000.00
costOfRevenue 775816000.00
totalOtherIncomeExpenseNet -180702000.00
netIncomeFromContinuingOps 520293000.00
netIncomeApplicableToCommonShares 520273000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 796100000.00
minorityInterest 1796000.00
netIncome 618121000.00
sellingGeneralAdministrative 725481000.00
sellingAndMarketingExpenses 16289000.00
grossProfit 948437000.00
reconciledDepreciation 18311000.00
ebit 797896000.00
ebitda 816207000.00
depreciationAndAmortization 18311000.00
operatingIncome 797896000.00
otherOperatingExpenses 805512000.00
interestExpense 61896000.00
taxProvision 179775000.00
interestIncome 1179929000.00
netInterestIncome 1118033000.00
incomeTaxExpense 179775000.00
totalRevenue 1831110000.00
totalOperatingExpenses 805512000.00
costOfRevenue 882673000.00
totalOtherIncomeExpenseNet -1796000.00
netIncomeFromContinuingOps 616325000.00
netIncomeApplicableToCommonShares 618121000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 563864000.00
minorityInterest 41000.00
netIncome 435030000.00
sellingGeneralAdministrative 723525000.00
sellingAndMarketingExpenses 14511000.00
grossProfit 910893000.00
reconciledDepreciation 99013000.00
ebit 563823000.00
ebitda 584266000.00
depreciationAndAmortization 20443000.00
operatingIncome 563823000.00
otherOperatingExpenses 745711000.00
interestExpense 160556000.00
taxProvision 128793000.00
interestIncome 1269000000.00
netInterestIncome 1108444000.00
incomeTaxExpense 128793000.00
totalRevenue 1888007000.00
totalOperatingExpenses 745711000.00
costOfRevenue 977114000.00
totalOtherIncomeExpenseNet 41000.00
netIncomeFromContinuingOps 435071000.00
netIncomeApplicableToCommonShares 435030000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 630868000.00
minorityInterest -73000.00
netIncome 500758000.00
sellingGeneralAdministrative 697988000.00
sellingAndMarketingExpenses 35662000.00
grossProfit 921950000.00
reconciledDepreciation 95416000.00
ebit 630941000.00
ebitda 651559000.00
depreciationAndAmortization 20618000.00
operatingIncome 630941000.00
otherOperatingExpenses 743001000.00
interestExpense 419079000.00
taxProvision 130183000.00
interestIncome 1531958000.00
netInterestIncome 1112879000.00
incomeTaxExpense 130183000.00
totalRevenue 1747213000.00
totalOperatingExpenses 743001000.00
costOfRevenue 825263000.00
totalOtherIncomeExpenseNet -73000.00
netIncomeFromContinuingOps 500685000.00
netIncomeApplicableToCommonShares 500758000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
incomeBeforeTax 565485000.00
minorityInterest 778000.00
netIncome 445646000.00
sellingGeneralAdministrative 623618000.00
sellingAndMarketingExpenses 30523000.00
grossProfit 830968000.00
reconciledDepreciation 60843000.00
ebit 859489000.00
ebitda 869109000.00
depreciationAndAmortization 9620000.00
operatingIncome 808266000.00
otherOperatingExpenses 747087000.00
interestExpense 243559000.00
taxProvision 119061000.00
interestIncome 1228426000.00
netInterestIncome 984867000.00
extraordinaryItems 1728000.00
incomeTaxExpense 119061000.00
totalRevenue 1555353000.00
totalOperatingExpenses -747087000.00
costOfRevenue 724385000.00
totalOtherIncomeExpenseNet -242781000.00
netIncomeFromContinuingOps 446424000.00
netIncomeApplicableToCommonShares 445646000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 518278000.00
minorityInterest 1041000.00
netIncome 334644000.00
sellingGeneralAdministrative 608750000.00
sellingAndMarketingExpenses 28877000.00
grossProfit 695589000.00
reconciledDepreciation 54466000.00
ebit 695974000.00
ebitda 702753000.00
depreciationAndAmortization 6779000.00
operatingIncome 133334000.00
otherOperatingExpenses 839417000.00
interestExpense 131050000.00
taxProvision 182593000.00
interestIncome 972751000.00
netInterestIncome 841701000.00
extraordinaryItems -11700000.00
incomeTaxExpense 182593000.00
totalRevenue 1483939000.00
totalOperatingExpenses 51067000.00
costOfRevenue 788350000.00
totalOtherIncomeExpenseNet 384944000.00
netIncomeFromContinuingOps 335685000.00
netIncomeApplicableToCommonShares 334644000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 338658000.00
minorityInterest 31503000.00
netIncome 232668000.00
sellingGeneralAdministrative 601192000.00
sellingAndMarketingExpenses 26582000.00
grossProfit 598955000.00
ebit 461088000.00
ebitda 467950000.00
depreciationAndAmortization 6862000.00
operatingIncome 11428000.00
otherOperatingExpenses 817689000.00
interestExpense 81889000.00
taxProvision 106377000.00
interestIncome 829117000.00
netInterestIncome 747228000.00
incomeTaxExpense 106377000.00
totalRevenue 1359861000.00
totalOperatingExpenses 56783000.00
costOfRevenue 760906000.00
totalOtherIncomeExpenseNet 327230000.00
netIncomeFromContinuingOps 232668000.00
netIncomeApplicableToCommonShares 232668000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 431643000.00
minorityInterest 37083000.00
netIncome 288565000.00
sellingGeneralAdministrative 557360000.00
sellingAndMarketingExpenses 27851000.00
grossProfit 583982000.00
ebit 553046000.00
ebitda 557405000.00
depreciationAndAmortization 4359000.00
operatingIncome -612522000.00
otherOperatingExpenses 787351000.00
interestExpense 63474000.00
taxProvision 139384000.00
interestIncome 766828000.00
netInterestIncome 703354000.00
incomeTaxExpense 139384000.00
totalRevenue 1331210000.00
totalOperatingExpenses 40123000.00
costOfRevenue 747228000.00
totalOtherIncomeExpenseNet 1044165000.00
netIncomeFromContinuingOps 288565000.00
netIncomeApplicableToCommonShares 288565000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 430331000.00
minorityInterest 3044000.00
netIncome 292435000.00
sellingGeneralAdministrative 509027000.00
sellingAndMarketingExpenses 26649000.00
grossProfit 554116000.00
ebit 546399000.00
ebitda 550364000.00
depreciationAndAmortization 3965000.00
operatingIncome -553189000.00
otherOperatingExpenses 738296000.00
interestExpense 67045000.00
incomeTaxExpense 134852000.00
totalRevenue 1247972000.00
totalOperatingExpenses 44440000.00
costOfRevenue 693856000.00
totalOtherIncomeExpenseNet 983520000.00
netIncomeFromContinuingOps 295479000.00
netIncomeApplicableToCommonShares 292435000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 476229000.00
minorityInterest 2322000.00
netIncome 316609000.00
sellingGeneralAdministrative 535232000.00
sellingAndMarketingExpenses 22598000.00
grossProfit 570188000.00
ebit 594634000.00
ebitda 598062000.00
depreciationAndAmortization 3428000.00
operatingIncome -513015000.00
otherOperatingExpenses 720225000.00
interestExpense 70894000.00
incomeTaxExpense 157298000.00
totalRevenue 1257861000.00
totalOperatingExpenses 32552000.00
costOfRevenue 687673000.00
totalOtherIncomeExpenseNet 989244000.00
netIncomeFromContinuingOps 316609000.00
netIncomeApplicableToCommonShares 316609000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 542864000.00
minorityInterest 2933000.00
netIncome 351191000.00
sellingGeneralAdministrative 520617000.00
sellingAndMarketingExpenses 23338000.00
grossProfit 595708000.00
ebit 679261000.00
ebitda 682188000.00
depreciationAndAmortization 2927000.00
operatingIncome -530057000.00
otherOperatingExpenses 769779000.00
interestExpense 87322000.00
incomeTaxExpense 188740000.00
totalRevenue 1331472000.00
totalOperatingExpenses 34015000.00
costOfRevenue 735764000.00
totalOtherIncomeExpenseNet 1072921000.00
netIncomeFromContinuingOps 354124000.00
netIncomeApplicableToCommonShares 351191000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 448335000.00
minorityInterest 3949000.00
netIncome 285875000.00
sellingGeneralAdministrative 593788000.00
sellingAndMarketingExpenses 20549000.00
grossProfit 1219071000.00
ebit 610871000.00
ebitda 614454000.00
depreciationAndAmortization 3583000.00
operatingIncome -406991000.00
otherOperatingExpenses 669256000.00
interestExpense 120101000.00
incomeTaxExpense 158511000.00
totalRevenue 1859529000.00
totalOperatingExpenses 28798000.00
costOfRevenue 640458000.00
totalOtherIncomeExpenseNet 855326000.00
netIncomeApplicableToCommonShares 285875000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 371651000.00
minorityInterest 1540000.00
netIncome 246754000.00
sellingGeneralAdministrative 568340000.00
sellingAndMarketingExpenses 17726000.00
grossProfit 667556000.00
ebit 565792000.00
ebitda 571128000.00
depreciationAndAmortization 5336000.00
operatingIncome 226386000.00
otherOperatingExpenses 624696000.00
interestExpense 142030000.00
incomeTaxExpense 123357000.00
totalRevenue 1257769000.00
totalOperatingExpenses 34483000.00
costOfRevenue 590213000.00
totalOtherIncomeExpenseNet 145265000.00
netIncomeFromContinuingOps 248294000.00
netIncomeApplicableToCommonShares 246754000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 310721000.00
minorityInterest 3438000.00
netIncome 200578000.00
sellingGeneralAdministrative 538113000.00
sellingAndMarketingExpenses 19582000.00
grossProfit 1237767000.00
ebit 511488000.00
ebitda 599259000.00
depreciationAndAmortization 87771000.00
operatingIncome 511488000.00
otherOperatingExpenses 592108000.00
interestExpense 204205000.00
incomeTaxExpense 106705000.00
totalRevenue 1237767000.00
totalOperatingExpenses 592108000.00
costOfRevenue 400105000.00
totalOtherIncomeExpenseNet -200767000.00
netIncomeApplicableToCommonShares 200578000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 218141000.00
netIncome 153232000.00
sellingGeneralAdministrative 16433000.00
sellingAndMarketingExpenses 23536000.00
grossProfit 1083138000.00
ebit 676545000.00
ebitda 684206000.00
depreciationAndAmortization 7661000.00
operatingIncome 676545000.00
otherOperatingExpenses 406593000.00
interestExpense 414783000.00
incomeTaxExpense 64909000.00
totalRevenue 1083138000.00
totalOperatingExpenses -406593000.00
costOfRevenue 617376000.00
totalOtherIncomeExpenseNet -458404000.00
netIncomeApplicableToCommonShares 153232000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 333425000.00
netIncome 217664000.00
sellingGeneralAdministrative 328705000.00
sellingAndMarketingExpenses 21888000.00
grossProfit 943133000.00
ebit 949677000.00
ebitda 990797000.00
depreciationAndAmortization 41120000.00
operatingIncome 949677000.00
otherOperatingExpenses 6544000.00
interestExpense 616252000.00
incomeTaxExpense 115761000.00
totalRevenue 943133000.00
totalOperatingExpenses 6544000.00
costOfRevenue 650973000.00
totalOtherIncomeExpenseNet -616252000.00
netIncomeApplicableToCommonShares 217664000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 327602000.00
netIncome 212977000.00
sellingGeneralAdministrative 296260000.00
sellingAndMarketingExpenses 19351000.00
grossProfit 858311000.00
ebit 827343000.00
ebitda 867972000.00
depreciationAndAmortization 40629000.00
operatingIncome 827343000.00
otherOperatingExpenses 30968000.00
interestExpense 499741000.00
incomeTaxExpense 114625000.00
totalRevenue 858311000.00
totalOperatingExpenses -30968000.00
costOfRevenue 518143000.00
totalOtherIncomeExpenseNet -499741000.00
netIncomeApplicableToCommonShares 212977000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 314740000.00
netIncome 201505000.00
sellingGeneralAdministrative 258971000.00
sellingAndMarketingExpenses 17964000.00
grossProfit 796287000.00
ebit 635333000.00
ebitda 680193000.00
depreciationAndAmortization 44860000.00
operatingIncome 635333000.00
otherOperatingExpenses 160954000.00
interestExpense 320593000.00
incomeTaxExpense 113235000.00
totalRevenue 796287000.00
totalOperatingExpenses -160954000.00
costOfRevenue 333034000.00
totalOtherIncomeExpenseNet -320593000.00
netIncomeApplicableToCommonShares 201130000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 270470000.00
netIncome 179023000.00
sellingGeneralAdministrative 240661000.00
sellingAndMarketingExpenses 15618000.00
grossProfit 732133000.00
ebit 461511000.00
ebitda 508809000.00
depreciationAndAmortization 47298000.00
operatingIncome 461511000.00
otherOperatingExpenses 270622000.00
interestExpense 191041000.00
incomeTaxExpense 91447000.00
totalRevenue 732133000.00
totalOperatingExpenses -270622000.00
costOfRevenue 211480000.00
totalOtherIncomeExpenseNet -191041000.00
netIncomeApplicableToCommonShares 177148000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 247274000.00
netIncome 158360000.00
sellingGeneralAdministrative 222922000.00
sellingAndMarketingExpenses 17935000.00
grossProfit 693021000.00
ebit 422418000.00
ebitda 495808000.00
depreciationAndAmortization 73390000.00
operatingIncome 422418000.00
otherOperatingExpenses 270603000.00
interestExpense 175144000.00
incomeTaxExpense 88914000.00
totalRevenue 693021000.00
totalOperatingExpenses -270603000.00
costOfRevenue 210780000.00
totalOtherIncomeExpenseNet -175144000.00
netIncomeApplicableToCommonShares 156860000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 232831000.00
netIncome 150409000.00
sellingGeneralAdministrative 183314000.00
sellingAndMarketingExpenses 11367000.00
grossProfit 692198000.00
ebit 439543000.00
ebitda 511151000.00
depreciationAndAmortization 71608000.00
operatingIncome 439543000.00
otherOperatingExpenses 252655000.00
interestExpense 206712000.00
incomeTaxExpense 82422000.00
totalRevenue 692198000.00
totalOperatingExpenses -252655000.00
costOfRevenue 240442000.00
totalOtherIncomeExpenseNet -206712000.00
netIncomeApplicableToCommonShares 148909000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 179678000.00
netIncome 116302000.00
sellingGeneralAdministrative 163835000.00
sellingAndMarketingExpenses 10658000.00
grossProfit 590112000.00
ebit 507773000.00
ebitda 571323000.00
depreciationAndAmortization 63550000.00
operatingIncome 507773000.00
otherOperatingExpenses 82339000.00
interestExpense 327859000.00
extraordinaryItems 236000.00
incomeTaxExpense 63612000.00
totalRevenue 590112000.00
totalOperatingExpenses -82339000.00
costOfRevenue 365469000.00
totalOtherIncomeExpenseNet -328095000.00
netIncomeApplicableToCommonShares 114566000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 147771000.00
netIncome 100140000.00
sellingGeneralAdministrative 146215000.00
sellingAndMarketingExpenses 8395000.00
grossProfit 467790000.00
ebit 517614000.00
ebitda 567083000.00
depreciationAndAmortization 49469000.00
operatingIncome 517614000.00
otherOperatingExpenses 49824000.00
interestExpense 369843000.00
incomeTaxExpense 47631000.00
totalRevenue 467790000.00
totalOperatingExpenses 49824000.00
costOfRevenue 387047000.00
totalOtherIncomeExpenseNet -369843000.00
netIncomeApplicableToCommonShares 98640000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 133700000.00
netIncome 89200000.00
sellingGeneralAdministrative 136000000.00
sellingAndMarketingExpenses 9100000.00
grossProfit 424600000.00
ebit 397900000.00
ebitda 440400000.00
depreciationAndAmortization 42500000.00
operatingIncome 397900000.00
otherOperatingExpenses 26700000.00
interestExpense 264200000.00
incomeTaxExpense 44500000.00
totalRevenue 424600000.00
totalOperatingExpenses -26700000.00
totalOtherIncomeExpenseNet -264200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax 111900000.00
netIncome 74700000.00
sellingGeneralAdministrative 106000000.00
sellingAndMarketingExpenses 8000000.00
grossProfit 355100000.00
ebit 316200000.00
ebitda 356200000.00
depreciationAndAmortization 40000000.00
operatingIncome 316200000.00
otherOperatingExpenses 38900000.00
interestExpense 204300000.00
incomeTaxExpense 37200000.00
totalRevenue 355100000.00
totalOperatingExpenses -38900000.00
totalOtherIncomeExpenseNet -204300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 81100000.00
netIncome 64600000.00
sellingGeneralAdministrative 87700000.00
sellingAndMarketingExpenses 8700000.00
grossProfit 285300000.00
ebit 270000000.00
ebitda 305300000.00
depreciationAndAmortization 35300000.00
operatingIncome 270000000.00
otherOperatingExpenses 15300000.00
interestExpense 188900000.00
incomeTaxExpense 16500000.00
totalRevenue 285300000.00
totalOperatingExpenses -15300000.00
totalOtherIncomeExpenseNet -188900000.00
1996-12-31
date 1996-12-31
filing_date 1996-11-18
currency_symbol USD
incomeBeforeTax 64000000.00
netIncome 49200000.00
sellingGeneralAdministrative 67300000.00
sellingAndMarketingExpenses 6000000.00
grossProfit 206400000.00
ebit 224200000.00
ebitda 245700000.00
depreciationAndAmortization 21500000.00
operatingIncome 224200000.00
otherOperatingExpenses 17800000.00
interestExpense 160200000.00
incomeTaxExpense 14800000.00
totalRevenue 206400000.00
totalOperatingExpenses 17800000.00
totalOtherIncomeExpenseNet -160200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 64000000.00
netIncome 49200000.00
sellingGeneralAdministrative 67300000.00
sellingAndMarketingExpenses 6000000.00
grossProfit 206400000.00
ebit 224200000.00
ebitda 245700000.00
depreciationAndAmortization 21500000.00
interestExpense 160200000.00
incomeTaxExpense 14800000.00
totalRevenue 206400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 59700000.00
netIncome 45100000.00
sellingGeneralAdministrative 63100000.00
sellingAndMarketingExpenses 6200000.00
grossProfit 193400000.00
ebit 163800000.00
ebitda 187600000.00
depreciationAndAmortization 23800000.00
operatingIncome 163800000.00
otherOperatingExpenses 29600000.00
interestExpense 104100000.00
incomeTaxExpense 14600000.00
totalRevenue 193400000.00
totalOperatingExpenses -29600000.00
totalOtherIncomeExpenseNet -104100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 48800000.00
netIncome 35800000.00
sellingGeneralAdministrative 57400000.00
sellingAndMarketingExpenses 5300000.00
grossProfit 170200000.00
ebit 119900000.00
ebitda 133200000.00
depreciationAndAmortization 13300000.00
operatingIncome 119900000.00
otherOperatingExpenses 50300000.00
interestExpense 69500000.00
incomeTaxExpense 14600000.00
totalRevenue 170200000.00
totalOperatingExpenses -50300000.00
totalOtherIncomeExpenseNet -71100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 35600000.00
netIncome 25600000.00
sellingGeneralAdministrative 49200000.00
sellingAndMarketingExpenses 3300000.00
grossProfit 138900000.00
ebit 93000000.00
ebitda 101800000.00
depreciationAndAmortization 8800000.00
operatingIncome 93000000.00
otherOperatingExpenses 45900000.00
interestExpense 57400000.00
incomeTaxExpense 10000000.00
totalRevenue 138900000.00
totalOperatingExpenses -45900000.00
totalOtherIncomeExpenseNet -57400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 8500000.00
sellingGeneralAdministrative 26100000.00
sellingAndMarketingExpenses 2400000.00
grossProfit 69600000.00
ebit 59400000.00
ebitda 62900000.00
depreciationAndAmortization 3500000.00
operatingIncome 59400000.00
otherOperatingExpenses 10200000.00
interestExpense 45800000.00
incomeTaxExpense 5100000.00
totalRevenue 69600000.00
totalOperatingExpenses -10200000.00
totalOtherIncomeExpenseNet -45800000.00