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Popular, Inc. является холдинговой компанией, которая занимается предоставлением банковских и финансовых услуг. Он работает в сегментах Banco Popular de Puerto Rico и Popular USA. Сегмент Banco Popular de Puerto Rico включает розничные, ипотечные и коммерческие банковские услуги через банковскую дочернюю компанию. Сегмент Popular US представляет операции розничной сети филиалов в континентальной части США под названием Popular. Компания была основана 5 октября 1893 года и имеет штаб-квартиру в Сан-Хуане, Пуэрто-Рико.

General
Code BPOP
Type Common Stock
Name Popular Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDNB35
ISIN US7331747003
PrimaryTicker BPOP.US
CUSIP 066704107
CIK 763901
EmployerIdNumber 66-0667416
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 209 MuNoz Rivera Avenue, Hato Rey, PR, United States, 00918
Listings
0
Code PP4A
Exchange F
Name Popular Inc
Phone 787 765 9800
WebURL https://www.popular.com
FullTimeEmployees 9063
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5829353984
MarketCapitalizationMln 5829.354
PERatio 8.2692
PEGRatio 1.75
WallStreetTargetPrice 84.13
BookValue 61.495
DividendShare 2.2
DividendYield 0.0307
EarningsShare 9.77
EPSEstimateCurrentYear 7.61
EPSEstimateNextYear 8.31
EPSEstimateNextQuarter 1.67
EPSEstimateCurrentQuarter 1.85
MostRecentQuarter 2023-09-30
ProfitMargin 0.27
OperatingMarginTTM 0.4056
ReturnOnAssetsTTM 0.01
ReturnOnEquityTTM 0.1731
RevenueTTM 2607109888
RevenuePerShareTTM 36.324
QuarterlyRevenueGrowthYOY -0.377
GrossProfitTTM 2981391000
DilutedEpsTTM 9.77
QuarterlyEarningsGrowthYOY -0.667

Financials / Income Statement / quarterly / net Income

206.06M
2021-12-31
211.69M
2022-03-31
211.42M
2022-06-30
422.4M
2022-09-30
257.14M
2022-12-31
158.98M
2023-03-31
151.16M
2023-06-30
136.61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

339.33M
2021-12-31
312.1M
2022-03-31
340.31M
2022-06-30
562.32M
2022-09-30
375.11M
2022-12-31
413.45M
2023-03-31
195.46M
2023-06-30
183.26M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

657.2M
2021-12-31
636.5M
2022-03-31
679.9M
2022-06-30
991.35M
2022-09-30
55.71M
2022-12-31
659.71M
2023-03-31
655.34M
2023-06-30
655.67M
2023-09-30

Earnings / History / epsActual

3.56
2022-12-31
2.22
2023-03-31
2.1
2023-06-30
1.9
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.2692
ForwardPE 10.2249
PriceSalesTTM 2.2102
PriceBookMRQ 1.2991
EnterpriseValue 162306416
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 72154400
SharesFloat 70398119
PercentInsiders 1.691
PercentInstitutions 89.535
Technicals
Beta 0.924
52WeekHigh 82.25
52WeekLow 47.5782
50DayMA 71.2164
200DayMA 64.0795
SharesShort 1298694
SharesShortPriorMonth 1585586
ShortRatio 3.74
ShortPercent 0.0209
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 69736936000.00
intangibleAssets 129589000.00
totalLiab 1004649000.00
totalStockholderEquity 4457608000.00
commonStock 1048000.00
capitalStock 23191000.00
retainedEarnings 4189865000.00
goodWill 804428000.00
otherAssets 16610399000.00
cash 6924772000.00
netDebt -5920123000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1004649000.00
otherStockholderEquity -2018870000.00
totalCurrentAssets 26010577000.00
longTermInvestments 25647559000.00
shortTermInvestments 17129858000.00
netReceivables 1955947000.00
longTermDebt 1004649000.00
accumulatedOtherComprehensiveIncome 2263422000.00
nonCurrrentAssetsOther -27115960000.00
nonCurrentAssetsTotal 27115960000.00
nonCurrentLiabilitiesTotal 1004649000.00
liabilitiesAndStockholdersEquity 69736936000.00
cashAndShortTermInvestments 24054630000.00
propertyPlantAndEquipmentNet 534384000.00
netInvestedCapital 5440114000.00
commonStockSharesOutstanding 71818102.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 70838266000.00
intangibleAssets 132603000.00
otherCurrentAssets 327994000.00
totalLiab 1304049000.00
totalStockholderEquity 4565009000.00
otherCurrentLiab -159462000.00
commonStock 1047000.00
capitalStock 23190000.00
retainedEarnings 4093284000.00
otherLiab 226687000.00
goodWill 827428000.00
otherAssets 15272281000.00
cash 9070118000.00
totalCurrentLiabilities 159462000.00
netDebt -7766069000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1304049000.00
otherStockholderEquity -2018611000.00
propertyPlantEquipment 610143000.00
totalCurrentAssets 28213856000.00
longTermInvestments 25868171000.00
netTangibleAssets 3704084000.00
shortTermInvestments 17242217000.00
netReceivables 1901521000.00
longTermDebt 1304049000.00
accountsPayable 159462000.00
accumulatedOtherComprehensiveIncome 2467146000.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 4093284000.00
treasuryStock -2018611000.00
nonCurrrentAssetsOther -27352129000.00
nonCurrentAssetsTotal 27352129000.00
capitalLeaseObligations 155528000.00
longTermDebtTotal 1304049000.00
nonCurrentLiabilitiesOther 123205000.00
nonCurrentLiabilitiesTotal 1304049000.00
capitalSurpluse 4795581000.00
liabilitiesAndStockholdersEquity 70838266000.00
cashAndShortTermInvestments 26312335000.00
propertyPlantAndEquipmentGross 663033000.00
propertyPlantAndEquipmentNet 523927000.00
netInvestedCapital 5846915000.00
commonStockSharesOutstanding 71709203.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 67675759000.00
intangibleAssets 139624000.00
otherCurrentAssets 293022000.00
totalLiab 63205034000.00
totalStockholderEquity 4470725000.00
otherCurrentLiab -124486000.00
commonStock 1047000.00
capitalStock 23190000.00
retainedEarnings 3982140000.00
otherLiab 233628000.00
goodWill 827428000.00
otherAssets 14667968000.00
cash 6560301000.00
totalCurrentLiabilities 124486000.00
netDebt -5281174000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1279127000.00
otherStockholderEquity -2025399000.00
propertyPlantEquipment 599728000.00
totalCurrentAssets 25587588000.00
longTermInvestments 25945144000.00
netTangibleAssets 3609005000.00
shortTermInvestments 17173128000.00
netReceivables 1854159000.00
longTermDebt 1279127000.00
accountsPayable 124486000.00
accumulatedOtherComprehensiveIncome 2490794000.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 3982140000.00
treasuryStock -2025399000.00
nonCurrrentAssetsOther -27420203000.00
nonCurrentAssetsTotal 27420203000.00
capitalLeaseObligations 157167000.00
longTermDebtTotal 1279127000.00
nonCurrentLiabilitiesOther 123499000.00
nonCurrentLiabilitiesTotal 124486000.00
capitalSurpluse 4792619000.00
liabilitiesAndStockholdersEquity 67675759000.00
cashAndShortTermInvestments 23733429000.00
propertyPlantAndEquipmentGross 647758000.00
propertyPlantAndEquipmentNet 508007000.00
netInvestedCapital 5727709000.00
commonStockSharesOutstanding 71606196.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 67637917000.00
intangibleAssets 141294000.00
otherCurrentAssets 298502000.00
totalLiab 63544492000.00
totalStockholderEquity 4093425000.00
otherCurrentLiab -490205000.00
commonStock 1047000.00
capitalStock 23190000.00
retainedEarnings 3834348000.00
otherLiab 238634000.00
goodWill 827428000.00
otherAssets 13615242000.00
cash 6084096000.00
totalCurrentLiabilities 490205000.00
netDebt -4832386000.00
shortTermDebt 365000000.00
shortLongTermDebt 365000000.00
shortLongTermDebtTotal 1251710000.00
otherStockholderEquity -2030178000.00
propertyPlantEquipment 587837000.00
totalCurrentAssets 25784341000.00
longTermInvestments 26546406000.00
netTangibleAssets 3230910000.00
shortTermInvestments 17804374000.00
netReceivables 1825934000.00
longTermDebt 886710000.00
inventory 89126000.00
accountsPayable 125205000.00
accumulatedOtherComprehensiveIncome 2266065000.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 3834348000.00
treasuryStock -2030178000.00
nonCurrrentAssetsOther 224495000.00
nonCurrentAssetsTotal 28238334000.00
capitalLeaseObligations 162027000.00
longTermDebtTotal 886710000.00
nonCurrentLiabilitiesOther 148609000.00
nonCurrentLiabilitiesTotal 490205000.00
capitalSurpluse 4790993000.00
liabilitiesAndStockholdersEquity 67637917000.00
cashAndShortTermInvestments 23759267000.00
propertyPlantAndEquipmentGross 1229647000.00
propertyPlantAndEquipmentNet 498711000.00
netInvestedCapital 5322992000.00
commonStockSharesOutstanding 72192680.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 70729675000.00
intangibleAssets 144279000.00
otherCurrentAssets 232372000.00
totalLiab 67054837000.00
totalStockholderEquity 3674838000.00
otherCurrentLiab 775020000.00
commonStock 1046000.00
capitalStock 23189000.00
retainedEarnings 3694020000.00
otherLiab 934526000.00
goodWill 827428000.00
otherAssets 65420776000.00
cash 5992360000.00
totalCurrentLiabilities 1138534000.00
netDebt -4853826000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1138534000.00
otherStockholderEquity -1970548000.00
propertyPlantEquipment 585924000.00
totalCurrentAssets 3975048000.00
longTermInvestments 32781867000.00
netTangibleAssets 2811529000.00
shortTermInvestments 28264148000.00
netReceivables 1762811000.00
longTermDebt 888534000.00
inventory 93239000.00
accountsPayable 113514000.00
accumulatedOtherComprehensiveIncome 1928177000.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 3694020000.00
treasuryStock -1970548000.00
nonCurrrentAssetsOther -30557383000.00
nonCurrentAssetsTotal 1333851000.00
capitalLeaseObligations 156114000.00
longTermDebtTotal 888534000.00
nonCurrentLiabilitiesOther 162450000.00
nonCurrentLiabilitiesTotal 65916303000.00
capitalSurpluse 4652508000.00
liabilitiesAndStockholdersEquity 70729675000.00
cashAndShortTermInvestments 3975048000.00
propertyPlantAndEquipmentGross 630861000.00
propertyPlantAndEquipmentNet 492685000.00
netInvestedCapital 4791229000.00
commonStockSharesOutstanding 74057332.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 71501931000.00
intangibleAssets 144410000.00
otherCurrentAssets -27963253000.00
totalLiab 67208582000.00
totalStockholderEquity 4293349000.00
deferredLongTermLiab 11300000.00
otherCurrentLiab -140547000.00
commonStock 1046000.00
capitalStock 23189000.00
retainedEarnings 3311951000.00
otherLiab 921783000.00
goodWill 720293000.00
otherAssets 31800172000.00
cash 10215946000.00
totalCurrentLiabilities 888210000.00
netDebt -9327736000.00
shortTermDebt 888210000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 888210000.00
otherStockholderEquity -1665253000.00
propertyPlantEquipment 490152000.00
totalCurrentAssets 10215946000.00
longTermInvestments 28130958000.00
netTangibleAssets 3536380000.00
shortTermInvestments 26266251000.00
netReceivables 1697002000.00
longTermDebt 888210000.00
inventory 92137000.00
accountsPayable 140547000.00
accumulatedOtherComprehensiveIncome 2623462000.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 3311951000.00
treasuryStock -1665253000.00
nonCurrrentAssetsOther 28240466000.00
nonCurrentAssetsTotal 29485813000.00
capitalLeaseObligations 163680000.00
longTermDebtTotal 888210000.00
nonCurrentLiabilitiesOther 70925000.00
nonCurrentLiabilitiesTotal 888210000.00
capitalSurpluse 4576478000.00
liabilitiesAndStockholdersEquity 71501931000.00
cashAndShortTermInvestments 36482197000.00
propertyPlantAndEquipmentNet 490152000.00
netInvestedCapital 5159416000.00
commonStockSharesOutstanding 76286883.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 69525082000.00
intangibleAssets 140686000.00
otherCurrentAssets -27990503000.00
totalLiab 64853836000.00
totalStockholderEquity 4671246000.00
deferredLongTermLiab 11900000.00
otherCurrentLiab -136697000.00
commonStock 1046000.00
capitalStock 23189000.00
retainedEarnings 3143004000.00
otherLiab 930835000.00
goodWill 720293000.00
otherAssets 2569575000.00
cash 10508840000.00
totalCurrentLiabilities 136697000.00
netDebt -9520953000.00
shortTermDebt 987887000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 987887000.00
otherStockholderEquity -1668820000.00
propertyPlantEquipment 488390000.00
totalCurrentAssets 38563204000.00
longTermInvestments 26650445000.00
netTangibleAssets 3913482000.00
shortTermInvestments 26359915000.00
netReceivables 1630588000.00
longTermDebt 987887000.00
inventory 90567000.00
accountsPayable 136697000.00
accumulatedOtherComprehensiveIncome 3173873000.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 3143004000.00
treasuryStock -1668820000.00
nonCurrrentAssetsOther 392489000.00
nonCurrentAssetsTotal 28392303000.00
capitalLeaseObligations 170149000.00
longTermDebtTotal 987887000.00
nonCurrentLiabilitiesOther 72819000.00
nonCurrentLiabilitiesTotal 1158036000.00
capitalSurpluse 4571111000.00
liabilitiesAndStockholdersEquity 69525082000.00
cashAndShortTermInvestments 36796116000.00
propertyPlantAndEquipmentNet 488390000.00
netInvestedCapital 5636990000.00
commonStockSharesOutstanding 78595463.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 75088659000.00
intangibleAssets 134902000.00
otherCurrentAssets 3971752000.00
totalLiab 69119262000.00
totalStockholderEquity 5969397000.00
otherCurrentLiab 67005088000.00
commonStock 1046000.00
capitalStock 23189000.00
retainedEarnings 2973745000.00
otherLiab 959008000.00
goodWill 712616000.00
otherAssets 3545761000.00
cash 17965152000.00
totalCurrentLiabilities 213820000.00
netDebt -16901589000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 1063563000.00
otherStockholderEquity -1352650000.00
propertyPlantEquipment 492231000.00
totalCurrentAssets 44570389000.00
longTermInvestments 25259322000.00
netTangibleAssets 5221306000.00
shortTermInvestments 24968269000.00
netReceivables 1584415000.00
longTermDebt 988563000.00
inventory 85077000.00
accountsPayable 138820000.00
accumulatedOtherComprehensiveIncome 4325113000.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 2973745000.00
treasuryStock -1352650000.00
nonCurrrentAssetsOther 373438000.00
nonCurrentAssetsTotal 26972509000.00
capitalLeaseObligations 173833000.00
longTermDebtTotal 988563000.00
nonCurrentLiabilitiesOther 91603000.00
nonCurrentLiabilitiesTotal 1162396000.00
capitalSurpluse 4650182000.00
liabilitiesAndStockholdersEquity 75088659000.00
cashAndShortTermInvestments 42840091000.00
propertyPlantAndEquipmentNet 492231000.00
netInvestedCapital 7010817000.00
commonStockSharesOutstanding 79652836.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 74189163000.00
intangibleAssets 136224000.00
otherCurrentAssets 3775018000.00
totalLiab 68206192000.00
totalStockholderEquity 5982971000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab -109287000.00
commonStock 1046000.00
capitalStock 23189000.00
retainedEarnings 2882340000.00
otherLiab 929218000.00
goodWill 671122000.00
otherAssets 23010751000.00
cash 18065211000.00
totalCurrentLiabilities 109287000.00
netDebt -16888268000.00
shortTermDebt 1176943000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1176943000.00
otherStockholderEquity -1352104000.00
propertyPlantEquipment 564354000.00
totalCurrentAssets 24841781000.00
longTermInvestments 24688654000.00
netTangibleAssets 5270049000.00
shortTermInvestments 24391226000.00
netReceivables 1549328000.00
longTermDebt 1176943000.00
inventory 76828000.00
accountsPayable 109287000.00
accumulatedOtherComprehensiveIncome 4429546000.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 2882340000.00
treasuryStock -1352104000.00
nonCurrrentAssetsOther 353105000.00
nonCurrentAssetsTotal 26336631000.00
capitalLeaseObligations 172349000.00
longTermDebtTotal 1176943000.00
nonCurrentLiabilitiesOther 86470000.00
nonCurrentLiabilitiesTotal 1349292000.00
capitalSurpluse 4569641000.00
liabilitiesAndStockholdersEquity 74189163000.00
cashAndShortTermInvestments 42368019000.00
propertyPlantAndEquipmentNet 487526000.00
netInvestedCapital 7137771000.00
commonStockSharesOutstanding 80274942.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 72657293000.00
intangibleAssets 139907000.00
otherCurrentAssets 6124260000.00
totalLiab 66842679000.00
totalStockholderEquity 5814614000.00
deferredLongTermLiab 11200000.00
otherCurrentLiab -130670000.00
commonStock 1045000.00
capitalStock 23188000.00
retainedEarnings 2670885000.00
otherLiab 933358000.00
goodWill 671122000.00
otherAssets 72657293000.00
cash 18333650000.00
totalCurrentLiabilities 130670000.00
netDebt -17157030000.00
shortLongTermDebtTotal 1176620000.00
otherStockholderEquity -1290427000.00
propertyPlantEquipment 486443000.00
totalCurrentAssets 48403820000.00
longTermInvestments 22637187000.00
netTangibleAssets 5100909000.00
shortTermInvestments 22335167000.00
netReceivables 1501347000.00
longTermDebt 1176620000.00
inventory 202302000.00
accountsPayable 130670000.00
accumulatedOtherComprehensiveIncome 4410968000.00
commonStockTotalEquity 1045000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 2670885000.00
treasuryStock -1290427000.00
nonCurrrentAssetsOther 318814000.00
nonCurrentAssetsTotal 24253473000.00
capitalLeaseObligations 157493000.00
longTermDebtTotal 1176620000.00
nonCurrentLiabilitiesOther 90925000.00
nonCurrentLiabilitiesTotal 1334113000.00
capitalSurpluse 4506659000.00
liabilitiesAndStockholdersEquity 72657293000.00
cashAndShortTermInvestments 40575911000.00
propertyPlantAndEquipmentGross 486443000.00
propertyPlantAndEquipmentNet 486443000.00
netInvestedCapital 6969091000.00
commonStockSharesOutstanding 81772789.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 66870268000.00
intangibleAssets 143958000.00
otherCurrentAssets 5823828000.00
totalLiab 60972709000.00
totalStockholderEquity 5897559000.00
deferredLongTermLiab 12200000.00
otherCurrentLiab -113478000.00
commonStock 1045000.00
retainedEarnings 2489453000.00
otherLiab 918844000.00
goodWill 671122000.00
otherAssets 66870268000.00
cash 12064592000.00
totalCurrentLiabilities 113478000.00
netDebt -10840362000.00
shortTermDebt 1224981000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1224230000.00
otherStockholderEquity -1012263000.00
propertyPlantEquipment 580083000.00
totalCurrentAssets 42164839000.00
longTermInvestments 28504770000.00
netTangibleAssets 5182879000.00
shortTermInvestments 22771609000.00
netReceivables 1460949000.00
longTermDebt 1224230000.00
inventory 132529000.00
accountsPayable 113478000.00
accumulatedOtherComprehensiveIncome 4397181000.00
commonStockTotalEquity 1045000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 2489453000.00
treasuryStock -1012263000.00
nonCurrrentAssetsOther 315934000.00
nonCurrentAssetsTotal 24705429000.00
capitalLeaseObligations 161568000.00
longTermDebtTotal 1224230000.00
nonCurrentLiabilitiesOther 86834000.00
nonCurrentLiabilitiesTotal 1385798000.00
capitalSurpluse 4571919000.00
liabilitiesAndStockholdersEquity 66870268000.00
cashAndShortTermInvestments 34747533000.00
propertyPlantAndEquipmentGross 650529000.00
propertyPlantAndEquipmentNet 508023000.00
netInvestedCapital 7099646000.00
commonStockSharesOutstanding 84051935.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 65926000000.00
intangibleAssets 140861000.00
otherCurrentAssets 7374759000.00
totalLiab 59897313000.00
totalStockholderEquity 6028687000.00
otherCurrentLiab -828618000.00
commonStock 1045000.00
retainedEarnings 2260928000.00
otherLiab 1684689000.00
goodWill 671122000.00
otherAssets 65926000000.00
cash 12131945000.00
totalCurrentLiabilities 828618000.00
netDebt -10906964000.00
shortTermDebt 1224981000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1224981000.00
otherStockholderEquity -1016954000.00
propertyPlantEquipment 593387000.00
totalCurrentAssets 42478061000.00
longTermInvestments 28681022000.00
netTangibleAssets 5335422000.00
shortTermInvestments 21561152000.00
netReceivables 1406981000.00
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commonStockTotalEquity 1045000.00
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capitalLeaseObligations 175160000.00
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capitalSurpluse 4571534000.00
liabilitiesAndStockholdersEquity 65926000000.00
cashAndShortTermInvestments 33567278000.00
propertyPlantAndEquipmentGross 657626000.00
propertyPlantAndEquipmentNet 510241000.00
netInvestedCapital 7231525000.00
commonStockSharesOutstanding 83940412.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 65910369000.00
intangibleAssets 147070000.00
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totalLiab 59998284000.00
totalStockholderEquity 5912085000.00
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commonStock 1045000.00
retainedEarnings 2168153000.00
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commonStockTotalEquity 1045000.00
preferredStockTotalEquity 22143000.00
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treasuryStock -1016361000.00
nonCurrrentAssetsOther 406255000.00
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capitalLeaseObligations 188927000.00
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liabilitiesAndStockholdersEquity 65910369000.00
cashAndShortTermInvestments 33602965000.00
propertyPlantAndEquipmentGross 677471000.00
propertyPlantAndEquipmentNet 510473000.00
netInvestedCapital 7191338000.00
commonStockSharesOutstanding 83836151.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 62845352000.00
intangibleAssets 165655000.00
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otherCurrentAssets 7775646000.00
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commonStock 1044000.00
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goodWill 671122000.00
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cash 10060358000.00
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commonStockTotalEquity 1044000.00
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capitalLeaseObligations 187971000.00
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liabilitiesAndStockholdersEquity 62845352000.00
cashAndShortTermInvestments 30823811000.00
propertyPlantAndEquipmentGross 679604000.00
propertyPlantAndEquipmentNet 513680000.00
netInvestedCapital 6944296000.00
commonStockSharesOutstanding 85161661.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 52803639000.00
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commonStock 1044000.00
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goodWill 671122000.00
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cash 6387267000.00
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commonStockTotalEquity 1044000.00
preferredStockTotalEquity 22143000.00
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treasuryStock -870675000.00
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capitalLeaseObligations 182490000.00
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cashAndShortTermInvestments 22010476000.00
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commonStockSharesOutstanding 90892961.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 52115324000.00
intangibleAssets 179686000.00
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otherCurrentAssets 10072030000.00
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commonStock 1044000.00
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goodWill 671122000.00
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commonStockTotalEquity 1044000.00
preferredStockTotalEquity 50160000.00
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liabilitiesAndStockholdersEquity 52115324000.00
cashAndShortTermInvestments 21096485000.00
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propertyPlantAndEquipmentNet 556650000.00
commonStockSharesOutstanding 96330785.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 52480415000.00
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totalLiab 46571967000.00
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commonStock 1044000.00
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goodWill 671122000.00
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cash 5670645000.00
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liabilitiesAndStockholdersEquity 52480415000.00
cashAndShortTermInvestments 21926949000.00
propertyPlantAndEquipmentGross 696802000.00
propertyPlantAndEquipmentNet 547063000.00
commonStockSharesOutstanding 96478327.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 50617221000.00
intangibleAssets 176899000.00
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totalStockholderEquity 5719834000.00
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commonStock 1044000.00
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otherLiab 1059232000.00
goodWill 671122000.00
otherAssets 69194307000.00
cash 3563819000.00
totalCurrentLiabilities 160000000.00
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accountsPayable 42059837000.00
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commonStockTotalEquity 1044000.00
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capitalSurpluse 4316225000.00
liabilitiesAndStockholdersEquity 50617221000.00
cashAndShortTermInvestments 20053265000.00
propertyPlantAndEquipmentGross 704489000.00
propertyPlantAndEquipmentNet 554614000.00
commonStockSharesOutstanding 96703351.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 48680607000.00
intangibleAssets 192334000.00
earningAssets 18712836000.00
otherCurrentAssets 13505708000.00
totalLiab 43240547000.00
totalStockholderEquity 5440060000.00
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commonStock 1043000.00
retainedEarnings 1794644000.00
otherLiab 803079000.00
goodWill 671122000.00
otherAssets 64118504000.00
cash 5190692000.00
totalCurrentLiabilities 42000.00
netDebt -4014162000.00
shortTermDebt 42000.00
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otherStockholderEquity -394848000.00
propertyPlantEquipment 682995000.00
totalCurrentAssets 33242710000.00
longTermInvestments 26240520000.00
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accountsPayable 40879838000.00
accumulatedOtherComprehensiveIncome 3989061000.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 50160000.00
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treasuryStock -394848000.00
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longTermDebtTotal 1176488000.00
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capitalSurpluse 4313040000.00
liabilitiesAndStockholdersEquity 48680607000.00
cashAndShortTermInvestments 18527078000.00
propertyPlantAndEquipmentGross 706832000.00
propertyPlantAndEquipmentNet 557517000.00
commonStockSharesOutstanding 98758898.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 47604577000.00
intangibleAssets 196610000.00
otherCurrentAssets 13839674000.00
totalLiab 42169520000.00
totalStockholderEquity 5435057000.00
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commonStock 1043000.00
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otherLiab 917284000.00
goodWill 671122000.00
otherAssets 62584219000.00
cash 4565083000.00
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shortTermDebt 42000.00
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propertyPlantEquipment 706513000.00
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longTermInvestments 152997000.00
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longTermDebt 1256102000.00
inventory 1034474000.00
accountsPayable 39710039000.00
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commonStockTotalEquity 1043000.00
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treasuryStock -205509000.00
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liabilitiesAndStockholdersEquity 47604577000.00
cashAndShortTermInvestments 17584765000.00
propertyPlantAndEquipmentGross 569808000.00
propertyPlantAndEquipmentNet 569808000.00
commonStockSharesOutstanding 100114358.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 47919428000.00
intangibleAssets 191965000.00
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totalLiab 42675079000.00
totalStockholderEquity 5244349000.00
deferredLongTermLiab 0.00
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commonStock 1043000.00
retainedEarnings 1629692000.00
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goodWill 687536000.00
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cash 5010010000.00
totalCurrentLiabilities 1200000.00
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otherStockholderEquity -183872000.00
propertyPlantEquipment 690884000.00
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treasuryStock -183872000.00
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capitalSurpluse 4281515000.00
liabilitiesAndStockholdersEquity 47919428000.00
cashAndShortTermInvestments 17762190000.00
propertyPlantAndEquipmentGross 557104000.00
propertyPlantAndEquipmentNet 557104000.00
commonStockSharesOutstanding 101249154.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 47535177000.00
intangibleAssets 195048000.00
otherCurrentAssets 14911730000.00
totalLiab 42245516000.00
totalStockholderEquity 5289661000.00
deferredLongTermLiab 0.00
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commonStock 1043000.00
retainedEarnings 1515058000.00
otherLiab 994924000.00
goodWill 627294000.00
otherAssets 59662584000.00
cash 9029010000.00
totalCurrentLiabilities 1200000.00
netDebt -7466147000.00
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shortLongTermDebtTotal 1562863000.00
otherStockholderEquity -82754000.00
propertyPlantEquipment 690495000.00
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accountsPayable 39377561000.00
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additionalPaidInCapital 0.00
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capitalSurpluse 4302946000.00
liabilitiesAndStockholdersEquity 47535177000.00
cashAndShortTermInvestments 19265086000.00
propertyPlantAndEquipmentGross 548432000.00
propertyPlantAndEquipmentNet 548432000.00
commonStockSharesOutstanding 102031955.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 45756761000.00
intangibleAssets 199628000.00
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totalLiab 40691852000.00
totalStockholderEquity 5064909000.00
deferredLongTermLiab 0.00
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commonStock 1043000.00
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otherLiab 1427294000.00
goodWill 627294000.00
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cash 7264086000.00
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accountsPayable 37134093000.00
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commonStockTotalEquity 1043000.00
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capitalSurpluse 4300936000.00
liabilitiesAndStockholdersEquity 45756761000.00
cashAndShortTermInvestments 17304031000.00
propertyPlantAndEquipmentGross 544109000.00
propertyPlantAndEquipmentNet 544109000.00
commonStockSharesOutstanding 101837212.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 44277337000.00
intangibleAssets 203703000.00
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totalLiab 39173432000.00
totalStockholderEquity 5103905000.00
deferredLongTermLiab 0.00
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commonStock 1042000.00
retainedEarnings 1194994000.00
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cash 5657976000.00
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capitalSurpluse 4298503000.00
liabilitiesAndStockholdersEquity 44277337000.00
cashAndShortTermInvestments 15443080000.00
propertyPlantAndEquipmentGross 547142000.00
propertyPlantAndEquipmentNet 547142000.00
commonStockSharesOutstanding 101695868.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 42601267000.00
intangibleAssets 218173000.00
otherCurrentAssets 15982103000.00
totalLiab 37315836000.00
totalStockholderEquity 5285431000.00
deferredLongTermLiab 0.00
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commonStock 1042000.00
retainedEarnings 1350730000.00
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goodWill 627294000.00
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cash 6005649000.00
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propertyPlantEquipment 730805000.00
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accountsPayable 34248936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3973721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1042000.00
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treasuryStock -90222000.00
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longTermDebtTotal 1532061000.00
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capitalSurpluse 4265053000.00
liabilitiesAndStockholdersEquity 42601267000.00
cashAndShortTermInvestments 14688423000.00
propertyPlantAndEquipmentGross 532532000.00
propertyPlantAndEquipmentNet 532532000.00
commonStockSharesOutstanding 101763872.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 41242669000.00
intangibleAssets 229089000.00
otherCurrentAssets 15584017000.00
totalLiab 35964624000.00
totalStockholderEquity 5278045000.00
deferredLongTermLiab 0.00
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commonStock 1041000.00
retainedEarnings 1356504000.00
otherLiab 874172000.00
goodWill 627294000.00
otherAssets 52160433000.00
cash 4625318000.00
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otherStockholderEquity -90087000.00
propertyPlantEquipment 753432000.00
totalCurrentAssets 30324905000.00
longTermInvestments 166083000.00
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preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 1356504000.00
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longTermDebtTotal 1560834000.00
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capitalSurpluse 4263370000.00
liabilitiesAndStockholdersEquity 41242669000.00
cashAndShortTermInvestments 13617417000.00
propertyPlantAndEquipmentGross 546986000.00
propertyPlantAndEquipmentNet 546986000.00
commonStockSharesOutstanding 101708703.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 40259282000.00
intangibleAssets 236404000.00
otherCurrentAssets 15754660000.00
totalLiab 35069069000.00
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deferredLongTermLiab 0.00
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commonStock 1041000.00
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cash 3993572000.00
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cashAndShortTermInvestments 12738531000.00
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commonStockSharesOutstanding 103113895.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 38661609000.00
intangibleAssets 241939000.00
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totalLiab 33463652000.00
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deferredLongTermLiab 0.00
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cash 3252611000.00
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commonStockTotalEquity 1040000.00
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liabilitiesAndStockholdersEquity 38661609000.00
cashAndShortTermInvestments 10946937000.00
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commonStockSharesOutstanding 103368820.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 39054296000.00
intangibleAssets 248240000.00
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totalLiab 33673901000.00
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deferredLongTermLiab 0.00
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commonStock 1040000.00
retainedEarnings 1259295000.00
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cash 4314040000.00
totalCurrentLiabilities 1200000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1040000.00
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longTermDebtTotal 1598533000.00
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capitalSurpluse 4234842000.00
liabilitiesAndStockholdersEquity 39054296000.00
cashAndShortTermInvestments 11135192000.00
propertyPlantAndEquipmentGross 537975000.00
propertyPlantAndEquipmentNet 537975000.00
commonStockSharesOutstanding 106386364.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 37606148000.00
intangibleAssets 254560000.00
otherCurrentAssets 18822936000.00
totalLiab 32246317000.00
totalStockholderEquity 5359831000.00
deferredLongTermLiab 0.00
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commonStock 1039000.00
retainedEarnings 1228979000.00
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cash 3150808000.00
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otherStockholderEquity -7570000.00
propertyPlantEquipment 750874000.00
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additionalPaidInCapital 0.00
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capitalSurpluse 4232835000.00
liabilitiesAndStockholdersEquity 37606148000.00
cashAndShortTermInvestments 9443562000.00
propertyPlantAndEquipmentGross 535865000.00
propertyPlantAndEquipmentNet 535865000.00
commonStockSharesOutstanding 103343486.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 36147009000.00
intangibleAssets 259131000.00
otherCurrentAssets 19287158000.00
totalLiab 30896709000.00
totalStockholderEquity 5250300000.00
deferredLongTermLiab 0.00
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commonStock 1039000.00
retainedEarnings 1156476000.00
otherLiab 1020124000.00
goodWill 631095000.00
otherAssets 44010905000.00
cash 2327083000.00
totalCurrentLiabilities 6370000.00
netDebt -737245000.00
shortTermDebt 6370000.00
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shortLongTermDebtTotal 1589838000.00
otherStockholderEquity -6858000.00
propertyPlantEquipment 729850000.00
totalCurrentAssets 28283113000.00
longTermInvestments 224531000.00
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netReceivables 120308000.00
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inventory 730732000.00
accountsPayable 27526593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4049483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1039000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 1156476000.00
treasuryStock -6858000.00
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longTermDebtTotal 1583468000.00
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nonCurrentLiabilitiesTotal 1583468000.00
capitalSurpluse 4231233000.00
liabilitiesAndStockholdersEquity 36147009000.00
cashAndShortTermInvestments 8144915000.00
propertyPlantAndEquipmentGross 527493000.00
propertyPlantAndEquipmentNet 527493000.00
commonStockSharesOutstanding 103269813.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 35769534000.00
intangibleAssets 269514000.00
otherCurrentAssets 19906914000.00
totalLiab 30664210000.00
totalStockholderEquity 5105324000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27209723000.00
commonStock 1038000.00
retainedEarnings 1087957000.00
otherLiab 1020833000.00
goodWill 626388000.00
otherAssets 43030136000.00
cash 2543766000.00
totalCurrentLiabilities 1200000.00
netDebt -872257000.00
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shortLongTermDebt 712145000.00
shortLongTermDebtTotal 1671509000.00
otherStockholderEquity -6101000.00
propertyPlantEquipment 694527000.00
totalCurrentAssets 28508932000.00
longTermInvestments 237903000.00
netTangibleAssets 4370667000.00
shortTermInvestments 6062992000.00
netReceivables 124234000.00
longTermDebt 1670309000.00
inventory 706409000.00
accountsPayable 27209723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3972270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1038000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 1087957000.00
treasuryStock -6101000.00
nonCurrrentAssetsOther -545713000.00
nonCurrentAssetsTotal 7260602000.00
longTermDebtTotal 1670309000.00
nonCurrentLiabilitiesOther 1782978000.00
nonCurrentLiabilitiesTotal 1670309000.00
capitalSurpluse 4229156000.00
liabilitiesAndStockholdersEquity 35769534000.00
cashAndShortTermInvestments 7771375000.00
propertyPlantAndEquipmentGross 502611000.00
propertyPlantAndEquipmentNet 502611000.00
commonStockSharesOutstanding 103259503.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 35530794000.00
intangibleAssets 282244000.00
otherCurrentAssets 21156331000.00
totalLiab 30481158000.00
totalStockholderEquity 5049636000.00
deferredLongTermLiab 0.00
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commonStock 1037000.00
retainedEarnings 993309000.00
otherLiab 1006476000.00
goodWill 504925000.00
otherAssets 41943074000.00
cash 2729126000.00
totalCurrentLiabilities 1200000.00
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shortLongTermDebtTotal 1675711000.00
otherStockholderEquity -5869000.00
propertyPlantEquipment 686630000.00
totalCurrentAssets 29118514000.00
longTermInvestments 271314000.00
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inventory 732552000.00
accountsPayable 26713206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4010999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1037000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 993309000.00
treasuryStock -5869000.00
nonCurrrentAssetsOther -782818000.00
nonCurrentAssetsTotal 6412280000.00
longTermDebtTotal 1674511000.00
nonCurrentLiabilitiesOther 2092241000.00
nonCurrentLiabilitiesTotal 1674511000.00
capitalSurpluse 4200805000.00
liabilitiesAndStockholdersEquity 35530794000.00
cashAndShortTermInvestments 7111587000.00
propertyPlantAndEquipmentGross 495103000.00
propertyPlantAndEquipmentNet 495103000.00
commonStockSharesOutstanding 104439024.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 36750113000.00
intangibleAssets 279092000.00
otherCurrentAssets 21204934000.00
totalLiab 31800460000.00
totalStockholderEquity 4949653000.00
deferredLongTermLiab 0.00
commonStock 1037000.00
retainedEarnings 924134000.00
otherLiab 1023294000.00
goodWill 505578000.00
otherAssets 43198357000.00
cash 3812187000.00
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netDebt -1906959000.00
shortTermDebt 101200000.00
shortLongTermDebtTotal 1905228000.00
otherStockholderEquity -5812000.00
propertyPlantEquipment 497078000.00
totalCurrentAssets 30301869000.00
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netReceivables 130281000.00
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inventory 704780000.00
accountsPayable 27750694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3980134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1037000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5812000.00
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liabilitiesAndStockholdersEquity 36750113000.00
cashAndShortTermInvestments 8261874000.00
propertyPlantAndEquipmentGross 497078000.00
propertyPlantAndEquipmentNet 497078000.00
commonStockSharesOutstanding 103103261.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 35624840000.00
intangibleAssets 208087000.00
otherCurrentAssets 21303152000.00
totalLiab 31247720000.00
totalStockholderEquity 4377120000.00
deferredLongTermLiab 0.00
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commonStock 1037000.00
retainedEarnings 327613000.00
otherLiab 1082875000.00
goodWill 508310000.00
otherAssets 41927785000.00
cash 2802991000.00
totalCurrentLiabilities 1200000.00
netDebt -1044478000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1758513000.00
otherStockholderEquity -5222000.00
propertyPlantEquipment 734018000.00
totalCurrentAssets 29321895000.00
longTermInvestments 262197000.00
netTangibleAssets 3759587000.00
shortTermInvestments 5548703000.00
netReceivables 710758000.00
longTermDebt 1757313000.00
inventory 112287000.00
accountsPayable 27273689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4003532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1037000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 327613000.00
treasuryStock -5222000.00
nonCurrrentAssetsOther 4695330000.00
nonCurrentAssetsTotal 6302945000.00
longTermDebtTotal 1757313000.00
nonCurrentLiabilitiesOther 1082875000.00
nonCurrentLiabilitiesTotal 1757313000.00
capitalSurpluse 4197932000.00
liabilitiesAndStockholdersEquity 35624840000.00
cashAndShortTermInvestments 7195698000.00
propertyPlantAndEquipmentGross 492291000.00
propertyPlantAndEquipmentNet 492291000.00
commonStockSharesOutstanding 103136309.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 33094172000.00
intangibleAssets 186289000.00
otherCurrentAssets 20007103000.00
totalLiab 28822782000.00
totalStockholderEquity 4271390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24807535000.00
commonStock 1036000.00
retainedEarnings 257725000.00
otherLiab 1017093000.00
goodWill 465676000.00
otherAssets -2523000.00
cash 2203481000.00
totalCurrentLiabilities 21200000.00
netDebt -470453000.00
shortTermDebt 21200000.00
shortLongTermDebt 454971000.00
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otherStockholderEquity -4117000.00
propertyPlantEquipment 760347000.00
totalCurrentAssets 27107236000.00
longTermInvestments 209274000.00
netTangibleAssets 3713951000.00
shortTermInvestments 5315159000.00
netReceivables 121818000.00
longTermDebt 1711828000.00
inventory 631338000.00
accountsPayable 24807535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3966586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1036000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 253717000.00
treasuryStock -4117000.00
nonCurrrentAssetsOther -875849000.00
nonCurrentAssetsTotal 5989459000.00
longTermDebtTotal 1711828000.00
nonCurrentLiabilitiesOther 1017093000.00
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capitalSurpluse 4196458000.00
liabilitiesAndStockholdersEquity 33094172000.00
cashAndShortTermInvestments 6346977000.00
propertyPlantAndEquipmentGross 494581000.00
propertyPlantAndEquipmentNet 494581000.00
commonStockSharesOutstanding 103166349.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 34099095000.00
intangibleAssets 190059000.00
otherCurrentAssets 22035095000.00
totalLiab 29800703000.00
totalStockholderEquity 4298392000.00
deferredLongTermLiab 0.00
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commonStock 1036000.00
retainedEarnings 229306000.00
otherLiab 1959113000.00
goodWill 461246000.00
otherAssets 39977689000.00
cash 1375035000.00
totalCurrentLiabilities 1200000.00
netDebt 349738000.00
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shortLongTermDebtTotal 1724773000.00
otherStockholderEquity -3933000.00
propertyPlantEquipment 783749000.00
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longTermInvestments 290901000.00
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netReceivables 116746000.00
longTermDebt 1723573000.00
inventory 628132000.00
accountsPayable 24466105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4021823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1036000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 229306000.00
treasuryStock -3933000.00
nonCurrrentAssetsOther -1416992000.00
nonCurrentAssetsTotal 5878594000.00
longTermDebtTotal 1723573000.00
nonCurrentLiabilitiesOther 1959113000.00
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capitalSurpluse 4171890000.00
liabilitiesAndStockholdersEquity 34099095000.00
cashAndShortTermInvestments 5440528000.00
propertyPlantAndEquipmentGross 497111000.00
propertyPlantAndEquipmentNet 497111000.00
commonStockSharesOutstanding 103152916.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 36587902000.00
intangibleAssets 192073000.00
otherCurrentAssets 23491576000.00
totalLiab 32327461000.00
totalStockholderEquity 4260441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24901152000.00
commonStock 1035000.00
retainedEarnings 167663000.00
otherLiab 2960344000.00
goodWill 461246000.00
otherAssets 42490806000.00
cash 2029516000.00
totalCurrentLiabilities 31200000.00
netDebt 361773000.00
shortTermDebt 31200000.00
shortLongTermDebtTotal 2391289000.00
otherStockholderEquity -1742000.00
propertyPlantEquipment 787607000.00
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longTermInvestments 211290000.00
netTangibleAssets 3708913000.00
shortTermInvestments 5653992000.00
netReceivables 119520000.00
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inventory 1066363000.00
accountsPayable 24901152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4043325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1035000.00
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retainedEarningsTotalEquity 167663000.00
treasuryStock -1742000.00
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longTermDebtTotal 2360089000.00
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nonCurrentLiabilitiesTotal 2360089000.00
capitalSurpluse 4173616000.00
liabilitiesAndStockholdersEquity 36587902000.00
cashAndShortTermInvestments 6007539000.00
propertyPlantAndEquipmentGross 492382000.00
propertyPlantAndEquipmentNet 492382000.00
commonStockSharesOutstanding 102781438.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 36744162000.00
intangibleAssets 199154000.00
otherCurrentAssets 24234713000.00
totalLiab 31998415000.00
totalStockholderEquity 4745747000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27265651000.00
commonStock 1035000.00
retainedEarnings 679908000.00
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cashAndShortTermInvestments 5836430000.00
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propertyPlantAndEquipmentNet 513855000.00
commonStockSharesOutstanding 103198102.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 35749298000.00
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totalLiab 31123093000.00
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propertyPlantAndEquipmentGross 519516000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 36052116000.00
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totalLiab 31658231000.00
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commonStockSharesOutstanding 103017443.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 36684594000.00
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totalLiab 32489558000.00
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liabilitiesAndStockholdersEquity 36684594000.00
cashAndShortTermInvestments 5120027000.00
propertyPlantAndEquipmentGross 527014000.00
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commonStockSharesOutstanding 102917347.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 36942714000.00
intangibleAssets 205776000.00
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totalLiab 32971571000.00
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deferredLongTermLiab 0.00
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capitalSurpluse 4151838000.00
liabilitiesAndStockholdersEquity 36942714000.00
cashAndShortTermInvestments 4758831000.00
propertyPlantAndEquipmentGross 532785000.00
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commonStockSharesOutstanding 103013204.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 36507535000.00
intangibleAssets 208725000.00
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totalLiab 32397535000.00
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longTermDebtTotal 1777721000.00
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capitalSurpluse 4150294000.00
liabilitiesAndStockholdersEquity 36507535000.00
cashAndShortTermInvestments 4758474000.00
propertyPlantAndEquipmentGross 535793000.00
propertyPlantAndEquipmentNet 535793000.00
commonStockSharesOutstanding 102801581.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 36503366000.00
intangibleAssets 215129000.00
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totalLiab 32434382000.00
totalStockholderEquity 4068984000.00
deferredLongTermLiab 0.00
commonStock 1031000.00
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cash 477342000.00
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commonStockTotalEquity 1031000.00
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liabilitiesAndStockholdersEquity 36503366000.00
cashAndShortTermInvestments 1123886000.00
propertyPlantAndEquipmentGross 525733000.00
propertyPlantAndEquipmentNet 525733000.00
commonStockSharesOutstanding 102484960.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 36612179000.00
intangibleAssets 214954000.00
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totalLiab 32590942000.00
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deferredLongTermLiab 0.00
commonStock 1028000.00
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goodWill 647757000.00
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cash 515338000.00
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liabilitiesAndStockholdersEquity 36612179000.00
cashAndShortTermInvestments 1224973000.00
propertyPlantAndEquipmentGross 527027000.00
propertyPlantAndEquipmentNet 527027000.00
commonStockSharesOutstanding 102824323.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 37049221000.00
intangibleAssets 218129000.00
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totalLiab 33082150000.00
totalStockholderEquity 3967071000.00
deferredLongTermLiab 0.00
commonStock 10276000.00
retainedEarnings -165249000.00
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goodWill 647911000.00
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cash 472806000.00
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liabilitiesAndStockholdersEquity 37049221000.00
cashAndShortTermInvestments 1536658000.00
propertyPlantAndEquipmentGross 533545000.00
propertyPlantAndEquipmentNet 533545000.00
commonStockSharesOutstanding 102494500.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 37348432000.00
intangibleAssets 215277000.00
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totalLiab 33429679000.00
totalStockholderEquity 3918753000.00
deferredLongTermLiab 0.00
commonStock 10263000.00
retainedEarnings -212726000.00
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goodWill 648350000.00
otherAssets 44501962000.00
cash 1583788000.00
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propertyPlantEquipment 538486000.00
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liabilitiesAndStockholdersEquity 37348432000.00
cashAndShortTermInvestments 1583788000.00
propertyPlantAndEquipmentGross 538486000.00
propertyPlantAndEquipmentNet 538486000.00
commonStockSharesOutstanding 102494500.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 38178603000.00
intangibleAssets 221438000.00
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totalLiab 34166002000.00
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deferredLongTermLiab 0.00
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commonStock 10249000.00
retainedEarnings -201770000.00
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cash 567141000.00
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otherStockholderEquity 4098387000.00
propertyPlantEquipment 787653000.00
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longTermInvestments 24910711000.00
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accountsPayable 27953340000.00
totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 38178603000.00
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propertyPlantAndEquipmentGross 536529000.00
propertyPlantAndEquipmentNet 536529000.00
commonStockSharesOutstanding 102166003.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 39013342000.00
intangibleAssets 216805000.00
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totalLiab 35049274000.00
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deferredLongTermLiab 0.00
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commonStock 10242000.00
retainedEarnings -228372000.00
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goodWill 647318000.00
otherAssets 46895138000.00
cash 1670321000.00
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propertyPlantEquipment 775092000.00
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longTermInvestments 25166378000.00
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commonStockTotalEquity 10242000.00
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propertyPlantAndEquipmentGross 537870000.00
propertyPlantAndEquipmentNet 537870000.00
commonStockSharesOutstanding 102189614.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 38736267000.00
intangibleAssets 223857000.00
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totalLiab 34931361000.00
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deferredLongTermLiab 0.00
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commonStock 10236000.00
retainedEarnings -338126000.00
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goodWill 647387000.00
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cash 1225935000.00
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propertyPlantEquipment 543577000.00
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liabilitiesAndStockholdersEquity 38736267000.00
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propertyPlantAndEquipmentGross 543577000.00
propertyPlantAndEquipmentNet 543577000.00
commonStockSharesOutstanding 102233909.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 38722962000.00
intangibleAssets 58696000.00
otherCurrentAssets 30001629000.00
totalLiab 34922431000.00
totalStockholderEquity 3800531000.00
deferredLongTermLiab 0.00
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commonStock 10229000.00
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capitalSurpluse 4094005000.00
liabilitiesAndStockholdersEquity 38722962000.00
cashAndShortTermInvestments 1249707000.00
propertyPlantAndEquipmentGross 545453000.00
propertyPlantAndEquipmentNet 545453000.00
commonStockSharesOutstanding 102233909.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 40820716000.00
intangibleAssets 60438000.00
otherCurrentAssets 30161000000.00
totalLiab 36711516000.00
totalStockholderEquity 4109200000.00
deferredLongTermLiab 0.00
commonStock 10229000.00
retainedEarnings -130808000.00
otherLiab 1278603000.00
goodWill 665333000.00
otherAssets 48967965000.00
cash 2314304000.00
totalCurrentLiabilities 191342000.00
netDebt 3020426000.00
shortTermDebt 191342000.00
shortLongTermDebtTotal 5334730000.00
otherStockholderEquity 4093757000.00
propertyPlantEquipment 531849000.00
totalCurrentAssets 32673467000.00
shortTermInvestments 3693225000.00
netReceivables 198163000.00
longTermDebt 7501527000.00
inventory 361427000.00
accountsPayable 27740044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10229000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 0.00
treasuryStock -545000.00
nonCurrrentAssetsOther -7421478000.00
nonCurrentAssetsTotal 8147249000.00
nonCurrentLiabilitiesTotal 5143388000.00
liabilitiesAndStockholdersEquity 40820716000.00
cashAndShortTermInvestments 2314304000.00
propertyPlantAndEquipmentGross 531849000.00
propertyPlantAndEquipmentNet 531849000.00
commonStockSharesOutstanding 102137401.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 42443652000.00
intangibleAssets 63720000.00
otherCurrentAssets 30650598000.00
totalLiab 38840204000.00
totalStockholderEquity 3603448000.00
deferredLongTermLiab 0.00
commonStock 10229000.00
retainedEarnings -625302000.00
otherLiab 1180773000.00
goodWill 710579000.00
otherAssets 51134834000.00
cash 2877517000.00
totalCurrentLiabilities 1263000.00
netDebt 5361147000.00
shortTermDebt 1263000.00
shortLongTermDebtTotal 8238664000.00
otherStockholderEquity 4093911000.00
propertyPlantEquipment 573941000.00
totalCurrentAssets 33752470000.00
shortTermInvestments 4499256000.00
netReceivables 224355000.00
longTermDebt 10544595000.00
inventory 319954000.00
accountsPayable 27113573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10229000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 0.00
treasuryStock -518000.00
nonCurrrentAssetsOther -7916883000.00
nonCurrentAssetsTotal 8691182000.00
nonCurrentLiabilitiesTotal 8237401000.00
liabilitiesAndStockholdersEquity 42443652000.00
cashAndShortTermInvestments 2877517000.00
propertyPlantAndEquipmentGross 573941000.00
propertyPlantAndEquipmentNet 573941000.00
commonStockSharesOutstanding 85301020.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2521033000.00
intangibleAssets 41762000.00
otherCurrentAssets 23900458000.00
totalLiab 33832000.00
totalStockholderEquity 2487201000.00
commonStock 6395000.00
retainedEarnings -377807000.00
otherLiab 941063000.00
goodWill 604349000.00
otherAssets -31311404000.00
cash 1292819000.00
totalCurrentLiabilities 23263000.00
netDebt 1259536000.00
shortTermDebt 23263000.00
shortLongTermDebtTotal 2552355000.00
otherStockholderEquity 2804222000.00
propertyPlantEquipment 579451000.00
totalCurrentAssets 25324520000.00
shortTermInvestments 4342131000.00
netReceivables 131243000.00
longTermDebt 5020598000.00
inventory 241299000.00
accountsPayable 25360312000.00
accumulatedOtherComprehensiveIncome 4231000.00
commonStockTotalEquity 6395000.00
preferredStockTotalEquity 50160000.00
treasuryStock -16000.00
nonCurrrentAssetsOther -7861806000.00
nonCurrentAssetsTotal 8507917000.00
nonCurrentLiabilitiesTotal 2529092000.00
liabilitiesAndStockholdersEquity 2521033000.00
cashAndShortTermInvestments 1292819000.00
propertyPlantAndEquipmentGross 579451000.00
propertyPlantAndEquipmentNet 579451000.00
commonStockSharesOutstanding 63900359.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 34736325000.00
intangibleAssets 43803000.00
otherCurrentAssets 24615784000.00
totalLiab 32197508000.00
totalStockholderEquity 2538817000.00
commonStock 6395000.00
retainedEarnings -292752000.00
otherLiab 983866000.00
goodWill 604349000.00
otherAssets 43503591000.00
cash 1227195000.00
totalCurrentLiabilities 7326000.00
netDebt 1428763000.00
shortTermDebt 7326000.00
shortLongTermDebtTotal 2655958000.00
otherStockholderEquity 2804223000.00
propertyPlantEquipment 584853000.00
totalCurrentAssets 25969059000.00
shortTermInvestments 1002797000.00
netReceivables 126080000.00
longTermDebt 3801050000.00
inventory 216279000.00
accountsPayable 25924894000.00
accumulatedOtherComprehensiveIncome -29209000.00
commonStockTotalEquity 6395000.00
preferredStockTotalEquity 50160000.00
treasuryStock -15000.00
nonCurrrentAssetsOther -7534261000.00
nonCurrentAssetsTotal 8767266000.00
nonCurrentLiabilitiesTotal 2648632000.00
liabilitiesAndStockholdersEquity 34736325000.00
cashAndShortTermInvestments 1227195000.00
propertyPlantAndEquipmentGross 584853000.00
propertyPlantAndEquipmentNet 584853000.00
commonStockSharesOutstanding 63900359.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 35637804000.00
intangibleAssets 46067000.00
otherCurrentAssets 25196469000.00
totalLiab 32895348000.00
totalStockholderEquity 2742456000.00
commonStock 6395000.00
retainedEarnings -69525000.00
otherLiab 1051661000.00
goodWill 606508000.00
otherAssets 44707523000.00
cash 1239871000.00
totalCurrentLiabilities 3077000.00
netDebt 1413027000.00
shortTermDebt 3077000.00
shortLongTermDebtTotal 2652898000.00
otherStockholderEquity 2794649000.00
propertyPlantEquipment 589592000.00
totalCurrentAssets 26568085000.00
shortTermInvestments 4560571000.00
netReceivables 131745000.00
longTermDebt 4162248000.00
inventory 204932000.00
accountsPayable 26382898000.00
accumulatedOtherComprehensiveIncome -39223000.00
commonStockTotalEquity 6395000.00
preferredStockTotalEquity 50160000.00
treasuryStock -11000.00
nonCurrrentAssetsOther -8417144000.00
nonCurrentAssetsTotal 9069719000.00
nonCurrentLiabilitiesTotal 2649821000.00
liabilitiesAndStockholdersEquity 35637804000.00
cashAndShortTermInvestments 1239871000.00
propertyPlantAndEquipmentGross 589592000.00
propertyPlantAndEquipmentNet 589592000.00
commonStockSharesOutstanding 42567257.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 36498792000.00
intangibleAssets 48447000.00
otherCurrentAssets 25623779000.00
totalLiab 33599091000.00
totalStockholderEquity 2899701000.00
commonStock 2820000.00
retainedEarnings -659165000.00
otherLiab 1098381000.00
goodWill 607164000.00
otherAssets 46037394000.00
cash 1200433000.00
totalCurrentLiabilities 1825000.00
netDebt 1445114000.00
shortTermDebt 1825000.00
shortLongTermDebtTotal 2645547000.00
otherStockholderEquity 2185746000.00
propertyPlantEquipment 614366000.00
totalCurrentAssets 26960190000.00
shortTermInvestments 4646901000.00
netReceivables 135978000.00
longTermDebt 5585400000.00
inventory 348400000.00
accountsPayable 26913485000.00
accumulatedOtherComprehensiveIncome -116700000.00
commonStockTotalEquity 2820000.00
preferredStockTotalEquity 1487000000.00
treasuryStock -11000.00
nonCurrrentAssetsOther -8882991000.00
nonCurrentAssetsTotal 9538602000.00
nonCurrentLiabilitiesTotal 2643722000.00
liabilitiesAndStockholdersEquity 36498792000.00
cashAndShortTermInvestments 1200433000.00
propertyPlantAndEquipmentGross 614366000.00
propertyPlantAndEquipmentNet 614366000.00
commonStockSharesOutstanding 28188839.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 37709428000.00
intangibleAssets 50867000.00
otherCurrentAssets 26450154000.00
totalLiab 34577514000.00
totalStockholderEquity 3131914000.00
commonStock 1692209000.00
retainedEarnings -451355000.00
otherLiab 1117234000.00
goodWill 606440000.00
otherAssets 47192739000.00
cash 1633849000.00
totalCurrentLiabilities 29453000.00
netDebt 1794667000.00
shortTermDebt 29453000.00
shortLongTermDebtTotal 3428516000.00
otherStockholderEquity 496455000.00
propertyPlantEquipment 624212000.00
totalCurrentAssets 28226117000.00
shortTermInvestments 4508609000.00
netReceivables 142114000.00
longTermDebt 6281060000.00
inventory 403979000.00
accountsPayable 27149767000.00
accumulatedOtherComprehensiveIncome -90682000.00
commonStockTotalEquity 1692209000.00
preferredStockTotalEquity 1485287000.00
nonCurrrentAssetsOther -8826004000.00
nonCurrentAssetsTotal 9483311000.00
nonCurrentLiabilitiesTotal 3399063000.00
liabilitiesAndStockholdersEquity 37709428000.00
cashAndShortTermInvestments 1633849000.00
propertyPlantAndEquipmentGross 624212000.00
propertyPlantAndEquipmentNet 624212000.00
commonStockSharesOutstanding 28183443.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 38882769000.00
intangibleAssets 53163000.00
otherCurrentAssets 27303553000.00
totalLiab 35614296000.00
totalStockholderEquity 3268364000.00
commonStock 1773792000.00
retainedEarnings -374488000.00
otherLiab 1120786000.00
goodWill 605792000.00
otherAssets 49245335000.00
cash 1060423000.00
totalCurrentLiabilities 4934000.00
netDebt 2331274000.00
shortTermDebt 4934000.00
shortLongTermDebtTotal 3391697000.00
otherStockholderEquity 414364000.00
propertyPlantEquipment 620807000.00
totalCurrentAssets 28520203000.00
shortTermInvestments 794654000.00
netReceivables 156227000.00
longTermDebt 4672626000.00
inventory 625779000.00
accountsPayable 27550205000.00
accumulatedOtherComprehensiveIncome -28829000.00
commonStockTotalEquity 1773792000.00
preferredStockTotalEquity 1483525000.00
treasuryStock -207515000.00
nonCurrrentAssetsOther -9082804000.00
nonCurrentAssetsTotal 10362566000.00
nonCurrentLiabilitiesTotal 3386763000.00
liabilitiesAndStockholdersEquity 38882769000.00
cashAndShortTermInvestments 1060423000.00
propertyPlantAndEquipmentGross 620807000.00
propertyPlantAndEquipmentNet 620807000.00
commonStockSharesOutstanding 28183443.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 40390142000.00
intangibleAssets 67662000.00
otherCurrentAssets 28860553000.00
totalLiab 37382560000.00
totalStockholderEquity 3007473000.00
commonStock 1772010000.00
retainedEarnings 384062000.00
otherLiab 991626000.00
goodWill 608172000.00
otherAssets 50721180000.00
cash 1198551000.00
totalCurrentLiabilities 507011000.00
netDebt 3550947000.00
shortTermDebt 507011000.00
shortLongTermDebtTotal 4749498000.00
otherStockholderEquity 356509000.00
propertyPlantEquipment 620469000.00
totalCurrentAssets 30059104000.00
shortTermInvestments 4312394000.00
longTermDebt 7972526000.00
inventory 317739000.00
accountsPayable 27911397000.00
accumulatedOtherComprehensiveIncome -91983000.00
commonStockTotalEquity 1772010000.00
preferredStockTotalEquity 586875000.00
treasuryStock -207512000.00
nonCurrrentAssetsOther 675834000.00
nonCurrentAssetsTotal 10331038000.00
nonCurrentLiabilitiesTotal 4242487000.00
liabilitiesAndStockholdersEquity 40390142000.00
cashAndShortTermInvestments 1198551000.00
propertyPlantAndEquipmentGross 693074000.00
propertyPlantAndEquipmentNet 693074000.00
commonStockSharesOutstanding 28148946.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 41678594000.00
intangibleAssets 64223000.00
otherCurrentAssets 30608874000.00
totalLiab 37972491000.00
totalStockholderEquity 3705994000.00
commonStock 1767721000.00
retainedEarnings 1086373000.00
otherLiab 856504000.00
goodWill 628826000.00
otherAssets 51680122000.00
cash 904918000.00
totalCurrentLiabilities 1337210000.00
netDebt 4356664000.00
shortTermDebt 1337210000.00
shortLongTermDebtTotal 5261582000.00
otherStockholderEquity 355473000.00
propertyPlantEquipment 633450000.00
totalCurrentAssets 31677066000.00
shortTermInvestments 4283619000.00
netReceivables 163274000.00
longTermDebt 8663049000.00
inventory 440361000.00
accountsPayable 27115728000.00
accumulatedOtherComprehensiveIncome -90448000.00
commonStockTotalEquity 1767721000.00
preferredStockTotalEquity 586875000.00
treasuryStock -207627000.00
nonCurrrentAssetsOther 693049000.00
nonCurrentAssetsTotal 10001528000.00
nonCurrentLiabilitiesTotal 3924372000.00
liabilitiesAndStockholdersEquity 41678594000.00
cashAndShortTermInvestments 904918000.00
propertyPlantAndEquipmentGross 633450000.00
propertyPlantAndEquipmentNet 633450000.00
commonStockSharesOutstanding 28077351.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 41821599000.00
intangibleAssets 67032000.00
otherCurrentAssets 30838709000.00
totalLiab 38349770000.00
totalStockholderEquity 3471720000.00
commonStock 1765097000.00
retainedEarnings 1113089000.00
otherLiab 990713000.00
goodWill 630764000.00
otherAssets 52007660000.00
cash 796829000.00
totalCurrentLiabilities 1525310000.00
netDebt 5104821000.00
shortTermDebt 1525310000.00
shortLongTermDebtTotal 5901650000.00
otherStockholderEquity 362940000.00
propertyPlantEquipment 639840000.00
totalCurrentAssets 31635538000.00
shortTermInvestments 4512959000.00
longTermDebt 8867033000.00
inventory 532374000.00
accountsPayable 26966714000.00
accumulatedOtherComprehensiveIncome 43719000.00
commonStockTotalEquity 1765097000.00
preferredStockTotalEquity 186875000.00
treasuryStock -207608000.00
nonCurrrentAssetsOther 697796000.00
nonCurrentAssetsTotal 10186061000.00
nonCurrentLiabilitiesTotal 4376340000.00
liabilitiesAndStockholdersEquity 41821599000.00
cashAndShortTermInvestments 796829000.00
propertyPlantAndEquipmentGross 639840000.00
propertyPlantAndEquipmentNet 639840000.00
commonStockSharesOutstanding 28025481.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 44411437000.00
intangibleAssets 896909000.00
otherCurrentAssets 32197019000.00
totalLiab 40829446000.00
totalStockholderEquity 3581882000.00
commonStock 1761908000.00
retainedEarnings 1319467000.00
otherLiab 934372000.00
goodWill 700264000.00
otherAssets 55684004000.00
cash 941851000.00
totalCurrentLiabilities 1501979000.00
netDebt 5181480000.00
shortTermDebt 1501979000.00
shortLongTermDebtTotal 6123331000.00
otherStockholderEquity 360444000.00
propertyPlantEquipment 588163000.00
totalCurrentAssets 33138870000.00
shortTermInvestments 1006712000.00
longTermDebt 6047884000.00
inventory 1970956000.00
accountsPayable 28334478000.00
accumulatedOtherComprehensiveIncome -46812000.00
commonStockTotalEquity 1761908000.00
preferredStockTotalEquity 186875000.00
treasuryStock -207740000.00
nonCurrrentAssetsOther 700264000.00
nonCurrentAssetsTotal 11272567000.00
nonCurrentLiabilitiesTotal 4621352000.00
liabilitiesAndStockholdersEquity 44411437000.00
cashAndShortTermInvestments 941851000.00
propertyPlantAndEquipmentGross 588163000.00
propertyPlantAndEquipmentNet 588163000.00
commonStockSharesOutstanding 27864444.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 47280131000.00
intangibleAssets 100471000.00
otherCurrentAssets 35197030000.00
totalLiab 43476301000.00
totalStockholderEquity 3803721000.00
commonStock 1757961000.00
retainedEarnings 1689384000.00
otherLiab 857795000.00
goodWill 668807000.00
otherAssets 58629473000.00
cash 733759000.00
totalCurrentLiabilities 1414897000.00
netDebt 8995929000.00
shortTermDebt 1414897000.00
shortLongTermDebtTotal 9729688000.00
otherStockholderEquity 330562000.00
propertyPlantEquipment 580768000.00
totalCurrentAssets 35930789000.00
shortTermInvestments 4136368000.00
longTermDebt 14602094000.00
inventory 556811000.00
accountsPayable 26601515000.00
accumulatedOtherComprehensiveIncome -161061000.00
commonStockTotalEquity 1757961000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205567000.00
nonCurrrentAssetsOther 769278000.00
nonCurrentAssetsTotal 11349342000.00
nonCurrentLiabilitiesTotal 8314791000.00
liabilitiesAndStockholdersEquity 47280131000.00
cashAndShortTermInvestments 733759000.00
propertyPlantAndEquipmentGross 580768000.00
propertyPlantAndEquipmentNet 580768000.00
commonStockSharesOutstanding 27962571.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 46985363000.00
intangibleAssets 102299000.00
otherCurrentAssets 34606601000.00
totalLiab 43288174000.00
totalStockholderEquity 3697080000.00
commonStock 1756337000.00
retainedEarnings 1701100000.00
otherLiab 793500000.00
goodWill 668469000.00
otherAssets 58584591000.00
cash 779534000.00
totalCurrentLiabilities 3384105000.00
netDebt 10673209000.00
shortTermDebt 3384105000.00
shortLongTermDebtTotal 11452743000.00
otherStockholderEquity 327585000.00
propertyPlantEquipment 587505000.00
totalCurrentAssets 35386135000.00
shortTermInvestments 5552752000.00
longTermDebt 13724574000.00
inventory 718848000.00
accountsPayable 25385995000.00
accumulatedOtherComprehensiveIncome -274817000.00
commonStockTotalEquity 1756337000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205567000.00
nonCurrrentAssetsOther 770768000.00
nonCurrentAssetsTotal 11599228000.00
nonCurrentLiabilitiesTotal 8068638000.00
liabilitiesAndStockholdersEquity 46985363000.00
cashAndShortTermInvestments 779534000.00
propertyPlantAndEquipmentGross 587505000.00
propertyPlantAndEquipmentNet 587505000.00
commonStockSharesOutstanding 27681538.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 47164664000.00
intangibleAssets 105154000.00
otherCurrentAssets 34655229000.00
totalLiab 43428246000.00
totalStockholderEquity 3736308000.00
commonStock 1754694000.00
retainedEarnings 1673826000.00
otherLiab 846979000.00
goodWill 668616000.00
otherAssets 58896387000.00
cash 777712000.00
totalCurrentLiabilities 3201972000.00
netDebt 10793085000.00
shortTermDebt 3201972000.00
shortLongTermDebtTotal 11570797000.00
otherStockholderEquity 324848000.00
propertyPlantEquipment 591008000.00
totalCurrentAssets 35432941000.00
shortTermInvestments 5748859000.00
longTermDebt 14641242000.00
inventory 1138709000.00
accountsPayable 24738053000.00
accumulatedOtherComprehensiveIncome -203935000.00
commonStockTotalEquity 1754694000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205225000.00
nonCurrrentAssetsOther 773770000.00
nonCurrentAssetsTotal 11731723000.00
nonCurrentLiabilitiesTotal 8368825000.00
liabilitiesAndStockholdersEquity 47164664000.00
cashAndShortTermInvestments 777712000.00
propertyPlantAndEquipmentGross 591008000.00
propertyPlantAndEquipmentNet 591008000.00
commonStockSharesOutstanding 28211951.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 47403987000.00
intangibleAssets 940406000.00
otherCurrentAssets 34446184000.00
totalLiab 43783571000.00
totalStockholderEquity 3620306000.00
commonStock 1753146000.00
retainedEarnings 1594144000.00
otherLiab 811424000.00
goodWill 775407000.00
otherAssets 59396455000.00
cash 965335000.00
totalCurrentLiabilities 4034125000.00
netDebt 11806036000.00
shortTermDebt 4034125000.00
shortLongTermDebtTotal 12771371000.00
otherStockholderEquity 319869000.00
propertyPlantEquipment 595140000.00
totalCurrentAssets 35411519000.00
shortTermInvestments 301708000.00
longTermDebt 8737246000.00
inventory 391136000.00
accountsPayable 24438331000.00
accumulatedOtherComprehensiveIncome -233728000.00
commonStockTotalEquity 1753146000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206987000.00
nonCurrrentAssetsOther 775407000.00
nonCurrentAssetsTotal 11992468000.00
nonCurrentLiabilitiesTotal 8737246000.00
liabilitiesAndStockholdersEquity 47403987000.00
cashAndShortTermInvestments 965335000.00
propertyPlantAndEquipmentGross 595140000.00
propertyPlantAndEquipmentNet 595140000.00
commonStockSharesOutstanding 28211951.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 46934750000.00
intangibleAssets 104497000.00
otherCurrentAssets 33313834000.00
totalLiab 43298615000.00
totalStockholderEquity 3636024000.00
commonStock 1751868000.00
retainedEarnings 1611103000.00
otherLiab 724296000.00
goodWill 678666000.00
otherAssets 59809167000.00
cash 746499000.00
totalCurrentLiabilities 2709511000.00
netDebt 11644909000.00
shortTermDebt 2709511000.00
shortLongTermDebtTotal 12391408000.00
otherStockholderEquity 287865000.00
propertyPlantEquipment 588282000.00
totalCurrentAssets 34060333000.00
shortTermInvestments 5695302000.00
longTermDebt 9681897000.00
inventory 530950000.00
accountsPayable 23137445000.00
accumulatedOtherComprehensiveIncome -201687000.00
commonStockTotalEquity 1751868000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206533000.00
nonCurrrentAssetsOther 955486000.00
nonCurrentAssetsTotal 12874417000.00
nonCurrentLiabilitiesTotal 9681897000.00
liabilitiesAndStockholdersEquity 46934750000.00
cashAndShortTermInvestments 746499000.00
propertyPlantAndEquipmentGross 588282000.00
propertyPlantAndEquipmentNet 588282000.00
commonStockSharesOutstanding 28278929.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 48399514000.00
intangibleAssets 105044000.00
otherCurrentAssets 34189798000.00
totalLiab 44936409000.00
totalStockholderEquity 3462993000.00
commonStock 1750310000.00
retainedEarnings 1576499000.00
otherLiab 704547000.00
goodWill 656189000.00
otherAssets 61751459000.00
cash 857771000.00
totalCurrentLiabilities 2656936000.00
netDebt 11997840000.00
shortTermDebt 2656936000.00
shortLongTermDebtTotal 12855611000.00
otherStockholderEquity 284098000.00
propertyPlantEquipment 592704000.00
totalCurrentAssets 35047569000.00
shortTermInvestments 4776670000.00
longTermDebt 10198675000.00
inventory 690278000.00
accountsPayable 23449520000.00
accumulatedOtherComprehensiveIncome -334789000.00
commonStockTotalEquity 1750310000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206533000.00
nonCurrrentAssetsOther 761233000.00
nonCurrentAssetsTotal 13351945000.00
nonCurrentLiabilitiesTotal 10198675000.00
liabilitiesAndStockholdersEquity 48399514000.00
cashAndShortTermInvestments 857771000.00
propertyPlantAndEquipmentGross 592704000.00
propertyPlantAndEquipmentNet 592704000.00
commonStockSharesOutstanding 27765588.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 48591703000.00
intangibleAssets 107675000.00
otherCurrentAssets 33605256000.00
totalLiab 45104033000.00
totalStockholderEquity 3487557000.00
commonStock 1748983000.00
retainedEarnings 1526634000.00
otherLiab 798102000.00
goodWill 655743000.00
otherAssets 62707539000.00
cash 870611000.00
totalCurrentLiabilities 2645521000.00
netDebt 11708128000.00
shortTermDebt 2645521000.00
shortLongTermDebtTotal 12578739000.00
otherStockholderEquity 280330000.00
propertyPlantEquipment 600792000.00
totalCurrentAssets 34475867000.00
shortTermInvestments 5576651000.00
longTermDebt 9933218000.00
inventory 618071000.00
accountsPayable 23411812000.00
accumulatedOtherComprehensiveIncome -255265000.00
commonStockTotalEquity 1748983000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206533000.00
nonCurrrentAssetsOther 763418000.00
nonCurrentAssetsTotal 14115836000.00
nonCurrentLiabilitiesTotal 9933218000.00
liabilitiesAndStockholdersEquity 48591703000.00
cashAndShortTermInvestments 870611000.00
propertyPlantAndEquipmentGross 683144000.00
propertyPlantAndEquipmentNet 683144000.00
commonStockSharesOutstanding 27505952.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 48623668000.00
intangibleAssets 905681000.00
otherCurrentAssets 33639723000.00
totalLiab 45174306000.00
totalStockholderEquity 3449247000.00
commonStock 1736443000.00
retainedEarnings 1456612000.00
otherLiab 1240002000.00
goodWill 764193000.00
otherAssets 62692563000.00
cash 915050000.00
totalCurrentLiabilities 2700261000.00
netDebt 11678788000.00
shortTermDebt 2700261000.00
shortLongTermDebtTotal 12593838000.00
otherStockholderEquity 245317000.00
propertyPlantEquipment 596571000.00
totalCurrentAssets 34554773000.00
shortTermInvestments 749423000.00
longTermDebt 9893577000.00
inventory 778189000.00
accountsPayable 22638005000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 1736443000.00
preferredStockTotalEquity 186875000.00
treasuryStock -207081000.00
nonCurrrentAssetsOther 764193000.00
nonCurrentAssetsTotal 14068895000.00
nonCurrentLiabilitiesTotal 9893577000.00
liabilitiesAndStockholdersEquity 48623668000.00
cashAndShortTermInvestments 915050000.00
propertyPlantAndEquipmentGross 596571000.00
propertyPlantAndEquipmentNet 596571000.00
commonStockSharesOutstanding 27505952.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 47120108000.00
intangibleAssets 43566000.00
otherCurrentAssets 37684717000.00
totalLiab 43898712000.00
totalStockholderEquity 3221396000.00
commonStock 1683629000.00
retainedEarnings 1403133000.00
otherLiab 704171000.00
goodWill 525036000.00
otherAssets 55398677000.00
cash 895725000.00
totalCurrentLiabilities 2908523000.00
netDebt 11702223000.00
shortTermDebt 2908523000.00
shortLongTermDebtTotal 12597948000.00
otherStockholderEquity 85337000.00
propertyPlantEquipment 592250000.00
totalCurrentAssets 38841539000.00
shortTermInvestments 5885359000.00
netReceivables 261097000.00
longTermDebt 9689425000.00
inventory 945052000.00
accountsPayable 22578709000.00
accumulatedOtherComprehensiveIncome -137578000.00
commonStockTotalEquity 1683629000.00
preferredStockTotalEquity 186875000.00
treasuryStock -207081000.00
nonCurrrentAssetsOther -7709967000.00
nonCurrentAssetsTotal 8278569000.00
nonCurrentLiabilitiesTotal 9689425000.00
liabilitiesAndStockholdersEquity 47120108000.00
cashAndShortTermInvestments 895725000.00
propertyPlantAndEquipmentGross 592250000.00
propertyPlantAndEquipmentNet 592250000.00
commonStockSharesOutstanding 26723095.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 46014829000.00
intangibleAssets 46074000.00
otherCurrentAssets 31117288000.00
totalLiab 42744420000.00
totalStockholderEquity 3270308000.00
commonStock 1682368000.00
retainedEarnings 1333655000.00
otherLiab 649501000.00
goodWill 527633000.00
otherAssets 59970133000.00
cash 942237000.00
totalCurrentLiabilities 1998981000.00
netDebt 10267014000.00
shortTermDebt 1998981000.00
shortLongTermDebtTotal 11209251000.00
otherStockholderEquity 80311000.00
propertyPlantEquipment 580031000.00
totalCurrentAssets 32059525000.00
shortTermInvestments 6701603000.00
longTermDebt 9210270000.00
inventory 558370000.00
accountsPayable 23019499000.00
accumulatedOtherComprehensiveIncome -12901000.00
commonStockTotalEquity 1682368000.00
preferredStockTotalEquity 186875000.00
treasuryStock -207317000.00
nonCurrrentAssetsOther 573707000.00
nonCurrentAssetsTotal 13955304000.00
nonCurrentLiabilitiesTotal 9210270000.00
liabilitiesAndStockholdersEquity 46014829000.00
cashAndShortTermInvestments 942237000.00
propertyPlantAndEquipmentGross 580031000.00
propertyPlantAndEquipmentNet 580031000.00
commonStockSharesOutstanding 26954583.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 45167838000.00
intangibleAssets 46823000.00
otherCurrentAssets 31086943000.00
totalLiab 42102736000.00
totalStockholderEquity 3065000000.00
commonStock 1681201000.00
retainedEarnings 1246999000.00
otherLiab 777596000.00
goodWill 519915000.00
otherAssets 58428566000.00
cash 820167000.00
totalCurrentLiabilities 2043391000.00
netDebt 11011232000.00
shortTermDebt 2043391000.00
shortLongTermDebtTotal 11831399000.00
otherStockholderEquity 77569000.00
propertyPlantEquipment 563542000.00
totalCurrentAssets 31907110000.00
shortTermInvestments 6549304000.00
longTermDebt 9788008000.00
inventory 1292104000.00
accountsPayable 21728677000.00
accumulatedOtherComprehensiveIncome -127644000.00
commonStockTotalEquity 1681201000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205850000.00
nonCurrrentAssetsOther 566738000.00
nonCurrentAssetsTotal 13260728000.00
nonCurrentLiabilitiesTotal 9788008000.00
liabilitiesAndStockholdersEquity 45167838000.00
cashAndShortTermInvestments 820167000.00
propertyPlantAndEquipmentGross 563542000.00
propertyPlantAndEquipmentNet 563542000.00
commonStockSharesOutstanding 26650167.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 44401576000.00
intangibleAssets 450409000.00
otherCurrentAssets 30498134000.00
totalLiab 41296853000.00
totalStockholderEquity 3104621000.00
commonStock 1680096000.00
retainedEarnings 1129793000.00
otherLiab 821491000.00
goodWill 450409000.00
otherAssets 57588240000.00
cash 716778000.00
totalCurrentLiabilities 3139639000.00
netDebt 12728571000.00
shortTermDebt 3139639000.00
shortLongTermDebtTotal 13445349000.00
otherStockholderEquity 72403000.00
propertyPlantEquipment 545681000.00
totalCurrentAssets 31214912000.00
shortTermInvestments 879640000.00
longTermDebt 10305710000.00
inventory 810445000.00
accountsPayable 20593160000.00
accumulatedOtherComprehensiveIncome 35454000.00
commonStockTotalEquity 1680096000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206437000.00
nonCurrrentAssetsOther 450409000.00
nonCurrentAssetsTotal 13186664000.00
nonCurrentLiabilitiesTotal 10305710000.00
liabilitiesAndStockholdersEquity 44401576000.00
cashAndShortTermInvestments 716778000.00
propertyPlantAndEquipmentGross 545681000.00
propertyPlantAndEquipmentNet 545681000.00
commonStockSharesOutstanding 27569138.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 42855594000.00
intangibleAssets 43611000.00
otherCurrentAssets 28921824000.00
totalLiab 39844995000.00
totalStockholderEquity 3010495000.00
commonStock 1678675000.00
retainedEarnings 994206000.00
otherLiab 700802000.00
goodWill 394316000.00
otherAssets 55803729000.00
cash 758376000.00
totalCurrentLiabilities 2454872000.00
netDebt 10596364000.00
shortTermDebt 2454872000.00
shortLongTermDebtTotal 11354740000.00
otherStockholderEquity 120929000.00
propertyPlantEquipment 535388000.00
totalCurrentAssets 29907459000.00
shortTermInvestments 6375582000.00
netReceivables 227259000.00
longTermDebt 8899868000.00
inventory 324567000.00
accountsPayable 20483218000.00
accumulatedOtherComprehensiveIncome 29810000.00
commonStockTotalEquity 1678675000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206437000.00
nonCurrrentAssetsOther 437927000.00
nonCurrentAssetsTotal 12948135000.00
nonCurrentLiabilitiesTotal 8899868000.00
liabilitiesAndStockholdersEquity 42855594000.00
cashAndShortTermInvestments 758376000.00
propertyPlantAndEquipmentGross 535388000.00
propertyPlantAndEquipmentNet 535388000.00
commonStockSharesOutstanding 26681837.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 39556239000.00
intangibleAssets 23788000.00
otherCurrentAssets 26255922000.00
totalLiab 36772415000.00
totalStockholderEquity 2783720000.00
commonStock 1677291000.00
retainedEarnings 925052000.00
otherLiab 640099000.00
goodWill 192174000.00
otherAssets 51825021000.00
cash 847930000.00
totalCurrentLiabilities 2226692000.00
netDebt 9139132000.00
shortTermDebt 2226692000.00
shortLongTermDebtTotal 9987062000.00
otherStockholderEquity 116836000.00
propertyPlantEquipment 495080000.00
totalCurrentAssets 27287457000.00
shortTermInvestments 6228514000.00
netReceivables 183605000.00
longTermDebt 7760370000.00
inventory 382170000.00
accountsPayable 19227576000.00
accumulatedOtherComprehensiveIncome -122334000.00
commonStockTotalEquity 1677291000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206437000.00
nonCurrrentAssetsOther 215962000.00
nonCurrentAssetsTotal 12268782000.00
nonCurrentLiabilitiesTotal 7760370000.00
liabilitiesAndStockholdersEquity 39556239000.00
cashAndShortTermInvestments 847930000.00
propertyPlantAndEquipmentGross 495080000.00
propertyPlantAndEquipmentNet 495080000.00
commonStockSharesOutstanding 26557660.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 38101986000.00
intangibleAssets 25587000.00
otherCurrentAssets 25073825000.00
totalLiab 35152125000.00
totalStockholderEquity 2949756000.00
commonStock 838064000.00
retainedEarnings 1681467000.00
otherLiab 649278000.00
goodWill 192174000.00
otherAssets 50177140000.00
cash 740656000.00
totalCurrentLiabilities 2697294000.00
netDebt 9476250000.00
shortTermDebt 2697294000.00
shortLongTermDebtTotal 10216906000.00
otherStockholderEquity 111905000.00
propertyPlantEquipment 493613000.00
totalCurrentAssets 26026832000.00
shortTermInvestments 6783135000.00
netReceivables 212351000.00
longTermDebt 7519612000.00
inventory 400638000.00
accountsPayable 18602940000.00
accumulatedOtherComprehensiveIncome 131445000.00
commonStockTotalEquity 838064000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206437000.00
nonCurrrentAssetsOther 217761000.00
nonCurrentAssetsTotal 12075154000.00
nonCurrentLiabilitiesTotal 7519612000.00
liabilitiesAndStockholdersEquity 38101986000.00
cashAndShortTermInvestments 740656000.00
propertyPlantAndEquipmentGross 493613000.00
propertyPlantAndEquipmentNet 493613000.00
commonStockSharesOutstanding 26557701.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 36434715000.00
intangibleAssets 218880000.00
otherCurrentAssets 23781432000.00
totalLiab 33680193000.00
totalStockholderEquity 2754417000.00
commonStock 837566000.00
retainedEarnings 1601851000.00
otherLiab 689729000.00
goodWill 218880000.00
otherAssets 48215710000.00
cash 696136000.00
totalCurrentLiabilities 1996624000.00
netDebt 8417513000.00
shortTermDebt 1996624000.00
shortLongTermDebtTotal 9113649000.00
otherStockholderEquity 109111000.00
propertyPlantEquipment 485452000.00
totalCurrentAssets 24653720000.00
shortTermInvestments 772826000.00
netReceivables 176152000.00
longTermDebt 7117025000.00
inventory 325490000.00
accountsPayable 18097828000.00
accumulatedOtherComprehensiveIncome 19014000.00
commonStockTotalEquity 837566000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205527000.00
nonCurrrentAssetsOther 218880000.00
nonCurrentAssetsTotal 11780995000.00
nonCurrentLiabilitiesTotal 7117025000.00
liabilitiesAndStockholdersEquity 36434715000.00
cashAndShortTermInvestments 696136000.00
propertyPlantAndEquipmentGross 485452000.00
propertyPlantAndEquipmentNet 485452000.00
commonStockSharesOutstanding 26557701.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 35777187000.00
intangibleAssets 28616000.00
otherCurrentAssets 22900654000.00
totalLiab 33024599000.00
totalStockholderEquity 2751006000.00
commonStock 836872000.00
retainedEarnings 1559925000.00
otherLiab 596405000.00
goodWill 190655000.00
otherAssets 47672378000.00
cash 772069000.00
totalCurrentLiabilities 2178756000.00
netDebt 7203964000.00
shortTermDebt 2178756000.00
shortLongTermDebtTotal 7976033000.00
otherStockholderEquity 80064000.00
propertyPlantEquipment 477318000.00
totalCurrentAssets 23881996000.00
shortTermInvestments 6235246000.00
netReceivables 209273000.00
longTermDebt 5797277000.00
inventory 420924000.00
accountsPayable 17655992000.00
accumulatedOtherComprehensiveIncome 87270000.00
commonStockTotalEquity 836872000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205527000.00
nonCurrrentAssetsOther 219271000.00
nonCurrentAssetsTotal 11895191000.00
nonCurrentLiabilitiesTotal 5797277000.00
liabilitiesAndStockholdersEquity 35777187000.00
cashAndShortTermInvestments 772069000.00
propertyPlantAndEquipmentGross 477318000.00
propertyPlantAndEquipmentNet 477318000.00
commonStockSharesOutstanding 26655625.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 36073554000.00
intangibleAssets 30593000.00
otherCurrentAssets 22030497000.00
totalLiab 33259282000.00
totalStockholderEquity 2812871000.00
commonStock 836134000.00
retainedEarnings 1467833000.00
otherLiab 612610000.00
goodWill 188310000.00
otherAssets 49024660000.00
cash 909602000.00
totalCurrentLiabilities 1171063000.00
netDebt 5806542000.00
shortTermDebt 1171063000.00
shortLongTermDebtTotal 6716144000.00
otherStockholderEquity 74999000.00
propertyPlantEquipment 473520000.00
totalCurrentAssets 23122448000.00
shortTermInvestments 6413269000.00
netReceivables 182349000.00
longTermDebt 5545081000.00
inventory 381197000.00
accountsPayable 18275423000.00
accumulatedOtherComprehensiveIncome 247030000.00
commonStockTotalEquity 836134000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205527000.00
nonCurrrentAssetsOther 218903000.00
nonCurrentAssetsTotal 12951106000.00
nonCurrentLiabilitiesTotal 5545081000.00
liabilitiesAndStockholdersEquity 36073554000.00
cashAndShortTermInvestments 909602000.00
propertyPlantAndEquipmentGross 473520000.00
propertyPlantAndEquipmentNet 473520000.00
commonStockSharesOutstanding 26318800.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 33695291000.00
intangibleAssets 216688000.00
otherCurrentAssets 21217977000.00
totalLiab 31021455000.00
totalStockholderEquity 2672596000.00
commonStock 835528000.00
retainedEarnings 1372061000.00
otherLiab 609343000.00
goodWill 216688000.00
otherAssets 45276968000.00
cash 693146000.00
totalCurrentLiabilities 1296394000.00
netDebt 5438740000.00
shortTermDebt 1296394000.00
shortLongTermDebtTotal 6131886000.00
otherStockholderEquity 258997000.00
propertyPlantEquipment 471777000.00
totalCurrentAssets 22113614000.00
netReceivables 202491000.00
longTermDebt 4835492000.00
inventory 362800000.00
accountsPayable 17637847000.00
accumulatedOtherComprehensiveIncome 206010000.00
commonStockTotalEquity 835528000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205527000.00
nonCurrrentAssetsOther 216688000.00
nonCurrentAssetsTotal 11581677000.00
nonCurrentLiabilitiesTotal 4835492000.00
liabilitiesAndStockholdersEquity 33695291000.00
cashAndShortTermInvestments 693146000.00
propertyPlantAndEquipmentGross 471777000.00
propertyPlantAndEquipmentNet 471777000.00
commonStockSharesOutstanding 26780811.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 33660352000.00
intangibleAssets 217612000.00
otherCurrentAssets 20918401000.00
totalLiab 31248311000.00
totalStockholderEquity 2410879000.00
commonStock 834799000.00
retainedEarnings 1300437000.00
otherLiab 677605000.00
goodWill 217612000.00
otherAssets 45562141000.00
cash 655613000.00
totalCurrentLiabilities 1703562000.00
netDebt 5615802000.00
shortTermDebt 1703562000.00
shortLongTermDebtTotal 6271415000.00
otherStockholderEquity 73156000.00
propertyPlantEquipment 461177000.00
totalCurrentAssets 21758563000.00
shortTermInvestments 1094492000.00
netReceivables 184549000.00
longTermDebt 4567853000.00
inventory 1132326000.00
accountsPayable 17614740000.00
accumulatedOtherComprehensiveIncome 202487000.00
commonStockTotalEquity 834799000.00
treasuryStock -205210000.00
nonCurrrentAssetsOther 217612000.00
nonCurrentAssetsTotal 11901789000.00
nonCurrentLiabilitiesTotal 4567853000.00
liabilitiesAndStockholdersEquity 33660352000.00
cashAndShortTermInvestments 655613000.00
propertyPlantAndEquipmentGross 461177000.00
propertyPlantAndEquipmentNet 461177000.00
commonStockSharesOutstanding 26780811.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 32843126000.00
intangibleAssets 214342000.00
otherCurrentAssets 31410785000.00
totalLiab 30523034000.00
totalStockholderEquity 2319012000.00
otherCurrentLiab 23723321000.00
commonStock 834170000.00
retainedEarnings 1246098000.00
otherLiab 632476000.00
goodWill 214342000.00
otherAssets 11727342000.00
cash 577338000.00
totalCurrentLiabilities 25770000000.00
netDebt 6367625000.00
shortTermDebt 2046679000.00
shortLongTermDebtTotal 6944963000.00
otherStockholderEquity 239824000.00
propertyPlantEquipment 446161000.00
totalCurrentAssets 32182623000.00
netReceivables 194500000.00
longTermDebt 4898284000.00
inventory 904320000.00
accountsPayable 17057856000.00
accumulatedOtherComprehensiveIncome 168511000.00
commonStockTotalEquity 834170000.00
treasuryStock -205210000.00
nonCurrrentAssetsOther 214342000.00
nonCurrentAssetsTotal 660503000.00
nonCurrentLiabilitiesTotal 4754000000.00
liabilitiesAndStockholdersEquity 32843126000.00
cashAndShortTermInvestments 577338000.00
propertyPlantAndEquipmentGross 446161000.00
propertyPlantAndEquipmentNet 446161000.00
commonStockSharesOutstanding 26385846.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 32740722000.00
intangibleAssets 35432000.00
otherCurrentAssets -193668000.00
totalLiab 30532141000.00
totalStockholderEquity 2207617000.00
otherCurrentLiab 24327358000.00
commonStock 833672000.00
retainedEarnings 1186814000.00
otherLiab 524447000.00
goodWill 178739000.00
otherAssets 31423618000.00
cash 1105989000.00
totalCurrentLiabilities 26272000000.00
netDebt 5099402000.00
shortTermDebt 1944642000.00
shortLongTermDebtTotal 6205391000.00
otherStockholderEquity 188095000.00
propertyPlantEquipment 404382000.00
totalCurrentAssets 1102933000.00
shortTermInvestments 5936069000.00
netReceivables 190612000.00
longTermDebt 4404749000.00
inventory 945199000.00
accountsPayable 17829287000.00
accumulatedOtherComprehensiveIncome 119580000.00
commonStockTotalEquity 833672000.00
treasuryStock -205210000.00
nonCurrrentAssetsOther -190211000.00
nonCurrentAssetsTotal 214171000.00
nonCurrentLiabilitiesTotal 4261000000.00
liabilitiesAndStockholdersEquity 32740722000.00
cashAndShortTermInvestments 1105989000.00
propertyPlantAndEquipmentGross 404382000.00
propertyPlantAndEquipmentNet 404382000.00
commonStockSharesOutstanding 26751389.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 30317366000.00
intangibleAssets 216369000.00
otherCurrentAssets 29118054000.00
totalLiab 28131614000.00
totalStockholderEquity 2184827000.00
otherCurrentLiab 21758321000.00
commonStock 833121000.00
retainedEarnings 1116963000.00
otherLiab 524350000.00
goodWill 216369000.00
otherAssets 10859688000.00
cash 386983000.00
totalCurrentLiabilities 24011000000.00
netDebt 6131312000.00
shortTermDebt 2252679000.00
shortLongTermDebtTotal 6518295000.00
otherStockholderEquity 235668000.00
propertyPlantEquipment 404842000.00
totalCurrentAssets 29696155000.00
netReceivables 191118000.00
longTermDebt 4265616000.00
inventory 935011000.00
accountsPayable 16524154000.00
accumulatedOtherComprehensiveIncome 30340000.00
commonStockTotalEquity 833121000.00
treasuryStock -66363000.00
nonCurrrentAssetsOther 216369000.00
nonCurrentAssetsTotal 621211000.00
nonCurrentLiabilitiesTotal 4122000000.00
liabilitiesAndStockholdersEquity 30317366000.00
cashAndShortTermInvestments 386983000.00
propertyPlantAndEquipmentGross 404842000.00
propertyPlantAndEquipmentNet 404842000.00
commonStockSharesOutstanding 28267937.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 30744676000.00
intangibleAssets 258658000.00
otherCurrentAssets 29284972000.00
totalLiab 28470949000.00
totalStockholderEquity 2272818000.00
otherCurrentLiab 22784758000.00
commonStock 832498000.00
retainedEarnings 1057724000.00
otherLiab 512686000.00
goodWill 258658000.00
otherAssets 11045989000.00
cash 609198000.00
totalCurrentLiabilities 24612000000.00
netDebt 5227255000.00
shortTermDebt 1827242000.00
shortLongTermDebtTotal 5836453000.00
otherStockholderEquity 202408000.00
propertyPlantEquipment 405705000.00
totalCurrentAssets 30080313000.00
shortTermInvestments 823388000.00
netReceivables 186143000.00
longTermDebt 4009211000.00
inventory 971021000.00
accountsPayable 16370042000.00
accumulatedOtherComprehensiveIncome 80188000.00
commonStockTotalEquity 832498000.00
preferredStockTotalEquity 100000000.00
treasuryStock -66136000.00
nonCurrrentAssetsOther 258658000.00
nonCurrentAssetsTotal 664363000.00
nonCurrentLiabilitiesTotal 3860000000.00
liabilitiesAndStockholdersEquity 30744676000.00
cashAndShortTermInvestments 609198000.00
propertyPlantAndEquipmentGross 405705000.00
propertyPlantAndEquipmentNet 405705000.00
commonStockSharesOutstanding 28267937.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 28530426000.00
intangibleAssets 263302000.00
otherCurrentAssets 27065582000.00
totalLiab 26230061000.00
totalStockholderEquity 2299457000.00
otherCurrentLiab 20611480000.00
commonStock 831932000.00
retainedEarnings 1011473000.00
otherLiab 482121000.00
goodWill 263302000.00
otherAssets 9195584000.00
cash 621355000.00
totalCurrentLiabilities 23776000000.00
netDebt 5148150000.00
shortTermDebt 3164520000.00
shortLongTermDebtTotal 5769505000.00
otherStockholderEquity 200389000.00
propertyPlantEquipment 390324000.00
totalCurrentAssets 27876800000.00
netReceivables 189863000.00
longTermDebt 2604985000.00
inventory 939872000.00
accountsPayable 16000236000.00
accumulatedOtherComprehensiveIncome 155663000.00
commonStockTotalEquity 831932000.00
preferredStockTotalEquity 100000000.00
treasuryStock -66136000.00
nonCurrrentAssetsOther 263302000.00
nonCurrentAssetsTotal 653626000.00
nonCurrentLiabilitiesTotal 2455000000.00
liabilitiesAndStockholdersEquity 28530426000.00
cashAndShortTermInvestments 621355000.00
propertyPlantAndEquipmentGross 390324000.00
propertyPlantAndEquipmentNet 390324000.00
commonStockSharesOutstanding 27319636.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 27850634000.00
intangibleAssets 269058000.00
otherCurrentAssets 26404743000.00
totalLiab 25683067000.00
totalStockholderEquity 2166652000.00
otherCurrentLiab 20351653000.00
commonStock 831408000.00
retainedEarnings 963605000.00
otherLiab 474418000.00
goodWill 269058000.00
otherAssets 8903473000.00
cash 591016000.00
totalCurrentLiabilities 23180000000.00
netDebt 4891361000.00
shortTermDebt 2828347000.00
shortLongTermDebtTotal 5482377000.00
otherStockholderEquity 198278000.00
propertyPlantEquipment 395804000.00
totalCurrentAssets 27185772000.00
netReceivables 190013000.00
longTermDebt 2654030000.00
inventory 942812000.00
accountsPayable 15569785000.00
accumulatedOtherComprehensiveIncome 73361000.00
commonStockTotalEquity 831408000.00
preferredStockTotalEquity 100000000.00
treasuryStock -66136000.00
nonCurrrentAssetsOther 269058000.00
nonCurrentAssetsTotal 664862000.00
nonCurrentLiabilitiesTotal 2504000000.00
liabilitiesAndStockholdersEquity 27850634000.00
cashAndShortTermInvestments 591016000.00
propertyPlantAndEquipmentGross 395804000.00
propertyPlantAndEquipmentNet 395804000.00
commonStockSharesOutstanding 27436364.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 27312158000.00
intangibleAssets 274808000.00
otherCurrentAssets 25783794000.00
totalLiab 25188273000.00
totalStockholderEquity 2122974000.00
otherCurrentLiab 19762803000.00
commonStock 830934000.00
retainedEarnings 915394000.00
otherLiab 465917000.00
goodWill 274808000.00
otherAssets 9067744000.00
cash 648205000.00
totalCurrentLiabilities 22830000000.00
netDebt 4927960000.00
shortTermDebt 3067197000.00
shortLongTermDebtTotal 5576165000.00
otherStockholderEquity 196612000.00
propertyPlantEquipment 403263000.00
totalCurrentAssets 26634087000.00
netReceivables 202088000.00
longTermDebt 2508968000.00
inventory 861880000.00
accountsPayable 15093179000.00
accumulatedOtherComprehensiveIncome 80034000.00
commonStockTotalEquity 830934000.00
preferredStockTotalEquity 100000000.00
treasuryStock -66136000.00
nonCurrrentAssetsOther 274808000.00
nonCurrentAssetsTotal 678071000.00
nonCurrentLiabilitiesTotal 2359000000.00
liabilitiesAndStockholdersEquity 27312158000.00
cashAndShortTermInvestments 648205000.00
propertyPlantAndEquipmentGross 403263000.00
propertyPlantAndEquipmentNet 403263000.00
commonStockSharesOutstanding 28012075.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 28057051000.00
intangibleAssets 281595000.00
otherCurrentAssets 26430185000.00
totalLiab 26062480000.00
totalStockholderEquity 1993644000.00
otherCurrentLiab 20391788000.00
commonStock 830356000.00
retainedEarnings 865082000.00
otherLiab 472334000.00
goodWill 281595000.00
otherAssets 10067050000.00
cash 736959000.00
totalCurrentLiabilities 24761000000.00
netDebt 5084165000.00
shortTermDebt 4369212000.00
shortLongTermDebtTotal 5821124000.00
otherStockholderEquity 194770000.00
propertyPlantEquipment 405772000.00
totalCurrentAssets 27369684000.00
shortTermInvestments 1068228000.00
netReceivables 202540000.00
longTermDebt 1451912000.00
inventory 847419000.00
accountsPayable 14804907000.00
accumulatedOtherComprehensiveIncome 3436000.00
commonStockTotalEquity 830356000.00
preferredStockTotalEquity 100000000.00
treasuryStock -66214000.00
nonCurrrentAssetsOther 281595000.00
nonCurrentAssetsTotal 687367000.00
nonCurrentLiabilitiesTotal 1302000000.00
liabilitiesAndStockholdersEquity 28057051000.00
cashAndShortTermInvestments 736959000.00
propertyPlantAndEquipmentGross 405772000.00
propertyPlantAndEquipmentNet 405772000.00
commonStockSharesOutstanding 28012075.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 27230263000.00
intangibleAssets 287436000.00
otherCurrentAssets 25756180000.00
totalLiab 25393691000.00
totalStockholderEquity 1835734000.00
otherCurrentLiab 20391871000.00
commonStock 829729000.00
retainedEarnings 823418000.00
otherLiab 445611000.00
goodWill 287436000.00
otherAssets 9411737000.00
cash 584034000.00
totalCurrentLiabilities 23836000000.00
netDebt 4569524000.00
shortTermDebt 3444129000.00
shortLongTermDebtTotal 5153558000.00
otherStockholderEquity 183024000.00
propertyPlantEquipment 401975000.00
totalCurrentAssets 26540852000.00
netReceivables 200638000.00
longTermDebt 1709429000.00
inventory 703949000.00
accountsPayable 14557878000.00
accumulatedOtherComprehensiveIncome -100437000.00
commonStockTotalEquity 829729000.00
preferredStockTotalEquity 100000000.00
treasuryStock -66214000.00
nonCurrrentAssetsOther 287436000.00
nonCurrentAssetsTotal 689411000.00
nonCurrentLiabilitiesTotal 1559000000.00
liabilitiesAndStockholdersEquity 27230263000.00
cashAndShortTermInvestments 584034000.00
propertyPlantAndEquipmentGross 401975000.00
propertyPlantAndEquipmentNet 401975000.00
commonStockSharesOutstanding 27957647.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 26451246000.00
intangibleAssets 295646000.00
otherCurrentAssets 24812661000.00
totalLiab 24693022000.00
totalStockholderEquity 1736890000.00
otherCurrentLiab 19981965000.00
commonStock 828959000.00
retainedEarnings 775975000.00
otherLiab 412995000.00
goodWill 295646000.00
otherAssets 8619589000.00
cash 729218000.00
totalCurrentLiabilities 22836000000.00
netDebt 4152539000.00
shortTermDebt 2854035000.00
shortLongTermDebtTotal 4881757000.00
otherStockholderEquity 183329000.00
propertyPlantEquipment 437181000.00
totalCurrentAssets 25718419000.00
netReceivables 176540000.00
longTermDebt 2027722000.00
inventory 827257000.00
accountsPayable 14460454000.00
accumulatedOtherComprehensiveIncome -151373000.00
commonStockTotalEquity 828959000.00
preferredStockTotalEquity 100000000.00
treasuryStock -64150000.00
nonCurrrentAssetsOther 295646000.00
nonCurrentAssetsTotal 732827000.00
nonCurrentLiabilitiesTotal 1878000000.00
liabilitiesAndStockholdersEquity 26451246000.00
cashAndShortTermInvestments 729218000.00
propertyPlantAndEquipmentGross 437181000.00
propertyPlantAndEquipmentNet 437181000.00
commonStockSharesOutstanding 27406957.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 25302025000.00
intangibleAssets 301034000.00
otherCurrentAssets 23747131000.00
totalLiab 23598726000.00
totalStockholderEquity 1682293000.00
otherCurrentLiab 19088115000.00
commonStock 828254000.00
retainedEarnings 734681000.00
otherLiab 427293000.00
goodWill 301034000.00
otherAssets 8425865000.00
cash 648075000.00
totalCurrentLiabilities 21530000000.00
netDebt 4033970000.00
shortTermDebt 2441885000.00
shortLongTermDebtTotal 4682045000.00
otherStockholderEquity 181569000.00
propertyPlantEquipment 437932000.00
totalCurrentAssets 24563059000.00
netReceivables 167853000.00
longTermDebt 2240160000.00
inventory 589261000.00
accountsPayable 14337861000.00
accumulatedOtherComprehensiveIncome -162211000.00
commonStockTotalEquity 828254000.00
preferredStockTotalEquity 100000000.00
treasuryStock -64150000.00
nonCurrrentAssetsOther 301034000.00
nonCurrentAssetsTotal 738966000.00
nonCurrentLiabilitiesTotal 2090000000.00
liabilitiesAndStockholdersEquity 25302025000.00
cashAndShortTermInvestments 648075000.00
propertyPlantAndEquipmentGross 437932000.00
propertyPlantAndEquipmentNet 437932000.00
commonStockSharesOutstanding 27908261.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 25460500000.00
otherCurrentAssets 23820900000.00
totalLiab 23776900000.00
totalStockholderEquity 1661000000.00
otherCurrentLiab 19209600000.00
commonStock 827700000.00
retainedEarnings 694300000.00
goodWill 304800000.00
cash 718100000.00
totalCurrentLiabilities 21822000000.00
netDebt 4021900000.00
shortTermDebt 2612400000.00
shortLongTermDebtTotal 4740000000.00
otherStockholderEquity 179700000.00
totalCurrentAssets 24714700000.00
netReceivables 175700000.00
accumulatedOtherComprehensiveIncome -140700000.00
commonStockTotalEquity 827700000.00
nonCurrrentAssetsOther 304800000.00
nonCurrentAssetsTotal 745800000.00
nonCurrentLiabilitiesTotal 1978000000.00
liabilitiesAndStockholdersEquity 25460500000.00
cashAndShortTermInvestments 718100000.00
propertyPlantAndEquipmentGross 441000000.00
propertyPlantAndEquipmentNet 441000000.00
commonStockSharesOutstanding 27908261.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 24275600000.00
otherCurrentAssets 22596000000.00
totalLiab 22575000000.00
totalStockholderEquity 1677300000.00
otherCurrentLiab 18519200000.00
commonStock 827000000.00
retainedEarnings 656400000.00
goodWill 310800000.00
cash 767200000.00
totalCurrentLiabilities 20814000000.00
netDebt 3462000000.00
shortTermDebt 2294800000.00
shortLongTermDebtTotal 4229200000.00
otherStockholderEquity 177800000.00
totalCurrentAssets 23522600000.00
netReceivables 159400000.00
accumulatedOtherComprehensiveIncome -83900000.00
commonStockTotalEquity 827000000.00
nonCurrrentAssetsOther 310800000.00
nonCurrentAssetsTotal 753000000.00
nonCurrentLiabilitiesTotal 1784000000.00
liabilitiesAndStockholdersEquity 24275600000.00
cashAndShortTermInvestments 767200000.00
propertyPlantAndEquipmentGross 442200000.00
propertyPlantAndEquipmentNet 442200000.00
commonStockSharesOutstanding 28043956.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 23665600000.00
otherCurrentAssets 22162700000.00
totalLiab 21994700000.00
totalStockholderEquity 1650700000.00
otherCurrentLiab 17803600000.00
retainedEarnings 616000000.00
goodWill 260500000.00
cash 642100000.00
totalCurrentLiabilities 20358000000.00
netDebt 3719000000.00
shortTermDebt 2554400000.00
shortLongTermDebtTotal 4361100000.00
otherStockholderEquity 934700000.00
totalCurrentAssets 22964900000.00
netReceivables 160100000.00
nonCurrrentAssetsOther 260500000.00
nonCurrentAssetsTotal 700700000.00
nonCurrentLiabilitiesTotal 1657000000.00
liabilitiesAndStockholdersEquity 23665600000.00
cashAndShortTermInvestments 642100000.00
propertyPlantAndEquipmentGross 440200000.00
propertyPlantAndEquipmentNet 440200000.00
commonStockSharesOutstanding 28311111.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 23174100000.00
otherCurrentAssets 21679900000.00
totalLiab 21450100000.00
totalStockholderEquity 1704500000.00
otherCurrentLiab 17869500000.00
retainedEarnings 573100000.00
goodWill 268000000.00
cash 632200000.00
totalCurrentLiabilities 19824000000.00
netDebt 3118400000.00
shortTermDebt 1954500000.00
shortLongTermDebtTotal 3750600000.00
otherStockholderEquity 1031400000.00
totalCurrentAssets 22473400000.00
netReceivables 161300000.00
nonCurrrentAssetsOther 268000000.00
nonCurrentAssetsTotal 700700000.00
nonCurrentLiabilitiesTotal 1646000000.00
liabilitiesAndStockholdersEquity 23174100000.00
cashAndShortTermInvestments 632200000.00
propertyPlantAndEquipmentGross 432700000.00
propertyPlantAndEquipmentNet 432700000.00
commonStockSharesOutstanding 28311111.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 23160400000.00
otherCurrentAssets 21600200000.00
totalLiab 21423700000.00
totalStockholderEquity 1709100000.00
otherCurrentLiab 18379900000.00
retainedEarnings 530500000.00
goodWill 274300000.00
cash 704900000.00
totalCurrentLiabilities 20019000000.00
netDebt 2516400000.00
shortTermDebt 1639100000.00
shortLongTermDebtTotal 3221300000.00
otherStockholderEquity 1078600000.00
totalCurrentAssets 22461400000.00
netReceivables 156300000.00
nonCurrrentAssetsOther 274300000.00
nonCurrentAssetsTotal 699000000.00
nonCurrentLiabilitiesTotal 1432000000.00
liabilitiesAndStockholdersEquity 23160400000.00
cashAndShortTermInvestments 704900000.00
propertyPlantAndEquipmentGross 424700000.00
propertyPlantAndEquipmentNet 424700000.00
commonStockSharesOutstanding 28311111.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 21273600000.00
otherCurrentAssets 19857100000.00
totalLiab 19396200000.00
totalStockholderEquity 1846800000.00
otherCurrentLiab 16605700000.00
commonStock -387800000.00
retainedEarnings 510000000.00
goodWill 220300000.00
cash 646100000.00
totalCurrentLiabilities 18110000000.00
netDebt 2324700000.00
shortTermDebt 1504300000.00
shortLongTermDebtTotal 2970800000.00
otherStockholderEquity 1367400000.00
totalCurrentAssets 20644400000.00
netReceivables 141200000.00
accumulatedOtherComprehensiveIncome 107200000.00
nonCurrrentAssetsOther 220300000.00
nonCurrentAssetsTotal 629200000.00
nonCurrentLiabilitiesTotal 1467000000.00
liabilitiesAndStockholdersEquity 21273600000.00
cashAndShortTermInvestments 646100000.00
propertyPlantAndEquipmentGross 408900000.00
propertyPlantAndEquipmentNet 408900000.00
commonStockSharesOutstanding 28097561.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 19997600000.00
otherCurrentAssets 18718900000.00
totalLiab 18253900000.00
totalStockholderEquity 1743700000.00
otherCurrentLiab 15276400000.00
commonStock -292300000.00
retainedEarnings 473500000.00
goodWill 225400000.00
cash 543700000.00
totalCurrentLiabilities 17141000000.00
netDebt 2583600000.00
shortTermDebt 1864600000.00
shortLongTermDebtTotal 3127300000.00
otherStockholderEquity 1270200000.00
totalCurrentAssets 19391500000.00
netReceivables 128900000.00
accumulatedOtherComprehensiveIncome 42300000.00
nonCurrrentAssetsOther 225400000.00
nonCurrentAssetsTotal 606100000.00
nonCurrentLiabilitiesTotal 1263000000.00
liabilitiesAndStockholdersEquity 19997600000.00
cashAndShortTermInvestments 543700000.00
propertyPlantAndEquipmentGross 380700000.00
propertyPlantAndEquipmentNet 380700000.00
commonStockSharesOutstanding 28048780.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 20018200000.00
otherCurrentAssets 18717600000.00
totalLiab 18322000000.00
totalStockholderEquity 1696200000.00
otherCurrentLiab 15475700000.00
commonStock -287100000.00
retainedEarnings 433100000.00
goodWill 228100000.00
cash 563200000.00
totalCurrentLiabilities 17043000000.00
netDebt 2433400000.00
shortTermDebt 1567300000.00
shortLongTermDebtTotal 2996600000.00
otherStockholderEquity 1263100000.00
totalCurrentAssets 19412900000.00
netReceivables 132100000.00
accumulatedOtherComprehensiveIncome 37100000.00
nonCurrrentAssetsOther 228100000.00
nonCurrentAssetsTotal 605300000.00
nonCurrentLiabilitiesTotal 1429000000.00
liabilitiesAndStockholdersEquity 20018200000.00
cashAndShortTermInvestments 563200000.00
propertyPlantAndEquipmentGross 377200000.00
propertyPlantAndEquipmentNet 377200000.00
commonStockSharesOutstanding 28102564.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 19300500000.00
otherCurrentAssets 18112100000.00
totalLiab 17647400000.00
totalStockholderEquity 1653100000.00
otherCurrentLiab 14980600000.00
commonStock -283300000.00
retainedEarnings 395300000.00
goodWill 232600000.00
cash 472200000.00
totalCurrentLiabilities 16268000000.00
netDebt 2343900000.00
shortTermDebt 1287400000.00
shortLongTermDebtTotal 2816100000.00
otherStockholderEquity 1257800000.00
totalCurrentAssets 18703000000.00
netReceivables 118700000.00
accumulatedOtherComprehensiveIncome 33300000.00
nonCurrrentAssetsOther 232600000.00
nonCurrentAssetsTotal 597500000.00
nonCurrentLiabilitiesTotal 1529000000.00
liabilitiesAndStockholdersEquity 19300500000.00
cashAndShortTermInvestments 472200000.00
propertyPlantAndEquipmentGross 364900000.00
propertyPlantAndEquipmentNet 364900000.00
commonStockSharesOutstanding 28051282.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 19896800000.00
otherCurrentAssets 18597800000.00
totalLiab 18297000000.00
totalStockholderEquity 1449800000.00
otherCurrentLiab 15441300000.00
commonStock -269800000.00
retainedEarnings 376900000.00
goodWill 227100000.00
cash 536200000.00
totalCurrentLiabilities 16736000000.00
netDebt 2319300000.00
shortTermDebt 1294700000.00
shortLongTermDebtTotal 2855500000.00
otherStockholderEquity 1222900000.00
totalCurrentAssets 19278800000.00
netReceivables 144800000.00
accumulatedOtherComprehensiveIncome 19800000.00
nonCurrrentAssetsOther 227100000.00
nonCurrentAssetsTotal 618000000.00
nonCurrentLiabilitiesTotal 1561000000.00
liabilitiesAndStockholdersEquity 19896800000.00
cashAndShortTermInvestments 536200000.00
propertyPlantAndEquipmentGross 390900000.00
propertyPlantAndEquipmentNet 390900000.00
commonStockSharesOutstanding 28210526.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 19145800000.00
otherCurrentAssets 17787000000.00
totalLiab 17571700000.00
totalStockholderEquity 1424100000.00
otherCurrentLiab 14404000000.00
commonStock -256300000.00
retainedEarnings 340300000.00
goodWill 231300000.00
cash 629200000.00
totalCurrentLiabilities 16035000000.00
netDebt 2539200000.00
shortTermDebt 1631000000.00
shortLongTermDebtTotal 3168400000.00
otherStockholderEquity 1233800000.00
totalCurrentAssets 18525500000.00
netReceivables 109300000.00
accumulatedOtherComprehensiveIncome 6300000.00
nonCurrrentAssetsOther 231300000.00
nonCurrentAssetsTotal 620300000.00
nonCurrentLiabilitiesTotal 1537000000.00
liabilitiesAndStockholdersEquity 19145800000.00
cashAndShortTermInvestments 629200000.00
propertyPlantAndEquipmentGross 389000000.00
propertyPlantAndEquipmentNet 389000000.00
commonStockSharesOutstanding 27621622.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 17401500000.00
otherCurrentAssets 16286000000.00
totalLiab 16114000000.00
totalStockholderEquity 1287500000.00
otherCurrentLiab 13150100000.00
commonStock -90100000.00
retainedEarnings 303300000.00
goodWill 127300000.00
cash 506900000.00
totalCurrentLiabilities 14686000000.00
netDebt 2457500000.00
shortTermDebt 1535900000.00
shortLongTermDebtTotal 2964400000.00
otherStockholderEquity 984200000.00
totalCurrentAssets 16901200000.00
netReceivables 108300000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 127300000.00
nonCurrentAssetsTotal 500300000.00
nonCurrentLiabilitiesTotal 1428000000.00
liabilitiesAndStockholdersEquity 17401500000.00
cashAndShortTermInvestments 506900000.00
propertyPlantAndEquipmentGross 373000000.00
propertyPlantAndEquipmentNet 373000000.00
commonStockSharesOutstanding 27500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 16764100000.00
otherCurrentAssets 15669300000.00
totalLiab 15501600000.00
totalStockholderEquity 1262500000.00
otherCurrentLiab 12956000000.00
commonStock -101700000.00
retainedEarnings 267700000.00
goodWill 131200000.00
cash 511400000.00
totalCurrentLiabilities 14360000000.00
netDebt 2034300000.00
shortTermDebt 1404000000.00
shortLongTermDebtTotal 2545700000.00
otherStockholderEquity 994800000.00
totalCurrentAssets 16276200000.00
netReceivables 95500000.00
accumulatedOtherComprehensiveIncome 1700000.00
nonCurrrentAssetsOther 131200000.00
nonCurrentAssetsTotal 487900000.00
nonCurrentLiabilitiesTotal 1142000000.00
liabilitiesAndStockholdersEquity 16764100000.00
cashAndShortTermInvestments 511400000.00
propertyPlantAndEquipmentGross 356700000.00
propertyPlantAndEquipmentNet 356700000.00
commonStockSharesOutstanding 27500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 16755600000.00
otherCurrentAssets 15662200000.00
totalLiab 15535500000.00
totalStockholderEquity 1220100000.00
otherCurrentLiab 13669900000.00
commonStock -94000000.00
retainedEarnings 250000000.00
goodWill 133700000.00
cash 493500000.00
totalCurrentLiabilities 14518000000.00
netDebt 1371500000.00
shortTermDebt 848100000.00
shortLongTermDebtTotal 1865000000.00
otherStockholderEquity 970100000.00
totalCurrentAssets 16275900000.00
netReceivables 120200000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 133700000.00
nonCurrentAssetsTotal 479700000.00
nonCurrentLiabilitiesTotal 1017000000.00
liabilitiesAndStockholdersEquity 16755600000.00
cashAndShortTermInvestments 493500000.00
propertyPlantAndEquipmentGross 346000000.00
propertyPlantAndEquipmentNet 346000000.00
commonStockSharesOutstanding 27235294.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 16442100000.00
otherCurrentAssets 15321300000.00
totalLiab 15255000000.00
totalStockholderEquity 1187100000.00
otherCurrentLiab 13605600000.00
commonStock -94300000.00
retainedEarnings 479100000.00
goodWill 134100000.00
cash 527500000.00
totalCurrentLiabilities 14408000000.00
netDebt 1122300000.00
shortTermDebt 802400000.00
shortLongTermDebtTotal 1649800000.00
otherStockholderEquity 708000000.00
totalCurrentAssets 15967600000.00
netReceivables 118800000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 134100000.00
nonCurrentAssetsTotal 474500000.00
nonCurrentLiabilitiesTotal 847000000.00
liabilitiesAndStockholdersEquity 16442100000.00
cashAndShortTermInvestments 527500000.00
propertyPlantAndEquipmentGross 340400000.00
propertyPlantAndEquipmentNet 340400000.00
commonStockSharesOutstanding 27058824.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 15805100000.00
otherCurrentAssets 14784200000.00
totalLiab 14645500000.00
totalStockholderEquity 1159600000.00
otherCurrentLiab 13015900000.00
retainedEarnings 383600000.00
goodWill 138200000.00
cash 405900000.00
totalCurrentLiabilities 13756000000.00
netDebt 1223800000.00
shortTermDebt 740100000.00
shortLongTermDebtTotal 1629700000.00
otherStockholderEquity 676000000.00
totalCurrentAssets 15324300000.00
netReceivables 134200000.00
nonCurrrentAssetsOther 138200000.00
nonCurrentAssetsTotal 480800000.00
nonCurrentLiabilitiesTotal 890000000.00
liabilitiesAndStockholdersEquity 15805100000.00
cashAndShortTermInvestments 405900000.00
propertyPlantAndEquipmentGross 342600000.00
propertyPlantAndEquipmentNet 342600000.00
commonStockSharesOutstanding 27333333.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalAssets 15675500000.00
otherCurrentAssets 14635500000.00
totalLiab 14533800000.00
totalStockholderEquity 1141700000.00
otherCurrentLiab 13144300000.00
commonStock -116200000.00
retainedEarnings 350500000.00
goodWill 143000000.00
cash 458300000.00
totalCurrentLiabilities 13599000000.00
netDebt 931800000.00
shortTermDebt 454700000.00
shortLongTermDebtTotal 1390100000.00
otherStockholderEquity 791200000.00
totalCurrentAssets 15207300000.00
netReceivables 113500000.00
accumulatedOtherComprehensiveIncome 16200000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 468200000.00
nonCurrentLiabilitiesTotal 935000000.00
liabilitiesAndStockholdersEquity 15675500000.00
cashAndShortTermInvestments 458300000.00
propertyPlantAndEquipmentGross 325200000.00
propertyPlantAndEquipmentNet 325200000.00
commonStockSharesOutstanding 27333333.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 14934600000.00
otherCurrentAssets 13957100000.00
totalLiab 13832600000.00
totalStockholderEquity 1102000000.00
otherCurrentLiab 12620100000.00
commonStock -105800000.00
retainedEarnings 344300000.00
goodWill 148700000.00
cash 376200000.00
totalCurrentLiabilities 13039000000.00
netDebt 837100000.00
shortTermDebt 418900000.00
shortLongTermDebtTotal 1213300000.00
otherStockholderEquity 757700000.00
totalCurrentAssets 14457800000.00
netReceivables 124500000.00
accumulatedOtherComprehensiveIncome 5800000.00
nonCurrrentAssetsOther 148700000.00
nonCurrentAssetsTotal 476800000.00
nonCurrentLiabilitiesTotal 794000000.00
liabilitiesAndStockholdersEquity 14934600000.00
cashAndShortTermInvestments 376200000.00
propertyPlantAndEquipmentGross 328100000.00
propertyPlantAndEquipmentNet 328100000.00
commonStockSharesOutstanding 27357143.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 14573300000.00
otherCurrentAssets 13572600000.00
totalLiab 13500100000.00
totalStockholderEquity 1073200000.00
otherCurrentLiab 11972700000.00
commonStock -104300000.00
retainedEarnings 318000000.00
goodWill 154800000.00
cash 416700000.00
totalCurrentLiabilities 12746000000.00
netDebt 1110600000.00
shortTermDebt 773300000.00
shortLongTermDebtTotal 1527300000.00
otherStockholderEquity 755200000.00
totalCurrentAssets 14091300000.00
netReceivables 102000000.00
accumulatedOtherComprehensiveIncome 4300000.00
nonCurrrentAssetsOther 154800000.00
nonCurrentAssetsTotal 482000000.00
nonCurrentLiabilitiesTotal 754000000.00
liabilitiesAndStockholdersEquity 14573300000.00
cashAndShortTermInvestments 416700000.00
propertyPlantAndEquipmentGross 327200000.00
propertyPlantAndEquipmentNet 327200000.00
commonStockSharesOutstanding 27280000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 13075500000.00
otherCurrentAssets 12117600000.00
totalLiab 12037200000.00
totalStockholderEquity 1038300000.00
otherCurrentLiab 10806800000.00
commonStock -92300000.00
retainedEarnings 295900000.00
goodWill 160500000.00
cash 384700000.00
totalCurrentLiabilities 11364000000.00
netDebt 845700000.00
shortTermDebt 557200000.00
shortLongTermDebtTotal 1230400000.00
otherStockholderEquity 742400000.00
totalCurrentAssets 12586500000.00
netReceivables 84200000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 160500000.00
nonCurrentAssetsTotal 489000000.00
nonCurrentLiabilitiesTotal 673000000.00
liabilitiesAndStockholdersEquity 13075500000.00
cashAndShortTermInvestments 384700000.00
propertyPlantAndEquipmentGross 328500000.00
propertyPlantAndEquipmentNet 328500000.00
commonStockSharesOutstanding 28083333.00
1994-12-31
date 1994-12-31
filing_date 1995-03-13
currency_symbol USD
totalAssets 12778400000.00
otherCurrentAssets 11804300000.00
totalLiab 11776000000.00
totalStockholderEquity 1002400000.00
otherCurrentLiab 10662200000.00
commonStock -80600000.00
retainedEarnings 272500000.00
goodWill 128700000.00
cash 442400000.00
totalCurrentLiabilities 11236000000.00
netDebt 670900000.00
shortTermDebt 573800000.00
shortLongTermDebtTotal 1113300000.00
otherStockholderEquity 729900000.00
totalCurrentAssets 12325500000.00
netReceivables 78800000.00
accumulatedOtherComprehensiveIncome -19400000.00
nonCurrrentAssetsOther 128700000.00
nonCurrentAssetsTotal 452900000.00
nonCurrentLiabilitiesTotal 540000000.00
liabilitiesAndStockholdersEquity 12778400000.00
cashAndShortTermInvestments 442400000.00
propertyPlantAndEquipmentGross 324200000.00
propertyPlantAndEquipmentNet 324200000.00
commonStockSharesOutstanding 28083333.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 12444500000.00
otherCurrentAssets 11646600000.00
totalLiab 11455600000.00
totalStockholderEquity 988900000.00
otherCurrentLiab 10264200000.00
commonStock -90200000.00
retainedEarnings 272300000.00
goodWill 131100000.00
cash 344000000.00
totalCurrentLiabilities 10967000000.00
netDebt 847300000.00
shortTermDebt 702800000.00
shortLongTermDebtTotal 1191300000.00
otherStockholderEquity 716600000.00
totalCurrentAssets 11990600000.00
accumulatedOtherComprehensiveIncome -9800000.00
nonCurrrentAssetsOther 131100000.00
nonCurrentAssetsTotal 453900000.00
nonCurrentLiabilitiesTotal 489000000.00
liabilitiesAndStockholdersEquity 12444500000.00
cashAndShortTermInvestments 344000000.00
propertyPlantAndEquipmentGross 322800000.00
propertyPlantAndEquipmentNet 322800000.00
commonStockSharesOutstanding 27565217.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 12751300000.00
otherCurrentAssets 11820500000.00
totalLiab 11781500000.00
totalStockholderEquity 969800000.00
otherCurrentLiab 10609100000.00
commonStock -93400000.00
retainedEarnings 250900000.00
goodWill 135400000.00
cash 402000000.00
totalCurrentLiabilities 11330000000.00
netDebt 769500000.00
shortTermDebt 720900000.00
shortLongTermDebtTotal 1171500000.00
otherStockholderEquity 718900000.00
totalCurrentAssets 12299700000.00
netReceivables 77200000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther 135400000.00
nonCurrentAssetsTotal 451600000.00
nonCurrentLiabilitiesTotal 451000000.00
liabilitiesAndStockholdersEquity 12751300000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 316200000.00
propertyPlantAndEquipmentNet 316200000.00
commonStockSharesOutstanding 26416667.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 12030500000.00
otherCurrentAssets 11127500000.00
totalLiab 11161000000.00
totalStockholderEquity 858500000.00
otherCurrentLiab 10026500000.00
retainedEarnings 229100000.00
goodWill 140200000.00
cash 375500000.00
totalCurrentLiabilities 10800000000.00
netDebt 758800000.00
shortTermDebt 773500000.00
shortLongTermDebtTotal 1134300000.00
otherStockholderEquity 626300000.00
totalCurrentAssets 11580000000.00
netReceivables 77000000.00
accumulatedOtherComprehensiveIncome 3100000.00
nonCurrrentAssetsOther 140200000.00
nonCurrentAssetsTotal 450500000.00
nonCurrentLiabilitiesTotal 361000000.00
liabilitiesAndStockholdersEquity 12030500000.00
cashAndShortTermInvestments 375500000.00
propertyPlantAndEquipmentGross 310300000.00
propertyPlantAndEquipmentNet 310300000.00
commonStockSharesOutstanding 26090909.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 11513400000.00
otherCurrentAssets 10619400000.00
totalLiab 10668200000.00
totalStockholderEquity 834200000.00
retainedEarnings 208600000.00
goodWill 132700000.00
cash 383900000.00
totalCurrentLiabilities 664300000.00
netDebt 626200000.00
shortTermDebt 664300000.00
shortLongTermDebtTotal 1010100000.00
otherStockholderEquity 625600000.00
totalCurrentAssets 11082600000.00
netReceivables 79300000.00
nonCurrrentAssetsOther 132700000.00
nonCurrentAssetsTotal 430800000.00
nonCurrentLiabilitiesTotal 345800000.00
liabilitiesAndStockholdersEquity 11513400000.00
cashAndShortTermInvestments 383900000.00
propertyPlantAndEquipmentGross 298100000.00
propertyPlantAndEquipmentNet 298100000.00
commonStockSharesOutstanding 26090909.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 11217600000.00
otherCurrentAssets 10415200000.00
totalLiab 10393100000.00
totalStockholderEquity 824500000.00
retainedEarnings 208400000.00
goodWill 136100000.00
cash 384700000.00
totalCurrentLiabilities 337300000.00
netDebt 285700000.00
shortTermDebt 337300000.00
shortLongTermDebtTotal 670400000.00
otherStockholderEquity 605100000.00
totalCurrentAssets 10799900000.00
nonCurrrentAssetsOther 136100000.00
nonCurrentAssetsTotal 417700000.00
nonCurrentLiabilitiesTotal 333100000.00
liabilitiesAndStockholdersEquity 11217600000.00
cashAndShortTermInvestments 384700000.00
propertyPlantAndEquipmentGross 281600000.00
propertyPlantAndEquipmentNet 281600000.00
commonStockSharesOutstanding 25545455.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 10869200000.00
otherCurrentAssets 10014200000.00
totalLiab 10065200000.00
totalStockholderEquity 804000000.00
retainedEarnings 188400000.00
goodWill 124700000.00
cash 456100000.00
totalCurrentLiabilities 320400000.00
netDebt 131100000.00
shortTermDebt 320400000.00
shortLongTermDebtTotal 587200000.00
otherStockholderEquity 604600000.00
totalCurrentAssets 10470300000.00
nonCurrrentAssetsOther 124700000.00
nonCurrentAssetsTotal 398900000.00
nonCurrentLiabilitiesTotal 266800000.00
liabilitiesAndStockholdersEquity 10869200000.00
cashAndShortTermInvestments 456100000.00
propertyPlantAndEquipmentGross 274200000.00
propertyPlantAndEquipmentNet 274200000.00
commonStockSharesOutstanding 26190476.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 10210100000.00
otherCurrentAssets 9395800000.00
totalLiab 9427500000.00
totalStockholderEquity 771600000.00
retainedEarnings 169200000.00
goodWill 128700000.00
cash 415100000.00
totalCurrentLiabilities 279400000.00
netDebt 68300000.00
shortTermDebt 279400000.00
shortLongTermDebtTotal 483400000.00
otherStockholderEquity 602400000.00
totalCurrentAssets 9810900000.00
nonCurrrentAssetsOther 128700000.00
nonCurrentAssetsTotal 399200000.00
nonCurrentLiabilitiesTotal 204000000.00
liabilitiesAndStockholdersEquity 10210100000.00
cashAndShortTermInvestments 415100000.00
propertyPlantAndEquipmentGross 270500000.00
propertyPlantAndEquipmentNet 270500000.00
commonStockSharesOutstanding 25500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 10002300000.00
otherCurrentAssets 9157500000.00
totalLiab 9239200000.00
totalStockholderEquity 752100000.00
retainedEarnings 150200000.00
goodWill 132900000.00
cash 375600000.00
totalCurrentLiabilities 222000000.00
netDebt 25400000.00
shortTermDebt 222000000.00
shortLongTermDebtTotal 401000000.00
otherStockholderEquity 601900000.00
totalCurrentAssets 9609100000.00
netReceivables 76000000.00
nonCurrrentAssetsOther 132900000.00
nonCurrentAssetsTotal 393200000.00
nonCurrentLiabilitiesTotal 179000000.00
liabilitiesAndStockholdersEquity 10002300000.00
cashAndShortTermInvestments 375600000.00
propertyPlantAndEquipmentGross 260300000.00
propertyPlantAndEquipmentNet 260300000.00
commonStockSharesOutstanding 25500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 10585900000.00
otherCurrentAssets 9694900000.00
totalLiab 9897300000.00
totalStockholderEquity 688600000.00
retainedEarnings 152500000.00
goodWill 137200000.00
cash 418600000.00
totalCurrentLiabilities 258100000.00
netDebt -32900000.00
shortTermDebt 258100000.00
shortLongTermDebtTotal 385700000.00
otherStockholderEquity 525100000.00
totalCurrentAssets 10189000000.00
netReceivables 75500000.00
nonCurrrentAssetsOther 137200000.00
nonCurrentAssetsTotal 396900000.00
nonCurrentLiabilitiesTotal 127600000.00
liabilitiesAndStockholdersEquity 10585900000.00
cashAndShortTermInvestments 418600000.00
propertyPlantAndEquipmentGross 259700000.00
propertyPlantAndEquipmentNet 259700000.00
commonStockSharesOutstanding 23555556.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 9885600000.00
otherCurrentAssets 8783700000.00
totalLiab 9212600000.00
totalStockholderEquity 673000000.00
retainedEarnings 137400000.00
goodWill 142700000.00
cash 626100000.00
totalCurrentLiabilities 273400000.00
netDebt -228700000.00
shortTermDebt 273400000.00
shortLongTermDebtTotal 397400000.00
otherStockholderEquity 524600000.00
totalCurrentAssets 9484300000.00
netReceivables 74500000.00
nonCurrrentAssetsOther 142700000.00
nonCurrentAssetsTotal 401300000.00
nonCurrentLiabilitiesTotal 124000000.00
liabilitiesAndStockholdersEquity 9885600000.00
cashAndShortTermInvestments 626100000.00
propertyPlantAndEquipmentGross 258600000.00
propertyPlantAndEquipmentNet 258600000.00
commonStockSharesOutstanding 23000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 9241300000.00
otherCurrentAssets 8131000000.00
totalLiab 8583800000.00
totalStockholderEquity 657500000.00
retainedEarnings 124300000.00
goodWill 134800000.00
cash 655100000.00
totalCurrentLiabilities 226400000.00
netDebt -304700000.00
shortTermDebt 226400000.00
shortLongTermDebtTotal 350400000.00
otherStockholderEquity 522200000.00
totalCurrentAssets 8851900000.00
netReceivables 65800000.00
nonCurrrentAssetsOther 134800000.00
nonCurrentAssetsTotal 389400000.00
nonCurrentLiabilitiesTotal 124000000.00
liabilitiesAndStockholdersEquity 9241300000.00
cashAndShortTermInvestments 655100000.00
propertyPlantAndEquipmentGross 254600000.00
propertyPlantAndEquipmentNet 254600000.00
commonStockSharesOutstanding 23411765.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 8780300000.00
otherCurrentAssets 7669300000.00
totalLiab 8137500000.00
totalStockholderEquity 631800000.00
retainedEarnings 110300000.00
goodWill 138700000.00
cash 653200000.00
totalCurrentLiabilities 143700000.00
netDebt -311700000.00
shortTermDebt 143700000.00
shortLongTermDebtTotal 341500000.00
otherStockholderEquity 510500000.00
totalCurrentAssets 8388500000.00
netReceivables 66000000.00
nonCurrrentAssetsOther 138700000.00
nonCurrentAssetsTotal 391800000.00
nonCurrentLiabilitiesTotal 197800000.00
liabilitiesAndStockholdersEquity 8780300000.00
cashAndShortTermInvestments 653200000.00
propertyPlantAndEquipmentGross 253100000.00
propertyPlantAndEquipmentNet 253100000.00
commonStockSharesOutstanding 23411765.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 8970300000.00
otherCurrentAssets 7946000000.00
totalLiab 8342000000.00
totalStockholderEquity 628300000.00
retainedEarnings 118200000.00
goodWill 130800000.00
cash 575900000.00
totalCurrentLiabilities 237500000.00
netDebt -208800000.00
shortTermDebt 237500000.00
shortLongTermDebtTotal 367100000.00
otherStockholderEquity 499100000.00
totalCurrentAssets 8587400000.00
netReceivables 65500000.00
nonCurrrentAssetsOther 130800000.00
nonCurrentAssetsTotal 382900000.00
nonCurrentLiabilitiesTotal 129600000.00
liabilitiesAndStockholdersEquity 8970300000.00
cashAndShortTermInvestments 575900000.00
propertyPlantAndEquipmentGross 252100000.00
propertyPlantAndEquipmentNet 252100000.00
commonStockSharesOutstanding 22666667.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 8919300000.00
otherCurrentAssets 7895900000.00
totalLiab 8302600000.00
totalStockholderEquity 616700000.00
retainedEarnings 107100000.00
goodWill 126300000.00
cash 573300000.00
totalCurrentLiabilities 200000000.00
netDebt -243500000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 329800000.00
otherStockholderEquity 498600000.00
totalCurrentAssets 8543200000.00
netReceivables 74000000.00
nonCurrrentAssetsOther 126300000.00
nonCurrentAssetsTotal 376100000.00
nonCurrentLiabilitiesTotal 129800000.00
liabilitiesAndStockholdersEquity 8919300000.00
cashAndShortTermInvestments 573300000.00
propertyPlantAndEquipmentGross 249800000.00
propertyPlantAndEquipmentNet 249800000.00
commonStockSharesOutstanding 22222222.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 8971500000.00
otherCurrentAssets 7558200000.00
totalLiab 8359500000.00
totalStockholderEquity 612000000.00
retainedEarnings 104900000.00
goodWill 129800000.00
cash 953300000.00
totalCurrentLiabilities 215600000.00
netDebt -606800000.00
shortTermDebt 215600000.00
shortLongTermDebtTotal 346500000.00
otherStockholderEquity 496100000.00
totalCurrentAssets 8590400000.00
netReceivables 78900000.00
nonCurrrentAssetsOther 129800000.00
nonCurrentAssetsTotal 381100000.00
nonCurrentLiabilitiesTotal 130900000.00
liabilitiesAndStockholdersEquity 8971500000.00
cashAndShortTermInvestments 953300000.00
propertyPlantAndEquipmentGross 251300000.00
propertyPlantAndEquipmentNet 251300000.00
commonStockSharesOutstanding 23333333.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 8983600000.00
otherCurrentAssets 7564300000.00
totalLiab 8383700000.00
totalStockholderEquity 599900000.00
retainedEarnings 93200000.00
goodWill 133100000.00
cash 992500000.00
totalCurrentLiabilities 181300000.00
netDebt -679200000.00
shortTermDebt 181300000.00
shortLongTermDebtTotal 313300000.00
otherStockholderEquity 495700000.00
totalCurrentAssets 8615900000.00
netReceivables 59100000.00
nonCurrrentAssetsOther 133100000.00
nonCurrentAssetsTotal 367700000.00
nonCurrentLiabilitiesTotal 132000000.00
liabilitiesAndStockholdersEquity 8983600000.00
cashAndShortTermInvestments 992500000.00
propertyPlantAndEquipmentGross 234600000.00
propertyPlantAndEquipmentNet 234600000.00
commonStockSharesOutstanding 23333333.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 3088400000.00
totalLiab 2898000000.00
totalStockholderEquity 190400000.00
retainedEarnings 30400000.00
otherAssets 1930700000.00
cash 272700000.00
totalCurrentLiabilities 115000000.00
netDebt -77700000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 195000000.00
otherStockholderEquity 149000000.00
totalCurrentAssets 297800000.00
netReceivables 25100000.00
nonCurrrentAssetsOther -859900000.00
nonCurrentAssetsTotal 859900000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 3088400000.00
cashAndShortTermInvestments 272700000.00
propertyPlantAndEquipmentGross 68200000.00
propertyPlantAndEquipmentNet 68200000.00
commonStockSharesOutstanding 16011200.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 3093800000.00
totalLiab 2905300000.00
totalStockholderEquity 188500000.00
retainedEarnings 28500000.00
otherAssets 1922400000.00
cash 266200000.00
totalCurrentLiabilities 89000000.00
netDebt -96300000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 169900000.00
otherStockholderEquity 149000000.00
totalCurrentAssets 291200000.00
netReceivables 25000000.00
nonCurrrentAssetsOther -880200000.00
nonCurrentAssetsTotal 880200000.00
nonCurrentLiabilitiesTotal 80900000.00
liabilitiesAndStockholdersEquity 3093800000.00
cashAndShortTermInvestments 266200000.00
propertyPlantAndEquipmentGross 69600000.00
propertyPlantAndEquipmentNet 69600000.00
commonStockSharesOutstanding 16011200.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 3039700000.00
totalLiab 2853100000.00
totalStockholderEquity 186600000.00
retainedEarnings 28300000.00
otherAssets 1832200000.00
cash 314300000.00
totalCurrentLiabilities 65700000.00
netDebt -167700000.00
shortTermDebt 65700000.00
shortLongTermDebtTotal 146600000.00
otherStockholderEquity 147300000.00
totalCurrentAssets 340600000.00
netReceivables 26300000.00
nonCurrrentAssetsOther -866900000.00
nonCurrentAssetsTotal 866900000.00
nonCurrentLiabilitiesTotal 80900000.00
liabilitiesAndStockholdersEquity 3039700000.00
cashAndShortTermInvestments 314300000.00
propertyPlantAndEquipmentGross 69400000.00
propertyPlantAndEquipmentNet 69400000.00
commonStockSharesOutstanding 16011200.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 67637917000.00
intangibleAssets 141294000.00
otherCurrentAssets 298502000.00
totalLiab 63544492000.00
totalStockholderEquity 4093425000.00
otherCurrentLiab -490205000.00
commonStock 1047000.00
capitalStock 23190000.00
retainedEarnings 3834348000.00
otherLiab 238634000.00
goodWill 827428000.00
otherAssets 13615242000.00
cash 6084096000.00
totalCurrentLiabilities 490205000.00
netDebt -4832386000.00
shortTermDebt 365000000.00
shortLongTermDebt 365000000.00
shortLongTermDebtTotal 1251710000.00
otherStockholderEquity -2030178000.00
propertyPlantEquipment 587837000.00
totalCurrentAssets 25784341000.00
longTermInvestments 26546406000.00
netTangibleAssets 3230910000.00
shortTermInvestments 17804374000.00
netReceivables 1825934000.00
longTermDebt 886710000.00
inventory 89126000.00
accountsPayable 125205000.00
accumulatedOtherComprehensiveIncome 2266065000.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 3834348000.00
treasuryStock -2030178000.00
nonCurrrentAssetsOther 224495000.00
nonCurrentAssetsTotal 28238334000.00
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nonCurrentLiabilitiesTotal 490205000.00
capitalSurpluse 4790993000.00
liabilitiesAndStockholdersEquity 67637917000.00
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propertyPlantAndEquipmentNet 498711000.00
netInvestedCapital 5322992000.00
commonStockSharesOutstanding 75274003.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 75088659000.00
intangibleAssets 134902000.00
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totalLiab 69119262000.00
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commonStock 1046000.00
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longTermInvestments 25259322000.00
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commonStockTotalEquity 1046000.00
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liabilitiesAndStockholdersEquity 75088659000.00
cashAndShortTermInvestments 42933421000.00
propertyPlantAndEquipmentGross 492231000.00
propertyPlantAndEquipmentNet 492231000.00
netInvestedCapital 7010817000.00
commonStockSharesOutstanding 81420154.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 65926000000.00
intangibleAssets 140861000.00
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totalLiab 59897313000.00
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commonStock 1045000.00
capitalStock 23188000.00
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goodWill 671122000.00
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cash 12131945000.00
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otherStockholderEquity -1016954000.00
propertyPlantEquipment 593387000.00
totalCurrentAssets 35100078000.00
longTermInvestments 28681022000.00
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shortTermInvestments 21561152000.00
netReceivables 1406981000.00
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inventory 83146000.00
accountsPayable 828618000.00
accumulatedOtherComprehensiveIncome 4761525000.00
commonStockTotalEquity 1045000.00
preferredStockTotalEquity 22143000.00
retainedEarningsTotalEquity 2260928000.00
treasuryStock -1016954000.00
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capitalLeaseObligations 175160000.00
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liabilitiesAndStockholdersEquity 65926000000.00
cashAndShortTermInvestments 33693097000.00
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propertyPlantAndEquipmentNet 510241000.00
netInvestedCapital 7231525000.00
commonStockSharesOutstanding 85975259.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 52115324000.00
intangibleAssets 179686000.00
earningAssets 21285798000.00
otherCurrentAssets 10072030000.00
totalLiab 46098545000.00
totalStockholderEquity 6016779000.00
otherCurrentLiab -113798000.00
commonStock 1044000.00
capitalStock 51204000.00
retainedEarnings 2147915000.00
otherLiab 341067000.00
goodWill 671122000.00
otherAssets 11281582000.00
cash 3650597000.00
totalCurrentLiabilities 113798000.00
netDebt -2548989000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 1101608000.00
otherStockholderEquity -459814000.00
propertyPlantEquipment 678722000.00
totalCurrentAssets 21479941000.00
longTermInvestments 27086030000.00
netTangibleAssets 5266717000.00
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netReceivables 180871000.00
longTermDebt 1101608000.00
inventory 122072000.00
accountsPayable 113798000.00
accumulatedOtherComprehensiveIncome 4277474000.00
commonStockTotalEquity 1044000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 2147915000.00
treasuryStock -459814000.00
nonCurrrentAssetsOther -19353801000.00
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capitalLeaseObligations 184949000.00
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capitalSurpluse 4447412000.00
liabilitiesAndStockholdersEquity 52115324000.00
cashAndShortTermInvestments 21299070000.00
propertyPlantAndEquipmentGross 719387000.00
propertyPlantAndEquipmentNet 556650000.00
netInvestedCapital 7068227000.00
commonStockSharesOutstanding 96997800.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 47604577000.00
intangibleAssets 196610000.00
earningAssets 17831203000.00
otherCurrentAssets 13839674000.00
totalLiab 42169520000.00
totalStockholderEquity 5435057000.00
otherCurrentLiab 41681915000.00
commonStock 1043000.00
capitalStock 51203000.00
retainedEarnings 1651731000.00
otherLiab 374400000.00
goodWill 671122000.00
otherAssets 62584219000.00
cash 4565083000.00
totalCurrentLiabilities 42000.00
netDebt -3308939000.00
shortTermDebt 42000.00
shortLongTermDebt 42000.00
shortLongTermDebtTotal 1256144000.00
otherStockholderEquity -205509000.00
propertyPlantEquipment 706513000.00
totalCurrentAssets 32624935000.00
longTermInvestments 152997000.00
netTangibleAssets 4686942000.00
shortTermInvestments 13300184000.00
netReceivables 166022000.00
longTermDebt 1256102000.00
inventory 1034474000.00
accountsPayable 39776420000.00
accumulatedOtherComprehensiveIncome 3937632000.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 1651731000.00
treasuryStock -205509000.00
nonCurrrentAssetsOther -53028000.00
nonCurrentAssetsTotal 14979642000.00
capitalLeaseObligations 20412000.00
longTermDebtTotal 1256102000.00
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capitalSurpluse 4365606000.00
liabilitiesAndStockholdersEquity 47604577000.00
cashAndShortTermInvestments 17584765000.00
propertyPlantAndEquipmentGross 569808000.00
propertyPlantAndEquipmentNet 569808000.00
netInvestedCapital 6620629000.00
commonStockSharesOutstanding 101308643.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 44277337000.00
intangibleAssets 203703000.00
earningAssets 15887024000.00
otherCurrentAssets 15886890000.00
totalLiab 39173432000.00
totalStockholderEquity 5103905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38427446000.00
commonStock 1042000.00
retainedEarnings 1194994000.00
otherLiab 1694151000.00
goodWill 627294000.00
otherAssets 55959537000.00
cash 5657976000.00
totalCurrentLiabilities 96208000.00
netDebt -4025412000.00
shortTermDebt 96208000.00
shortLongTermDebt 96208000.00
shortLongTermDebtTotal 1632564000.00
otherStockholderEquity -90142000.00
propertyPlantEquipment 735997000.00
totalCurrentAssets 32595137000.00
longTermInvestments 226216000.00
netTangibleAssets 4390779000.00
shortTermInvestments 10178738000.00
netReceivables 213844000.00
longTermDebt 1536356000.00
inventory 1051323000.00
accountsPayable 35453508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3947851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1042000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 1194994000.00
treasuryStock -90142000.00
nonCurrrentAssetsOther -178910000.00
nonCurrentAssetsTotal 11682200000.00
longTermDebtTotal 1536356000.00
nonCurrentLiabilitiesOther 2087360000.00
nonCurrentLiabilitiesTotal 1536356000.00
capitalSurpluse 4298503000.00
liabilitiesAndStockholdersEquity 44277337000.00
cashAndShortTermInvestments 15443080000.00
propertyPlantAndEquipmentGross 547142000.00
propertyPlantAndEquipmentNet 547142000.00
netInvestedCapital 6686309000.00
commonStockSharesOutstanding 102045336.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 38661609000.00
intangibleAssets 241939000.00
earningAssets 11528653000.00
otherCurrentAssets 17011227000.00
totalLiab 33463652000.00
totalStockholderEquity 5197957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30496224000.00
commonStock 1040000.00
retainedEarnings 1220307000.00
otherLiab 910073000.00
goodWill 627294000.00
otherAssets 48325086000.00
cash 3252611000.00
totalCurrentLiabilities 1200000.00
netDebt -1676559000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 1576052000.00
otherStockholderEquity -8286000.00
propertyPlantEquipment 756554000.00
totalCurrentAssets 28998132000.00
longTermInvestments 186922000.00
netTangibleAssets 4475453000.00
shortTermInvestments 8209806000.00
netReceivables 138042000.00
longTermDebt 1574852000.00
inventory 901926000.00
accountsPayable 30496224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3934736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1040000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 1220307000.00
treasuryStock -8286000.00
nonCurrrentAssetsOther -285267000.00
nonCurrentAssetsTotal 9663477000.00
longTermDebtTotal 1574852000.00
nonCurrentLiabilitiesOther 1391376000.00
nonCurrentLiabilitiesTotal 1574852000.00
capitalSurpluse 4255022000.00
liabilitiesAndStockholdersEquity 38661609000.00
cashAndShortTermInvestments 10946937000.00
propertyPlantAndEquipmentGross 543981000.00
propertyPlantAndEquipmentNet 543981000.00
commonStockSharesOutstanding 103377283.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 35769534000.00
intangibleAssets 269514000.00
earningAssets 8741853000.00
otherCurrentAssets 19906914000.00
totalLiab 30664210000.00
totalStockholderEquity 5105324000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27209723000.00
commonStock 1038000.00
retainedEarnings 1087957000.00
otherLiab 1014548000.00
goodWill 626388000.00
otherAssets 43030136000.00
cash 2543766000.00
totalCurrentLiabilities 1200000.00
netDebt -872257000.00
shortTermDebt 1200000.00
shortLongTermDebt 712145000.00
shortLongTermDebtTotal 1671509000.00
otherStockholderEquity -6101000.00
propertyPlantEquipment 694527000.00
totalCurrentAssets 28508932000.00
longTermInvestments 237903000.00
netTangibleAssets 4370667000.00
shortTermInvestments 6062992000.00
netReceivables 124234000.00
longTermDebt 1670309000.00
inventory 706409000.00
accountsPayable 27209723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3972270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1038000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 1087957000.00
treasuryStock -6101000.00
nonCurrrentAssetsOther -545713000.00
nonCurrentAssetsTotal 7260602000.00
longTermDebtTotal 1670309000.00
nonCurrentLiabilitiesOther 1782978000.00
nonCurrentLiabilitiesTotal 1670309000.00
capitalSurpluse 4229156000.00
liabilitiesAndStockholdersEquity 35769534000.00
cashAndShortTermInvestments 7771375000.00
propertyPlantAndEquipmentGross 502611000.00
propertyPlantAndEquipmentNet 502611000.00
commonStockSharesOutstanding 103124309.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 33094172000.00
intangibleAssets 186289000.00
otherCurrentAssets 20007103000.00
totalLiab 28822782000.00
totalStockholderEquity 4271390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24807535000.00
commonStock 1036000.00
retainedEarnings 257725000.00
otherLiab 1017093000.00
goodWill 465676000.00
otherAssets -2523000.00
cash 2203481000.00
totalCurrentLiabilities 21200000.00
netDebt -470453000.00
shortTermDebt 21200000.00
shortLongTermDebt 454971000.00
shortLongTermDebtTotal 1733028000.00
otherStockholderEquity -4117000.00
propertyPlantEquipment 760347000.00
totalCurrentAssets 27107236000.00
longTermInvestments 209274000.00
netTangibleAssets 3713951000.00
shortTermInvestments 5315159000.00
netReceivables 121818000.00
longTermDebt 1711828000.00
inventory 631338000.00
accountsPayable 24807535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3966586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1036000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 253717000.00
treasuryStock -4117000.00
nonCurrrentAssetsOther -875849000.00
nonCurrentAssetsTotal 5989459000.00
longTermDebtTotal 1711828000.00
nonCurrentLiabilitiesOther 1017093000.00
nonCurrentLiabilitiesTotal 1711828000.00
capitalSurpluse 4196458000.00
liabilitiesAndStockholdersEquity 33094172000.00
cashAndShortTermInvestments 6346977000.00
propertyPlantAndEquipmentGross 494581000.00
propertyPlantAndEquipmentNet 494581000.00
commonStockSharesOutstanding 102848792.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 35749298000.00
intangibleAssets 206231000.00
otherCurrentAssets 23962267000.00
totalLiab 31123093000.00
totalStockholderEquity 4626205000.00
deferredLongTermLiab 0.00
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commonStock 1034000.00
retainedEarnings 594430000.00
otherLiab 766792000.00
goodWill 647757000.00
otherAssets -35000.00
cash 1281664000.00
totalCurrentLiabilities 401200000.00
netDebt 704290000.00
shortTermDebt 401200000.00
shortLongTermDebtTotal 1985954000.00
otherStockholderEquity -880000.00
propertyPlantEquipment 823024000.00
totalCurrentAssets 29817849000.00
longTermInvestments 250922000.00
netTangibleAssets 3883101000.00
shortTermInvestments 5294800000.00
netReceivables 131536000.00
longTermDebt 1584754000.00
inventory 615441000.00
accountsPayable 26711145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3981461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1034000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 594430000.00
treasuryStock -881000.00
nonCurrrentAssetsOther -1398811000.00
nonCurrentAssetsTotal 5931484000.00
longTermDebtTotal 1584754000.00
nonCurrentLiabilitiesOther 2426084000.00
nonCurrentLiabilitiesTotal 1584754000.00
capitalSurpluse 4170152000.00
liabilitiesAndStockholdersEquity 35749298000.00
cashAndShortTermInvestments 5108605000.00
propertyPlantAndEquipmentGross 519516000.00
propertyPlantAndEquipmentNet 519516000.00
commonStockSharesOutstanding 103061475.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 36507535000.00
intangibleAssets 208725000.00
otherCurrentAssets 25454548000.00
totalLiab 32397535000.00
totalStockholderEquity 4110000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27000613000.00
commonStock 1032000.00
retainedEarnings 11826000.00
otherLiab 966249000.00
goodWill 647757000.00
otherAssets 41998255000.00
cash 1524943000.00
totalCurrentLiabilities 636200000.00
netDebt 888978000.00
shortTermDebt 636200000.00
shortLongTermDebtTotal 2413921000.00
otherStockholderEquity -444000.00
propertyPlantEquipment 941695000.00
totalCurrentAssets 31016815000.00
longTermInvestments 24505842000.00
netTangibleAssets 3357788000.00
shortTermInvestments 5084201000.00
netReceivables 125728000.00
longTermDebt 1777721000.00
inventory 678065000.00
accountsPayable 27000613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4047426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1032000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 11826000.00
treasuryStock -444000.00
nonCurrrentAssetsOther -1628541000.00
nonCurrentAssetsTotal 5490720000.00
longTermDebtTotal 1777721000.00
nonCurrentLiabilitiesOther 2983001000.00
nonCurrentLiabilitiesTotal 1777721000.00
capitalSurpluse 4150294000.00
liabilitiesAndStockholdersEquity 36507535000.00
cashAndShortTermInvestments 4758474000.00
propertyPlantAndEquipmentGross 535793000.00
propertyPlantAndEquipmentNet 535793000.00
commonStockSharesOutstanding 102653610.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 37348432000.00
intangibleAssets 215277000.00
otherCurrentAssets 28485905000.00
totalLiab 33429679000.00
totalStockholderEquity 3918753000.00
deferredLongTermLiab 0.00
commonStock 10263000.00
retainedEarnings -199726000.00
otherLiab 1193883000.00
goodWill 648350000.00
otherAssets 44501962000.00
cash 535282000.00
totalCurrentLiabilities 296200000.00
netDebt 1617290000.00
shortTermDebt 296200000.00
shortLongTermDebtTotal 2152572000.00
otherStockholderEquity 4100604000.00
propertyPlantEquipment 538486000.00
totalCurrentAssets 30194902000.00
shortTermInvestments 1048506000.00
netReceivables 125209000.00
longTermDebt 2709460000.00
inventory 644725000.00
accountsPayable 27942127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10263000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1057000.00
nonCurrrentAssetsOther 28955794000.00
nonCurrentAssetsTotal 7153530000.00
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liabilitiesAndStockholdersEquity 37348432000.00
cashAndShortTermInvestments 1583788000.00
propertyPlantAndEquipmentGross 538486000.00
propertyPlantAndEquipmentNet 538486000.00
commonStockSharesOutstanding 102289496.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 38722962000.00
intangibleAssets 58696000.00
otherCurrentAssets 30001629000.00
totalLiab 34922431000.00
totalStockholderEquity 3800531000.00
deferredLongTermLiab 0.00
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commonStock 10229000.00
retainedEarnings -347328000.00
otherLiab 1213276000.00
goodWill 647387000.00
otherAssets 46043930000.00
cash 1249707000.00
totalCurrentLiabilities 364222000.00
netDebt 3284698000.00
shortTermDebt 364222000.00
shortLongTermDebtTotal 4534405000.00
otherStockholderEquity 4093431000.00
propertyPlantEquipment 545453000.00
totalCurrentAssets 31401994000.00
longTermInvestments 25842514000.00
netTangibleAssets 3044288000.00
shortTermInvestments 3371580000.00
netReceivables 150658000.00
longTermDebt 4170183000.00
inventory 1112999000.00
accountsPayable 26762200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10229000.00
preferredStockTotalEquity 50160000.00
retainedEarningsTotalEquity -347328000.00
treasuryStock -574000.00
nonCurrrentAssetsOther -6614885000.00
nonCurrentAssetsTotal 7320968000.00
longTermDebtTotal 4170183000.00
nonCurrentLiabilitiesOther 3625826000.00
nonCurrentLiabilitiesTotal 4170183000.00
capitalSurpluse 4094005000.00
liabilitiesAndStockholdersEquity 38722962000.00
cashAndShortTermInvestments 1249707000.00
propertyPlantAndEquipmentGross 545453000.00
propertyPlantAndEquipmentNet 545453000.00
commonStockSharesOutstanding 88515404.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 34736325000.00
intangibleAssets 43803000.00
otherCurrentAssets 24615784000.00
totalLiab 32197508000.00
totalStockholderEquity 2538817000.00
commonStock 6395000.00
retainedEarnings -292752000.00
otherLiab 983866000.00
goodWill 604349000.00
otherAssets 43503591000.00
cash 1227195000.00
totalCurrentLiabilities 7326000.00
netDebt 1428763000.00
shortTermDebt 7326000.00
shortLongTermDebtTotal 2655958000.00
otherStockholderEquity 2804223000.00
propertyPlantEquipment 584853000.00
totalCurrentAssets 25969059000.00
shortTermInvestments 1002797000.00
netReceivables 126080000.00
longTermDebt 3415111000.00
inventory 216279000.00
accountsPayable 25924894000.00
accumulatedOtherComprehensiveIncome -29209000.00
commonStockTotalEquity 6395000.00
preferredStockTotalEquity 50160000.00
treasuryStock -15000.00
nonCurrrentAssetsOther -7534261000.00
nonCurrentAssetsTotal 8767266000.00
nonCurrentLiabilitiesTotal 2648632000.00
liabilitiesAndStockholdersEquity 34736325000.00
cashAndShortTermInvestments 1227195000.00
propertyPlantAndEquipmentGross 584853000.00
propertyPlantAndEquipmentNet 584853000.00
commonStockSharesOutstanding 40822949.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 38882769000.00
intangibleAssets 53163000.00
otherCurrentAssets 27303553000.00
totalLiab 35614296000.00
totalStockholderEquity 3268364000.00
commonStock 1773792000.00
retainedEarnings -374488000.00
otherLiab 1120786000.00
goodWill 605792000.00
otherAssets 49245335000.00
cash 1060423000.00
totalCurrentLiabilities 4934000.00
netDebt 2331274000.00
shortTermDebt 4934000.00
shortLongTermDebtTotal 3391697000.00
otherStockholderEquity 414364000.00
propertyPlantEquipment 620807000.00
totalCurrentAssets 28520203000.00
shortTermInvestments 794654000.00
netReceivables 156227000.00
longTermDebt 3869937000.00
inventory 625779000.00
accountsPayable 27550205000.00
accumulatedOtherComprehensiveIncome -28829000.00
commonStockTotalEquity 1773792000.00
preferredStockTotalEquity 1483525000.00
treasuryStock -207515000.00
nonCurrrentAssetsOther -9082804000.00
nonCurrentAssetsTotal 10362566000.00
nonCurrentLiabilitiesTotal 3386763000.00
liabilitiesAndStockholdersEquity 38882769000.00
cashAndShortTermInvestments 1060423000.00
propertyPlantAndEquipmentGross 620807000.00
propertyPlantAndEquipmentNet 620807000.00
commonStockSharesOutstanding 28107920.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 44411437000.00
intangibleAssets 896909000.00
otherCurrentAssets 32197019000.00
totalLiab 40829446000.00
totalStockholderEquity 3581882000.00
commonStock 1761908000.00
retainedEarnings 1319467000.00
otherLiab 934372000.00
goodWill 700264000.00
otherAssets 55684004000.00
cash 941851000.00
totalCurrentLiabilities 1501979000.00
netDebt 5181480000.00
shortTermDebt 1501979000.00
shortLongTermDebtTotal 6123331000.00
otherStockholderEquity 360444000.00
propertyPlantEquipment 588163000.00
totalCurrentAssets 33138870000.00
shortTermInvestments 1006712000.00
longTermDebt 4557657000.00
inventory 1970956000.00
accountsPayable 28334478000.00
accumulatedOtherComprehensiveIncome -46812000.00
commonStockTotalEquity 1761908000.00
preferredStockTotalEquity 186875000.00
treasuryStock -207740000.00
nonCurrrentAssetsOther 700264000.00
nonCurrentAssetsTotal 11272567000.00
nonCurrentLiabilitiesTotal 4621352000.00
liabilitiesAndStockholdersEquity 44411437000.00
cashAndShortTermInvestments 941851000.00
propertyPlantAndEquipmentGross 588163000.00
propertyPlantAndEquipmentNet 588163000.00
commonStockSharesOutstanding 27949415.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 47403987000.00
intangibleAssets 6617436000.00
otherCurrentAssets 34446184000.00
totalLiab 43783571000.00
totalStockholderEquity 3620306000.00
commonStock 1753146000.00
retainedEarnings 1594144000.00
otherLiab 811424000.00
goodWill 96942455000.00
otherAssets 59396455000.00
cash 965335000.00
totalCurrentLiabilities 4034125000.00
netDebt 11806036000.00
shortTermDebt 4034125000.00
shortLongTermDebtTotal 12771371000.00
otherStockholderEquity 319869000.00
propertyPlantEquipment 595140000.00
totalCurrentAssets 35411519000.00
shortTermInvestments 301708000.00
longTermDebt 5900955000.00
inventory 391136000.00
accountsPayable 24438331000.00
accumulatedOtherComprehensiveIncome -233728000.00
commonStockTotalEquity 1753146000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206987000.00
nonCurrrentAssetsOther 775407000.00
nonCurrentAssetsTotal 11992468000.00
nonCurrentLiabilitiesTotal 8737246000.00
liabilitiesAndStockholdersEquity 47403987000.00
cashAndShortTermInvestments 965335000.00
propertyPlantAndEquipmentGross 595140000.00
propertyPlantAndEquipmentNet 595140000.00
commonStockSharesOutstanding 27884113.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 48623668000.00
intangibleAssets 905681000.00
otherCurrentAssets 33639723000.00
totalLiab 45174306000.00
totalStockholderEquity 3449247000.00
commonStock 1736443000.00
retainedEarnings 1456612000.00
otherLiab 1240002000.00
goodWill 764193000.00
otherAssets 62692563000.00
cash 915050000.00
totalCurrentLiabilities 2700261000.00
netDebt 11678788000.00
shortTermDebt 2700261000.00
shortLongTermDebtTotal 12593838000.00
otherStockholderEquity 245317000.00
propertyPlantEquipment 596571000.00
totalCurrentAssets 34554773000.00
shortTermInvestments 749423000.00
longTermDebt 6869591000.00
inventory 778189000.00
accountsPayable 22638005000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 1736443000.00
preferredStockTotalEquity 186875000.00
treasuryStock -207081000.00
nonCurrrentAssetsOther 764193000.00
nonCurrentAssetsTotal 14068895000.00
nonCurrentLiabilitiesTotal 9893577000.00
liabilitiesAndStockholdersEquity 48623668000.00
cashAndShortTermInvestments 915050000.00
propertyPlantAndEquipmentGross 596571000.00
propertyPlantAndEquipmentNet 596571000.00
commonStockSharesOutstanding 26842081.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 44401576000.00
intangibleAssets 8975334000.00
otherCurrentAssets 30498134000.00
totalLiab 41296853000.00
totalStockholderEquity 3104621000.00
commonStock 1680096000.00
retainedEarnings 1129793000.00
otherLiab 821491000.00
goodWill 89821933000.00
otherAssets 57588240000.00
cash 716778000.00
totalCurrentLiabilities 3139639000.00
netDebt 12728571000.00
shortTermDebt 3139639000.00
shortLongTermDebtTotal 13445349000.00
otherStockholderEquity 72403000.00
propertyPlantEquipment 545681000.00
totalCurrentAssets 31214912000.00
shortTermInvestments 879640000.00
longTermDebt 8250520000.00
inventory 810445000.00
accountsPayable 20593160000.00
accumulatedOtherComprehensiveIncome 35454000.00
commonStockTotalEquity 1680096000.00
preferredStockTotalEquity 186875000.00
treasuryStock -206437000.00
nonCurrrentAssetsOther 450409000.00
nonCurrentAssetsTotal 13186664000.00
nonCurrentLiabilitiesTotal 10305710000.00
liabilitiesAndStockholdersEquity 44401576000.00
cashAndShortTermInvestments 716778000.00
propertyPlantAndEquipmentGross 545681000.00
propertyPlantAndEquipmentNet 545681000.00
commonStockSharesOutstanding 26703631.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 36434715000.00
intangibleAssets 218880000.00
otherCurrentAssets 23781432000.00
totalLiab 33680193000.00
totalStockholderEquity 2754417000.00
commonStock 837566000.00
retainedEarnings 1601851000.00
otherLiab 689729000.00
goodWill 218880000.00
otherAssets 48215710000.00
cash 696136000.00
totalCurrentLiabilities 1996624000.00
netDebt 8417513000.00
shortTermDebt 1996624000.00
shortLongTermDebtTotal 9113649000.00
otherStockholderEquity 109111000.00
propertyPlantEquipment 485452000.00
totalCurrentAssets 24653720000.00
shortTermInvestments 772826000.00
netReceivables 176152000.00
longTermDebt 5712050000.00
inventory 325490000.00
accountsPayable 18097828000.00
accumulatedOtherComprehensiveIncome 19014000.00
commonStockTotalEquity 837566000.00
preferredStockTotalEquity 186875000.00
treasuryStock -205527000.00
nonCurrrentAssetsOther 218880000.00
nonCurrentAssetsTotal 11780995000.00
nonCurrentLiabilitiesTotal 7117025000.00
liabilitiesAndStockholdersEquity 36434715000.00
cashAndShortTermInvestments 696136000.00
propertyPlantAndEquipmentGross 485452000.00
propertyPlantAndEquipmentNet 485452000.00
commonStockSharesOutstanding 26570375.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 33660352000.00
intangibleAssets 217612000.00
otherCurrentAssets 20918401000.00
totalLiab 31248311000.00
totalStockholderEquity 2410879000.00
commonStock 834799000.00
retainedEarnings 1300437000.00
otherLiab 677605000.00
goodWill 217612000.00
otherAssets 45562141000.00
cash 655613000.00
totalCurrentLiabilities 1703562000.00
netDebt 5615802000.00
shortTermDebt 1703562000.00
shortLongTermDebtTotal 6271415000.00
otherStockholderEquity 73156000.00
propertyPlantEquipment 461177000.00
totalCurrentAssets 21758563000.00
shortTermInvestments 1094492000.00
netReceivables 184549000.00
longTermDebt 4567853000.00
inventory 1132326000.00
accountsPayable 17614740000.00
accumulatedOtherComprehensiveIncome 202487000.00
commonStockTotalEquity 834799000.00
treasuryStock -205210000.00
nonCurrrentAssetsOther 217612000.00
nonCurrentAssetsTotal 11901789000.00
nonCurrentLiabilitiesTotal 4567853000.00
liabilitiesAndStockholdersEquity 33660352000.00
cashAndShortTermInvestments 655613000.00
propertyPlantAndEquipmentGross 461177000.00
propertyPlantAndEquipmentNet 461177000.00
commonStockSharesOutstanding 26673435.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 30744676000.00
intangibleAssets 258658000.00
otherCurrentAssets 29284972000.00
totalLiab 28470949000.00
totalStockholderEquity 2272818000.00
otherCurrentLiab 22784758000.00
commonStock 832498000.00
retainedEarnings 1057724000.00
otherLiab 512686000.00
goodWill 258658000.00
otherAssets 640384000.00
cash 609198000.00
totalCurrentLiabilities 24612000000.00
netDebt 5227255000.00
shortTermDebt 1827242000.00
shortLongTermDebtTotal 5836453000.00
otherStockholderEquity 202408000.00
propertyPlantEquipment 405705000.00
totalCurrentAssets 30080313000.00
shortTermInvestments 823388000.00
netReceivables 186143000.00
longTermDebt 4009211000.00
inventory 971021000.00
accountsPayable 16370042000.00
accumulatedOtherComprehensiveIncome 80188000.00
commonStockTotalEquity 832498000.00
preferredStockTotalEquity 100000000.00
treasuryStock -66136000.00
nonCurrrentAssetsOther 258658000.00
nonCurrentAssetsTotal 664363000.00
nonCurrentLiabilitiesTotal 3860000000.00
liabilitiesAndStockholdersEquity 30744676000.00
cashAndShortTermInvestments 609198000.00
propertyPlantAndEquipmentGross 405705000.00
propertyPlantAndEquipmentNet 405705000.00
commonStockSharesOutstanding 27361290.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 28057051000.00
intangibleAssets 281595000.00
otherCurrentAssets 26430185000.00
totalLiab 26062480000.00
totalStockholderEquity 1993644000.00
otherCurrentLiab 20391788000.00
commonStock 830356000.00
retainedEarnings 865082000.00
otherLiab 472334000.00
goodWill 281595000.00
otherAssets 571727000.00
cash 736959000.00
totalCurrentLiabilities 24761000000.00
netDebt 5084165000.00
shortTermDebt 4369212000.00
shortLongTermDebtTotal 5821124000.00
otherStockholderEquity 194770000.00
propertyPlantEquipment 405772000.00
totalCurrentAssets 27369684000.00
shortTermInvestments 1068228000.00
netReceivables 202540000.00
longTermDebt 1451912000.00
inventory 847419000.00
accountsPayable 14804907000.00
accumulatedOtherComprehensiveIncome 3436000.00
commonStockTotalEquity 830356000.00
preferredStockTotalEquity 100000000.00
treasuryStock -66214000.00
nonCurrrentAssetsOther 281595000.00
nonCurrentAssetsTotal 687367000.00
nonCurrentLiabilitiesTotal 1302000000.00
liabilitiesAndStockholdersEquity 28057051000.00
cashAndShortTermInvestments 736959000.00
propertyPlantAndEquipmentGross 405772000.00
propertyPlantAndEquipmentNet 405772000.00
commonStockSharesOutstanding 27183046.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 25460500000.00
otherCurrentAssets 23820900000.00
totalLiab 23776900000.00
totalStockholderEquity 1661000000.00
otherCurrentLiab 19209600000.00
commonStock 827700000.00
retainedEarnings 694300000.00
goodWill 304800000.00
cash 718100000.00
totalCurrentLiabilities 21822000000.00
netDebt 4021900000.00
shortTermDebt 2612400000.00
shortLongTermDebtTotal 4740000000.00
otherStockholderEquity 179700000.00
totalCurrentAssets 24714700000.00
netReceivables 175700000.00
accumulatedOtherComprehensiveIncome -140700000.00
commonStockTotalEquity 827700000.00
nonCurrrentAssetsOther 304800000.00
nonCurrentAssetsTotal 745800000.00
nonCurrentLiabilitiesTotal 1978000000.00
liabilitiesAndStockholdersEquity 25460500000.00
cashAndShortTermInvestments 718100000.00
propertyPlantAndEquipmentGross 441000000.00
propertyPlantAndEquipmentNet 441000000.00
commonStockSharesOutstanding 28014599.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 23160400000.00
otherCurrentAssets 21600200000.00
totalLiab 21423700000.00
totalStockholderEquity 1709100000.00
otherCurrentLiab 18379900000.00
retainedEarnings 530500000.00
goodWill 274300000.00
cash 704900000.00
totalCurrentLiabilities 20019000000.00
netDebt 2516400000.00
shortTermDebt 1639100000.00
shortLongTermDebtTotal 3221300000.00
otherStockholderEquity 1078600000.00
totalCurrentAssets 22461400000.00
netReceivables 156300000.00
nonCurrrentAssetsOther 274300000.00
nonCurrentAssetsTotal 699000000.00
nonCurrentLiabilitiesTotal 1432000000.00
liabilitiesAndStockholdersEquity 23160400000.00
cashAndShortTermInvestments 704900000.00
propertyPlantAndEquipmentGross 424700000.00
propertyPlantAndEquipmentNet 424700000.00
commonStockSharesOutstanding 28066116.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 19300500000.00
otherCurrentAssets 18112100000.00
totalLiab 17647400000.00
totalStockholderEquity 1653100000.00
otherCurrentLiab 14980600000.00
commonStock -283300000.00
retainedEarnings 395300000.00
goodWill 232600000.00
cash 472200000.00
totalCurrentLiabilities 16268000000.00
netDebt 2343900000.00
shortTermDebt 1287400000.00
shortLongTermDebtTotal 2816100000.00
otherStockholderEquity 1257800000.00
totalCurrentAssets 18703000000.00
netReceivables 118700000.00
accumulatedOtherComprehensiveIncome 33300000.00
nonCurrrentAssetsOther 232600000.00
nonCurrentAssetsTotal 597500000.00
nonCurrentLiabilitiesTotal 1529000000.00
liabilitiesAndStockholdersEquity 19300500000.00
cashAndShortTermInvestments 472200000.00
propertyPlantAndEquipmentGross 364900000.00
propertyPlantAndEquipmentNet 364900000.00
commonStockSharesOutstanding 27946667.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 16764100000.00
otherCurrentAssets 15669300000.00
totalLiab 15501600000.00
totalStockholderEquity 1262500000.00
otherCurrentLiab 12956000000.00
commonStock -101700000.00
retainedEarnings 267700000.00
goodWill 131200000.00
cash 511400000.00
totalCurrentLiabilities 14360000000.00
netDebt 2034300000.00
shortTermDebt 1404000000.00
shortLongTermDebtTotal 2545700000.00
otherStockholderEquity 994800000.00
totalCurrentAssets 16276200000.00
netReceivables 95500000.00
accumulatedOtherComprehensiveIncome 1700000.00
nonCurrrentAssetsOther 131200000.00
nonCurrentAssetsTotal 487900000.00
nonCurrentLiabilitiesTotal 1142000000.00
liabilitiesAndStockholdersEquity 16764100000.00
cashAndShortTermInvestments 511400000.00
propertyPlantAndEquipmentGross 356700000.00
propertyPlantAndEquipmentNet 356700000.00
commonStockSharesOutstanding 27641791.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalAssets 15675500000.00
otherCurrentAssets 14635500000.00
totalLiab 14533800000.00
totalStockholderEquity 1141700000.00
otherCurrentLiab 13144300000.00
commonStock -116200000.00
retainedEarnings 350500000.00
goodWill 143000000.00
cash 458300000.00
totalCurrentLiabilities 13599000000.00
netDebt 931800000.00
shortTermDebt 454700000.00
shortLongTermDebtTotal 1390100000.00
otherStockholderEquity 791200000.00
totalCurrentAssets 15207300000.00
netReceivables 113500000.00
accumulatedOtherComprehensiveIncome 16200000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 468200000.00
nonCurrentLiabilitiesTotal 935000000.00
liabilitiesAndStockholdersEquity 15675500000.00
cashAndShortTermInvestments 458300000.00
propertyPlantAndEquipmentGross 325200000.00
propertyPlantAndEquipmentNet 325200000.00
commonStockSharesOutstanding 27921053.00
1994-12-31
date 1994-12-31
filing_date 1995-03-13
currency_symbol USD
totalAssets 12778400000.00
otherCurrentAssets 11804300000.00
totalLiab 11776000000.00
totalStockholderEquity 1002400000.00
otherCurrentLiab 10662200000.00
commonStock -80600000.00
retainedEarnings 272500000.00
goodWill 128700000.00
cash 442400000.00
totalCurrentLiabilities 11236000000.00
netDebt 670900000.00
shortTermDebt 573800000.00
shortLongTermDebtTotal 1113300000.00
otherStockholderEquity 729900000.00
totalCurrentAssets 12325500000.00
netReceivables 78800000.00
accumulatedOtherComprehensiveIncome -19400000.00
nonCurrrentAssetsOther 128700000.00
nonCurrentAssetsTotal 452900000.00
nonCurrentLiabilitiesTotal 540000000.00
liabilitiesAndStockholdersEquity 12778400000.00
cashAndShortTermInvestments 442400000.00
propertyPlantAndEquipmentGross 324200000.00
propertyPlantAndEquipmentNet 324200000.00
commonStockSharesOutstanding 27182561.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 11513400000.00
otherCurrentAssets 10619400000.00
totalLiab 10668200000.00
totalStockholderEquity 834200000.00
retainedEarnings 208600000.00
goodWill 132700000.00
cash 383900000.00
totalCurrentLiabilities 664300000.00
netDebt 626200000.00
shortTermDebt 664300000.00
shortLongTermDebtTotal 1010100000.00
otherStockholderEquity 625600000.00
totalCurrentAssets 11082600000.00
netReceivables 79300000.00
nonCurrrentAssetsOther 132700000.00
nonCurrentAssetsTotal 430800000.00
nonCurrentLiabilitiesTotal 345800000.00
liabilitiesAndStockholdersEquity 11513400000.00
cashAndShortTermInvestments 383900000.00
propertyPlantAndEquipmentGross 298100000.00
propertyPlantAndEquipmentNet 298100000.00
commonStockSharesOutstanding 26047619.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 10002300000.00
otherCurrentAssets 9157500000.00
totalLiab 9239200000.00
totalStockholderEquity 752100000.00
retainedEarnings 150200000.00
goodWill 132900000.00
cash 375600000.00
totalCurrentLiabilities 222000000.00
netDebt 25400000.00
shortTermDebt 222000000.00
shortLongTermDebtTotal 401000000.00
otherStockholderEquity 601900000.00
totalCurrentAssets 9609100000.00
netReceivables 76000000.00
nonCurrrentAssetsOther 132900000.00
nonCurrentAssetsTotal 393200000.00
nonCurrentLiabilitiesTotal 179000000.00
liabilitiesAndStockholdersEquity 10002300000.00
cashAndShortTermInvestments 375600000.00
propertyPlantAndEquipmentGross 260300000.00
propertyPlantAndEquipmentNet 260300000.00
commonStockSharesOutstanding 24142857.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 8780300000.00
otherCurrentAssets 7669300000.00
totalLiab 8137500000.00
totalStockholderEquity 631800000.00
retainedEarnings 110300000.00
goodWill 138700000.00
cash 653200000.00
totalCurrentLiabilities 143700000.00
netDebt -311700000.00
shortTermDebt 143700000.00
shortLongTermDebtTotal 341500000.00
otherStockholderEquity 510500000.00
totalCurrentAssets 8388500000.00
netReceivables 66000000.00
nonCurrrentAssetsOther 138700000.00
nonCurrentAssetsTotal 391800000.00
nonCurrentLiabilitiesTotal 197800000.00
liabilitiesAndStockholdersEquity 8780300000.00
cashAndShortTermInvestments 653200000.00
propertyPlantAndEquipmentGross 253100000.00
propertyPlantAndEquipmentNet 253100000.00
commonStockSharesOutstanding 23925926.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 8983600000.00
otherCurrentAssets 7564300000.00
totalLiab 8383700000.00
totalStockholderEquity 599900000.00
retainedEarnings 93200000.00
goodWill 133100000.00
cash 992500000.00
totalCurrentLiabilities 181300000.00
netDebt -679200000.00
shortTermDebt 181300000.00
shortLongTermDebtTotal 313300000.00
otherStockholderEquity 495700000.00
totalCurrentAssets 8615900000.00
netReceivables 59100000.00
nonCurrrentAssetsOther 133100000.00
nonCurrentAssetsTotal 367700000.00
nonCurrentLiabilitiesTotal 132000000.00
liabilitiesAndStockholdersEquity 8983600000.00
cashAndShortTermInvestments 992500000.00
propertyPlantAndEquipmentGross 234600000.00
propertyPlantAndEquipmentNet 234600000.00
commonStockSharesOutstanding 23953600.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashFromFinancingActivities -1038164000.00
netIncome 136609000.00
changeInCash 58538000.00
beginPeriodCashFlow 482700000.00
endPeriodCashFlow 541238000.00
totalCashFromOperatingActivities 121671000.00
depreciation 17089000.00
dividendsPaid 39899000.00
changeToAccountReceivables -17776000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities -998265000.00
capitalExpenditures 48257000
changeInWorkingCapital -17776000.00
stockBasedCompensation 2200000.00
otherNonCashItems -32027000.00
freeCashFlow 73414000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -81072000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3214535000.00
netBorrowings 23158000.00
totalCashFromFinancingActivities 3029743000.00
changeToOperatingActivities -20331000.00
netIncome 151160000.00
changeInCash 13514000.00
beginPeriodCashFlow 469186000.00
endPeriodCashFlow 482700000.00
totalCashFromOperatingActivities 198306000.00
issuanceOfCapitalStock 1550000.00
depreciation 14910000.00
otherCashflowsFromInvestingActivities -3084184000.00
dividendsPaid 39938000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 3090054000.00
changeToNetincome 47146000.00
capitalExpenditures 49279000
cashAndCashEquivalentsChanges 13514000.00
changeInWorkingCapital -1968000.00
stockBasedCompensation 5458000.00
otherNonCashItems 27689000.00
freeCashFlow 149027000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 836094000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 172778000.00
netBorrowings 3068000.00
totalCashFromFinancingActivities -332797000.00
changeToOperatingActivities -36848000.00
netIncome 158979000.00
changeInCash -6973000.00
beginPeriodCashFlow 476159000.00
endPeriodCashFlow 469186000.00
totalCashFromOperatingActivities 153046000.00
issuanceOfCapitalStock 1567000.00
depreciation 14637000.00
otherCashflowsFromInvestingActivities -627254000.00
dividendsPaid 39878000.00
salePurchaseOfStock -282000.00
otherCashflowsFromFinancingActivities -292400000.00
changeToNetincome -5933000.00
capitalExpenditures 36062000
cashAndCashEquivalentsChanges -6973000.00
changeInWorkingCapital -37589000.00
stockBasedCompensation 7873000.00
otherNonCashItems 11210000.00
freeCashFlow 116984000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 3916892000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1784580000.00
netBorrowings 99012000.00
totalCashFromFinancingActivities -3534062000.00
changeToOperatingActivities 24925000.00
netIncome 257139000.00
changeInCash -1548352000.00
beginPeriodCashFlow 2024511000.00
endPeriodCashFlow 476159000.00
totalCashFromOperatingActivities 201130000.00
issuanceOfCapitalStock 1552000.00
depreciation 14694000.00
otherCashflowsFromInvestingActivities -2096410000.00
dividendsPaid 40326000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities -3492014000.00
changeToNetincome -56009000.00
capitalExpenditures 35902000
cashAndCashEquivalentsChanges -1548352000.00
changeInWorkingCapital -1636000.00
stockBasedCompensation 1905000.00
otherNonCashItems 12617000.00
freeCashFlow 165228000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -3206916000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1607091000.00
netBorrowings 341525000.00
totalCashFromFinancingActivities -440033000.00
changeToOperatingActivities 71011000.00
netIncome 422395000.00
changeInCash 1489134000.00
beginPeriodCashFlow 535377000.00
endPeriodCashFlow 2024511000.00
totalCashFromOperatingActivities 322076000.00
issuanceOfCapitalStock 1550000.00
depreciation 14648000.00
otherCashflowsFromInvestingActivities 4842199000.00
dividendsPaid 42472000.00
salePurchaseOfStock -231045000.00
otherCashflowsFromFinancingActivities -167295000.00
changeToNetincome -100319000.00
capitalExpenditures 28192000
cashAndCashEquivalentsChanges 1489134000.00
changeInWorkingCapital 128378000.00
stockBasedCompensation 1647000.00
otherNonCashItems -258130000.00
freeCashFlow 293884000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -2261596000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2531916000.00
netBorrowings -101894000.00
totalCashFromFinancingActivities 2327699000.00
changeToOperatingActivities -2451000.00
netIncome 211421000.00
changeInCash 89929000.00
beginPeriodCashFlow 445448000.00
endPeriodCashFlow 535377000.00
totalCashFromOperatingActivities 294146000.00
issuanceOfCapitalStock 1536000.00
depreciation 14519000.00
otherCashflowsFromInvestingActivities -245830000.00
dividendsPaid 42429000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2469451000.00
changeToNetincome 82725000.00
capitalExpenditures 24490000
cashAndCashEquivalentsChanges 89929000.00
changeInWorkingCapital 121550000.00
stockBasedCompensation 4899000.00
otherNonCashItems -73436000.00
freeCashFlow 269656000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -2748597000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4490445000.00
netBorrowings -94784000.00
totalCashFromFinancingActivities -4676695000.00
changeToOperatingActivities -34398000.00
netIncome 211686000.00
changeInCash 10936000.00
beginPeriodCashFlow 434512000.00
endPeriodCashFlow 445448000.00
totalCashFromOperatingActivities 197186000.00
issuanceOfCapitalStock 1199000.00
depreciation 14521000.00
otherCashflowsFromInvestingActivities 7254247000.00
dividendsPaid 36289000.00
salePurchaseOfStock -400604000.00
otherCashflowsFromFinancingActivities -4239168000.00
changeToNetincome -14500000.00
capitalExpenditures 15205000
cashAndCashEquivalentsChanges 10936000.00
changeInWorkingCapital 101164000.00
stockBasedCompensation 8276000.00
otherNonCashItems -160590000.00
freeCashFlow 181981000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 9859451000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9255302000.00
netBorrowings 86104000.00
totalCashFromFinancingActivities 845297000.00
changeToOperatingActivities 19408000.00
netIncome 206064000.00
changeInCash -110867000.00
beginPeriodCashFlow 545379000.00
endPeriodCashFlow 434512000.00
totalCashFromOperatingActivities 307184000.00
issuanceOfCapitalStock 1213000.00
depreciation 19733000.00
otherCashflowsFromInvestingActivities -69456000.00
dividendsPaid 36658000.00
changeToInventory 51024000.00
changeToAccountReceivables -2391000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 1070050000.00
changeToNetincome 600367000.00
capitalExpenditures 21692000
cashAndCashEquivalentsChanges -110867000.00
changeInWorkingCapital 258636000.00
stockBasedCompensation 1588000.00
otherNonCashItems -210098000.00
freeCashFlow 285492000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -2092931000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1539985000.00
netBorrowings -4456000.00
totalCashFromFinancingActivities 1329814000.00
changeToOperatingActivities -1586000.00
netIncome 248114000.00
changeInCash 8533000.00
beginPeriodCashFlow 536846000.00
endPeriodCashFlow 545379000.00
totalCashFromOperatingActivities 218704000.00
issuanceOfCapitalStock 1235000.00
depreciation 13791000.00
otherCashflowsFromInvestingActivities 567274000.00
dividendsPaid 36647000.00
changeToInventory 1449000.00
changeToAccountReceivables 2766000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities 1365908000.00
changeToNetincome -29410000.00
capitalExpenditures 14328000
cashAndCashEquivalentsChanges 8533000.00
changeInWorkingCapital 167821000.00
stockBasedCompensation 1577000.00
otherNonCashItems -285481000.00
freeCashFlow 204376000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -5797374000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5722091000.00
netBorrowings -44401000.00
totalCashFromFinancingActivities 5468039000.00
changeToOperatingActivities 27600000.00
netIncome 218079000.00
changeInCash 34821000.00
beginPeriodCashFlow 502025000.00
endPeriodCashFlow 536846000.00
totalCashFromOperatingActivities 288873000.00
issuanceOfCapitalStock 1108000.00
depreciation 14925000.00
otherCashflowsFromInvestingActivities 24303000.00
dividendsPaid 34108000.00
changeToInventory 24974000.00
changeToAccountReceivables 12546000.00
salePurchaseOfStock -350130000.00
otherCashflowsFromFinancingActivities 5899662000.00
changeToNetincome -170231000.00
capitalExpenditures 19816000
cashAndCashEquivalentsChanges 34821000.00
changeInWorkingCapital 226681000.00
stockBasedCompensation 5704000.00
otherNonCashItems -232111000.00
freeCashFlow 269057000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -2371357000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1993226000.00
netBorrowings -35544000.00
totalCashFromFinancingActivities 1807760000.00
changeToOperatingActivities -45422000.00
netIncome 262632000.00
changeInCash 4931000.00
beginPeriodCashFlow 497094000.00
endPeriodCashFlow 502025000.00
totalCashFromOperatingActivities 190397000.00
depreciation 15789000.00
otherCashflowsFromInvestingActivities 395981000.00
dividendsPaid 34053000.00
changeToInventory -33727000.00
changeToAccountReceivables -6728000.00
salePurchaseOfStock -279000.00
otherCashflowsFromFinancingActivities 1843182000.00
changeToNetincome -72235000.00
capitalExpenditures 17850000
cashAndCashEquivalentsChanges 4931000.00
changeInWorkingCapital 130509000.00
stockBasedCompensation 8905000.00
otherNonCashItems -297071000.00
freeCashFlow 172547000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -1319631000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1002551000.00
netBorrowings -61465000.00
totalCashFromFinancingActivities 741315000.00
changeToOperatingActivities 2323000.00
netIncome 176276000.00
changeInCash -74054000.00
beginPeriodCashFlow 571148000.00
endPeriodCashFlow 497094000.00
totalCashFromOperatingActivities 187182000.00
depreciation 16085000.00
otherCashflowsFromInvestingActivities 338032000.00
dividendsPaid 34045000.00
changeToInventory -708000.00
changeToAccountReceivables 12841000.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities 787820000.00
changeToNetincome 10906000.00
capitalExpenditures 20952000
cashAndCashEquivalentsChanges -74054000.00
changeInWorkingCapital 221393000.00
stockBasedCompensation -54000.00
otherNonCashItems -274820000.00
freeCashFlow 166230000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -233921000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2262378000.00
netBorrowings 67761000.00
totalCashFromFinancingActivities 2208335000.00
changeToOperatingActivities 43054000.00
netIncome 168416000.00
changeInCash 130023000.00
beginPeriodCashFlow 441125000.00
endPeriodCashFlow 571148000.00
totalCashFromOperatingActivities 184066000.00
depreciation 15594000.00
otherCashflowsFromInvestingActivities -2013393000.00
dividendsPaid 34016000.00
changeToInventory 52599000.00
changeToAccountReceivables 6416000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 2302609000.00
changeToNetincome 15650000.00
capitalExpenditures 15147000
cashAndCashEquivalentsChanges 130023000.00
changeInWorkingCapital 161180000.00
stockBasedCompensation 1144000.00
otherNonCashItems -196834000.00
freeCashFlow 168919000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -4497764000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9135421000.00
netBorrowings 2119000.00
totalCashFromFinancingActivities 9010679000.00
changeToOperatingActivities -28977000.00
netIncome 127628000.00
changeInCash -10197000.00
beginPeriodCashFlow 451322000.00
endPeriodCashFlow 441125000.00
totalCashFromOperatingActivities 114545000.00
depreciation 16211000.00
otherCashflowsFromInvestingActivities -4628733000.00
dividendsPaid 35858000.00
changeToInventory -31585000.00
changeToAccountReceivables -59667000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 9067679000.00
changeToNetincome -13083000.00
capitalExpenditures 8924000
cashAndCashEquivalentsChanges -10197000.00
changeInWorkingCapital -29866000.00
stockBasedCompensation 1833000.00
otherNonCashItems -16589000.00
freeCashFlow 105621000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 2193409000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -667796000.00
netBorrowings 41588000.00
totalCashFromFinancingActivities 531816000.00
changeToOperatingActivities -16576000.00
netIncome 34302000.00
changeInCash 56999000.00
beginPeriodCashFlow 394323000.00
endPeriodCashFlow 451322000.00
totalCashFromOperatingActivities 192979000.00
depreciation 16959000.00
otherCashflowsFromInvestingActivities -2846072000.00
dividendsPaid 29726000.00
changeToInventory -6815000.00
changeToAccountReceivables 4794000.00
salePurchaseOfStock -528239000.00
otherCashflowsFromFinancingActivities 1130150000.00
changeToNetincome 158677000.00
capitalExpenditures 15133000
cashAndCashEquivalentsChanges 56999000.00
changeInWorkingCapital 105494000.00
stockBasedCompensation 5331000.00
otherNonCashItems 54045000.00
freeCashFlow 177846000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -1650105000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 243660000.00
netBorrowings -85104000.00
totalCashFromFinancingActivities -523829000.00
changeToOperatingActivities -28581000.00
netIncome 166785000.00
changeInCash -113650000.00
beginPeriodCashFlow 507973000.00
endPeriodCashFlow 394323000.00
totalCashFromOperatingActivities 166519000.00
depreciation 17427000.00
otherCashflowsFromInvestingActivities 1922047000.00
dividendsPaid 29947000.00
changeToInventory -33647000.00
changeToAccountReceivables -16093000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -430228000.00
changeToNetincome -266000.00
capitalExpenditures 39293000
cashAndCashEquivalentsChanges -113650000.00
changeInWorkingCapital 83282000.00
stockBasedCompensation 885000.00
otherNonCashItems -133134000.00
freeCashFlow 127226000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -61592000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1941801000.00
netBorrowings -225227000.00
totalCashFromFinancingActivities 1850586000.00
changeToOperatingActivities -9768000.00
netIncome 165319000.00
changeInCash 108291000.00
beginPeriodCashFlow 399682000.00
endPeriodCashFlow 507973000.00
totalCashFromOperatingActivities 199506000.00
depreciation 16603000.00
otherCashflowsFromInvestingActivities -1973990000.00
dividendsPaid 30232000.00
changeToInventory -1384000.00
changeToAccountReceivables 12588000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities 1924774000.00
changeToNetincome 34187000.00
capitalExpenditures 8035000
cashAndCashEquivalentsChanges 108291000.00
changeInWorkingCapital 120264000.00
stockBasedCompensation 1010000.00
otherNonCashItems -138665000.00
freeCashFlow 191471000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -3192436000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1528881000.00
netBorrowings 226946000.00
totalCashFromFinancingActivities 1375573000.00
changeToOperatingActivities -45623000.00
netIncome 171106000.00
changeInCash 13939000.00
beginPeriodCashFlow 385743000.00
endPeriodCashFlow 399682000.00
totalCashFromOperatingActivities 167247000.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities 1673203000.00
dividendsPaid 29918000.00
changeToInventory -51902000.00
changeToAccountReceivables -8088000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 1444543000.00
changeToNetincome -3859000.00
capitalExpenditures 19281000
cashAndCashEquivalentsChanges 13939000.00
changeInWorkingCapital 56020000.00
stockBasedCompensation 3478000.00
otherNonCashItems -109444000.00
freeCashFlow 147966000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -312369000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -942830000.00
netBorrowings -140184000.00
totalCashFromFinancingActivities 753227000.00
changeToOperatingActivities -77856000.00
netIncome 167925000.00
changeInCash -17508000.00
beginPeriodCashFlow 403251000.00
endPeriodCashFlow 385743000.00
totalCashFromOperatingActivities 172095000.00
depreciation 16607000.00
otherCashflowsFromInvestingActivities -616998000.00
dividendsPaid 25713000.00
changeToInventory -66579000.00
changeToAccountReceivables 3224000.00
salePurchaseOfStock -250314000.00
otherCashflowsFromFinancingActivities 1086243000.00
changeToNetincome 4170000.00
capitalExpenditures 19438000
cashAndCashEquivalentsChanges -17508000.00
changeInWorkingCapital 31206000.00
stockBasedCompensation 6930000.00
otherNonCashItems -96369000.00
freeCashFlow 152657000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -182340000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 262615000.00
netBorrowings -522144000.00
totalCashFromFinancingActivities -486196000.00
changeToOperatingActivities 2967000.00
netIncome 106403000.00
changeInCash -8932000.00
beginPeriodCashFlow 412183000.00
endPeriodCashFlow 403251000.00
totalCashFromOperatingActivities 214649000.00
depreciation 16570000.00
otherCashflowsFromInvestingActivities 448198000.00
dividendsPaid 26326000.00
changeToInventory 1962000.00
changeToAccountReceivables -2580000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities 85164000.00
changeToNetincome 108246000.00
capitalExpenditures 27405000
cashAndCashEquivalentsChanges -8932000.00
changeInWorkingCapital 112379000.00
stockBasedCompensation 4559000.00
otherNonCashItems -110650000.00
freeCashFlow 187244000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -2615751000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -561365000.00
netBorrowings 176684000.00
totalCashFromFinancingActivities 299947000.00
changeToOperatingActivities 19045000.00
netIncome 140648000.00
changeInCash 294000.00
beginPeriodCashFlow 411889000.00
endPeriodCashFlow 412183000.00
totalCashFromOperatingActivities 261712000.00
depreciation 15832000.00
otherCashflowsFromInvestingActivities 2229059000.00
dividendsPaid 26498000.00
changeToInventory 30384000.00
changeToAccountReceivables 3616000.00
salePurchaseOfStock -125056000.00
otherCashflowsFromFinancingActivities 560694000.00
changeToNetincome 121064000.00
capitalExpenditures 21454000
cashAndCashEquivalentsChanges 294000.00
changeInWorkingCapital 150212000.00
stockBasedCompensation 517000.00
otherNonCashItems -88855000.00
freeCashFlow 240258000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -305358000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2017449000.00
netBorrowings -261219000.00
totalCashFromFinancingActivities 1958396000.00
changeToOperatingActivities 77769000.00
netIncome 279783000.00
changeInCash 122008000.00
beginPeriodCashFlow 289881000.00
endPeriodCashFlow 411889000.00
totalCashFromOperatingActivities 181061000.00
depreciation 15063000.00
otherCashflowsFromInvestingActivities -1584954000.00
dividendsPaid 26479000.00
changeToInventory 68099000.00
changeToAccountReceivables -8252000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities 2083915000.00
changeToNetincome -98722000.00
capitalExpenditures 18644000
cashAndCashEquivalentsChanges 122008000.00
changeInWorkingCapital 194423000.00
stockBasedCompensation 2333000.00
otherNonCashItems -158717000.00
freeCashFlow 162417000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -547302000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2074468000.00
netBorrowings 106452000.00
totalCashFromFinancingActivities 1761639000.00
changeToOperatingActivities -68034000.00
netIncome 91324000.00
changeInCash -122748000.00
beginPeriodCashFlow 412629000.00
endPeriodCashFlow 289881000.00
totalCashFromOperatingActivities 190081000.00
depreciation 15161000.00
otherCashflowsFromInvestingActivities -1701591000.00
dividendsPaid 26138000.00
changeToInventory -57290000.00
changeToAccountReceivables 56504000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities 1795938000.00
changeToNetincome 98757000.00
capitalExpenditures 13046000
cashAndCashEquivalentsChanges -122748000.00
changeInWorkingCapital 82468000.00
stockBasedCompensation 3112000.00
otherNonCashItems -12742000.00
freeCashFlow 177035000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -745145000.00
changeToLiabilities 2549000.00
totalCashflowsFromInvestingActivities -1159697000.00
netBorrowings -124107000.00
totalCashFromFinancingActivities 1053382000.00
changeToOperatingActivities -49385000.00
netIncome -102154000.00
changeInCash -114580000.00
beginPeriodCashFlow 517437000.00
endPeriodCashFlow 402857000.00
totalCashFromOperatingActivities -8265000.00
depreciation 14742000.00
otherCashflowsFromInvestingActivities 240086000.00
dividendsPaid 26748000.00
changeToInventory -50201000.00
changeToAccountReceivables -67505000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 1084863000.00
changeToNetincome 93889000.00
capitalExpenditures 22539000
cashAndCashEquivalentsChanges -114580000.00
changeInWorkingCapital -103080000.00
stockBasedCompensation 63387000.00
otherNonCashItems -58117000.00
freeCashFlow -30804000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -17705000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1431231000.00
netBorrowings 178117000.00
totalCashFromFinancingActivities 1279185000.00
changeToOperatingActivities 13474000.00
netIncome 20664000.00
changeInCash 111749000.00
beginPeriodCashFlow 405688000.00
endPeriodCashFlow 517437000.00
totalCashFromOperatingActivities 263795000.00
depreciation 14383000.00
otherCashflowsFromInvestingActivities -1246778000.00
dividendsPaid 26117000.00
changeToInventory 22584000.00
changeToAccountReceivables -10236000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 1357915000.00
changeToNetincome 243131000.00
capitalExpenditures 10166000
cashAndCashEquivalentsChanges 111749000.00
changeInWorkingCapital 168259000.00
stockBasedCompensation 164227000.00
otherNonCashItems -81855000.00
freeCashFlow 253629000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -264901000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -986980000.00
netBorrowings -25995000.00
totalCashFromFinancingActivities 858297000.00
changeToOperatingActivities 3542000.00
netIncome 96226000.00
changeInCash 65463000.00
beginPeriodCashFlow 340225000.00
endPeriodCashFlow 405688000.00
totalCashFromOperatingActivities 194146000.00
depreciation 14473000.00
otherCashflowsFromInvestingActivities -541982000.00
dividendsPaid 26546000.00
changeToInventory -7550000.00
changeToAccountReceivables -8085000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 900546000.00
changeToNetincome 97920000.00
capitalExpenditures 11346000
cashAndCashEquivalentsChanges 65463000.00
changeInWorkingCapital 152123000.00
stockBasedCompensation 37909000.00
otherNonCashItems -133879000.00
freeCashFlow 182800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -1194648000.00
changeToLiabilities -24604000.00
totalCashflowsFromInvestingActivities -1770828000.00
netBorrowings -62119000.00
totalCashFromFinancingActivities 1562823000.00
changeToOperatingActivities 23185000.00
netIncome 92945000.00
changeInCash -22169000.00
beginPeriodCashFlow 362394000.00
endPeriodCashFlow 340225000.00
totalCashFromOperatingActivities 185836000.00
depreciation 14144000.00
otherCashflowsFromInvestingActivities -712009000.00
dividendsPaid 16499000.00
changeToInventory -162000.00
changeToAccountReceivables 10024000.00
salePurchaseOfStock -75604000.00
otherCashflowsFromFinancingActivities 1670528000.00
changeToNetincome 92891000.00
capitalExpenditures 18646000
cashAndCashEquivalentsChanges -22169000.00
changeInWorkingCapital 175734000.00
stockBasedCompensation -719000.00
otherNonCashItems -121328000.00
freeCashFlow 167190000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -715919000.00
changeToLiabilities 165000.00
totalCashflowsFromInvestingActivities 22879000.00
netBorrowings -310033000.00
totalCashFromFinancingActivities -158693000.00
changeToOperatingActivities -107397000.00
netIncome -4105000.00
changeInCash 11849000.00
beginPeriodCashFlow 350545000.00
endPeriodCashFlow 362394000.00
totalCashFromOperatingActivities 147663000.00
depreciation 14985000.00
otherCashflowsFromInvestingActivities 1107820000.00
dividendsPaid 16494000.00
changeToInventory -5193000.00
changeToAccountReceivables -18351000.00
salePurchaseOfStock -639000.00
otherCashflowsFromFinancingActivities -119071000.00
changeToNetincome 151768000.00
capitalExpenditures 22023000
cashAndCashEquivalentsChanges 11849000.00
changeInWorkingCapital 163880000.00
stockBasedCompensation 30833000.00
otherNonCashItems -57586000.00
freeCashFlow 125640000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -380079000.00
changeToLiabilities -80784000.00
totalCashflowsFromInvestingActivities -1604733000.00
netBorrowings -64297000.00
totalCashFromFinancingActivities 1510731000.00
changeToOperatingActivities -5562000.00
netIncome 46810000.00
changeInCash -14763000.00
beginPeriodCashFlow 365308000.00
endPeriodCashFlow 350545000.00
totalCashFromOperatingActivities 79239000.00
depreciation 14681000.00
otherCashflowsFromInvestingActivities -1159109000.00
dividendsPaid 16485000.00
changeToInventory -77289000.00
changeToAccountReceivables 1288000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities 1539393000.00
changeToNetincome 32429000.00
capitalExpenditures 17553000
cashAndCashEquivalentsChanges -14763000.00
changeInWorkingCapital 98609000.00
stockBasedCompensation 12800000.00
otherNonCashItems -106263000.00
freeCashFlow 61686000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -502668000.00
changeToLiabilities 35137000.00
totalCashflowsFromInvestingActivities -1502901000.00
netBorrowings 78232000.00
totalCashFromFinancingActivities 1274182000.00
changeToOperatingActivities -43018000.00
netIncome 88987000.00
changeInCash -44315000.00
beginPeriodCashFlow 409623000.00
endPeriodCashFlow 365308000.00
totalCashFromOperatingActivities 184404000.00
depreciation 14531000.00
otherCashflowsFromInvestingActivities -853657000.00
dividendsPaid 16480000.00
changeToInventory -18263000.00
changeToAccountReceivables -671000.00
salePurchaseOfStock -712000.00
otherCashflowsFromFinancingActivities 1397822000.00
changeToNetincome 95417000.00
capitalExpenditures 21925000
cashAndCashEquivalentsChanges -44315000.00
changeInWorkingCapital 208699000.00
stockBasedCompensation 20580000.00
otherNonCashItems -174491000.00
freeCashFlow 162479000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -691257000.00
changeToLiabilities -27735000.00
totalCashflowsFromInvestingActivities -359251000.00
netBorrowings -76390000.00
totalCashFromFinancingActivities 227039000.00
changeToOperatingActivities 24922000.00
netIncome 84999000.00
changeInCash 45949000.00
beginPeriodCashFlow 363674000.00
endPeriodCashFlow 409623000.00
totalCashFromOperatingActivities 178161000.00
depreciation 14821000.00
otherCashflowsFromInvestingActivities 188557000.00
dividendsPaid 16473000.00
changeToInventory 5522000.00
changeToAccountReceivables 3926000.00
salePurchaseOfStock -757000.00
otherCashflowsFromFinancingActivities 350612000.00
changeToNetincome 93162000.00
capitalExpenditures 38819000
cashAndCashEquivalentsChanges 45949000.00
changeInWorkingCapital 173785000.00
stockBasedCompensation 21639000.00
otherNonCashItems -140301000.00
freeCashFlow 139342000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -874670000.00
changeToLiabilities 528000.00
totalCashflowsFromInvestingActivities 238339000.00
netBorrowings -1118218000.00
totalCashFromFinancingActivities 154312000.00
changeToOperatingActivities 30933000.00
netIncome 137426000.00
changeInCash 43119000.00
beginPeriodCashFlow 320555000.00
endPeriodCashFlow 363674000.00
totalCashFromOperatingActivities 249387000.00
depreciation 14537000.00
otherCashflowsFromInvestingActivities 325367000.00
dividendsPaid 16465000.00
changeToInventory 5712000.00
changeToAccountReceivables -6190000.00
salePurchaseOfStock -232000.00
otherCashflowsFromFinancingActivities 187274000.00
changeToNetincome -1403710000.00
capitalExpenditures 21547000
changeInWorkingCapital 311041000.00
stockBasedCompensation 33985000.00
otherNonCashItems -224753000.00
freeCashFlow 227840000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 598919000.00
totalCashFromFinancingActivities -1299574000.00
netIncome 85640000.00
changeInCash -236693000.00
beginPeriodCashFlow 557248000.00
endPeriodCashFlow 320555000.00
totalCashFromOperatingActivities 228357000.00
depreciation 15022000.00
otherCashflowsFromInvestingActivities 296740000.00
dividendsPaid 931000.00
changeToInventory 30938000.00
changeToAccountReceivables 12238000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities -1010655000.00
capitalExpenditures 67749000
changeInWorkingCapital 334122000.00
stockBasedCompensation 37534000.00
otherNonCashItems -258810000.00
freeCashFlow 160608000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 475000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 614496000.00
netIncome 597452000.00
changeInCash 61472000.00
beginPeriodCashFlow 495776000.00
endPeriodCashFlow 557248000.00
totalCashFromOperatingActivities 202219000.00
depreciation 14911000.00
otherCashflowsFromInvestingActivities 256413000.00
dividendsPaid 1241000.00
changeToInventory 40140000.00
changeToAccountReceivables -643000.00
salePurchaseOfStock -590000.00
otherCashflowsFromFinancingActivities 625712000.00
capitalExpenditures 24483000
changeInWorkingCapital 353517000.00
stockBasedCompensation 51420000.00
otherNonCashItems -280573000.00
freeCashFlow 177736000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -179060000.00
totalCashflowsFromInvestingActivities 519638000.00
netBorrowings -660715000.00
totalCashFromFinancingActivities -395129000.00
netIncome 74826000.00
changeInCash 114681000.00
beginPeriodCashFlow 381095000.00
endPeriodCashFlow 495776000.00
totalCashFromOperatingActivities -9828000.00
depreciation 14023000.00
otherCashflowsFromInvestingActivities 134811000.00
dividendsPaid 620000.00
changeToInventory -46385000.00
changeToAccountReceivables -13000.00
salePurchaseOfStock -1105000.00
otherCashflowsFromFinancingActivities 24678000.00
changeToNetincome -84654000.00
capitalExpenditures 12631000
cashAndCashEquivalentsChanges 114681000.00
changeInWorkingCapital 121328000.00
stockBasedCompensation 14960000.00
otherNonCashItems -258345000.00
freeCashFlow -22459000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 388925000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 43497000.00
netBorrowings -370799000.00
totalCashFromFinancingActivities -49564000.00
changeToOperatingActivities 152559000.00
netIncome 48842000.00
changeInCash 59181000.00
beginPeriodCashFlow 321914000.00
endPeriodCashFlow 381095000.00
totalCashFromOperatingActivities 55748000.00
depreciation 13813000.00
otherCashflowsFromInvestingActivities -1004447000.00
dividendsPaid 931000.00
changeToInventory -746000.00
changeToAccountReceivables -1718000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities -37776000.00
changeToNetincome 6906000.00
capitalExpenditures 11442000
cashAndCashEquivalentsChanges 49681000.00
changeInWorkingCapital 230915000.00
stockBasedCompensation 4255000.00
otherNonCashItems -251414000.00
freeCashFlow 44306000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -212274000.00
totalCashflowsFromInvestingActivities 560593000.00
netBorrowings -643477000.00
totalCashFromFinancingActivities -1113302000.00
netIncome 62573000.00
changeInCash -40658000.00
beginPeriodCashFlow 362572000.00
endPeriodCashFlow 321914000.00
totalCashFromOperatingActivities 502628000.00
depreciation 13919000.00
otherCashflowsFromInvestingActivities 578371000.00
dividendsPaid 930000.00
changeToInventory 175303000.00
changeToAccountReceivables 4716000.00
salePurchaseOfStock -2191000.00
otherCashflowsFromFinancingActivities -174940000.00
changeToNetincome 440055000.00
capitalExpenditures 19271000
cashAndCashEquivalentsChanges -50081000.00
changeInWorkingCapital 590882000.00
stockBasedCompensation 2805000.00
otherNonCashItems -199037000.00
freeCashFlow 483357000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -307738000.00
changeToLiabilities 633000.00
totalCashflowsFromInvestingActivities 247504000.00
netBorrowings -101056000.00
totalCashFromFinancingActivities -408706000.00
netIncome -511314000.00
changeInCash -25345000.00
beginPeriodCashFlow 387917000.00
endPeriodCashFlow 362572000.00
totalCashFromOperatingActivities 154780000.00
depreciation 14370000.00
otherCashflowsFromInvestingActivities -192030000.00
dividendsPaid 931000.00
changeToInventory -17073000.00
changeToAccountReceivables 1080000.00
salePurchaseOfStock -844000.00
otherCashflowsFromFinancingActivities -407797000.00
changeToNetincome 666094000.00
capitalExpenditures 9316000
cashAndCashEquivalentsChanges -6422000.00
changeInWorkingCapital 228115000.00
stockBasedCompensation 588228000.00
otherNonCashItems -153410000.00
freeCashFlow 145464000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -589007000.00
totalCashflowsFromInvestingActivities -826142000.00
netBorrowings 70312000.00
totalCashFromFinancingActivities 631002000.00
netIncome 86409000.00
changeInCash -35294000.00
beginPeriodCashFlow 423211000.00
endPeriodCashFlow 387917000.00
totalCashFromOperatingActivities 159846000.00
depreciation 14469000.00
otherCashflowsFromInvestingActivities -637438000.00
dividendsPaid 931000.00
changeToInventory -4218000.00
changeToAccountReceivables 5641000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 740798000.00
changeToNetincome 73437000.00
capitalExpenditures 11017000
cashAndCashEquivalentsChanges -35294000.00
changeInWorkingCapital 217740000.00
stockBasedCompensation 6294000.00
otherNonCashItems -178964000.00
freeCashFlow 148829000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 164616000.00
totalCashflowsFromInvestingActivities 75935000.00
netBorrowings -525527000.00
totalCashFromFinancingActivities -205531000.00
netIncome 163031000.00
changeInCash 54621000.00
beginPeriodCashFlow 368590000.00
endPeriodCashFlow 423211000.00
totalCashFromOperatingActivities 184217000.00
depreciation 13586000.00
otherCashflowsFromInvestingActivities -319477000.00
dividendsPaid 931000.00
changeToInventory 3251000.00
changeToAccountReceivables -8656000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -206308000.00
changeToNetincome 21186000.00
capitalExpenditures 11359000
cashAndCashEquivalentsChanges 54621000.00
changeInWorkingCapital 239179000.00
stockBasedCompensation -88533000.00
otherNonCashItems -157330000.00
freeCashFlow 172858000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -533726000.00
totalCashflowsFromInvestingActivities 684028000.00
netBorrowings -539594000.00
totalCashFromFinancingActivities -921700000.00
netIncome 229135000.00
changeInCash -19451000.00
beginPeriodCashFlow 388041000.00
endPeriodCashFlow 368590000.00
totalCashFromOperatingActivities 218221000.00
depreciation 14515000.00
otherCashflowsFromInvestingActivities 246530000.00
dividendsPaid 1241000.00
changeToInventory -26685000.00
changeToAccountReceivables 21024000.00
salePurchaseOfStock 2045000.00
otherCashflowsFromFinancingActivities -639127000.00
changeToNetincome -10914000.00
capitalExpenditures 7440000
cashAndCashEquivalentsChanges -19451000.00
changeInWorkingCapital 322602000.00
stockBasedCompensation -135739000.00
otherNonCashItems -231108000.00
freeCashFlow 210781000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -290279000.00
totalCashflowsFromInvestingActivities 502594000.00
netBorrowings -283155000.00
totalCashFromFinancingActivities -538854000.00
netIncome 327468000.00
changeInCash 145751000.00
beginPeriodCashFlow 242290000.00
endPeriodCashFlow 388041000.00
totalCashFromOperatingActivities 182011000.00
depreciation 15222000.00
otherCashflowsFromInvestingActivities 322426000.00
dividendsPaid 931000.00
changeToInventory 8879000.00
changeToAccountReceivables -8362000.00
salePurchaseOfStock 1387000.00
otherCashflowsFromFinancingActivities -539133000.00
changeToNetincome -145457000.00
capitalExpenditures 7791000
cashAndCashEquivalentsChanges 145751000.00
changeInWorkingCapital 433058000.00
stockBasedCompensation 79169000.00
otherNonCashItems -411580000.00
freeCashFlow 174220000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -1701512000.00
totalCashflowsFromInvestingActivities -959558000.00
netBorrowings 530524000.00
totalCashFromFinancingActivities 527629000.00
netIncome -120307000.00
changeInCash -197073000.00
beginPeriodCashFlow 439363000.00
endPeriodCashFlow 242290000.00
totalCashFromOperatingActivities 234856000.00
depreciation 14722000.00
otherCashflowsFromInvestingActivities -182467000.00
dividendsPaid 620000.00
changeToInventory 1065000.00
changeToAccountReceivables -9815000.00
salePurchaseOfStock 1520000.00
otherCashflowsFromFinancingActivities 575010000.00
changeToNetincome 355163000.00
capitalExpenditures 12028000
cashAndCashEquivalentsChanges -197073000.00
changeInWorkingCapital 414231000.00
stockBasedCompensation 263639000.00
otherNonCashItems -276901000.00
freeCashFlow 222828000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 236642000.00
totalCashFromFinancingActivities 60934000.00
netIncome 83940000.00
changeInCash -37979000.00
beginPeriodCashFlow 477342000.00
endPeriodCashFlow 439363000.00
totalCashFromOperatingActivities 118521000.00
depreciation -15907000.00
otherCashflowsFromInvestingActivities 666881000.00
dividendsPaid 1241000.00
changeToInventory -80176000.00
changeToAccountReceivables 8216000.00
salePurchaseOfStock 276000.00
otherCashflowsFromFinancingActivities 202818000.00
capitalExpenditures 21174000
changeInWorkingCapital 440879000.00
stockBasedCompensation 757592000.00
otherNonCashItems -1143565000.00
freeCashFlow 97347000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 454076000.00
totalCashFromFinancingActivities -54628000.00
netIncome 47188000.00
changeInCash -37996000.00
beginPeriodCashFlow 515338000.00
endPeriodCashFlow 477342000.00
totalCashFromOperatingActivities 110660000.00
depreciation 44309000.00
otherCashflowsFromInvestingActivities 469164000.00
dividendsPaid 931000.00
changeToInventory -4035000.00
changeToAccountReceivables -11624000.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities -7776000.00
capitalExpenditures 13011000
changeInWorkingCapital 295505000.00
otherNonCashItems -276342000.00
freeCashFlow 97649000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 548104000.00
totalCashFromFinancingActivities -526417000.00
netIncome 65739000.00
changeInCash 42532000.00
beginPeriodCashFlow 472806000.00
endPeriodCashFlow 515338000.00
totalCashFromOperatingActivities 55608000.00
depreciation 14057000.00
otherCashflowsFromInvestingActivities 356295000.00
dividendsPaid 931000.00
changeToInventory -3338000.00
changeToAccountReceivables 4246000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities -526332000.00
capitalExpenditures 10173000
changeInWorkingCapital 287209000.00
otherNonCashItems -311397000.00
freeCashFlow 45435000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 34763000.00
totalCashFromFinancingActivities -336576000.00
netIncome 48408000.00
changeInCash -62476000.00
beginPeriodCashFlow 535282000.00
endPeriodCashFlow 472806000.00
totalCashFromOperatingActivities 239337000.00
depreciation 14349000.00
otherCashflowsFromInvestingActivities 46345000.00
dividendsPaid 620000.00
changeToInventory 25255000.00
changeToAccountReceivables -1357000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -315728000.00
capitalExpenditures 12772000
changeInWorkingCapital 292340000.00
stockBasedCompensation -138524000.00
otherNonCashItems 18346000.00
freeCashFlow 226565000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 899193000.00
totalCashFromFinancingActivities -1043073000.00
netIncome 2975000.00
changeInCash -31859000.00
beginPeriodCashFlow 567141000.00
endPeriodCashFlow 535282000.00
totalCashFromOperatingActivities 633606000.00
depreciation 14263000.00
otherCashflowsFromInvestingActivities 757869000.00
dividendsPaid 931000.00
changeToInventory 932334000.00
changeToAccountReceivables 10525000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities -460150000.00
capitalExpenditures 12656000
changeInWorkingCapital 741792000.00
stockBasedCompensation -83400000.00
otherNonCashItems -3278000.00
freeCashFlow 620950000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments -228142000.00
totalCashflowsFromInvestingActivities 708734000.00
netBorrowings -831766000.00
totalCashFromFinancingActivities -837170000.00
netIncome 27533000.00
changeInCash -20824000.00
beginPeriodCashFlow 587965000.00
endPeriodCashFlow 567141000.00
totalCashFromOperatingActivities 107612000.00
depreciation 13877000.00
otherCashflowsFromInvestingActivities 949196000.00
dividendsPaid 931000.00
changeToInventory 0.00
changeToAccountReceivables 14924000.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities 238604000.00
changeToNetincome 80079000.00
capitalExpenditures 12711000
cashAndCashEquivalentsChanges -20824000.00
changeInWorkingCapital 115610000.00
stockBasedCompensation -51666000.00
otherNonCashItems -20595000.00
freeCashFlow 94901000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments -13461000.00
totalCashflowsFromInvestingActivities -39036000.00
netBorrowings -588716000.00
totalCashFromFinancingActivities 176735000.00
netIncome 110685000.00
changeInCash 123410000.00
beginPeriodCashFlow 464555000.00
endPeriodCashFlow 587965000.00
totalCashFromOperatingActivities -14289000.00
depreciation 13645000.00
otherCashflowsFromInvestingActivities -18626000.00
dividendsPaid 931000.00
changeToInventory 0.00
changeToAccountReceivables 8676000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 730769000.00
changeToNetincome -124974000.00
capitalExpenditures 7426000
cashAndCashEquivalentsChanges 123410000.00
changeInWorkingCapital 82698000.00
stockBasedCompensation -136240000.00
otherNonCashItems 34083000.00
freeCashFlow -21715000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments -626894000.00
totalCashflowsFromInvestingActivities -148113000.00
netBorrowings -224238000.00
totalCashFromFinancingActivities 210551000.00
netIncome 10132000.00
changeInCash 12182000.00
beginPeriodCashFlow 452373000.00
endPeriodCashFlow 464555000.00
totalCashFromOperatingActivities -50256000.00
depreciation 14315000.00
otherCashflowsFromInvestingActivities 497380000.00
dividendsPaid 930000.00
changeToInventory 0.00
changeToAccountReceivables 2988000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 831835000.00
changeToNetincome -60388000.00
capitalExpenditures 18982000
cashAndCashEquivalentsChanges 12182000.00
changeInWorkingCapital 38621000.00
stockBasedCompensation -239044000.00
otherNonCashItems -15195000.00
freeCashFlow -69238000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 4077134000.00
totalCashFromFinancingActivities -1705754000.00
netIncome -216210000.00
changeInCash -128438000.00
beginPeriodCashFlow 580811000.00
endPeriodCashFlow 452373000.00
totalCashFromOperatingActivities -149056000.00
depreciation 14035000.00
otherCashflowsFromInvestingActivities 782517000.00
dividendsPaid 310000.00
changeToInventory 0.00
changeToAccountReceivables 11315000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -751761000.00
capitalExpenditures 26962000
changeInWorkingCapital 747151000.00
stockBasedCompensation -679037000.00
otherNonCashItems -410000.00
freeCashFlow -176018000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2350762000.00
totalCashFromFinancingActivities -2248794000.00
netIncome 494494000.00
changeInCash -163958000.00
beginPeriodCashFlow 744769000.00
endPeriodCashFlow 580811000.00
totalCashFromOperatingActivities 19322000.00
depreciation 18736000.00
otherCashflowsFromInvestingActivities 762136000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1806000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 862314000.00
capitalExpenditures 13409000
changeInWorkingCapital -496080000.00
stockBasedCompensation -35381000.00
otherNonCashItems 19343000.00
freeCashFlow 5913000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 285248000.00
totalCashFromFinancingActivities 303862000.00
netIncome -55828000.00
changeInCash 152594000.00
beginPeriodCashFlow 592175000.00
endPeriodCashFlow 744769000.00
totalCashFromOperatingActivities 127749000.00
depreciation 17823000.00
otherCashflowsFromInvestingActivities 68694000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10729000.00
salePurchaseOfStock -502000.00
otherCashflowsFromFinancingActivities 375583000.00
capitalExpenditures 12294000
changeInWorkingCapital 222816000.00
stockBasedCompensation -240882000.00
otherNonCashItems 179404000.00
freeCashFlow 115455000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 564265000.00
totalCashFromFinancingActivities -814564000.00
netIncome -85055000.00
changeInCash -85155000.00
beginPeriodCashFlow 677330000.00
endPeriodCashFlow 592175000.00
totalCashFromOperatingActivities 165144000.00
depreciation 17440000.00
otherCashflowsFromInvestingActivities 32723000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -689939000.00
capitalExpenditures 15231000
changeInWorkingCapital 201161000.00
stockBasedCompensation 269799000.00
otherNonCashItems -218033000.00
freeCashFlow 149913000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 2654401000.00
totalCashFromFinancingActivities -636308000.00
netIncome -213227000.00
changeInCash 70469000.00
beginPeriodCashFlow 606861000.00
endPeriodCashFlow 677330000.00
totalCashFromOperatingActivities -69021000.00
depreciation 17682000.00
otherCashflowsFromInvestingActivities 148583000.00
dividendsPaid 71438000.00
changeToAccountReceivables 30601000.00
salePurchaseOfStock -466000.00
otherCashflowsFromFinancingActivities -631624000.00
capitalExpenditures 14350000
changeInWorkingCapital 13569000.00
stockBasedCompensation 40000.00
otherNonCashItems 116361000.00
freeCashFlow -83371000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1878603000.00
totalCashFromFinancingActivities -693400000.00
netIncome -124988000.00
changeInCash -54991000.00
beginPeriodCashFlow 661852000.00
endPeriodCashFlow 606861000.00
totalCashFromOperatingActivities 259966000.00
depreciation 17809000.00
otherCashflowsFromInvestingActivities 106691000.00
dividendsPaid 71438000.00
changeToAccountReceivables 24935000.00
salePurchaseOfStock -24618000.00
otherCashflowsFromFinancingActivities -667104000.00
capitalExpenditures 18186000
changeInWorkingCapital 364354000.00
stockBasedCompensation 117000.00
otherNonCashItems 5135000.00
freeCashFlow 241780000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1500160000.00
totalCashFromFinancingActivities -988849000.00
netIncome -183182000.00
changeInCash -41631000.00
beginPeriodCashFlow 703483000.00
endPeriodCashFlow 661852000.00
totalCashFromOperatingActivities 387893000.00
depreciation 18987000.00
otherCashflowsFromInvestingActivities 75607000.00
dividendsPaid 28557000.00
changeToAccountReceivables 19553000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -201037000.00
capitalExpenditures 14955000
changeInWorkingCapital 688272000.00
stockBasedCompensation -87000.00
otherNonCashItems -112611000.00
freeCashFlow 372938000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 940835000.00
totalCashFromFinancingActivities -1072404000.00
netIncome -52522000.00
changeInCash -81504000.00
beginPeriodCashFlow 784987000.00
endPeriodCashFlow 703483000.00
totalCashFromOperatingActivities 50065000.00
depreciation 19455000.00
otherCashflowsFromInvestingActivities 34588000.00
dividendsPaid 42881000.00
changeToAccountReceivables 14039000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -981584000.00
capitalExpenditures 23513000
changeInWorkingCapital 312657000.00
stockBasedCompensation 132000.00
otherNonCashItems -179160000.00
freeCashFlow 26552000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 2680196000.00
totalCashFromFinancingActivities -988310000.00
netIncome -702900000.00
changeInCash -399010000.00
beginPeriodCashFlow 1183997000.00
endPeriodCashFlow 784987000.00
totalCashFromOperatingActivities 381545000.00
depreciation 20416000.00
otherCashflowsFromInvestingActivities 124352000.00
dividendsPaid 35767000.00
changeToAccountReceivables 59459000.00
otherCashflowsFromFinancingActivities 1247978000.00
capitalExpenditures 76275000
changeInWorkingCapital 524586000.00
stockBasedCompensation -130148000.00
otherNonCashItems 362126000.00
freeCashFlow 305270000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 2472441000.00
totalCashFromFinancingActivities -609012000.00
netIncome -668543000.00
changeInCash 296378000.00
beginPeriodCashFlow 887619000.00
endPeriodCashFlow 1183997000.00
totalCashFromOperatingActivities 734014000.00
depreciation -44848000.00
otherCashflowsFromInvestingActivities 83652000.00
dividendsPaid 54192000.00
changeToAccountReceivables 8194000.00
otherCashflowsFromFinancingActivities -485556000.00
capitalExpenditures 82609000
changeInWorkingCapital 851527000.00
stockBasedCompensation 112980000.00
otherNonCashItems 326801000.00
freeCashFlow 651405000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 2301065000.00
totalCashFromFinancingActivities 96214000.00
netIncome 24250000.00
changeInCash 105121000.00
beginPeriodCashFlow 782498000.00
endPeriodCashFlow 887619000.00
totalCashFromOperatingActivities 182469000.00
depreciation 53146000.00
otherCashflowsFromInvestingActivities 48698000.00
dividendsPaid 50897000.00
changeToAccountReceivables 42301000.00
otherCashflowsFromFinancingActivities 697505000.00
capitalExpenditures 98028000
changeInWorkingCapital 646724000.00
stockBasedCompensation -31118000.00
otherNonCashItems -461512000.00
freeCashFlow 182469000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2474627000.00
totalCashFromFinancingActivities -2470444000.00
netIncome 103290000.00
changeInCash -36327000.00
beginPeriodCashFlow 818825000.00
endPeriodCashFlow 782498000.00
totalCashFromOperatingActivities -40510000.00
depreciation 55883000.00
otherCashflowsFromInvestingActivities 26871000.00
dividendsPaid 47788000.00
salePurchaseOfStock -788073000.00
otherCashflowsFromFinancingActivities -946572000.00
capitalExpenditures 70071000
changeInWorkingCapital -214192000.00
stockBasedCompensation -114988000.00
otherNonCashItems 164312000.00
freeCashFlow -110581000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 5013000.00
totalCashflowsFromInvestingActivities 423947000.00
totalCashFromFinancingActivities -760881000.00
netIncome -294093000.00
changeInCash 109769000.00
beginPeriodCashFlow 709056000.00
endPeriodCashFlow 818825000.00
totalCashFromOperatingActivities 150611000.00
depreciation 71892000.00
otherCashflowsFromInvestingActivities 149467000.00
dividendsPaid 47719000.00
changeToAccountReceivables 11832000.00
otherCashflowsFromFinancingActivities 504783000.00
capitalExpenditures 68080000
changeInWorkingCapital -1201757000.00
stockBasedCompensation 1277999000.00
otherNonCashItems 425729000.00
freeCashFlow 218691000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 4586000.00
totalCashFromFinancingActivities 78748000.00
netIncome 36003000.00
changeInCash -53029000.00
beginPeriodCashFlow 762085000.00
endPeriodCashFlow 709056000.00
totalCashFromOperatingActivities 298145000.00
depreciation 61427000.00
otherCashflowsFromInvestingActivities 88180000.00
dividendsPaid 47675000.00
otherCashflowsFromFinancingActivities 598024000.00
capitalExpenditures 14758000
changeInWorkingCapital 104927000.00
stockBasedCompensation -3344000.00
otherNonCashItems 145601000.00
freeCashFlow 283387000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 133830000.00
totalCashFromFinancingActivities -141008000.00
netIncome 74950000.00
changeInCash 8535000.00
beginPeriodCashFlow 753550000.00
endPeriodCashFlow 762085000.00
totalCashFromOperatingActivities 439494000.00
depreciation 64081000.00
otherCashflowsFromInvestingActivities 56290000.00
dividendsPaid 47632000.00
otherCashflowsFromFinancingActivities 264083000.00
capitalExpenditures 39689000
changeInWorkingCapital -440512000.00
stockBasedCompensation -30643000.00
otherNonCashItems 800336000.00
freeCashFlow 399805000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 423781000.00
totalCashFromFinancingActivities -436101000.00
netIncome 118647000.00
changeInCash -196608000.00
beginPeriodCashFlow 950158000.00
endPeriodCashFlow 753550000.00
totalCashFromOperatingActivities -184288000.00
depreciation 63467000.00
otherCashflowsFromInvestingActivities 41835000.00
dividendsPaid 47591000.00
salePurchaseOfStock -4362000.00
otherCashflowsFromFinancingActivities 27762000.00
capitalExpenditures 13633000
changeInWorkingCapital 346380000.00
stockBasedCompensation -88882000.00
otherNonCashItems -604506000.00
freeCashFlow -197921000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 32477000.00
totalCashflowsFromInvestingActivities 1318336000.00
totalCashFromFinancingActivities 375194000.00
netIncome 59632000.00
changeInCash 213489000.00
beginPeriodCashFlow 736669000.00
endPeriodCashFlow 950158000.00
totalCashFromOperatingActivities -301085000.00
depreciation 93433000.00
otherCashflowsFromInvestingActivities 138703000.00
dividendsPaid 47556000.00
otherCashflowsFromFinancingActivities 2069876000.00
capitalExpenditures 46384000
changeInWorkingCapital -481467000.00
stockBasedCompensation -39065000.00
otherNonCashItems 113013000.00
freeCashFlow -254701000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 41257000.00
totalCashflowsFromInvestingActivities 1178956000.00
totalCashFromFinancingActivities -1705849000.00
netIncome 82160000.00
changeInCash -112223000.00
beginPeriodCashFlow 848892000.00
endPeriodCashFlow 736669000.00
totalCashFromOperatingActivities 388399000.00
depreciation 76984000.00
otherCashflowsFromInvestingActivities 99928000.00
dividendsPaid 47516000.00
otherCashflowsFromFinancingActivities -1046765000.00
capitalExpenditures 9677000
changeInWorkingCapital 233907000.00
stockBasedCompensation -108459000.00
otherNonCashItems 61250000.00
freeCashFlow 378722000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 9886000.00
totalCashFromFinancingActivities -112848000.00
netIncome 97381000.00
changeInCash -11714000.00
beginPeriodCashFlow 860606000.00
endPeriodCashFlow 848892000.00
totalCashFromOperatingActivities -74659000.00
depreciation 80857000.00
dividendsPaid 47481000.00
otherCashflowsFromFinancingActivities 124247000.00
capitalExpenditures 12142000
changeInWorkingCapital -405237000.00
stockBasedCompensation 60928000.00
otherNonCashItems 111795000.00
freeCashFlow -86801000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 23849000.00
totalCashFromFinancingActivities -689002000.00
netIncome 118503000.00
changeInCash -45791000.00
beginPeriodCashFlow 906397000.00
endPeriodCashFlow 860606000.00
totalCashFromOperatingActivities 833361000.00
depreciation 76558000.00
dividendsPaid 45768000.00
salePurchaseOfStock -42983000.00
otherCashflowsFromFinancingActivities 757115000.00
capitalExpenditures 24565000
changeInWorkingCapital 695365000.00
stockBasedCompensation -61113000.00
otherNonCashItems 5799000.00
freeCashFlow 808796000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 35218000.00
totalCashFromFinancingActivities 838188000.00
netIncome 130247000.00
changeInCash 17252000.00
beginPeriodCashFlow 889145000.00
endPeriodCashFlow 906397000.00
totalCashFromOperatingActivities -1695599000.00
depreciation 186512000.00
dividendsPaid 45737000.00
otherCashflowsFromFinancingActivities 883925000.00
capitalExpenditures 40784000
changeInWorkingCapital -2090632000.00
stockBasedCompensation -380954000.00
otherNonCashItems 422683000.00
freeCashFlow -1736383000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 35737000.00
totalCashFromFinancingActivities 1063137000.00
netIncome 115216000.00
changeInCash -46874000.00
beginPeriodCashFlow 936019000.00
endPeriodCashFlow 889145000.00
totalCashFromOperatingActivities 408037000.00
depreciation -57440000.00
dividendsPaid 45705000.00
changeToInventory 1860216000.00
otherCashflowsFromFinancingActivities 1108842000.00
capitalExpenditures 118382000
changeInWorkingCapital 144911000.00
otherNonCashItems 205350000.00
freeCashFlow 408037000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 8080000.00
totalCashFromFinancingActivities 727521000.00
netIncome 132360000.00
changeInCash 123538000.00
beginPeriodCashFlow 812481000.00
endPeriodCashFlow 936019000.00
totalCashFromOperatingActivities 1469311000.00
depreciation 102725000.00
dividendsPaid 45673000.00
changeToInventory 1521483000.00
changeToAccountReceivables 71000.00
otherCashflowsFromFinancingActivities 773194000.00
capitalExpenditures 223116000
changeInWorkingCapital 1987152000.00
stockBasedCompensation -11881000.00
otherNonCashItems -687719000.00
freeCashFlow 1246195000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 20084000.00
totalCashFromFinancingActivities -96067000.00
netIncome 162879000.00
changeInCash 96022000.00
beginPeriodCashFlow 716459000.00
endPeriodCashFlow 812481000.00
totalCashFromOperatingActivities 887831000.00
depreciation 22252000.00
dividendsPaid 45636000.00
changeToInventory 677638000.00
otherCashflowsFromFinancingActivities -55369000.00
capitalExpenditures 38770000
changeInWorkingCapital -34061000.00
stockBasedCompensation -53923000.00
otherNonCashItems 773903000.00
freeCashFlow 849061000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 30085000.00
totalCashFromFinancingActivities 1204500000.00
netIncome 128224000.00
changeInCash -41598000.00
beginPeriodCashFlow 758057000.00
endPeriodCashFlow 716459000.00
totalCashFromOperatingActivities -289517000.00
depreciation -97758000.00
dividendsPaid 45605000.00
otherCashflowsFromFinancingActivities 1250105000.00
capitalExpenditures 37062000
changeInWorkingCapital -640504000.00
stockBasedCompensation -12023000.00
otherNonCashItems 313642000.00
freeCashFlow -326579000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 33400000.00
totalCashFromFinancingActivities 1107869000.00
netIncome 115381000.00
changeInCash -86816000.00
beginPeriodCashFlow 844873000.00
endPeriodCashFlow 758057000.00
totalCashFromOperatingActivities 371187000.00
depreciation 69152000.00
dividendsPaid 45569000.00
otherCashflowsFromFinancingActivities 1153438000.00
capitalExpenditures 52565000
changeInWorkingCapital 55389000.00
stockBasedCompensation 6806000.00
otherNonCashItems 127294000.00
freeCashFlow 318622000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 8596000.00
totalCashFromFinancingActivities 1592601000.00
netIncome 127799000.00
changeInCash 107274000.00
beginPeriodCashFlow 737599000.00
endPeriodCashFlow 844873000.00
totalCashFromOperatingActivities 75503000.00
depreciation 57917000.00
dividendsPaid 38888000.00
otherCashflowsFromFinancingActivities 1631489000.00
capitalExpenditures 30340000
changeInWorkingCapital -35892000.00
stockBasedCompensation -17158000.00
otherNonCashItems -43217000.00
freeCashFlow 45163000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 24818000.00
totalCashFromFinancingActivities 1473883000.00
netIncome 118504000.00
changeInCash 49509000.00
beginPeriodCashFlow 688090000.00
endPeriodCashFlow 737599000.00
totalCashFromOperatingActivities -14233000.00
depreciation 52803000.00
dividendsPaid 38865000.00
otherCashflowsFromFinancingActivities 1509225000.00
capitalExpenditures 26505000
changeInWorkingCapital -88302000.00
stockBasedCompensation -14351000.00
otherNonCashItems -104680000.00
freeCashFlow -40738000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 512519000.00
netIncome 106293000.00
changeInCash -74822000.00
beginPeriodCashFlow 762912000.00
endPeriodCashFlow 688090000.00
totalCashFromOperatingActivities 327163000.00
depreciation 40056000.00
dividendsPaid 39827000.00
otherCashflowsFromFinancingActivities 552346000.00
capitalExpenditures 29425000
changeInWorkingCapital 14803000.00
stockBasedCompensation -9178000.00
otherNonCashItems 167786000.00
freeCashFlow 297738000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -258308000.00
netIncome 130926000.00
changeInCash -142500000.00
beginPeriodCashFlow 905412000.00
endPeriodCashFlow 762912000.00
totalCashFromOperatingActivities 168711000.00
depreciation 36538000.00
dividendsPaid 37807000.00
otherCashflowsFromFinancingActivities -220501000.00
capitalExpenditures 22402000
changeInWorkingCapital 9795000.00
stockBasedCompensation -51650000.00
otherNonCashItems 33165000.00
freeCashFlow 146309000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 2205545000.00
netIncome 134607000.00
changeInCash 216322000.00
beginPeriodCashFlow 689090000.00
endPeriodCashFlow 905412000.00
totalCashFromOperatingActivities 15198000.00
depreciation 37165000.00
dividendsPaid 29529000.00
otherCashflowsFromFinancingActivities 2235074000.00
capitalExpenditures 20470000
changeInWorkingCapital -133351000.00
stockBasedCompensation -24254000.00
otherNonCashItems 31942000.00
freeCashFlow -5272000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 1256000.00
netIncome 99089000.00
changeInCash 36534000.00
beginPeriodCashFlow 652556000.00
endPeriodCashFlow 689090000.00
totalCashFromOperatingActivities 51409000.00
depreciation 35226000.00
dividendsPaid 27440000.00
otherCashflowsFromFinancingActivities 28696000.00
capitalExpenditures 29943000
changeInWorkingCapital -57954000.00
stockBasedCompensation 1072000.00
otherNonCashItems -35464000.00
freeCashFlow 21466000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalCashFromFinancingActivities 656089000.00
netIncome 80829000.00
changeInCash 78274000.00
beginPeriodCashFlow 574282000.00
endPeriodCashFlow 652556000.00
totalCashFromOperatingActivities -71805000.00
depreciation 33385000.00
dividendsPaid 26470000.00
otherCashflowsFromFinancingActivities 682559000.00
capitalExpenditures 34150000
changeInWorkingCapital -372656000.00
stockBasedCompensation 199840000.00
otherNonCashItems -19216000.00
freeCashFlow -105955000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalCashFromFinancingActivities -138595000.00
netIncome 85754000.00
changeInCash -528651000.00
beginPeriodCashFlow 1102933000.00
endPeriodCashFlow 574282000.00
totalCashFromOperatingActivities 126549000.00
depreciation 51880000.00
dividendsPaid 26453000.00
otherCashflowsFromFinancingActivities -112142000.00
capitalExpenditures 60050000
changeInWorkingCapital 63415000.00
stockBasedCompensation -207485000.00
otherNonCashItems 130979000.00
freeCashFlow 66499000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 2255236000.00
netIncome 96305000.00
changeInCash 719006000.00
beginPeriodCashFlow 383927000.00
endPeriodCashFlow 1102933000.00
totalCashFromOperatingActivities 166329000.00
depreciation 12525000.00
dividendsPaid 27295000.00
otherCashflowsFromFinancingActivities 2282531000.00
capitalExpenditures 24037000
changeInWorkingCapital 45243000.00
stockBasedCompensation 3607000.00
otherNonCashItems 51370000.00
freeCashFlow 142292000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -470929000.00
netIncome 89044000.00
changeInCash -222215000.00
beginPeriodCashFlow 606142000.00
endPeriodCashFlow 383927000.00
totalCashFromOperatingActivities 162888000.00
depreciation 30616000.00
dividendsPaid 27785000.00
otherCashflowsFromFinancingActivities -443144000.00
capitalExpenditures 19837000
changeInWorkingCapital -33622000.00
stockBasedCompensation 662000.00
otherNonCashItems 64252000.00
freeCashFlow 143051000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 2179666000.00
netIncome 75554000.00
changeInCash -10870000.00
beginPeriodCashFlow 617012000.00
endPeriodCashFlow 606142000.00
totalCashFromOperatingActivities 232552000.00
depreciation 53460000.00
dividendsPaid 29343000.00
otherCashflowsFromFinancingActivities 2209009000.00
capitalExpenditures 34428000
changeInWorkingCapital -208666000.00
stockBasedCompensation 143532000.00
otherNonCashItems 154572000.00
freeCashFlow 198124000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 523836000.00
netIncome 77215000.00
changeInCash 36420000.00
beginPeriodCashFlow 580592000.00
endPeriodCashFlow 617012000.00
totalCashFromOperatingActivities 169604000.00
depreciation 36699000.00
dividendsPaid 29326000.00
otherCashflowsFromFinancingActivities 553162000.00
capitalExpenditures 13303000
changeInWorkingCapital 214650000.00
stockBasedCompensation -124673000.00
otherNonCashItems -41293000.00
freeCashFlow 156301000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 444130000.00
netIncome 77537000.00
changeInCash -59216000.00
beginPeriodCashFlow 639808000.00
endPeriodCashFlow 580592000.00
totalCashFromOperatingActivities -41316000.00
depreciation 20866000.00
dividendsPaid 23865000.00
otherCashflowsFromFinancingActivities 467995000.00
capitalExpenditures 13609000
changeInWorkingCapital -170811000.00
stockBasedCompensation 1107000.00
otherNonCashItems 49937000.00
freeCashFlow -54925000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -889221000.00
netIncome 74232000.00
changeInCash -86243000.00
beginPeriodCashFlow 726051000.00
endPeriodCashFlow 639808000.00
totalCashFromOperatingActivities 81251000.00
depreciation 21964000.00
dividendsPaid 23850000.00
otherCashflowsFromFinancingActivities -865371000.00
capitalExpenditures 18132000
changeInWorkingCapital -82915000.00
stockBasedCompensation -266000.00
otherNonCashItems 50034000.00
freeCashFlow 63119000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalCashFromFinancingActivities 734895000.00
netIncome 75499000.00
changeInCash 152655000.00
beginPeriodCashFlow 573396000.00
endPeriodCashFlow 726051000.00
totalCashFromOperatingActivities 64800000.00
depreciation 21960000.00
dividendsPaid 23849000.00
otherCashflowsFromFinancingActivities 979397000.00
capitalExpenditures 22799000
changeInWorkingCapital -159990000.00
stockBasedCompensation -5396000.00
otherNonCashItems 122715000.00
freeCashFlow 42001000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 906496000.00
netIncome 71292000.00
changeInCash -124616000.00
beginPeriodCashFlow 698012000.00
endPeriodCashFlow 573396000.00
totalCashFromOperatingActivities 290150000.00
depreciation 30500000.00
dividendsPaid 23828000.00
otherCashflowsFromFinancingActivities 1231149000.00
capitalExpenditures 14352000
changeInWorkingCapital 81134000.00
stockBasedCompensation -59892000.00
otherNonCashItems 163848000.00
freeCashFlow 275798000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 1088296000.00
netIncome 65123000.00
changeInCash 91629000.00
beginPeriodCashFlow 606383000.00
endPeriodCashFlow 698012000.00
totalCashFromOperatingActivities -85719000.00
depreciation 26417000.00
dividendsPaid 22736000.00
otherCashflowsFromFinancingActivities 1362196000.00
capitalExpenditures 19339000
changeInWorkingCapital 24959000.00
stockBasedCompensation 59416000.00
otherNonCashItems -229420000.00
freeCashFlow -105058000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -179615000.00
netIncome 64189000.00
changeInCash -57313000.00
beginPeriodCashFlow 663696000.00
endPeriodCashFlow 606383000.00
totalCashFromOperatingActivities 143075000.00
depreciation 28184000.00
dividendsPaid 24884000.00
otherCashflowsFromFinancingActivities -2810000.00
capitalExpenditures 18657000
changeInWorkingCapital -81441000.00
stockBasedCompensation -13264000.00
otherNonCashItems 137707000.00
freeCashFlow 124418000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities 1146200000.00
netIncome 65600000.00
changeInCash -56000000.00
beginPeriodCashFlow 719700000.00
endPeriodCashFlow 663700000.00
totalCashFromOperatingActivities 197300000.00
depreciation 34100000.00
dividendsPaid 23800000.00
otherCashflowsFromFinancingActivities 1292000000.00
capitalExpenditures 29900000
changeInWorkingCapital 64800000.00
stockBasedCompensation 77700000.00
otherNonCashItems -38500000.00
freeCashFlow 167400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 533800000.00
netIncome 64300000.00
changeInCash 152600000.00
beginPeriodCashFlow 567100000.00
endPeriodCashFlow 719700000.00
totalCashFromOperatingActivities 167800000.00
depreciation 21900000.00
dividendsPaid 21000000.00
otherCashflowsFromFinancingActivities 600100000.00
capitalExpenditures 16400000
changeInWorkingCapital -7600000.00
stockBasedCompensation -19700000.00
otherNonCashItems 113400000.00
freeCashFlow 151400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 553200000.00
netIncome 63900000.00
changeInCash 553200000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 567100000.00
totalCashFromOperatingActivities -116500000.00
depreciation 28000000.00
dividendsPaid 21100000.00
otherCashflowsFromFinancingActivities 1257400000.00
capitalExpenditures 33800000
changeInWorkingCapital 8400000.00
stockBasedCompensation -200000.00
otherNonCashItems -144100000.00
freeCashFlow -150300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 63700000.00
changeInCash -10300000.00
beginPeriodCashFlow 667700000.00
endPeriodCashFlow 657400000.00
totalCashFromOperatingActivities 300100000.00
depreciation 25300000.00
dividendsPaid 21100000.00
otherCashflowsFromFinancingActivities 863900000.00
capitalExpenditures 28300000
changeInWorkingCapital -66200000.00
stockBasedCompensation -500000.00
otherNonCashItems 245400000.00
freeCashFlow 271800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 1433900000.00
netIncome 62500000.00
changeInCash 1433900000.00
beginPeriodCashFlow 654000000.00
endPeriodCashFlow 1433900000.00
totalCashFromOperatingActivities -75900000.00
depreciation 24500000.00
dividendsPaid 21000000.00
otherCashflowsFromFinancingActivities 1663100000.00
capitalExpenditures 29100000
changeInWorkingCapital 50900000.00
stockBasedCompensation -102200000.00
otherNonCashItems -84700000.00
freeCashFlow -105000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 654000000.00
netIncome 57500000.00
changeInCash 654000000.00
endPeriodCashFlow 654000000.00
totalCashFromOperatingActivities -29300000.00
depreciation 22600000.00
otherCashflowsFromFinancingActivities 654000000.00
capitalExpenditures 15300000
changeInWorkingCapital 23900000.00
stockBasedCompensation -22200000.00
otherNonCashItems -139600000.00
freeCashFlow -44600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -75000000.00
netIncome 57600000.00
changeInCash -75000000.00
beginPeriodCashFlow 1117900000.00
endPeriodCashFlow -75000000.00
totalCashFromOperatingActivities 40300000.00
depreciation 22400000.00
otherCashflowsFromFinancingActivities -75000000.00
capitalExpenditures 23800000
changeInWorkingCapital -8400000.00
stockBasedCompensation -3000000.00
otherNonCashItems -4000000.00
freeCashFlow 16500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 654700000.00
netIncome 54700000.00
changeInCash 654700000.00
beginPeriodCashFlow 463200000.00
endPeriodCashFlow 1117900000.00
totalCashFromOperatingActivities 72400000.00
depreciation 21500000.00
dividendsPaid 17000000.00
otherCashflowsFromFinancingActivities 1072600000.00
capitalExpenditures 35400000
changeInWorkingCapital -1700000.00
stockBasedCompensation -900000.00
otherNonCashItems -13400000.00
freeCashFlow 37000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities -803200000.00
netIncome 55400000.00
changeInCash -803200000.00
beginPeriodCashFlow 731000000.00
endPeriodCashFlow -803200000.00
totalCashFromOperatingActivities 80600000.00
depreciation 22400000.00
dividendsPaid 16900000.00
otherCashflowsFromFinancingActivities -180400000.00
capitalExpenditures 29700000
changeInWorkingCapital -67600000.00
stockBasedCompensation 6300000.00
otherNonCashItems 54600000.00
freeCashFlow 50900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 731000000.00
netIncome 53600000.00
changeInCash 731000000.00
beginPeriodCashFlow 440100000.00
endPeriodCashFlow 731000000.00
totalCashFromOperatingActivities 227100000.00
depreciation 20700000.00
dividendsPaid 14100000.00
otherCashflowsFromFinancingActivities 1072100000.00
capitalExpenditures 35500000
changeInWorkingCapital 61800000.00
stockBasedCompensation 45600000.00
otherNonCashItems 46000000.00
freeCashFlow 191600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 440100000.00
netIncome 51100000.00
changeInCash 440100000.00
beginPeriodCashFlow 1069000000.00
endPeriodCashFlow 440100000.00
totalCashFromOperatingActivities -50700000.00
depreciation 16400000.00
dividendsPaid 14000000.00
otherCashflowsFromFinancingActivities 454100000.00
capitalExpenditures 19500000
changeInWorkingCapital -9400000.00
stockBasedCompensation -55900000.00
otherNonCashItems -5100000.00
freeCashFlow -70200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 576600000.00
netIncome 49500000.00
changeInCash 576600000.00
beginPeriodCashFlow 492400000.00
endPeriodCashFlow 1069000000.00
totalCashFromOperatingActivities 326900000.00
depreciation 17600000.00
dividendsPaid 14000000.00
otherCashflowsFromFinancingActivities 620600000.00
capitalExpenditures 35500000
changeInWorkingCapital 193500000.00
stockBasedCompensation 1700000.00
otherNonCashItems 54300000.00
freeCashFlow 291400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -69700000.00
netIncome 47700000.00
changeInCash -69700000.00
beginPeriodCashFlow 191600000.00
endPeriodCashFlow -69700000.00
totalCashFromOperatingActivities -66600000.00
depreciation 17500000.00
dividendsPaid 14000000.00
otherCashflowsFromFinancingActivities 192100000.00
capitalExpenditures 29700000
changeInWorkingCapital -150600000.00
stockBasedCompensation 2500000.00
otherNonCashItems 15400000.00
freeCashFlow -96300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 191600000.00
netIncome 46300000.00
changeInCash 191600000.00
beginPeriodCashFlow 597500000.00
endPeriodCashFlow 191600000.00
totalCashFromOperatingActivities 7700000.00
depreciation 13400000.00
dividendsPaid 13900000.00
otherCashflowsFromFinancingActivities 223000000.00
capitalExpenditures 16700000
changeInWorkingCapital -6300000.00
stockBasedCompensation -7000000.00
otherNonCashItems -40000000.00
freeCashFlow -9000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 597500000.00
netIncome 46100000.00
changeInCash 597500000.00
beginPeriodCashFlow 545100000.00
endPeriodCashFlow 597500000.00
totalCashFromOperatingActivities 2200000.00
depreciation 23500000.00
dividendsPaid 12000000.00
otherCashflowsFromFinancingActivities 930200000.00
capitalExpenditures 15300000
changeInWorkingCapital -4800000.00
otherNonCashItems -62600000.00
freeCashFlow -13100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 86900000.00
netIncome 45100000.00
changeInCash 86900000.00
beginPeriodCashFlow 458200000.00
endPeriodCashFlow 545100000.00
totalCashFromOperatingActivities 111200000.00
depreciation 17600000.00
dividendsPaid 12000000.00
otherCashflowsFromFinancingActivities 260900000.00
capitalExpenditures 24500000
changeInWorkingCapital 400000.00
otherNonCashItems 48100000.00
freeCashFlow 86700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalCashFromFinancingActivities 672200000.00
netIncome 40300000.00
changeInCash 672200000.00
beginPeriodCashFlow 302500000.00
endPeriodCashFlow 672200000.00
totalCashFromOperatingActivities 25600000.00
depreciation 24100000.00
dividendsPaid 11900000.00
otherCashflowsFromFinancingActivities 684100000.00
capitalExpenditures 7300000
changeInWorkingCapital -77300000.00
otherNonCashItems 38500000.00
freeCashFlow 18300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 302500000.00
netIncome 38300000.00
changeInCash 302500000.00
beginPeriodCashFlow 701000000.00
endPeriodCashFlow 302500000.00
totalCashFromOperatingActivities 36800000.00
depreciation 35900000.00
dividendsPaid 12000000.00
otherCashflowsFromFinancingActivities 334500000.00
capitalExpenditures 0
changeInWorkingCapital -22000000.00
otherNonCashItems -15400000.00
freeCashFlow 36800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 701000000.00
netIncome 34100000.00
changeInCash 701000000.00
beginPeriodCashFlow 580500000.00
endPeriodCashFlow 701000000.00
totalCashFromOperatingActivities 14900000.00
depreciation -5200000.00
dividendsPaid 10300000.00
otherCashflowsFromFinancingActivities 798800000.00
capitalExpenditures 0
changeInWorkingCapital -11200000.00
otherNonCashItems -2800000.00
freeCashFlow 14900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 138200000.00
netIncome 33700000.00
changeInCash 138200000.00
beginPeriodCashFlow 442300000.00
endPeriodCashFlow 580500000.00
totalCashFromOperatingActivities 47200000.00
depreciation 14700000.00
dividendsPaid 10300000.00
otherCashflowsFromFinancingActivities 168500000.00
capitalExpenditures 18400000
changeInWorkingCapital -12300000.00
otherNonCashItems 11100000.00
freeCashFlow 28800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-13
currency_symbol USD
totalCashFromFinancingActivities 290700000.00
netIncome 32600000.00
changeInCash 290700000.00
endPeriodCashFlow 290700000.00
totalCashFromOperatingActivities 99300000.00
depreciation 17700000.00
dividendsPaid 10300000.00
otherCashflowsFromFinancingActivities 301000000.00
capitalExpenditures 17800000
changeInWorkingCapital 20200000.00
otherNonCashItems 28800000.00
freeCashFlow 81500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -342300000.00
netIncome 31700000.00
changeInCash -342300000.00
beginPeriodCashFlow 692900000.00
endPeriodCashFlow -342300000.00
totalCashFromOperatingActivities 61900000.00
depreciation 29800000.00
dividendsPaid 10300000.00
otherCashflowsFromFinancingActivities -332000000.00
capitalExpenditures 14400000
changeInWorkingCapital 3000000.00
otherNonCashItems -2600000.00
freeCashFlow 47500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 692900000.00
netIncome 31900000.00
changeInCash 692900000.00
beginPeriodCashFlow 558500000.00
endPeriodCashFlow 692900000.00
totalCashFromOperatingActivities 72900000.00
depreciation 9900000.00
dividendsPaid 8200000.00
otherCashflowsFromFinancingActivities 701100000.00
capitalExpenditures 10700000
changeInWorkingCapital 9800000.00
otherNonCashItems 22500000.00
freeCashFlow 62200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 189700000.00
netIncome 28900000.00
changeInCash 189700000.00
beginPeriodCashFlow 368800000.00
endPeriodCashFlow 558500000.00
totalCashFromOperatingActivities 38700000.00
depreciation 8300000.00
dividendsPaid 8200000.00
otherCashflowsFromFinancingActivities 197900000.00
capitalExpenditures 21800000
changeInWorkingCapital -17000000.00
stockBasedCompensation -300000.00
otherNonCashItems 13100000.00
freeCashFlow 16900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 261100000.00
netIncome 28400000.00
changeInCash 261100000.00
beginPeriodCashFlow 188500000.00
endPeriodCashFlow 261100000.00
totalCashFromOperatingActivities 101000000.00
depreciation 7500000.00
dividendsPaid 8200000.00
otherCashflowsFromFinancingActivities 269300000.00
capitalExpenditures 27100000
changeInWorkingCapital 23500000.00
stockBasedCompensation 13600000.00
otherNonCashItems 23700000.00
freeCashFlow 73900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 188500000.00
netIncome 28400000.00
changeInCash 188500000.00
endPeriodCashFlow 188500000.00
totalCashFromOperatingActivities 44300000.00
depreciation 6800000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities 195000000.00
capitalExpenditures 15900000
changeInWorkingCapital -15500000.00
stockBasedCompensation -5200000.00
otherNonCashItems 27000000.00
freeCashFlow 28400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 615600000.00
netIncome 27700000.00
changeInCash 615600000.00
beginPeriodCashFlow 479400000.00
totalCashFromOperatingActivities 77300000.00
depreciation 6500000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities 622200000.00
capitalExpenditures 11400000
changeInWorkingCapital 26700000.00
stockBasedCompensation -900000.00
otherNonCashItems 25000000.00
freeCashFlow 65900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 153900000.00
netIncome 19500000.00
changeInCash 153900000.00
beginPeriodCashFlow 325500000.00
endPeriodCashFlow 479400000.00
totalCashFromOperatingActivities 38200000.00
depreciation 6500000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities 160400000.00
capitalExpenditures 19300000
changeInWorkingCapital -12200000.00
stockBasedCompensation -11100000.00
otherNonCashItems 77900000.00
freeCashFlow 18900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -22200000.00
netIncome 22500000.00
changeInCash -22200000.00
beginPeriodCashFlow 91100000.00
endPeriodCashFlow -22200000.00
totalCashFromOperatingActivities -509700000.00
depreciation 6900000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities -16200000.00
capitalExpenditures 13500000
changeInWorkingCapital -568600000.00
otherNonCashItems 29500000.00
freeCashFlow -523200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 91100000.00
netIncome 21500000.00
changeInCash 91100000.00
beginPeriodCashFlow 598900000.00
endPeriodCashFlow 91100000.00
totalCashFromOperatingActivities 697500000.00
depreciation 6400000.00
dividendsPaid 6100000.00
otherCashflowsFromFinancingActivities 97200000.00
capitalExpenditures 11500000
changeInWorkingCapital 637100000.00
otherNonCashItems 32500000.00
freeCashFlow 686000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 598900000.00
netIncome 21000000.00
changeInCash 598900000.00
beginPeriodCashFlow 786500000.00
endPeriodCashFlow 598900000.00
totalCashFromOperatingActivities 21500000.00
depreciation 7000000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 604900000.00
capitalExpenditures 10300000
changeInWorkingCapital -33500000.00
otherNonCashItems 27000000.00
freeCashFlow 11200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 475100000.00
netIncome 20100000.00
changeInCash 475100000.00
beginPeriodCashFlow 311400000.00
endPeriodCashFlow 786500000.00
totalCashFromOperatingActivities -2300000.00
depreciation 6700000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 481100000.00
capitalExpenditures 14300000
changeInWorkingCapital -52300000.00
otherNonCashItems 23200000.00
freeCashFlow -16600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -286000000.00
netIncome 20100000.00
changeInCash -286000000.00
beginPeriodCashFlow 74400000.00
endPeriodCashFlow -286000000.00
totalCashFromOperatingActivities 87000000.00
depreciation 7200000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities -276100000.00
capitalExpenditures 2600000
changeInWorkingCapital 36100000.00
otherNonCashItems 23600000.00
freeCashFlow 84400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 74400000.00
netIncome 17200000.00
changeInCash 74400000.00
endPeriodCashFlow 74400000.00
totalCashFromOperatingActivities 52300000.00
depreciation 6200000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 80600000.00
capitalExpenditures 13900000
changeInWorkingCapital -400000.00
otherNonCashItems 29300000.00
freeCashFlow 38400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -61600000.00
netIncome 10400000.00
changeInCash -61600000.00
beginPeriodCashFlow 328100000.00
endPeriodCashFlow -61600000.00
totalCashFromOperatingActivities 67800000.00
depreciation 6400000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities -54500000.00
capitalExpenditures 11500000
changeInWorkingCapital 10400000.00
otherNonCashItems 40600000.00
freeCashFlow 56300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -19500000.00
netIncome 17700000.00
changeInCash -19500000.00
beginPeriodCashFlow 347600000.00
endPeriodCashFlow 328100000.00
totalCashFromOperatingActivities -3700000.00
depreciation 5700000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -14400000.00
capitalExpenditures 25300000
changeInWorkingCapital -44100000.00
otherNonCashItems 17000000.00
freeCashFlow -29000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 242200000.00
netIncome 49900000.00
changeInCash 242200000.00
endPeriodCashFlow 242200000.00
totalCashFromOperatingActivities 130100000.00
depreciation 10000000.00
dividendsPaid 9200000.00
otherCashflowsFromFinancingActivities 262600000.00
capitalExpenditures 26800000
changeInWorkingCapital 10800000.00
otherNonCashItems 59400000.00
freeCashFlow 103300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 4400000.00
changeInCash -10700000.00
beginPeriodCashFlow 49300000.00
endPeriodCashFlow -10700000.00
totalCashFromOperatingActivities 9000000.00
depreciation 2000000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 700000
changeInWorkingCapital 2600000.00
otherNonCashItems -100000.00
freeCashFlow 8300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 49300000.00
netIncome 4700000.00
changeInCash 49300000.00
beginPeriodCashFlow 81200000.00
endPeriodCashFlow 49300000.00
totalCashFromOperatingActivities 1700000.00
depreciation 2100000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 51600000.00
capitalExpenditures 2200000
changeInWorkingCapital -2000000.00
otherNonCashItems -3100000.00
freeCashFlow -500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -31600000.00
netIncome 4400000.00
changeInCash -31600000.00
beginPeriodCashFlow 112800000.00
endPeriodCashFlow 81200000.00
totalCashFromOperatingActivities 12700000.00
depreciation 1900000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -12400000.00
capitalExpenditures 3600000
changeInWorkingCapital 1200000.00
otherNonCashItems 5200000.00
freeCashFlow 9100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -4300217000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5350200000.00
netBorrowings 243859000.00
totalCashFromFinancingActivities -6323091000.00
changeToOperatingActivities 59087000.00
netIncome 1102641000.00
changeInCash 41647000.00
beginPeriodCashFlow 434512000.00
endPeriodCashFlow 476159000.00
totalCashFromOperatingActivities 1014538000.00
issuanceOfCapitalStock 5837000.00
depreciation 58382000.00
otherCashflowsFromInvestingActivities 9754206000.00
dividendsPaid 161516000.00
salePurchaseOfStock -631893000.00
otherCashflowsFromFinancingActivities -5429026000.00
changeToNetincome -88103000.00
capitalExpenditures 103789000
cashAndCashEquivalentsChanges 41647000.00
changeInWorkingCapital 349456000.00
stockBasedCompensation 16727000.00
otherNonCashItems -479539000.00
freeCashFlow 910749000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -4954843000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10518650000.00
netBorrowings -192413000.00
totalCashFromFinancingActivities 9450910000.00
changeToOperatingActivities 35989000.00
netIncome 934889000.00
changeInCash -62582000.00
beginPeriodCashFlow 497094000.00
endPeriodCashFlow 434512000.00
totalCashFromOperatingActivities 1005158000.00
issuanceOfCapitalStock 4674000.00
depreciation 64238000.00
otherCashflowsFromInvestingActivities -5491026000.00
dividendsPaid 141466000.00
changeToInventory 43720000.00
changeToAccountReceivables 6193000.00
salePurchaseOfStock -350535000.00
otherCashflowsFromFinancingActivities 10178802000.00
changeToNetincome 70269000.00
capitalExpenditures 73686000
cashAndCashEquivalentsChanges -62582000.00
changeInWorkingCapital 783647000.00
stockBasedCompensation 17774000.00
otherNonCashItems -1024761000.00
freeCashFlow 931472000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -3857907000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13068146000.00
netBorrowings 50003000.00
totalCashFromFinancingActivities 12492145000.00
changeToOperatingActivities -176000.00
netIncome 506622000.00
changeInCash 102771000.00
beginPeriodCashFlow 394323000.00
endPeriodCashFlow 497094000.00
totalCashFromOperatingActivities 678772000.00
issuanceOfCapitalStock 9093000.00
depreciation 64849000.00
otherCashflowsFromInvestingActivities -9150166000.00
dividendsPaid 133645000.00
changeToInventory 13491000.00
changeToAccountReceivables -35616000.00
salePurchaseOfStock -528496000.00
otherCashflowsFromFinancingActivities 13288258000.00
changeToNetincome 172150000.00
capitalExpenditures 60156000
cashAndCashEquivalentsChanges 102771000.00
changeInWorkingCapital 458201000.00
stockBasedCompensation 8254000.00
otherNonCashItems -434198000.00
freeCashFlow 618616000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -5216502000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4169852000.00
netBorrowings -223569000.00
totalCashFromFinancingActivities 3455557000.00
changeToOperatingActivities -161828000.00
netIncome 671135000.00
changeInCash -8928000.00
beginPeriodCashFlow 403251000.00
endPeriodCashFlow 394323000.00
totalCashFromOperatingActivities 705367000.00
issuanceOfCapitalStock 8719000.00
depreciation 67437000.00
otherCashflowsFromInvestingActivities 1004262000.00
dividendsPaid 115810000.00
changeToInventory -153512000.00
changeToAccountReceivables -8369000.00
salePurchaseOfStock -250581000.00
otherCashflowsFromFinancingActivities 4025332000.00
changeToNetincome 34232000.00
capitalExpenditures 86047000
cashAndCashEquivalentsChanges -8928000.00
changeInWorkingCapital 290772000.00
stockBasedCompensation 12303000.00
otherNonCashItems -477612000.00
freeCashFlow 619320000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -3650751000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4390667000.00
netBorrowings -500227000.00
totalCashFromFinancingActivities 3533786000.00
changeToOperatingActivities 31747000.00
netIncome 618158000.00
changeInCash -9378000.00
beginPeriodCashFlow 412629000.00
endPeriodCashFlow 403251000.00
totalCashFromOperatingActivities 847503000.00
issuanceOfCapitalStock 7268000.00
depreciation 62626000.00
otherCashflowsFromInvestingActivities -609288000.00
dividendsPaid 105441000.00
changeToInventory 43155000.00
changeToAccountReceivables 49288000.00
salePurchaseOfStock -125264000.00
otherCashflowsFromFinancingActivities 4525711000.00
changeToNetincome 229345000.00
capitalExpenditures 80549000
cashAndCashEquivalentsChanges -9378000.00
changeInWorkingCapital 539482000.00
stockBasedCompensation 10521000.00
otherNonCashItems -370964000.00
freeCashFlow 766954000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -2222399000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5348736000.00
netBorrowings -34104000.00
totalCashFromFinancingActivities 4753687000.00
changeToOperatingActivities -49385000.00
netIncome 107681000.00
changeInCash 40463000.00
beginPeriodCashFlow 362394000.00
endPeriodCashFlow 402857000.00
totalCashFromOperatingActivities 635512000.00
depreciation 57742000.00
otherCashflowsFromInvestingActivities -2260683000.00
dividendsPaid 95910000.00
changeToInventory -35329000.00
changeToAccountReceivables -75802000.00
salePurchaseOfStock -75664000.00
otherCashflowsFromFinancingActivities 5013852000.00
changeToNetincome 527831000.00
capitalExpenditures 62697000
cashAndCashEquivalentsChanges 40463000.00
changeInWorkingCapital 393036000.00
stockBasedCompensation 291768000.00
otherNonCashItems -422143000.00
freeCashFlow 572815000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -2289923000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3444006000.00
netBorrowings -372488000.00
totalCashFromFinancingActivities 2853259000.00
changeToOperatingActivities -107397000.00
netIncome 216691000.00
changeInCash -1280000.00
beginPeriodCashFlow 363674000.00
endPeriodCashFlow 362394000.00
totalCashFromOperatingActivities 589467000.00
depreciation 59018000.00
otherCashflowsFromInvestingActivities -716389000.00
dividendsPaid 65932000.00
changeToInventory -95223000.00
changeToAccountReceivables -13808000.00
salePurchaseOfStock -2186000.00
otherCashflowsFromFinancingActivities 3168756000.00
changeToNetincome 372776000.00
capitalExpenditures 100320000
cashAndCashEquivalentsChanges -1280000.00
changeInWorkingCapital 644973000.00
stockBasedCompensation 85852000.00
otherNonCashItems -478641000.00
freeCashFlow 489147000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -393575000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 238339000.00
netBorrowings -1118218000.00
totalCashFromFinancingActivities -925895000.00
changeToOperatingActivities 30933000.00
netIncome 895344000.00
changeInCash -17421000.00
beginPeriodCashFlow 381095000.00
endPeriodCashFlow 363674000.00
totalCashFromOperatingActivities 670135000.00
depreciation 58493000.00
otherCashflowsFromInvestingActivities 198618000.00
dividendsPaid 19257000.00
changeToInventory 30405000.00
changeToAccountReceivables 5392000.00
salePurchaseOfStock -1984000.00
otherCashflowsFromFinancingActivities -172991000.00
changeToNetincome -225209000.00
capitalExpenditures 126410000
cashAndCashEquivalentsChanges -17421000.00
changeInWorkingCapital 1120008000.00
stockBasedCompensation 137899000.00
otherNonCashItems -1022481000.00
freeCashFlow 543725000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -720094000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 25452000.00
netBorrowings -1045020000.00
totalCashFromFinancingActivities -940570000.00
changeToOperatingActivities 152559000.00
netIncome -313490000.00
changeInCash -42116000.00
beginPeriodCashFlow 423211000.00
endPeriodCashFlow 381095000.00
totalCashFromOperatingActivities 873002000.00
depreciation 56571000.00
otherCashflowsFromInvestingActivities -1255544000.00
dividendsPaid 3723000.00
changeToInventory 153266000.00
changeToAccountReceivables 9719000.00
salePurchaseOfStock -3236000.00
otherCashflowsFromFinancingActivities 120285000.00
changeToNetincome 1186492000.00
capitalExpenditures 51046000
cashAndCashEquivalentsChanges -42116000.00
changeInWorkingCapital 1267652000.00
stockBasedCompensation 601582000.00
otherNonCashItems -782825000.00
freeCashFlow 821956000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -2360901000.00
totalCashflowsFromInvestingActivities 302999000.00
netBorrowings -817752000.00
totalCashFromFinancingActivities -1138456000.00
netIncome 599327000.00
changeInCash -16152000.00
beginPeriodCashFlow 439363000.00
endPeriodCashFlow 423211000.00
totalCashFromOperatingActivities 819305000.00
depreciation 58045000.00
otherCashflowsFromInvestingActivities 67012000.00
dividendsPaid 3723000.00
changeToInventory -13490000.00
changeToAccountReceivables -5809000.00
salePurchaseOfStock -437000.00
otherCashflowsFromFinancingActivities -809125000.00
changeToNetincome 219978000.00
capitalExpenditures 38618000
cashAndCashEquivalentsChanges -16152000.00
changeInWorkingCapital 1409070000.00
stockBasedCompensation 118536000.00
otherNonCashItems -1076919000.00
freeCashFlow 780687000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -1943787000.00
totalCashflowsFromInvestingActivities 236642000.00
netBorrowings 107680000.00
totalCashFromFinancingActivities -856687000.00
netIncome 245275000.00
changeInCash -95919000.00
beginPeriodCashFlow 535282000.00
endPeriodCashFlow 439363000.00
totalCashFromOperatingActivities 524126000.00
depreciation 56808000.00
otherCashflowsFromInvestingActivities 53284000.00
dividendsPaid 3723000.00
changeToInventory -62294000.00
changeToAccountReceivables -519000.00
salePurchaseOfStock 8952000.00
otherCashflowsFromFinancingActivities -647018000.00
changeToNetincome 278851000.00
capitalExpenditures 57130000
cashAndCashEquivalentsChanges -95919000.00
changeInWorkingCapital 1315933000.00
stockBasedCompensation 293318000.00
otherNonCashItems -1251717000.00
freeCashFlow 466996000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 899193000.00
totalCashFromFinancingActivities -1492957000.00
netIncome 151325000.00
changeInCash 82909000.00
beginPeriodCashFlow 452373000.00
endPeriodCashFlow 535282000.00
totalCashFromOperatingActivities 676673000.00
depreciation 56100000.00
otherCashflowsFromInvestingActivities 757869000.00
dividendsPaid 3723000.00
changeToInventory 0.00
changeToAccountReceivables 25449000.00
salePurchaseOfStock -483000.00
otherCashflowsFromFinancingActivities 1341058000.00
capitalExpenditures 51775000
changeInWorkingCapital 978721000.00
stockBasedCompensation -510350000.00
otherNonCashItems -4985000.00
freeCashFlow 624898000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments 1426714000.00
totalCashflowsFromInvestingActivities 4077134000.00
netBorrowings -4012821000.00
totalCashFromFinancingActivities -4465250000.00
netIncome 137401000.00
changeInCash -224957000.00
beginPeriodCashFlow 677330000.00
endPeriodCashFlow 452373000.00
totalCashFromOperatingActivities 163159000.00
depreciation 68034000.00
otherCashflowsFromInvestingActivities 2717275000.00
dividendsPaid 310000.00
changeToInventory 0.00
changeToAccountReceivables 11315000.00
salePurchaseOfStock -559000.00
otherCashflowsFromFinancingActivities -1305729000.00
changeToNetincome 25758000.00
capitalExpenditures 67896000
cashAndCashEquivalentsChanges -224957000.00
changeInWorkingCapital 675048000.00
stockBasedCompensation -685501000.00
otherNonCashItems -19696000.00
freeCashFlow 95263000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 2654401000.00
totalCashFromFinancingActivities -3390961000.00
netIncome -573919000.00
changeInCash -107657000.00
beginPeriodCashFlow 784987000.00
endPeriodCashFlow 677330000.00
totalCashFromOperatingActivities 628903000.00
depreciation 73933000.00
otherCashflowsFromInvestingActivities 148583000.00
dividendsPaid 71438000.00
changeToAccountReceivables 30601000.00
salePurchaseOfStock -25097000.00
otherCashflowsFromFinancingActivities -2481349000.00
capitalExpenditures 71004000
changeInWorkingCapital 1378852000.00
stockBasedCompensation 202000.00
otherNonCashItems -170275000.00
freeCashFlow 557899000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 2680196000.00
totalCashFromFinancingActivities -3971552000.00
netIncome -1243903000.00
changeInCash -33838000.00
beginPeriodCashFlow 818825000.00
endPeriodCashFlow 784987000.00
totalCashFromOperatingActivities 1257518000.00
depreciation 84597000.00
otherCashflowsFromInvestingActivities 124352000.00
dividendsPaid 188644000.00
changeToAccountReceivables 59459000.00
salePurchaseOfStock -361000.00
otherCashflowsFromFinancingActivities -286800000.00
capitalExpenditures 188471000
changeInWorkingCapital 1808645000.00
stockBasedCompensation 1099000.00
otherNonCashItems 227354000.00
freeCashFlow 1069047000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 5013000.00
totalCashflowsFromInvestingActivities 423947000.00
totalCashFromFinancingActivities -1259242000.00
netIncome -64493000.00
changeInCash -131333000.00
beginPeriodCashFlow 950158000.00
endPeriodCashFlow 818825000.00
totalCashFromOperatingActivities 703962000.00
depreciation 260867000.00
otherCashflowsFromInvestingActivities 149467000.00
dividendsPaid 190617000.00
changeToAccountReceivables 11832000.00
otherCashflowsFromFinancingActivities 1394652000.00
capitalExpenditures 67918000
changeInWorkingCapital -1190962000.00
stockBasedCompensation 1155130000.00
otherNonCashItems 767160000.00
freeCashFlow 636044000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 32477000.00
totalCashflowsFromInvestingActivities 1318336000.00
totalCashFromFinancingActivities -2132505000.00
netIncome 357676000.00
changeInCash 43761000.00
beginPeriodCashFlow 906397000.00
endPeriodCashFlow 950158000.00
totalCashFromOperatingActivities 846016000.00
depreciation 327832000.00
otherCashflowsFromInvestingActivities 138703000.00
dividendsPaid 188321000.00
otherCashflowsFromFinancingActivities 1525245000.00
capitalExpenditures 16680000
changeInWorkingCapital 42568000.00
stockBasedCompensation -147709000.00
otherNonCashItems 291857000.00
freeCashFlow 829336000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 35218000.00
totalCashFromFinancingActivities 2532779000.00
netIncome 540702000.00
changeInCash 189938000.00
beginPeriodCashFlow 716459000.00
endPeriodCashFlow 906397000.00
totalCashFromOperatingActivities 1069580000.00
depreciation 254049000.00
dividendsPaid 182751000.00
otherCashflowsFromFinancingActivities 3025491000.00
capitalExpenditures 159166000
changeInWorkingCapital 7370000.00
stockBasedCompensation -114375000.00
otherNonCashItems 419076000.00
freeCashFlow 910414000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 30085000.00
totalCashFromFinancingActivities 5378853000.00
netIncome 489908000.00
changeInCash 28369000.00
beginPeriodCashFlow 688090000.00
endPeriodCashFlow 716459000.00
totalCashFromOperatingActivities 142940000.00
depreciation 82114000.00
dividendsPaid 168927000.00
otherCashflowsFromFinancingActivities 5547780000.00
capitalExpenditures 146472000
changeInWorkingCapital -709309000.00
stockBasedCompensation -36726000.00
otherNonCashItems 293039000.00
freeCashFlow -3532000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 2461012000.00
netIncome 470915000.00
changeInCash 35534000.00
beginPeriodCashFlow 652556000.00
endPeriodCashFlow 688090000.00
totalCashFromOperatingActivities 562481000.00
depreciation 148985000.00
dividendsPaid 134603000.00
otherCashflowsFromFinancingActivities 2595615000.00
capitalExpenditures 102240000
changeInWorkingCapital -166707000.00
stockBasedCompensation -84010000.00
otherNonCashItems 197429000.00
freeCashFlow 460241000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalCashFromFinancingActivities 2301801000.00
netIncome 351932000.00
changeInCash 46414000.00
beginPeriodCashFlow 606142000.00
endPeriodCashFlow 652556000.00
totalCashFromOperatingActivities 383961000.00
depreciation 128406000.00
dividendsPaid 108003000.00
otherCashflowsFromFinancingActivities 2409804000.00
capitalExpenditures 138074000
changeInWorkingCapital -297620000.00
stockBasedCompensation -3376000.00
otherNonCashItems 227385000.00
freeCashFlow 245887000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 2258411000.00
netIncome 304538000.00
changeInCash -119909000.00
beginPeriodCashFlow 726051000.00
endPeriodCashFlow 606142000.00
totalCashFromOperatingActivities 442091000.00
depreciation 132989000.00
dividendsPaid 106384000.00
otherCashflowsFromFinancingActivities 2364795000.00
capitalExpenditures 79472000
changeInWorkingCapital -247742000.00
stockBasedCompensation 19700000.00
otherNonCashItems 213250000.00
freeCashFlow 362619000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalCashFromFinancingActivities 2550072000.00
netIncome 276103000.00
changeInCash 62355000.00
beginPeriodCashFlow 663696000.00
endPeriodCashFlow 726051000.00
totalCashFromOperatingActivities 412306000.00
depreciation 107061000.00
dividendsPaid 95297000.00
otherCashflowsFromFinancingActivities 3569932000.00
capitalExpenditures 75147000
changeInWorkingCapital -135338000.00
stockBasedCompensation -19136000.00
otherNonCashItems 194850000.00
freeCashFlow 337159000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities 2222900000.00
netIncome 257500000.00
changeInCash -4000000.00
beginPeriodCashFlow 667700000.00
endPeriodCashFlow 663700000.00
totalCashFromOperatingActivities 548700000.00
depreciation 109300000.00
dividendsPaid 87000000.00
otherCashflowsFromFinancingActivities 2556600000.00
capitalExpenditures 108400000
changeInWorkingCapital -600000.00
stockBasedCompensation 57300000.00
otherNonCashItems 176200000.00
freeCashFlow 440300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 2667600000.00
netIncome 232300000.00
changeInCash 2667600000.00
beginPeriodCashFlow 463200000.00
endPeriodCashFlow 3130800000.00
totalCashFromOperatingActivities 7500000.00
depreciation 91000000.00
dividendsPaid 72000000.00
otherCashflowsFromFinancingActivities 3058900000.00
capitalExpenditures 103600000
changeInWorkingCapital 64700000.00
stockBasedCompensation -128300000.00
otherNonCashItems -241700000.00
freeCashFlow -96100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities 944500000.00
netIncome 209600000.00
changeInCash 944500000.00
beginPeriodCashFlow 492400000.00
endPeriodCashFlow 1436900000.00
totalCashFromOperatingActivities 583900000.00
depreciation 77100000.00
dividendsPaid 59000000.00
otherCashflowsFromFinancingActivities 1966400000.00
capitalExpenditures 120200000
changeInWorkingCapital 178300000.00
stockBasedCompensation -2300000.00
otherNonCashItems 149800000.00
freeCashFlow 463700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities 806300000.00
netIncome 185200000.00
changeInCash 806300000.00
beginPeriodCashFlow 458200000.00
endPeriodCashFlow 1264500000.00
totalCashFromOperatingActivities 54500000.00
depreciation 72000000.00
dividendsPaid 51900000.00
otherCashflowsFromFinancingActivities 1075600000.00
capitalExpenditures 86200000
changeInWorkingCapital -161300000.00
stockBasedCompensation -3100000.00
otherNonCashItems -18300000.00
freeCashFlow -31700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalCashFromFinancingActivities 1813900000.00
netIncome 146400000.00
changeInCash 1813900000.00
beginPeriodCashFlow 442300000.00
endPeriodCashFlow 2256200000.00
totalCashFromOperatingActivities 124500000.00
depreciation 69500000.00
dividendsPaid 44500000.00
otherCashflowsFromFinancingActivities 1858400000.00
capitalExpenditures 51300000
changeInWorkingCapital -122800000.00
stockBasedCompensation -5400000.00
otherNonCashItems 35400000.00
freeCashFlow 73200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-13
currency_symbol USD
totalCashFromFinancingActivities 831000000.00
netIncome 125100000.00
changeInCash 831000000.00
beginPeriodCashFlow 368800000.00
endPeriodCashFlow 1199800000.00
totalCashFromOperatingActivities 272800000.00
depreciation 65700000.00
dividendsPaid 37000000.00
otherCashflowsFromFinancingActivities 880000000.00
capitalExpenditures 64700000
changeInWorkingCapital 16000000.00
otherNonCashItems 66000000.00
freeCashFlow 208100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 1219100000.00
netIncome 104000000.00
changeInCash 1219100000.00
beginPeriodCashFlow 325500000.00
endPeriodCashFlow 1544600000.00
totalCashFromOperatingActivities 260800000.00
depreciation 27300000.00
dividendsPaid 27800000.00
otherCashflowsFromFinancingActivities 1258900000.00
capitalExpenditures 73700000
changeInWorkingCapital 22500000.00
stockBasedCompensation -3600000.00
otherNonCashItems 153600000.00
freeCashFlow 187100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1142900000.00
netIncome 85100000.00
changeInCash 1142900000.00
beginPeriodCashFlow 311400000.00
endPeriodCashFlow 1454300000.00
totalCashFromOperatingActivities 207000000.00
depreciation 27000000.00
dividendsPaid 24100000.00
otherCashflowsFromFinancingActivities 1187000000.00
capitalExpenditures 49600000
changeInWorkingCapital -17300000.00
otherNonCashItems 112200000.00
freeCashFlow 157400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -292700000.00
netIncome 65400000.00
changeInCash -292700000.00
beginPeriodCashFlow 347600000.00
endPeriodCashFlow 54900000.00
totalCashFromOperatingActivities 203400000.00
depreciation 25500000.00
dividendsPaid 22000000.00
otherCashflowsFromFinancingActivities -264400000.00
capitalExpenditures 53300000
changeInWorkingCapital 2000000.00
otherNonCashItems 110500000.00
freeCashFlow 150100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 249200000.00
netIncome 63400000.00
changeInCash 249200000.00
beginPeriodCashFlow 272900000.00
endPeriodCashFlow 522100000.00
totalCashFromOperatingActivities 153500000.00
depreciation 16000000.00
dividendsPaid 16100000.00
otherCashflowsFromFinancingActivities 271800000.00
capitalExpenditures 33300000
changeInWorkingCapital 12600000.00
otherNonCashItems 61500000.00
freeCashFlow 120200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 182468000.00
netIncome 136609000.00
sellingGeneralAdministrative 202084000.00
sellingAndMarketingExpenses 23075000.00
grossProfit 655670000.00
reconciledDepreciation 795000.00
ebit 182468000.00
ebitda 183263000.00
depreciationAndAmortization 795000.00
operatingIncome 182468000.00
otherOperatingExpenses 473202000.00
interestExpense 310766000.00
taxProvision 45859000.00
interestIncome 844786000.00
netInterestIncome 534020000.00
incomeTaxExpense 45859000.00
totalRevenue 655670000.00
totalOperatingExpenses -473202000.00
netIncomeFromContinuingOps 136609000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 194663000.00
netIncome 151160000.00
sellingGeneralAdministrative 198271000.00
sellingAndMarketingExpenses 25083000.00
grossProfit 655338000.00
reconciledDepreciation 795000.00
ebit 194663000.00
ebitda 195458000.00
depreciationAndAmortization 795000.00
operatingIncome 194663000.00
otherOperatingExpenses 460675000.00
interestExpense 262339000.00
taxProvision 43503000.00
interestIncome 794007000.00
netInterestIncome 531668000.00
incomeTaxExpense 43503000.00
totalRevenue 655338000.00
totalOperatingExpenses -460675000.00
netIncomeFromContinuingOps 151160000.00
netIncomeApplicableToCommonShares 150807000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 205293000.00
netIncome 158979000.00
sellingGeneralAdministrative 207625000.00
sellingAndMarketingExpenses 18871000.00
grossProfit 659708000.00
reconciledDepreciation 795000.00
ebit 412659000.00
ebitda 413454000.00
depreciationAndAmortization 795000.00
operatingIncome 412659000.00
otherOperatingExpenses 247049000.00
interestExpense 207366000.00
taxProvision 46314000.00
interestIncome 739022000.00
netInterestIncome 531656000.00
incomeTaxExpense 46314000.00
totalRevenue 659708000.00
totalOperatingExpenses -247049000.00
totalOtherIncomeExpenseNet -207366000.00
netIncomeFromContinuingOps 158979000.00
netIncomeApplicableToCommonShares 158626000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 206792000.00
netIncome 257139000.00
sellingGeneralAdministrative 196479000.00
sellingAndMarketingExpenses 28134000.00
grossProfit 55712000.00
reconciledDepreciation 794000.00
ebit 374320000.00
ebitda 375114000.00
depreciationAndAmortization 794000.00
operatingIncome 374320000.00
otherOperatingExpenses 318608000.00
interestExpense 153628000.00
taxProvision -50347000.00
interestIncome 713194000.00
netInterestIncome 559566000.00
incomeTaxExpense -50347000.00
totalRevenue 55712000.00
totalOperatingExpenses 318608000.00
totalOtherIncomeExpenseNet -167528000.00
netIncomeFromContinuingOps 257139000.00
netIncomeApplicableToCommonShares 256786000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 490381000.00
netIncome 422395000.00
sellingGeneralAdministrative 206677000.00
sellingAndMarketingExpenses 24348000.00
grossProfit 884263000.00
reconciledDepreciation 795000.00
ebit 561525000.00
ebitda 562320000.00
depreciationAndAmortization 795000.00
operatingIncome 561525000.00
otherOperatingExpenses 476095000.00
interestExpense 71616000.00
taxProvision 67986000.00
interestIncome 651235000.00
netInterestIncome 579619000.00
incomeTaxExpense 67986000.00
totalRevenue 991351000.00
totalOperatingExpenses 476095000.00
costOfRevenue 107088000.00
totalOtherIncomeExpenseNet -71144000.00
netIncomeFromContinuingOps 422395000.00
netIncomeApplicableToCommonShares 422042000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 275633000.00
netIncome 211421000.00
sellingGeneralAdministrative 181244000.00
sellingAndMarketingExpenses 21353000.00
grossProfit 607664000.00
reconciledDepreciation 795000.00
ebit 339516000.00
ebitda 340311000.00
depreciationAndAmortization 795000.00
operatingIncome 339516000.00
otherOperatingExpenses 406278000.00
interestExpense 37899000.00
taxProvision 64212000.00
interestIncome 571761000.00
netInterestIncome 533862000.00
incomeTaxExpense 64212000.00
totalRevenue 679898000.00
totalOperatingExpenses 406278000.00
costOfRevenue 72234000.00
totalOtherIncomeExpenseNet -63883000.00
netIncomeFromContinuingOps 211421000.00
netIncomeApplicableToCommonShares 211068000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 262165000.00
netIncome 211686000.00
sellingGeneralAdministrative 180515000.00
sellingAndMarketingExpenses 15083000.00
grossProfit 554857000.00
reconciledDepreciation 891000.00
ebit 311204000.00
ebitda 312095000.00
depreciationAndAmortization 891000.00
operatingIncome 311204000.00
otherOperatingExpenses 325291000.00
interestExpense 35409000.00
taxProvision 50479000.00
interestIncome 529721000.00
netInterestIncome 494312000.00
incomeTaxExpense 50479000.00
totalRevenue 636495000.00
totalOperatingExpenses -325291000.00
costOfRevenue 81638000.00
totalOtherIncomeExpenseNet -49039000.00
netIncomeFromContinuingOps 211686000.00
netIncomeApplicableToCommonShares 211333000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 281616000.00
netIncome 206064000.00
sellingGeneralAdministrative 173423000.00
sellingAndMarketingExpenses 25833000.00
grossProfit 657203000.00
reconciledDepreciation 6045000.00
ebit 333284000.00
ebitda 339329000.00
depreciationAndAmortization 6045000.00
operatingIncome 319596000.00
otherOperatingExpenses 1549275000.00
interestExpense 37980000.00
taxProvision 75552000.00
interestIncome 539263000.00
netInterestIncome 501283000.00
incomeTaxExpense 75552000.00
totalRevenue 657203000.00
totalOperatingExpenses 1549275000.00
totalOtherIncomeExpenseNet -37980000.00
netIncomeFromContinuingOps 206064000.00
netIncomeApplicableToCommonShares 205711000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 331656000.00
netIncome 248114000.00
sellingGeneralAdministrative 170961000.00
sellingAndMarketingExpenses 18116000.00
grossProfit 566551000.00
reconciledDepreciation 783000.00
ebit 385433000.00
ebitda 386216000.00
depreciationAndAmortization 783000.00
operatingIncome 37476000.00
otherOperatingExpenses 388168000.00
interestExpense 40769000.00
taxProvision 83542000.00
interestIncome 530162000.00
netInterestIncome 489393000.00
incomeTaxExpense 83542000.00
totalRevenue 645691000.00
totalOperatingExpenses 309028000.00
costOfRevenue 79140000.00
totalOtherIncomeExpenseNet 294180000.00
netIncomeFromContinuingOps 248114000.00
netIncomeApplicableToCommonShares 247761000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 291172000.00
netIncome 218079000.00
sellingGeneralAdministrative 165951000.00
sellingAndMarketingExpenses 16511000.00
grossProfit 561315000.00
reconciledDepreciation 1255000.00
ebit 346801000.00
ebitda 348056000.00
depreciationAndAmortization 1255000.00
operatingIncome 27444000.00
otherOperatingExpenses 368185000.00
interestExpense 41959000.00
taxProvision 73093000.00
interestIncome 529761000.00
netInterestIncome 487802000.00
incomeTaxExpense 73093000.00
totalRevenue 631425000.00
totalOperatingExpenses 298075000.00
costOfRevenue 70110000.00
totalOtherIncomeExpenseNet 263728000.00
netIncomeFromContinuingOps 218079000.00
netIncomeApplicableToCommonShares 217726000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 339463000.00
netIncome 262632000.00
sellingGeneralAdministrative 172280000.00
sellingAndMarketingExpenses 12521000.00
grossProfit 544542000.00
reconciledDepreciation 1051000.00
ebit 398540000.00
ebitda 399591000.00
depreciationAndAmortization 1051000.00
operatingIncome 26384000.00
otherOperatingExpenses 375528000.00
interestExpense 44339000.00
taxProvision 76831000.00
interestIncome 523451000.00
netInterestIncome 479112000.00
incomeTaxExpense 76831000.00
totalRevenue 620311000.00
totalOperatingExpenses 299759000.00
costOfRevenue 75769000.00
totalOtherIncomeExpenseNet 313079000.00
netIncomeFromContinuingOps 262632000.00
netIncomeApplicableToCommonShares 262279000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 219321000.00
netIncome 176276000.00
sellingGeneralAdministrative 155421000.00
sellingAndMarketingExpenses 16466000.00
grossProfit 603254000.00
reconciledDepreciation 16085000.00
ebit 282161000.00
ebitda 283213000.00
depreciationAndAmortization 1052000.00
operatingIncome 87219000.00
otherOperatingExpenses 1457829000.00
interestExpense 47807000.00
taxProvision 43045000.00
interestIncome 519423000.00
netInterestIncome 471616000.00
incomeTaxExpense 43045000.00
totalRevenue 603254000.00
totalOperatingExpenses 1457829000.00
totalOtherIncomeExpenseNet 132102000.00
netIncomeFromContinuingOps 176276000.00
netIncomeApplicableToCommonShares 175893000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 209584000.00
netIncome 168416000.00
sellingGeneralAdministrative 148203000.00
sellingAndMarketingExpenses 14664000.00
grossProfit 491313000.00
reconciledDepreciation 15594000.00
ebit 276282000.00
ebitda 277358000.00
depreciationAndAmortization 1076000.00
operatingIncome 24369000.00
otherOperatingExpenses 361066000.00
interestExpense 52180000.00
taxProvision 41168000.00
interestIncome 513201000.00
netInterestIncome 461021000.00
incomeTaxExpense 41168000.00
totalRevenue 578044000.00
totalOperatingExpenses 274335000.00
costOfRevenue 86731000.00
totalOtherIncomeExpenseNet 185215000.00
netIncomeFromContinuingOps 168416000.00
netIncomeApplicableToCommonShares 168064000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 152256000.00
netIncome 127628000.00
sellingGeneralAdministrative 150080000.00
sellingAndMarketingExpenses 12281000.00
grossProfit 474859000.00
reconciledDepreciation 16211000.00
ebit 224360000.00
ebitda 226155000.00
depreciationAndAmortization 1795000.00
operatingIncome 22440000.00
otherOperatingExpenses 348231000.00
interestExpense 57688000.00
taxProvision 24628000.00
interestIncome 508569000.00
netInterestIncome 450881000.00
incomeTaxExpense 24628000.00
totalRevenue 553063000.00
totalOperatingExpenses 270027000.00
costOfRevenue 78204000.00
totalOtherIncomeExpenseNet 129816000.00
netIncomeFromContinuingOps 127628000.00
netIncomeApplicableToCommonShares 127275000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 37399000.00
netIncome 34302000.00
sellingGeneralAdministrative 220684000.00
sellingAndMarketingExpenses 14197000.00
grossProfit 506135000.00
reconciledDepreciation 16959000.00
ebit 129148000.00
ebitda 131621000.00
depreciationAndAmortization 2473000.00
operatingIncome 19864000.00
otherOperatingExpenses 372608000.00
interestExpense 77263000.00
taxProvision 3097000.00
interestIncome 550358000.00
netInterestIncome 473095000.00
incomeTaxExpense 3097000.00
totalRevenue 589456000.00
totalOperatingExpenses 289287000.00
costOfRevenue 83321000.00
totalOtherIncomeExpenseNet 17535000.00
netIncomeFromContinuingOps 34302000.00
netIncomeApplicableToCommonShares 33632000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 182043000.00
netIncome 166785000.00
sellingGeneralAdministrative 232293000.00
sellingAndMarketingExpenses 23214000.00
grossProfit 609353000.00
reconciledDepreciation 17427000.00
ebit 289627000.00
ebitda 291915000.00
depreciationAndAmortization 2288000.00
operatingIncome 88514000.00
otherOperatingExpenses 1477482000.00
interestExpense 92445000.00
taxProvision 15258000.00
interestIncome 559869000.00
netInterestIncome 467424000.00
incomeTaxExpense 15258000.00
totalRevenue 609353000.00
totalOperatingExpenses 1477482000.00
totalOtherIncomeExpenseNet 93529000.00
netIncomeFromContinuingOps 166785000.00
netIncomeApplicableToCommonShares 165854000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 206689000.00
netIncome 165319000.00
sellingGeneralAdministrative 219578000.00
sellingAndMarketingExpenses 18365000.00
grossProfit 523617000.00
reconciledDepreciation 16603000.00
ebit 315878000.00
ebitda 318277000.00
depreciationAndAmortization 2399000.00
operatingIncome 22865000.00
otherOperatingExpenses 376475000.00
interestExpense 94985000.00
taxProvision 41370000.00
interestIncome 571976000.00
netInterestIncome 476991000.00
incomeTaxExpense 41370000.00
totalRevenue 610253000.00
totalOperatingExpenses 289839000.00
costOfRevenue 86636000.00
totalOtherIncomeExpenseNet 183824000.00
netIncomeFromContinuingOps 165319000.00
netIncomeApplicableToCommonShares 164389000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 211436000.00
netIncome 171106000.00
sellingGeneralAdministrative 213765000.00
sellingAndMarketingExpenses 19119000.00
grossProfit 523774000.00
reconciledDepreciation 16800000.00
ebit 320528000.00
ebitda 322899000.00
depreciationAndAmortization 2371000.00
operatingIncome 23661000.00
otherOperatingExpenses 363015000.00
interestExpense 94663000.00
taxProvision 40330000.00
interestIncome 570979000.00
netInterestIncome 476316000.00
incomeTaxExpense 40330000.00
totalRevenue 604742000.00
totalOperatingExpenses 282047000.00
costOfRevenue 80968000.00
totalOtherIncomeExpenseNet 187775000.00
netIncomeFromContinuingOps 171106000.00
netIncomeApplicableToCommonShares 170175000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 218148000.00
netIncome 167925000.00
sellingGeneralAdministrative 213950000.00
sellingAndMarketingExpenses 14674000.00
grossProfit 521636000.00
reconciledDepreciation 16607000.00
ebit 319449000.00
ebitda 321761000.00
depreciationAndAmortization 2312000.00
operatingIncome 21906000.00
otherOperatingExpenses 347420000.00
interestExpense 87006000.00
taxProvision 50223000.00
interestIncome 557969000.00
netInterestIncome 470963000.00
incomeTaxExpense 50223000.00
totalRevenue 599170000.00
totalOperatingExpenses 269886000.00
costOfRevenue 77534000.00
totalOtherIncomeExpenseNet 196242000.00
netIncomeFromContinuingOps 167925000.00
netIncomeApplicableToCommonShares 166994000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190369000.00
minorityInterest 0.00
netIncome 105472000.00
sellingGeneralAdministrative 239124000.00
sellingAndMarketingExpenses 21653000.00
grossProfit 624602000.00
reconciledDepreciation 16570000.00
ebit 287916000.00
ebitda 290269000.00
depreciationAndAmortization 2353000.00
operatingIncome 287916000.00
otherOperatingExpenses 336686000.00
interestExpense 83330000.00
extraordinaryItems -27686000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83966000.00
totalRevenue 624602000.00
totalOperatingExpenses -336686000.00
costOfRevenue 125898000.00
totalOtherIncomeExpenseNet -97547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106403000.00
netIncomeApplicableToCommonShares 105472000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182666000.00
minorityInterest 0.00
netIncome 140648000.00
sellingGeneralAdministrative 209608000.00
sellingAndMarketingExpenses 15478000.00
grossProfit 593544000.00
reconciledDepreciation 15832000.00
ebit 273070000.00
ebitda 275394000.00
depreciationAndAmortization 2324000.00
operatingIncome 273070000.00
otherOperatingExpenses 317088000.00
interestExpense 76896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42018000.00
totalRevenue 593544000.00
totalOperatingExpenses 317088000.00
costOfRevenue 131283000.00
totalOtherIncomeExpenseNet -90404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140648000.00
netIncomeApplicableToCommonShares 139718000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251223000.00
minorityInterest 0.00
netIncome 279783000.00
sellingGeneralAdministrative 191265000.00
sellingAndMarketingExpenses 16778000.00
grossProfit 562241000.00
reconciledDepreciation 15063000.00
ebit 330676000.00
ebitda 333000000.00
depreciationAndAmortization 2324000.00
operatingIncome 22280000.00
otherOperatingExpenses 337668000.00
interestExpense 66714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28560000.00
totalRevenue 639310000.00
totalOperatingExpenses 260599000.00
costOfRevenue 77069000.00
totalOtherIncomeExpenseNet 228943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 279783000.00
netIncomeApplicableToCommonShares 278852000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113479000.00
minorityInterest 0.00
netIncome 91324000.00
sellingGeneralAdministrative 189983000.00
sellingAndMarketingExpenses 12009000.00
grossProfit 426833000.00
reconciledDepreciation 15161000.00
ebit 186346000.00
ebitda 188671000.00
depreciationAndAmortization 2325000.00
operatingIncome 16169000.00
otherOperatingExpenses 322002000.00
interestExpense 60031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22155000.00
totalRevenue 501936000.00
totalOperatingExpenses 246899000.00
costOfRevenue 75103000.00
totalOtherIncomeExpenseNet 97310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91324000.00
netIncomeApplicableToCommonShares 90393000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79904000.00
minorityInterest 0.00
netIncome -102154000.00
sellingGeneralAdministrative 183348000.00
sellingAndMarketingExpenses 18287000.00
grossProfit 492695000.00
reconciledDepreciation 14742000.00
ebit 150419000.00
ebitda 152763000.00
depreciationAndAmortization 2344000.00
operatingIncome -2018207000.00
otherOperatingExpenses 563570000.00
interestExpense 58117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182058000.00
totalRevenue 466494000.00
totalOperatingExpenses 589771000.00
costOfRevenue -26201000.00
totalOtherIncomeExpenseNet 1759600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -102154000.00
netIncomeApplicableToCommonShares -103085000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 698000.00
minorityInterest 0.00
netIncome 20664000.00
sellingGeneralAdministrative 181018000.00
sellingAndMarketingExpenses 15216000.00
grossProfit 384574000.00
reconciledDepreciation 14383000.00
ebit 70448000.00
ebitda 72793000.00
depreciationAndAmortization 2345000.00
operatingIncome 12799000.00
otherOperatingExpenses 317088000.00
interestExpense 57712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19966000.00
totalRevenue 471170000.00
totalOperatingExpenses 230492000.00
costOfRevenue 86596000.00
totalOtherIncomeExpenseNet -12101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20664000.00
netIncomeApplicableToCommonShares 19734000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131958000.00
minorityInterest 0.00
netIncome 96226000.00
sellingGeneralAdministrative 182455000.00
sellingAndMarketingExpenses 13366000.00
grossProfit 408266000.00
reconciledDepreciation 14473000.00
ebit 198341000.00
ebitda 200685000.00
depreciationAndAmortization 2344000.00
operatingIncome 18151000.00
otherOperatingExpenses 306835000.00
interestExpense 54254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35732000.00
totalRevenue 484831000.00
totalOperatingExpenses 230270000.00
costOfRevenue 76565000.00
totalOtherIncomeExpenseNet 113807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96226000.00
netIncomeApplicableToCommonShares 95295000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125951000.00
minorityInterest 0.00
netIncome 92945000.00
sellingGeneralAdministrative 186140000.00
sellingAndMarketingExpenses 11576000.00
grossProfit 393306000.00
reconciledDepreciation 14144000.00
ebit 191647000.00
ebitda 193992000.00
depreciationAndAmortization 2345000.00
operatingIncome 19128000.00
otherOperatingExpenses 311318000.00
interestExpense 53897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33006000.00
totalRevenue 472435000.00
totalOperatingExpenses 232189000.00
costOfRevenue 79129000.00
totalOtherIncomeExpenseNet 106823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92945000.00
netIncomeApplicableToCommonShares 92014000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7006000.00
minorityInterest 0.00
netIncome -4105000.00
sellingGeneralAdministrative 187355000.00
sellingAndMarketingExpenses 15473000.00
grossProfit 350413000.00
reconciledDepreciation 14985000.00
ebit 61917000.00
ebitda 64753000.00
depreciationAndAmortization 2836000.00
operatingIncome -1945157000.00
otherOperatingExpenses 596374000.00
interestExpense 55639000.00
extraordinaryItems 0.00
nonRecurring -34209000.00
otherItems 0.00
incomeTaxExpense -1766000.00
totalRevenue 350413000.00
totalOperatingExpenses 596374000.00
costOfRevenue 97004000.00
totalOtherIncomeExpenseNet 1643811000.00
discontinuedOperations 1135000.00
netIncomeFromContinuingOps -5240000.00
netIncomeApplicableToCommonShares -5036000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62649000.00
minorityInterest 0.00
netIncome 46810000.00
sellingGeneralAdministrative 185037000.00
sellingAndMarketingExpenses 12726000.00
grossProfit 347430000.00
reconciledDepreciation 14681000.00
ebit 127845000.00
ebitda 130942000.00
depreciationAndAmortization 3097000.00
operatingIncome 18089000.00
otherOperatingExpenses 323672000.00
interestExpense 53612000.00
extraordinaryItems 0.00
nonRecurring 57015000.00
otherItems 0.00
incomeTaxExpense 15839000.00
totalRevenue 426025000.00
totalOperatingExpenses 245077000.00
costOfRevenue 78595000.00
totalOtherIncomeExpenseNet 44560000.00
discontinuedOperations 17025000.00
netIncomeFromContinuingOps 46810000.00
netIncomeApplicableToCommonShares 45880000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121433000.00
minorityInterest 0.00
netIncome 88987000.00
sellingGeneralAdministrative 128082000.00
sellingAndMarketingExpenses 13705000.00
grossProfit 390967000.00
reconciledDepreciation 14531000.00
ebit 184526000.00
ebitda 187623000.00
depreciationAndAmortization 3097000.00
operatingIncome 12866000.00
otherOperatingExpenses 309149000.00
interestExpense 51659000.00
extraordinaryItems 0.00
nonRecurring -22806000.00
otherItems 0.00
incomeTaxExpense 32446000.00
totalRevenue 464437000.00
totalOperatingExpenses 235679000.00
costOfRevenue 73470000.00
totalOtherIncomeExpenseNet 108567000.00
discontinuedOperations -6810000.00
netIncomeFromContinuingOps 88987000.00
netIncomeApplicableToCommonShares 88056000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117264000.00
minorityInterest 0.00
netIncome 84999000.00
sellingGeneralAdministrative 140781000.00
sellingAndMarketingExpenses 11110000.00
grossProfit 397036000.00
reconciledDepreciation 14821000.00
ebit 180579000.00
ebitda 183693000.00
depreciationAndAmortization 3114000.00
operatingIncome 15545000.00
otherOperatingExpenses 301943000.00
interestExpense 51608000.00
extraordinaryItems 0.00
nonRecurring 3801000.00
otherItems 0.00
incomeTaxExpense 32265000.00
totalRevenue 458320000.00
totalOperatingExpenses 240659000.00
costOfRevenue 61284000.00
totalOtherIncomeExpenseNet 101719000.00
discontinuedOperations 1135000.00
netIncomeFromContinuingOps 84999000.00
netIncomeApplicableToCommonShares 84068000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120599000.00
minorityInterest 0.00
netIncome 137426000.00
sellingGeneralAdministrative 131366000.00
sellingAndMarketingExpenses 15162000.00
grossProfit 479116000.00
reconciledDepreciation 14537000.00
ebit 181470000.00
ebitda 183992000.00
depreciationAndAmortization 2522000.00
operatingIncome -2014417000.00
otherOperatingExpenses 587864000.00
interestExpense 48857000.00
extraordinaryItems 0.00
nonRecurring 18412000.00
otherItems 0.00
incomeTaxExpense -16827000.00
totalRevenue 479116000.00
totalOperatingExpenses 587864000.00
costOfRevenue 107388000.00
totalOtherIncomeExpenseNet 1736191000.00
discontinuedOperations 1347000.00
netIncomeFromContinuingOps 893997000.00
netIncomeApplicableToCommonShares 136495000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108269000.00
minorityInterest 0.00
netIncome 85640000.00
sellingGeneralAdministrative 134221000.00
sellingAndMarketingExpenses 12325000.00
grossProfit 406142000.00
reconciledDepreciation 15022000.00
ebit 170317000.00
ebitda 173829000.00
depreciationAndAmortization 3512000.00
operatingIncome 14768000.00
otherOperatingExpenses 306897000.00
interestExpense 50547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22620000.00
totalRevenue 475395000.00
totalOperatingExpenses 237644000.00
costOfRevenue 69253000.00
totalOtherIncomeExpenseNet 93501000.00
discontinuedOperations -9000.00
netIncomeFromContinuingOps 85649000.00
netIncomeApplicableToCommonShares 84709000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63904000.00
minorityInterest 0.00
netIncome 597452000.00
sellingGeneralAdministrative 135672000.00
sellingAndMarketingExpenses 13776000.00
grossProfit 382441000.00
reconciledDepreciation 14911000.00
ebit 123697000.00
ebitda 126578000.00
depreciationAndAmortization 2881000.00
operatingIncome 17248000.00
otherOperatingExpenses 363174000.00
interestExpense 47748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -533533000.00
totalRevenue 497550000.00
totalOperatingExpenses 248065000.00
costOfRevenue 115109000.00
totalOtherIncomeExpenseNet 46656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 596506000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106053000.00
minorityInterest 0.00
netIncome 74826000.00
sellingGeneralAdministrative 129032000.00
sellingAndMarketingExpenses 10813000.00
grossProfit 378071000.00
reconciledDepreciation 14023000.00
ebit 166192000.00
ebitda 168296000.00
depreciationAndAmortization 2104000.00
operatingIncome 9792000.00
otherOperatingExpenses 312342000.00
interestExpense 46879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32568000.00
totalRevenue 453609000.00
totalOperatingExpenses 236804000.00
costOfRevenue 75538000.00
totalOtherIncomeExpenseNet 96261000.00
discontinuedOperations 1341000.00
netIncomeFromContinuingOps 73485000.00
netIncomeApplicableToCommonShares 73896000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58759000.00
minorityInterest 0.00
netIncome 52850000.00
sellingGeneralAdministrative 126193000.00
sellingAndMarketingExpenses 13530000.00
grossProfit 425132000.00
reconciledDepreciation 13813000.00
ebit 138118000.00
ebitda 140201000.00
depreciationAndAmortization 2083000.00
operatingIncome -1463137000.00
otherOperatingExpenses 552721000.00
interestExpense 65074000.00
extraordinaryItems 0.00
nonRecurring 26725000.00
otherItems 0.00
incomeTaxExpense 14995000.00
totalRevenue 431663000.00
totalOperatingExpenses 546190000.00
costOfRevenue 6531000.00
totalOtherIncomeExpenseNet 1627691000.00
discontinuedOperations 28991000.00
netIncomeFromContinuingOps 19851000.00
netIncomeApplicableToCommonShares 47911000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59482000.00
minorityInterest 0.00
netIncome 62573000.00
sellingGeneralAdministrative 120508000.00
sellingAndMarketingExpenses 13062000.00
grossProfit 361356000.00
reconciledDepreciation 13919000.00
ebit 175911000.00
ebitda 177937000.00
depreciationAndAmortization 2026000.00
operatingIncome 14278000.00
otherOperatingExpenses 310640000.00
interestExpense 74778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26667000.00
totalRevenue 445092000.00
totalOperatingExpenses 226904000.00
costOfRevenue 83736000.00
totalOtherIncomeExpenseNet 45204000.00
discontinuedOperations 29758000.00
netIncomeFromContinuingOps 32815000.00
netIncomeApplicableToCommonShares 61643000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -333709000.00
minorityInterest 0.00
netIncome -511314000.00
sellingGeneralAdministrative 116005000.00
sellingAndMarketingExpenses 16038000.00
grossProfit -58462000.00
reconciledDepreciation 14370000.00
ebit -22262000.00
ebitda -20237000.00
depreciationAndAmortization 2025000.00
operatingIncome 15297000.00
otherOperatingExpenses 275439000.00
interestExpense 480831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4124000.00
totalRevenue -2232000.00
totalOperatingExpenses 219209000.00
costOfRevenue 56230000.00
totalOtherIncomeExpenseNet -349006000.00
discontinuedOperations -181729000.00
netIncomeFromContinuingOps -329585000.00
netIncomeApplicableToCommonShares -512245000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109673000.00
minorityInterest 0.00
netIncome 86409000.00
sellingGeneralAdministrative 132061000.00
sellingAndMarketingExpenses 11682000.00
grossProfit 407063000.00
reconciledDepreciation 14469000.00
ebit 191961000.00
ebitda 194465000.00
depreciationAndAmortization 2504000.00
operatingIncome 28391000.00
otherOperatingExpenses 296787000.00
interestExpense 70323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23264000.00
totalRevenue 474087000.00
totalOperatingExpenses 229763000.00
costOfRevenue 67024000.00
totalOtherIncomeExpenseNet 81282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86409000.00
netIncomeApplicableToCommonShares 85478000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188193000.00
minorityInterest 0.00
netIncome 163031000.00
sellingGeneralAdministrative 136250000.00
sellingAndMarketingExpenses 17015000.00
grossProfit 562123000.00
reconciledDepreciation 13586000.00
ebit 272033000.00
ebitda 274513000.00
depreciationAndAmortization 2480000.00
operatingIncome -2221432000.00
otherOperatingExpenses 578666000.00
interestExpense 72734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25162000.00
totalRevenue 562123000.00
totalOperatingExpenses 578666000.00
costOfRevenue 129370000.00
totalOtherIncomeExpenseNet 2061625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 163031000.00
netIncomeApplicableToCommonShares 162100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246903000.00
minorityInterest 0.00
netIncome 229135000.00
sellingGeneralAdministrative 139497000.00
sellingAndMarketingExpenses 14982000.00
grossProfit 564613000.00
reconciledDepreciation 14515000.00
ebit 336590000.00
ebitda 339058000.00
depreciationAndAmortization 2468000.00
operatingIncome 191789000.00
otherOperatingExpenses 326599000.00
interestExpense 77640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17768000.00
totalRevenue 641089000.00
totalOperatingExpenses 250123000.00
costOfRevenue 76476000.00
totalOtherIncomeExpenseNet 55114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 229135000.00
netIncomeApplicableToCommonShares 228204000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90088000.00
minorityInterest 0.00
netIncome 327468000.00
sellingGeneralAdministrative 140826000.00
sellingAndMarketingExpenses 15562000.00
grossProfit 578251000.00
reconciledDepreciation 15222000.00
ebit 184440000.00
ebitda 186907000.00
depreciationAndAmortization 2467000.00
operatingIncome 181602000.00
otherOperatingExpenses 309586000.00
interestExpense 81597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -237380000.00
totalRevenue 643730000.00
totalOperatingExpenses 244107000.00
costOfRevenue 65479000.00
totalOtherIncomeExpenseNet -91514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 327468000.00
netIncomeApplicableToCommonShares 326537000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -177184000.00
minorityInterest 0.00
netIncome -120307000.00
sellingGeneralAdministrative 132101000.00
sellingAndMarketingExpenses 12917000.00
grossProfit 252904000.00
reconciledDepreciation 14722000.00
ebit -81038000.00
ebitda -78570000.00
depreciationAndAmortization 2468000.00
operatingIncome 6493000.00
otherOperatingExpenses 316250000.00
interestExpense 83892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56877000.00
totalRevenue 357947000.00
totalOperatingExpenses 211207000.00
costOfRevenue 105043000.00
totalOtherIncomeExpenseNet -183677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -120307000.00
netIncomeApplicableToCommonShares -121237000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103854000.00
minorityInterest 0.00
netIncome 83940000.00
sellingGeneralAdministrative 136574000.00
sellingAndMarketingExpenses 16822000.00
grossProfit 463683000.00
reconciledDepreciation -15907000.00
ebit 172838000.00
ebitda 175305000.00
depreciationAndAmortization 2467000.00
operatingIncome -1881847000.00
otherOperatingExpenses 541381000.00
interestExpense 87358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19914000.00
totalRevenue 478766000.00
totalOperatingExpenses 526298000.00
costOfRevenue 15083000.00
totalOtherIncomeExpenseNet 1766829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83009000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62572000.00
minorityInterest 0.00
netIncome 47188000.00
sellingGeneralAdministrative 144347000.00
sellingAndMarketingExpenses 12800000.00
grossProfit 394529000.00
reconciledDepreciation 44309000.00
ebit 194977000.00
ebitda 197458000.00
depreciationAndAmortization 2481000.00
operatingIncome 4198000.00
otherOperatingExpenses 290355000.00
interestExpense 90577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15384000.00
totalRevenue 459135000.00
totalOperatingExpenses 225749000.00
costOfRevenue 64606000.00
totalOtherIncomeExpenseNet 58374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46257000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12154000.00
minorityInterest 0.00
netIncome 65739000.00
sellingGeneralAdministrative 148509000.00
sellingAndMarketingExpenses 14359000.00
grossProfit 462242000.00
reconciledDepreciation 14057000.00
ebit 98254000.00
ebitda 100785000.00
depreciationAndAmortization 2531000.00
operatingIncome 11419000.00
otherOperatingExpenses 327879000.00
interestExpense 98882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77893000.00
totalRevenue 535449000.00
totalOperatingExpenses 254672000.00
costOfRevenue 73207000.00
totalOtherIncomeExpenseNet -23573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64809000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64600000.00
minorityInterest 0.00
netIncome 48408000.00
sellingGeneralAdministrative 153672000.00
sellingAndMarketingExpenses 12726000.00
grossProfit 395926000.00
reconciledDepreciation 14349000.00
ebit 178625000.00
ebitda 181218000.00
depreciationAndAmortization 2593000.00
operatingIncome 17082000.00
otherOperatingExpenses 296167000.00
interestExpense 102269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16192000.00
totalRevenue 461490000.00
totalOperatingExpenses 230603000.00
costOfRevenue 65564000.00
totalOtherIncomeExpenseNet 47518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47477000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3238000.00
minorityInterest 0.00
netIncome 2975000.00
sellingGeneralAdministrative 174777000.00
grossProfit 494139000.00
reconciledDepreciation 14263000.00
ebit 111851000.00
ebitda 126114000.00
depreciationAndAmortization 14263000.00
operatingIncome -1960156000.00
otherOperatingExpenses 470349000.00
interestExpense 108613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263000.00
totalRevenue 494139000.00
totalOperatingExpenses 470349000.00
costOfRevenue 288421000.00
totalOtherIncomeExpenseNet 1697142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2044000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33070000.00
minorityInterest 0.00
netIncome 27533000.00
sellingGeneralAdministrative 156459000.00
grossProfit 491701000.00
reconciledDepreciation 13877000.00
ebit 166931000.00
ebitda 169394000.00
depreciationAndAmortization 2463000.00
operatingIncome 166931000.00
otherOperatingExpenses 324770000.00
interestExpense 122447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5537000.00
totalRevenue 491701000.00
totalOperatingExpenses -324770000.00
costOfRevenue 298723000.00
totalOtherIncomeExpenseNet -133861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27533000.00
netIncomeApplicableToCommonShares 26602000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72585000.00
minorityInterest 0.00
netIncome 110685000.00
sellingGeneralAdministrative 149973000.00
grossProfit 440131000.00
reconciledDepreciation 13645000.00
ebit 204011000.00
ebitda 217656000.00
depreciationAndAmortization 13645000.00
operatingIncome 1255000.00
otherOperatingExpenses 281800000.00
interestExpense 132357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38100000.00
totalRevenue 498124000.00
totalOperatingExpenses 223807000.00
costOfRevenue 57993000.00
totalOtherIncomeExpenseNet 71330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110685000.00
netIncomeApplicableToCommonShares 109754000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157359000.00
minorityInterest 0.00
netIncome 10132000.00
sellingGeneralAdministrative 142106000.00
grossProfit 436193000.00
reconciledDepreciation 14315000.00
ebit 299451000.00
ebitda 313766000.00
depreciationAndAmortization 14315000.00
operatingIncome 39409000.00
otherOperatingExpenses 275049000.00
interestExpense 142092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147227000.00
totalRevenue 499982000.00
totalOperatingExpenses 211260000.00
costOfRevenue 63789000.00
totalOtherIncomeExpenseNet 117950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10132000.00
netIncomeApplicableToCommonShares 9202000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -221081000.00
minorityInterest 0.00
netIncome -216210000.00
sellingGeneralAdministrative 157372000.00
grossProfit -170323000.00
reconciledDepreciation 14035000.00
ebit -67492000.00
ebitda -53457000.00
depreciationAndAmortization 14035000.00
operatingIncome -2589372000.00
otherOperatingExpenses 519348000.00
interestExpense 153589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4871000.00
totalRevenue -170323000.00
totalOperatingExpenses 519348000.00
costOfRevenue 507033000.00
totalOtherIncomeExpenseNet 2122660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -494086000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 596882000.00
minorityInterest 0.00
netIncome 494494000.00
sellingGeneralAdministrative 141205000.00
grossProfit 1073247000.00
reconciledDepreciation 18736000.00
ebit 760651000.00
ebitda 779387000.00
depreciationAndAmortization 18736000.00
operatingIncome 24568000.00
otherOperatingExpenses 371547000.00
interestExpense 163769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102388000.00
totalRevenue 1172801000.00
totalOperatingExpenses 271993000.00
costOfRevenue 99554000.00
totalOtherIncomeExpenseNet 572314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 494086000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35840000.00
minorityInterest 0.00
netIncome -55828000.00
sellingGeneralAdministrative 138032000.00
grossProfit 395181000.00
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ebit 141905000.00
ebitda 159728000.00
depreciationAndAmortization 17823000.00
operatingIncome 20176000.00
otherOperatingExpenses 328416000.00
interestExpense 177745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19988000.00
totalRevenue 494834000.00
totalOperatingExpenses 228763000.00
costOfRevenue 99653000.00
totalOtherIncomeExpenseNet -56016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94330000.00
minorityInterest 0.00
netIncome -85055000.00
sellingGeneralAdministrative 120932000.00
grossProfit 344958000.00
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ebit 63948000.00
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depreciationAndAmortization 17440000.00
operatingIncome 18332000.00
otherOperatingExpenses 280913000.00
interestExpense 158278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9275000.00
totalRevenue 426783000.00
totalOperatingExpenses 199088000.00
costOfRevenue 81825000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -206320000.00
minorityInterest 0.00
netIncome -213227000.00
sellingGeneralAdministrative 160750000.00
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ebit -35342000.00
ebitda -17660000.00
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otherOperatingExpenses 536421000.00
interestExpense 170978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6907000.00
totalRevenue 445205000.00
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costOfRevenue 523749000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -481692000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -115230000.00
minorityInterest 0.00
netIncome -124988000.00
sellingGeneralAdministrative 130547000.00
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ebit 59417000.00
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operatingIncome 18430000.00
otherOperatingExpenses 113699000.00
interestExpense 178074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6331000.00
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totalOperatingExpenses 28694000.00
costOfRevenue 85005000.00
totalOtherIncomeExpenseNet -133660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 599041000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -171190000.00
minorityInterest 0.00
netIncome -183182000.00
sellingGeneralAdministrative 197886000.00
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ebit 10197000.00
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depreciationAndAmortization 18987000.00
operatingIncome 12848000.00
otherOperatingExpenses 117242000.00
interestExpense 187986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5393000.00
totalRevenue 496051000.00
totalOperatingExpenses 27048000.00
costOfRevenue 90194000.00
totalOtherIncomeExpenseNet -184038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69509000.00
minorityInterest 0.00
netIncome -52522000.00
sellingGeneralAdministrative 167818000.00
grossProfit 511321000.00
reconciledDepreciation 19455000.00
ebit 137251000.00
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depreciationAndAmortization 19455000.00
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otherOperatingExpenses 120797000.00
interestExpense 216706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26933000.00
totalRevenue 607217000.00
totalOperatingExpenses 24901000.00
costOfRevenue 95896000.00
totalOtherIncomeExpenseNet -82810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -318640000.00
minorityInterest 0.00
netIncome -702900000.00
sellingGeneralAdministrative 277517000.00
sellingAndMarketingExpenses 51683000.00
grossProfit 430363000.00
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ebit -141157000.00
ebitda -120741000.00
depreciationAndAmortization 20416000.00
operatingIncome -141157000.00
otherOperatingExpenses 536977000.00
interestExpense 252676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309067000.00
totalRevenue 430363000.00
totalOperatingExpenses -536977000.00
costOfRevenue 641499000.00
totalOtherIncomeExpenseNet -177483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62865000.00
minorityInterest 0.00
netIncome -668543000.00
sellingGeneralAdministrative 148230000.00
sellingAndMarketingExpenses 16216000.00
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ebit -289036000.00
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otherOperatingExpenses 125359000.00
interestExpense 231199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148308000.00
totalRevenue 512210000.00
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costOfRevenue 93579000.00
totalOtherIncomeExpenseNet -98999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -53170000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6916000.00
minorityInterest 0.00
netIncome 24250000.00
sellingGeneralAdministrative 161885000.00
sellingAndMarketingExpenses 18251000.00
grossProfit 428900000.00
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ebit 255354000.00
ebitda 308500000.00
depreciationAndAmortization 53146000.00
operatingIncome 24595000.00
otherOperatingExpenses 134184000.00
interestExpense 262270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31166000.00
totalRevenue 531457000.00
totalOperatingExpenses 31627000.00
costOfRevenue 102557000.00
totalOtherIncomeExpenseNet -31511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53170000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124427000.00
minorityInterest 0.00
netIncome 103290000.00
sellingGeneralAdministrative 175179000.00
sellingAndMarketingExpenses 17216000.00
grossProfit 556882000.00
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ebit 448181000.00
ebitda 504064000.00
depreciationAndAmortization 55883000.00
operatingIncome 33292000.00
otherOperatingExpenses 144907000.00
interestExpense 323754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21137000.00
totalRevenue 665164000.00
totalOperatingExpenses 36625000.00
costOfRevenue 108282000.00
totalOtherIncomeExpenseNet 91135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96261000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -389606000.00
minorityInterest 0.00
netIncome -294093000.00
sellingGeneralAdministrative 173286000.00
sellingAndMarketingExpenses 28087000.00
grossProfit 434635000.00
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ebit 26958000.00
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depreciationAndAmortization 71892000.00
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otherOperatingExpenses 582204000.00
interestExpense 416564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -95513000.00
totalRevenue 434635000.00
totalOperatingExpenses -582204000.00
costOfRevenue 435833000.00
totalOtherIncomeExpenseNet -416564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -77235000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32055000.00
minorityInterest 0.00
netIncome 36003000.00
sellingGeneralAdministrative 152240000.00
sellingAndMarketingExpenses 28560000.00
grossProfit 434489000.00
reconciledDepreciation 61427000.00
ebit 462165000.00
ebitda 523592000.00
depreciationAndAmortization 61427000.00
operatingIncome 23902000.00
otherOperatingExpenses 129735000.00
interestExpense 430110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3948000.00
totalRevenue 527121000.00
totalOperatingExpenses 37103000.00
costOfRevenue 92632000.00
totalOtherIncomeExpenseNet 8153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77235000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98572000.00
minorityInterest 0.00
netIncome 74950000.00
sellingGeneralAdministrative 164288000.00
sellingAndMarketingExpenses 30369000.00
grossProfit 483208000.00
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ebit 512066000.00
ebitda 576147000.00
depreciationAndAmortization 64081000.00
operatingIncome 25547000.00
otherOperatingExpenses 130226000.00
interestExpense 413494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23622000.00
totalRevenue 574792000.00
totalOperatingExpenses 38642000.00
costOfRevenue 91584000.00
totalOtherIncomeExpenseNet 73025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 151134000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135484000.00
minorityInterest 0.00
netIncome 118647000.00
sellingGeneralAdministrative 178375000.00
sellingAndMarketingExpenses 28372000.00
grossProfit 510732000.00
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ebit 554097000.00
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depreciationAndAmortization 63467000.00
operatingIncome 44815000.00
otherOperatingExpenses 132413000.00
interestExpense 418613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16837000.00
totalRevenue 607158000.00
totalOperatingExpenses 35987000.00
costOfRevenue 96426000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115669000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78458000.00
minorityInterest 0.00
netIncome 59632000.00
sellingGeneralAdministrative 159440000.00
sellingAndMarketingExpenses 31296000.00
grossProfit 565646000.00
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ebit 496992000.00
ebitda 590425000.00
depreciationAndAmortization 93433000.00
operatingIncome 496992000.00
otherOperatingExpenses 607900000.00
interestExpense 418534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18826000.00
totalRevenue 565646000.00
totalOperatingExpenses -607900000.00
costOfRevenue 526806000.00
totalOtherIncomeExpenseNet -418534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56654000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110019000.00
minorityInterest 0.00
netIncome 82160000.00
sellingGeneralAdministrative 164696000.00
sellingAndMarketingExpenses 33855000.00
grossProfit 438762000.00
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ebit 549312000.00
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otherOperatingExpenses 124243000.00
interestExpense 439293000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27859000.00
totalRevenue 533387000.00
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costOfRevenue 94625000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79181000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119689000.00
minorityInterest 0.00
netIncome 97381000.00
sellingGeneralAdministrative 166483000.00
sellingAndMarketingExpenses 31991000.00
grossProfit 459091000.00
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ebit 515947000.00
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interestExpense 396258000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22308000.00
totalRevenue 549765000.00
totalOperatingExpenses 38488000.00
costOfRevenue 90674000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94403000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156396000.00
minorityInterest 0.00
netIncome 118503000.00
sellingGeneralAdministrative 178052000.00
sellingAndMarketingExpenses 32823000.00
grossProfit 497931000.00
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ebit 538842000.00
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interestExpense 382446000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 37893000.00
totalRevenue 588597000.00
totalOperatingExpenses 37078000.00
costOfRevenue 90666000.00
totalOtherIncomeExpenseNet 126454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115525000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166767000.00
minorityInterest 0.00
netIncome 130247000.00
sellingGeneralAdministrative 68201000.00
sellingAndMarketingExpenses 30574000.00
grossProfit 575561000.00
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ebit 524781000.00
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operatingIncome 524781000.00
otherOperatingExpenses 565563000.00
interestExpense 358014000.00
extraordinaryItems 3607000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36520000.00
totalRevenue 575561000.00
totalOperatingExpenses -565563000.00
costOfRevenue 409054000.00
totalOtherIncomeExpenseNet -358014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127269000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143785000.00
minorityInterest 0.00
netIncome 115216000.00
sellingGeneralAdministrative 185535000.00
sellingAndMarketingExpenses 23940000.00
grossProfit 433495000.00
reconciledDepreciation -57440000.00
ebit 461763000.00
ebitda 404323000.00
depreciationAndAmortization -57440000.00
operatingIncome 21836000.00
otherOperatingExpenses 117551000.00
interestExpense 317978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28569000.00
totalRevenue 523158000.00
totalOperatingExpenses 27888000.00
costOfRevenue 89663000.00
totalOtherIncomeExpenseNet 121949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112237000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173753000.00
minorityInterest 0.00
netIncome 132360000.00
sellingGeneralAdministrative 154252000.00
sellingAndMarketingExpenses 25667000.00
grossProfit 462381000.00
reconciledDepreciation 102725000.00
ebit 463419000.00
ebitda 566144000.00
depreciationAndAmortization 102725000.00
operatingIncome 25982000.00
otherOperatingExpenses 112823000.00
interestExpense 289666000.00
extraordinaryItems -3607000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41393000.00
totalRevenue 547888000.00
totalOperatingExpenses 27316000.00
costOfRevenue 85507000.00
totalOtherIncomeExpenseNet 147771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129382000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201705000.00
minorityInterest 0.00
netIncome 162879000.00
sellingGeneralAdministrative 155916000.00
sellingAndMarketingExpenses 20253000.00
grossProfit 481504000.00
reconciledDepreciation 22252000.00
ebit 481306000.00
ebitda 503558000.00
depreciationAndAmortization 22252000.00
operatingIncome 18053000.00
otherOperatingExpenses 108954000.00
interestExpense 275994000.00
extraordinaryItems 3607000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42433000.00
totalRevenue 562875000.00
totalOperatingExpenses 27583000.00
costOfRevenue 81371000.00
totalOtherIncomeExpenseNet 183652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156294000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168155000.00
minorityInterest 0.00
netIncome 128224000.00
sellingGeneralAdministrative 146242000.00
sellingAndMarketingExpenses 21290000.00
grossProfit 515912000.00
reconciledDepreciation -97758000.00
ebit 413739000.00
ebitda 315981000.00
depreciationAndAmortization -97758000.00
operatingIncome 413739000.00
otherOperatingExpenses 479194000.00
interestExpense 245584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39931000.00
totalRevenue 515912000.00
totalOperatingExpenses -479194000.00
costOfRevenue 291600000.00
totalOtherIncomeExpenseNet -245584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125246000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148261000.00
minorityInterest 0.00
netIncome 115381000.00
sellingGeneralAdministrative 142652000.00
sellingAndMarketingExpenses 20492000.00
grossProfit 415168000.00
reconciledDepreciation 69152000.00
ebit 363836000.00
ebitda 432988000.00
depreciationAndAmortization 69152000.00
operatingIncome 19380000.00
otherOperatingExpenses 103701000.00
interestExpense 215575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32880000.00
totalRevenue 492748000.00
totalOperatingExpenses 26121000.00
costOfRevenue 77580000.00
totalOtherIncomeExpenseNet 96001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112402000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166663000.00
minorityInterest 0.00
netIncome 127799000.00
sellingGeneralAdministrative 141560000.00
sellingAndMarketingExpenses 17535000.00
grossProfit 421452000.00
reconciledDepreciation 57917000.00
ebit 358230000.00
ebitda 416147000.00
depreciationAndAmortization 57917000.00
operatingIncome 27506000.00
otherOperatingExpenses 100768000.00
interestExpense 191567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38864000.00
totalRevenue 499672000.00
totalOperatingExpenses 22548000.00
costOfRevenue 78220000.00
totalOtherIncomeExpenseNet 100293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124821000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151534000.00
minorityInterest 0.00
netIncome 118504000.00
sellingGeneralAdministrative 140564000.00
sellingAndMarketingExpenses 16391000.00
grossProfit 404551000.00
reconciledDepreciation 52803000.00
ebit 339562000.00
ebitda 392365000.00
depreciationAndAmortization 52803000.00
operatingIncome 17465000.00
otherOperatingExpenses 91485000.00
interestExpense 188028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33030000.00
totalRevenue 475950000.00
totalOperatingExpenses 20086000.00
costOfRevenue 71399000.00
totalOtherIncomeExpenseNet 101039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115526000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135952000.00
minorityInterest 10000.00
netIncome 106293000.00
sellingGeneralAdministrative 132114000.00
sellingAndMarketingExpenses 22210000.00
grossProfit 468606000.00
reconciledDepreciation 40056000.00
ebit 327087000.00
ebitda 367143000.00
depreciationAndAmortization 40056000.00
operatingIncome 327087000.00
otherOperatingExpenses 445397000.00
interestExpense 191135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29659000.00
totalRevenue 468606000.00
totalOperatingExpenses -445397000.00
costOfRevenue 233047000.00
totalOtherIncomeExpenseNet -191135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103315000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164744000.00
minorityInterest 184000.00
netIncome 130926000.00
sellingGeneralAdministrative 132213000.00
sellingAndMarketingExpenses 18087000.00
grossProfit 415765000.00
reconciledDepreciation 36538000.00
ebit 345126000.00
ebitda 381664000.00
depreciationAndAmortization 36538000.00
operatingIncome 13315000.00
otherOperatingExpenses 106089000.00
interestExpense 180382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33818000.00
totalRevenue 500852000.00
totalOperatingExpenses 21002000.00
costOfRevenue 85087000.00
totalOtherIncomeExpenseNet 117611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127947000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170553000.00
minorityInterest 163000.00
netIncome 134607000.00
sellingGeneralAdministrative 129768000.00
sellingAndMarketingExpenses 17010000.00
grossProfit 417578000.00
reconciledDepreciation 37165000.00
ebit 355065000.00
ebitda 392230000.00
depreciationAndAmortization 37165000.00
operatingIncome 19940000.00
otherOperatingExpenses 101854000.00
interestExpense 184512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35946000.00
totalRevenue 499319000.00
totalOperatingExpenses 20113000.00
costOfRevenue 81741000.00
totalOtherIncomeExpenseNet 114667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131594000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129992000.00
minorityInterest 78000.00
netIncome 99089000.00
sellingGeneralAdministrative 132349000.00
sellingAndMarketingExpenses 15970000.00
grossProfit 441921000.00
reconciledDepreciation 35226000.00
ebit 323513000.00
ebitda 358739000.00
depreciationAndAmortization 35226000.00
operatingIncome 323513000.00
otherOperatingExpenses 118408000.00
interestExpense 193521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30903000.00
totalRevenue 441921000.00
totalOperatingExpenses -118408000.00
costOfRevenue 252385000.00
totalOtherIncomeExpenseNet -193521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98140000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111612000.00
minorityInterest 82000.00
netIncome 80829000.00
sellingGeneralAdministrative 122343000.00
sellingAndMarketingExpenses 15665000.00
grossProfit 444069000.00
reconciledDepreciation 33385000.00
ebit 322200000.00
ebitda 355585000.00
depreciationAndAmortization 33385000.00
operatingIncome 322200000.00
otherOperatingExpenses 121869000.00
interestExpense 210588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30783000.00
totalRevenue 444069000.00
totalOperatingExpenses -121869000.00
costOfRevenue 260637000.00
totalOtherIncomeExpenseNet -210588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80829000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109484000.00
minorityInterest 116000.00
netIncome 85754000.00
sellingGeneralAdministrative 123513000.00
sellingAndMarketingExpenses 15588000.00
grossProfit 414449000.00
reconciledDepreciation 51880000.00
ebit 320639000.00
ebitda 372519000.00
depreciationAndAmortization 51880000.00
operatingIncome 320639000.00
otherOperatingExpenses 93810000.00
interestExpense 211155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23730000.00
totalRevenue 414449000.00
totalOperatingExpenses -93810000.00
costOfRevenue 262147000.00
totalOtherIncomeExpenseNet -211155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85754000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128899000.00
minorityInterest 39000.00
netIncome 96305000.00
sellingGeneralAdministrative 122583000.00
sellingAndMarketingExpenses 16831000.00
grossProfit 368181000.00
reconciledDepreciation 12525000.00
ebit 340220000.00
ebitda 352745000.00
depreciationAndAmortization 12525000.00
operatingIncome 19331000.00
otherOperatingExpenses 81209000.00
interestExpense 211321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32594000.00
totalRevenue 429666000.00
totalOperatingExpenses 19724000.00
costOfRevenue 61485000.00
totalOtherIncomeExpenseNet 76974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96305000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119192000.00
minorityInterest 11000.00
netIncome 89044000.00
sellingGeneralAdministrative 120302000.00
sellingAndMarketingExpenses 13367000.00
grossProfit 415823000.00
reconciledDepreciation 30616000.00
ebit 329596000.00
ebitda 360212000.00
depreciationAndAmortization 30616000.00
operatingIncome 329596000.00
otherOperatingExpenses 86227000.00
interestExpense 210404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30148000.00
totalRevenue 415823000.00
totalOperatingExpenses -86227000.00
costOfRevenue 264858000.00
totalOtherIncomeExpenseNet -210404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86534000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98394000.00
minorityInterest 1000.00
netIncome 74868000.00
sellingGeneralAdministrative 105897000.00
sellingAndMarketingExpenses 13665000.00
grossProfit 395174000.00
reconciledDepreciation 53460000.00
ebit 320400000.00
ebitda 373860000.00
depreciationAndAmortization 53460000.00
operatingIncome 320400000.00
otherOperatingExpenses 74774000.00
interestExpense 222692000.00
extraordinaryItems 686000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22840000.00
totalRevenue 395174000.00
totalOperatingExpenses -74774000.00
costOfRevenue 281187000.00
totalOtherIncomeExpenseNet -222006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73466000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105168000.00
minorityInterest -4000.00
netIncome 77216000.00
sellingGeneralAdministrative 107608000.00
sellingAndMarketingExpenses 13414000.00
grossProfit 390779000.00
reconciledDepreciation 36699000.00
ebit 348730000.00
ebitda 385429000.00
depreciationAndAmortization 36699000.00
operatingIncome 348730000.00
otherOperatingExpenses 42049000.00
interestExpense 243562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27952000.00
totalRevenue 390779000.00
totalOperatingExpenses -42049000.00
costOfRevenue 298821000.00
totalOtherIncomeExpenseNet -243562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75127000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104874000.00
minorityInterest 4000.00
netIncome 77537000.00
sellingGeneralAdministrative 106743000.00
sellingAndMarketingExpenses 13159000.00
grossProfit 386818000.00
reconciledDepreciation 20866000.00
ebit 362763000.00
ebitda 383629000.00
depreciationAndAmortization 20866000.00
operatingIncome 362763000.00
otherOperatingExpenses 24055000.00
interestExpense 257889000.00
extraordinaryItems -686000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27337000.00
totalRevenue 386818000.00
totalOperatingExpenses -24055000.00
costOfRevenue 307351000.00
totalOtherIncomeExpenseNet -257889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75450000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100697000.00
minorityInterest 0.00
netIncome 74232000.00
sellingGeneralAdministrative 104894000.00
sellingAndMarketingExpenses 10545000.00
grossProfit 370684000.00
reconciledDepreciation 21964000.00
ebit 396117000.00
ebitda 418081000.00
depreciationAndAmortization 21964000.00
operatingIncome 396117000.00
otherOperatingExpenses 25433000.00
interestExpense 294734000.00
extraordinaryItems 686000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27151000.00
totalRevenue 370684000.00
totalOperatingExpenses 25433000.00
costOfRevenue 344768000.00
totalOtherIncomeExpenseNet -295420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71459000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108193000.00
minorityInterest -57000.00
netIncome 75499000.00
sellingGeneralAdministrative 92362000.00
sellingAndMarketingExpenses 10438000.00
grossProfit 365110000.00
reconciledDepreciation 21960000.00
ebit 420852000.00
ebitda 442812000.00
depreciationAndAmortization 21960000.00
operatingIncome 420852000.00
otherOperatingExpenses 55742000.00
interestExpense 312659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32694000.00
totalRevenue 365110000.00
totalOperatingExpenses 55742000.00
costOfRevenue 358901000.00
totalOtherIncomeExpenseNet -312659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73411000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98954000.00
minorityInterest 57000.00
netIncome 71292000.00
sellingGeneralAdministrative 100379000.00
sellingAndMarketingExpenses 9694000.00
grossProfit 369582000.00
reconciledDepreciation 30500000.00
ebit 411272000.00
ebitda 441772000.00
depreciationAndAmortization 30500000.00
operatingIncome 411272000.00
otherOperatingExpenses 41690000.00
interestExpense 312318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27662000.00
totalRevenue 369582000.00
totalOperatingExpenses 41690000.00
costOfRevenue 361984000.00
totalOtherIncomeExpenseNet -312318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69204000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86807000.00
minorityInterest 303000.00
netIncome 65123000.00
sellingGeneralAdministrative 98211000.00
sellingAndMarketingExpenses 12572000.00
grossProfit 355199000.00
reconciledDepreciation 26417000.00
ebit 365665000.00
ebitda 392082000.00
depreciationAndAmortization 26417000.00
operatingIncome 365665000.00
otherOperatingExpenses 10466000.00
interestExpense 278858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21684000.00
totalRevenue 355199000.00
totalOperatingExpenses 10466000.00
costOfRevenue 327577000.00
totalOtherIncomeExpenseNet -278858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63036000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82945000.00
minorityInterest 0.00
netIncome 64189000.00
sellingGeneralAdministrative 103224000.00
sellingAndMarketingExpenses 14087000.00
grossProfit 357966000.00
reconciledDepreciation 28184000.00
ebit 346506000.00
ebitda 374690000.00
depreciationAndAmortization 28184000.00
operatingIncome 346506000.00
otherOperatingExpenses 11460000.00
interestExpense 263561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18756000.00
totalRevenue 357966000.00
totalOperatingExpenses -11460000.00
costOfRevenue 313574000.00
totalOtherIncomeExpenseNet -263561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62102000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
incomeBeforeTax 87100000.00
netIncome 65600000.00
sellingGeneralAdministrative 96600000.00
sellingAndMarketingExpenses 10800000.00
grossProfit 341500000.00
reconciledDepreciation 34100000.00
ebit 332900000.00
ebitda 367000000.00
depreciationAndAmortization 34100000.00
operatingIncome 332900000.00
otherOperatingExpenses 8600000.00
interestExpense 245800000.00
incomeTaxExpense 21500000.00
totalRevenue 341500000.00
totalOperatingExpenses -8600000.00
totalOtherIncomeExpenseNet -245800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 85100000.00
netIncome 64200000.00
sellingGeneralAdministrative 99400000.00
sellingAndMarketingExpenses 11900000.00
grossProfit 335800000.00
reconciledDepreciation 21900000.00
ebit 314800000.00
ebitda 336700000.00
depreciationAndAmortization 21900000.00
operatingIncome 314800000.00
otherOperatingExpenses 21000000.00
interestExpense 229700000.00
incomeTaxExpense 20900000.00
totalRevenue 335800000.00
totalOperatingExpenses -21000000.00
totalOtherIncomeExpenseNet -229700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 84300000.00
netIncome 64000000.00
sellingGeneralAdministrative 94600000.00
sellingAndMarketingExpenses 12200000.00
grossProfit 325800000.00
reconciledDepreciation 28000000.00
ebit 298900000.00
ebitda 326900000.00
depreciationAndAmortization 28000000.00
operatingIncome 298900000.00
otherOperatingExpenses 26900000.00
interestExpense 214600000.00
incomeTaxExpense 20300000.00
totalRevenue 325800000.00
totalOperatingExpenses -26900000.00
totalOtherIncomeExpenseNet -214600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 86100000.00
netIncome 63700000.00
sellingGeneralAdministrative 96000000.00
sellingAndMarketingExpenses 11000000.00
grossProfit 323200000.00
reconciledDepreciation 25300000.00
ebit 294100000.00
ebitda 319400000.00
depreciationAndAmortization 25300000.00
operatingIncome 294100000.00
otherOperatingExpenses 29100000.00
interestExpense 208000000.00
incomeTaxExpense 22400000.00
totalRevenue 323200000.00
totalOperatingExpenses -29100000.00
totalOtherIncomeExpenseNet -208000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 77600000.00
netIncome 62500000.00
sellingGeneralAdministrative 87000000.00
sellingAndMarketingExpenses 12500000.00
grossProfit 307000000.00
reconciledDepreciation 24500000.00
ebit 288300000.00
ebitda 312800000.00
depreciationAndAmortization 24500000.00
operatingIncome 288300000.00
otherOperatingExpenses 18700000.00
interestExpense 210700000.00
incomeTaxExpense 15100000.00
totalRevenue 307000000.00
totalOperatingExpenses -18700000.00
totalOtherIncomeExpenseNet -210700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 76000000.00
netIncome 57600000.00
sellingGeneralAdministrative 84300000.00
sellingAndMarketingExpenses 9800000.00
grossProfit 289300000.00
reconciledDepreciation 22600000.00
ebit 271800000.00
ebitda 294400000.00
depreciationAndAmortization 22600000.00
operatingIncome 271800000.00
otherOperatingExpenses 17500000.00
interestExpense 195800000.00
incomeTaxExpense 18400000.00
totalRevenue 289300000.00
totalOperatingExpenses -17500000.00
totalOtherIncomeExpenseNet -195800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 78700000.00
netIncome 57500000.00
sellingGeneralAdministrative 82700000.00
sellingAndMarketingExpenses 8900000.00
grossProfit 287300000.00
reconciledDepreciation 22400000.00
ebit 267200000.00
ebitda 289600000.00
depreciationAndAmortization 22400000.00
operatingIncome 267200000.00
otherOperatingExpenses 20100000.00
interestExpense 188500000.00
incomeTaxExpense 21200000.00
totalRevenue 287300000.00
totalOperatingExpenses -20100000.00
totalOtherIncomeExpenseNet -188500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 74600000.00
netIncome 54700000.00
sellingGeneralAdministrative 83400000.00
sellingAndMarketingExpenses 8200000.00
grossProfit 280700000.00
reconciledDepreciation 21500000.00
ebit 258300000.00
ebitda 279800000.00
depreciationAndAmortization 21500000.00
operatingIncome 258300000.00
otherOperatingExpenses 22400000.00
interestExpense 183700000.00
incomeTaxExpense 19900000.00
totalRevenue 280700000.00
totalOperatingExpenses -22400000.00
totalOtherIncomeExpenseNet -183700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 73600000.00
netIncome 55400000.00
sellingGeneralAdministrative 81400000.00
sellingAndMarketingExpenses 9800000.00
grossProfit 280600000.00
reconciledDepreciation 22400000.00
ebit 268500000.00
ebitda 290900000.00
depreciationAndAmortization 22400000.00
operatingIncome 268500000.00
otherOperatingExpenses 12100000.00
interestExpense 194900000.00
incomeTaxExpense 18200000.00
totalRevenue 280600000.00
totalOperatingExpenses -12100000.00
totalOtherIncomeExpenseNet -194900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 72100000.00
netIncome 53600000.00
sellingGeneralAdministrative 79500000.00
sellingAndMarketingExpenses 9800000.00
grossProfit 269400000.00
reconciledDepreciation 20700000.00
ebit 262500000.00
ebitda 283200000.00
depreciationAndAmortization 20700000.00
operatingIncome 262500000.00
otherOperatingExpenses 6900000.00
interestExpense 190400000.00
incomeTaxExpense 18500000.00
totalRevenue 269400000.00
totalOperatingExpenses -6900000.00
totalOtherIncomeExpenseNet -190400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 69400000.00
netIncome 51100000.00
sellingGeneralAdministrative 74400000.00
sellingAndMarketingExpenses 8000000.00
grossProfit 246800000.00
reconciledDepreciation 16400000.00
ebit 237800000.00
ebitda 254200000.00
depreciationAndAmortization 16400000.00
operatingIncome 237800000.00
otherOperatingExpenses 9000000.00
interestExpense 168400000.00
incomeTaxExpense 18300000.00
totalRevenue 246800000.00
totalOperatingExpenses -9000000.00
totalOtherIncomeExpenseNet -168400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 69000000.00
netIncome 49500000.00
sellingGeneralAdministrative 71500000.00
sellingAndMarketingExpenses 6000000.00
grossProfit 234800000.00
reconciledDepreciation 17600000.00
ebit 222700000.00
ebitda 240300000.00
depreciationAndAmortization 17600000.00
operatingIncome 222700000.00
otherOperatingExpenses 12100000.00
interestExpense 153700000.00
incomeTaxExpense 19500000.00
totalRevenue 234800000.00
totalOperatingExpenses -12100000.00
totalOtherIncomeExpenseNet -153700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 63800000.00
netIncome 47700000.00
sellingGeneralAdministrative 69900000.00
sellingAndMarketingExpenses 8400000.00
grossProfit 231200000.00
reconciledDepreciation 17500000.00
ebit 218300000.00
ebitda 235800000.00
depreciationAndAmortization 17500000.00
operatingIncome 218300000.00
otherOperatingExpenses 12900000.00
interestExpense 154500000.00
incomeTaxExpense 16100000.00
totalRevenue 231200000.00
totalOperatingExpenses -12900000.00
totalOtherIncomeExpenseNet -154500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 65800000.00
netIncome 46300000.00
sellingGeneralAdministrative 68100000.00
sellingAndMarketingExpenses 6400000.00
grossProfit 223600000.00
reconciledDepreciation 13400000.00
ebit 220700000.00
ebitda 234100000.00
depreciationAndAmortization 13400000.00
operatingIncome 220700000.00
otherOperatingExpenses 2900000.00
interestExpense 154900000.00
incomeTaxExpense 19500000.00
totalRevenue 223600000.00
totalOperatingExpenses -2900000.00
totalOtherIncomeExpenseNet -154900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 64000000.00
netIncome 46000000.00
sellingGeneralAdministrative 67500000.00
sellingAndMarketingExpenses 6000000.00
grossProfit 217500000.00
reconciledDepreciation 23500000.00
ebit 205800000.00
ebitda 229300000.00
depreciationAndAmortization 23500000.00
operatingIncome 205800000.00
otherOperatingExpenses 11700000.00
interestExpense 141800000.00
incomeTaxExpense 18000000.00
totalRevenue 217500000.00
totalOperatingExpenses -11700000.00
totalOtherIncomeExpenseNet -141800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 62400000.00
netIncome 45100000.00
sellingGeneralAdministrative 67800000.00
sellingAndMarketingExpenses 5400000.00
grossProfit 214500000.00
reconciledDepreciation 17600000.00
ebit 202900000.00
ebitda 220500000.00
depreciationAndAmortization 17600000.00
operatingIncome 202900000.00
otherOperatingExpenses 11600000.00
interestExpense 140500000.00
incomeTaxExpense 17300000.00
totalRevenue 214500000.00
totalOperatingExpenses -11600000.00
totalOtherIncomeExpenseNet -140500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
incomeBeforeTax 59400000.00
netIncome 40300000.00
sellingGeneralAdministrative 62000000.00
sellingAndMarketingExpenses 5600000.00
grossProfit 204700000.00
reconciledDepreciation 24100000.00
ebit 201600000.00
ebitda 225700000.00
depreciationAndAmortization 24100000.00
operatingIncome 201600000.00
otherOperatingExpenses 3100000.00
interestExpense 142200000.00
incomeTaxExpense 19100000.00
totalRevenue 204700000.00
totalOperatingExpenses -3100000.00
totalOtherIncomeExpenseNet -142200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 56800000.00
netIncome 38300000.00
sellingGeneralAdministrative 62400000.00
sellingAndMarketingExpenses 4300000.00
grossProfit 195300000.00
reconciledDepreciation 35900000.00
ebit 196900000.00
ebitda 232800000.00
depreciationAndAmortization 35900000.00
operatingIncome 196900000.00
otherOperatingExpenses 1600000.00
interestExpense 140100000.00
incomeTaxExpense 18500000.00
totalRevenue 195300000.00
totalOperatingExpenses 1600000.00
totalOtherIncomeExpenseNet -140100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 45700000.00
netIncome 34100000.00
sellingGeneralAdministrative 64300000.00
sellingAndMarketingExpenses 4200000.00
grossProfit 183000000.00
reconciledDepreciation -5200000.00
ebit 172400000.00
ebitda 167200000.00
depreciationAndAmortization -5200000.00
operatingIncome 172400000.00
otherOperatingExpenses 10600000.00
interestExpense 126700000.00
incomeTaxExpense 11600000.00
totalRevenue 183000000.00
totalOperatingExpenses -10600000.00
totalOtherIncomeExpenseNet -126700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 45000000.00
netIncome 33700000.00
sellingGeneralAdministrative 60400000.00
sellingAndMarketingExpenses 3800000.00
grossProfit 175100000.00
reconciledDepreciation 14700000.00
ebit 157700000.00
ebitda 172400000.00
depreciationAndAmortization 14700000.00
operatingIncome 157700000.00
otherOperatingExpenses 17400000.00
interestExpense 112700000.00
incomeTaxExpense 11300000.00
totalRevenue 175100000.00
totalOperatingExpenses -17400000.00
totalOtherIncomeExpenseNet -112700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-13
currency_symbol USD
incomeBeforeTax 48500000.00
netIncome 32600000.00
sellingGeneralAdministrative 55600000.00
sellingAndMarketingExpenses 4700000.00
grossProfit 175300000.00
reconciledDepreciation 17700000.00
ebit 150000000.00
ebitda 167700000.00
depreciationAndAmortization 17700000.00
operatingIncome 150000000.00
otherOperatingExpenses 25300000.00
interestExpense 101500000.00
incomeTaxExpense 15900000.00
totalRevenue 175300000.00
totalOperatingExpenses -25300000.00
totalOtherIncomeExpenseNet -101500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 44400000.00
netIncome 31700000.00
sellingGeneralAdministrative 57800000.00
sellingAndMarketingExpenses 4400000.00
grossProfit 172500000.00
reconciledDepreciation 29800000.00
ebit 136400000.00
ebitda 166200000.00
depreciationAndAmortization 29800000.00
operatingIncome 136400000.00
otherOperatingExpenses 36100000.00
interestExpense 92000000.00
incomeTaxExpense 12700000.00
totalRevenue 172500000.00
totalOperatingExpenses -36100000.00
totalOtherIncomeExpenseNet -92000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 43500000.00
netIncome 31900000.00
sellingGeneralAdministrative 56900000.00
sellingAndMarketingExpenses 3500000.00
grossProfit 170000000.00
reconciledDepreciation 9900000.00
ebit 127900000.00
ebitda 137800000.00
depreciationAndAmortization 9900000.00
operatingIncome 127900000.00
otherOperatingExpenses 42100000.00
interestExpense 84400000.00
incomeTaxExpense 11600000.00
totalRevenue 170000000.00
totalOperatingExpenses -42100000.00
totalOtherIncomeExpenseNet -84400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 38600000.00
netIncome 28900000.00
sellingGeneralAdministrative 55300000.00
sellingAndMarketingExpenses 3700000.00
grossProfit 159000000.00
reconciledDepreciation 8300000.00
ebit 112200000.00
ebitda 120500000.00
depreciationAndAmortization 8300000.00
operatingIncome 112200000.00
otherOperatingExpenses 46800000.00
interestExpense 73600000.00
incomeTaxExpense 9700000.00
totalRevenue 159000000.00
totalOperatingExpenses -46800000.00
totalOtherIncomeExpenseNet -73600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 38300000.00
netIncome 28400000.00
sellingGeneralAdministrative 53400000.00
sellingAndMarketingExpenses 5200000.00
grossProfit 160500000.00
reconciledDepreciation 7500000.00
ebit 111500000.00
ebitda 119000000.00
depreciationAndAmortization 7500000.00
operatingIncome 111500000.00
otherOperatingExpenses 49000000.00
interestExpense 73200000.00
incomeTaxExpense 9900000.00
totalRevenue 160500000.00
totalOperatingExpenses -49000000.00
totalOtherIncomeExpenseNet -73200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 36800000.00
netIncome 28300000.00
sellingGeneralAdministrative 52200000.00
sellingAndMarketingExpenses 3700000.00
grossProfit 155700000.00
reconciledDepreciation 6800000.00
ebit 108300000.00
ebitda 115100000.00
depreciationAndAmortization 6800000.00
operatingIncome 108300000.00
otherOperatingExpenses 47400000.00
interestExpense 71500000.00
incomeTaxExpense 8500000.00
totalRevenue 155700000.00
totalOperatingExpenses -47400000.00
totalOtherIncomeExpenseNet -71500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 35000000.00
netIncome 27700000.00
sellingGeneralAdministrative 53200000.00
sellingAndMarketingExpenses 4200000.00
grossProfit 154700000.00
reconciledDepreciation 6500000.00
ebit 103500000.00
ebitda 110000000.00
depreciationAndAmortization 6500000.00
operatingIncome 103500000.00
otherOperatingExpenses 51200000.00
interestExpense 68500000.00
incomeTaxExpense 7300000.00
totalRevenue 154700000.00
totalOperatingExpenses -51200000.00
totalOtherIncomeExpenseNet -68500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 25700000.00
sellingGeneralAdministrative 57000000.00
grossProfit 146500000.00
reconciledDepreciation 6500000.00
ebit 94900000.00
ebitda 101400000.00
depreciationAndAmortization 6500000.00
operatingIncome 94900000.00
otherOperatingExpenses 51600000.00
interestExpense 66700000.00
incomeTaxExpense 2500000.00
totalRevenue 146500000.00
totalOperatingExpenses -51600000.00
totalOtherIncomeExpenseNet -72900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 26000000.00
netIncome 22500000.00
sellingGeneralAdministrative 46400000.00
sellingAndMarketingExpenses 4600000.00
grossProfit 144800000.00
reconciledDepreciation 6900000.00
ebit 97800000.00
ebitda 104700000.00
depreciationAndAmortization 6900000.00
operatingIncome 97800000.00
otherOperatingExpenses 47000000.00
interestExpense 71800000.00
incomeTaxExpense 3500000.00
totalRevenue 144800000.00
totalOperatingExpenses -47000000.00
totalOtherIncomeExpenseNet -71800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 24900000.00
netIncome 21400000.00
sellingGeneralAdministrative 48000000.00
sellingAndMarketingExpenses 2400000.00
grossProfit 142900000.00
reconciledDepreciation 6400000.00
ebit 101100000.00
ebitda 107500000.00
depreciationAndAmortization 6400000.00
operatingIncome 101100000.00
otherOperatingExpenses 41800000.00
interestExpense 76200000.00
incomeTaxExpense 3500000.00
totalRevenue 142900000.00
totalOperatingExpenses -41800000.00
totalOtherIncomeExpenseNet -76200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 23900000.00
netIncome 20900000.00
sellingGeneralAdministrative 47400000.00
grossProfit 142000000.00
reconciledDepreciation 7000000.00
ebit 99200000.00
ebitda 106200000.00
depreciationAndAmortization 7000000.00
operatingIncome 99200000.00
otherOperatingExpenses 42800000.00
interestExpense 75300000.00
incomeTaxExpense 3000000.00
totalRevenue 142000000.00
totalOperatingExpenses -42800000.00
totalOtherIncomeExpenseNet -75300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 24400000.00
netIncome 20100000.00
sellingGeneralAdministrative 46400000.00
grossProfit 135100000.00
reconciledDepreciation 6700000.00
ebit 101300000.00
ebitda 108000000.00
depreciationAndAmortization 6700000.00
operatingIncome 101300000.00
otherOperatingExpenses 33800000.00
interestExpense 76900000.00
incomeTaxExpense 4300000.00
totalRevenue 135100000.00
totalOperatingExpenses -33800000.00
totalOtherIncomeExpenseNet -76900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 20100000.00
sellingGeneralAdministrative 47800000.00
sellingAndMarketingExpenses 2900000.00
grossProfit 147000000.00
reconciledDepreciation 7200000.00
ebit 112600000.00
ebitda 119800000.00
depreciationAndAmortization 7200000.00
operatingIncome 112600000.00
otherOperatingExpenses 34400000.00
interestExpense 91000000.00
incomeTaxExpense 1500000.00
totalRevenue 147000000.00
totalOperatingExpenses -34400000.00
totalOtherIncomeExpenseNet -91000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 17200000.00
sellingGeneralAdministrative 44800000.00
sellingAndMarketingExpenses 3100000.00
grossProfit 137900000.00
reconciledDepreciation 6200000.00
ebit 113100000.00
ebitda 119300000.00
depreciationAndAmortization 6200000.00
operatingIncome 113100000.00
otherOperatingExpenses 24800000.00
interestExpense 92800000.00
incomeTaxExpense 3100000.00
totalRevenue 137900000.00
totalOperatingExpenses -24800000.00
totalOtherIncomeExpenseNet -92800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 10200000.00
sellingGeneralAdministrative 42200000.00
sellingAndMarketingExpenses 2400000.00
grossProfit 130100000.00
reconciledDepreciation 6400000.00
ebit 109000000.00
ebitda 115400000.00
depreciationAndAmortization 6400000.00
operatingIncome 109000000.00
otherOperatingExpenses 21100000.00
interestExpense 98800000.00
incomeTaxExpense 98800000.00
totalRevenue 130100000.00
totalOperatingExpenses -21100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 17700000.00
sellingGeneralAdministrative 45800000.00
sellingAndMarketingExpenses 2300000.00
grossProfit 124500000.00
reconciledDepreciation 5700000.00
ebit 124400000.00
ebitda 130100000.00
depreciationAndAmortization 5700000.00
operatingIncome 124400000.00
otherOperatingExpenses 100000.00
interestExpense 104500000.00
incomeTaxExpense 2200000.00
totalRevenue 124500000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -104500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 56800000.00
netIncome 49900000.00
sellingGeneralAdministrative 91300000.00
sellingAndMarketingExpenses 5200000.00
grossProfit 243800000.00
reconciledDepreciation 10000000.00
ebit 209600000.00
ebitda 219600000.00
depreciationAndAmortization 10000000.00
operatingIncome 209600000.00
otherOperatingExpenses 34200000.00
interestExpense 152800000.00
incomeTaxExpense 6900000.00
totalRevenue 243800000.00
totalOperatingExpenses -34200000.00
totalOtherIncomeExpenseNet -152800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 4500000.00
sellingGeneralAdministrative 14000000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 37400000.00
reconciledDepreciation 2000000.00
ebit 48000000.00
ebitda 50000000.00
depreciationAndAmortization 2000000.00
operatingIncome 48000000.00
otherOperatingExpenses 10600000.00
interestExpense 43300000.00
incomeTaxExpense 200000.00
totalRevenue 37400000.00
totalOperatingExpenses 10600000.00
totalOtherIncomeExpenseNet -43300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 4600000.00
sellingGeneralAdministrative 13200000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 37500000.00
reconciledDepreciation 2100000.00
ebit 48200000.00
ebitda 50300000.00
depreciationAndAmortization 2100000.00
operatingIncome 48200000.00
otherOperatingExpenses 10700000.00
interestExpense 42500000.00
incomeTaxExpense 1100000.00
totalRevenue 37500000.00
totalOperatingExpenses 10700000.00
totalOtherIncomeExpenseNet -42500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 4400000.00
sellingGeneralAdministrative 12800000.00
sellingAndMarketingExpenses 1400000.00
grossProfit 36500000.00
reconciledDepreciation 1900000.00
ebit 48400000.00
ebitda 50300000.00
depreciationAndAmortization 1900000.00
operatingIncome 48400000.00
otherOperatingExpenses 11900000.00
interestExpense 43000000.00
incomeTaxExpense 1000000.00
totalRevenue 36500000.00
totalOperatingExpenses 11900000.00
totalOtherIncomeExpenseNet -43000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 1234971000.00
netIncome 1102641000.00
sellingGeneralAdministrative 746551000.00
sellingAndMarketingExpenses 88918000.00
grossProfit 2937276000.00
reconciledDepreciation 3275000.00
ebit 1588630000.00
ebitda 1591905000.00
depreciationAndAmortization 3275000.00
operatingIncome 1588630000.00
otherOperatingExpenses 1348646000.00
interestExpense 298552000.00
taxProvision 132330000.00
interestIncome 2465911000.00
netInterestIncome 2167359000.00
incomeTaxExpense 132330000.00
totalRevenue 2937276000.00
totalOperatingExpenses -1348646000.00
totalOtherIncomeExpenseNet -353659000.00
netIncomeFromContinuingOps 1102641000.00
netIncomeApplicableToCommonShares 1101229000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 1243907000.00
netIncome 934889000.00
sellingGeneralAdministrative 682615000.00
sellingAndMarketingExpenses 72981000.00
grossProfit 2237733000.00
reconciledDepreciation 9134000.00
ebit 1243907000.00
ebitda 1253041000.00
depreciationAndAmortization 9134000.00
operatingIncome 1243907000.00
otherOperatingExpenses 1310723000.00
interestExpense 165047000.00
taxProvision 309018000.00
interestIncome 2122637000.00
netInterestIncome 1957590000.00
incomeTaxExpense 309018000.00
totalRevenue 2554630000.00
totalOperatingExpenses -1310723000.00
costOfRevenue 316897000.00
totalOtherIncomeExpenseNet 1129956000.00
netIncomeFromContinuingOps 934889000.00
netIncomeApplicableToCommonShares 933477000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 618560000.00
netIncome 506622000.00
sellingGeneralAdministrative 611569000.00
sellingAndMarketingExpenses 57608000.00
grossProfit 1990138000.00
reconciledDepreciation 64849000.00
ebit 618560000.00
ebitda 624957000.00
depreciationAndAmortization 6397000.00
operatingIncome 618560000.00
otherOperatingExpenses 1705257000.00
interestExpense 234938000.00
taxProvision 111938000.00
interestIncome 2091551000.00
netInterestIncome 1856613000.00
incomeTaxExpense 111938000.00
totalRevenue 2323817000.00
totalOperatingExpenses -1705257000.00
costOfRevenue 333679000.00
totalOtherIncomeExpenseNet 531341000.00
netIncomeFromContinuingOps 506622000.00
netIncomeApplicableToCommonShares 504864000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 818316000.00
netIncome 671135000.00
sellingGeneralAdministrative 879586000.00
sellingAndMarketingExpenses 75372000.00
grossProfit 2099096000.00
reconciledDepreciation 67437000.00
ebit 818316000.00
ebitda 827686000.00
depreciationAndAmortization 9370000.00
operatingIncome 818316000.00
otherOperatingExpenses 1605202000.00
interestExpense 369099000.00
taxProvision 147181000.00
interestIncome 2260793000.00
netInterestIncome 1891694000.00
incomeTaxExpense 147181000.00
totalRevenue 2423518000.00
totalOperatingExpenses -1605202000.00
costOfRevenue 324422000.00
totalOtherIncomeExpenseNet 729802000.00
netIncomeFromContinuingOps 671135000.00
netIncomeApplicableToCommonShares 667412000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 737737000.00
netIncome 614435000.00
sellingGeneralAdministrative 829980000.00
sellingAndMarketingExpenses 65918000.00
grossProfit 2359392000.00
reconciledDepreciation 62626000.00
ebit 1078008000.00
ebitda 1087334000.00
depreciationAndAmortization 9326000.00
operatingIncome 1024708000.00
otherOperatingExpenses 1334684000.00
interestExpense 286971000.00
taxProvision 119579000.00
interestIncome 2021848000.00
netInterestIncome 1734877000.00
extraordinaryItems -27686000.00
incomeTaxExpense 119579000.00
totalRevenue 2359392000.00
totalOperatingExpenses -1334684000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -286971000.00
netIncomeFromContinuingOps 618158000.00
netIncomeApplicableToCommonShares 614435000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 338511000.00
netIncome 107681000.00
sellingGeneralAdministrative 732961000.00
sellingAndMarketingExpenses 58445000.00
grossProfit 1921131000.00
reconciledDepreciation 57742000.00
ebit 610855000.00
ebitda 620233000.00
depreciationAndAmortization 9378000.00
operatingIncome 610855000.00
otherOperatingExpenses 26201000.00
interestExpense 223980000.00
taxProvision 230830000.00
interestIncome 1725944000.00
netInterestIncome 1501964000.00
extraordinaryItems -168400000.00
incomeTaxExpense 230830000.00
totalRevenue 1894930000.00
totalOperatingExpenses -1310276000.00
costOfRevenue -26201000.00
totalOtherIncomeExpenseNet -272344000.00
netIncomeFromContinuingOps 107681000.00
netIncomeApplicableToCommonShares 103958000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 294340000.00
netIncome 216691000.00
sellingGeneralAdministrative 741351000.00
sellingAndMarketingExpenses 53014000.00
grossProfit 1699195000.00
ebit 554867000.00
ebitda 567011000.00
depreciationAndAmortization 12144000.00
operatingIncome 554867000.00
otherOperatingExpenses 1144328000.00
interestExpense 212518000.00
taxProvision 78784000.00
interestIncome 1634573000.00
netInterestIncome 1422055000.00
extraordinaryItems 1135000.00
nonRecurring 3801000.00
incomeTaxExpense 78784000.00
totalRevenue 1699195000.00
totalOperatingExpenses -1144328000.00
costOfRevenue 382534000.00
totalOtherIncomeExpenseNet -260527000.00
discontinuedOperations 1135000.00
netIncomeFromContinuingOps 215556000.00
netIncomeApplicableToCommonShares 212968000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 398825000.00
netIncome 895344000.00
sellingGeneralAdministrative 530291000.00
sellingAndMarketingExpenses 52076000.00
grossProfit 1905670000.00
ebit 641677000.00
ebitda 652696000.00
depreciationAndAmortization 11019000.00
operatingIncome 641677000.00
otherOperatingExpenses 1263993000.00
interestExpense 194031000.00
taxProvision -495172000.00
interestIncome 1603014000.00
netInterestIncome 1408983000.00
extraordinaryItems 1347000.00
nonRecurring 18412000.00
incomeTaxExpense -495172000.00
totalRevenue 1905670000.00
totalOperatingExpenses -1263993000.00
costOfRevenue 435509000.00
totalOtherIncomeExpenseNet -242852000.00
discontinuedOperations 1347000.00
netIncomeFromContinuingOps 893997000.00
netIncomeApplicableToCommonShares 891621000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -125700000.00
netIncome -309482000.00
sellingGeneralAdministrative 484670000.00
sellingAndMarketingExpenses 54016000.00
grossProfit 1309999000.00
ebit 481671000.00
ebitda 489831000.00
depreciationAndAmortization 8160000.00
operatingIncome 481671000.00
otherOperatingExpenses 6531000.00
interestExpense 688471000.00
nonRecurring 26725000.00
incomeTaxExpense 60802000.00
totalRevenue 1316530000.00
totalOperatingExpenses -828328000.00
costOfRevenue 6531000.00
totalOtherIncomeExpenseNet -607371000.00
discontinuedOperations -122980000.00
netIncomeFromContinuingOps -190510000.00
netIncomeApplicableToCommonShares -317213000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 348000000.00
netIncome 599327000.00
sellingGeneralAdministrative 548674000.00
sellingAndMarketingExpenses 60476000.00
grossProfit 2222337000.00
ebit 712038000.00
ebitda 721921000.00
depreciationAndAmortization 9883000.00
operatingIncome 712038000.00
otherOperatingExpenses 1510299000.00
interestExpense 315876000.00
incomeTaxExpense -251327000.00
totalRevenue 2222337000.00
totalOperatingExpenses -1510299000.00
costOfRevenue 918439000.00
totalOtherIncomeExpenseNet -364038000.00
netIncomeFromContinuingOps 599327000.00
netIncomeApplicableToCommonShares 595604000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 218872000.00
netIncome 245275000.00
sellingGeneralAdministrative 578233000.00
sellingAndMarketingExpenses 61576000.00
grossProfit 1819232000.00
ebit 644694000.00
ebitda 654766000.00
depreciationAndAmortization 10072000.00
operatingIncome 644694000.00
otherOperatingExpenses 1174538000.00
interestExpense 379086000.00
incomeTaxExpense -26403000.00
totalRevenue 1819232000.00
totalOperatingExpenses -1174538000.00
costOfRevenue 788027000.00
totalOtherIncomeExpenseNet -425822000.00
netIncomeFromContinuingOps 245275000.00
netIncomeApplicableToCommonShares 241552000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 266252000.00
netIncome 151325000.00
sellingGeneralAdministrative 584859000.00
sellingAndMarketingExpenses 44421000.00
grossProfit 1983946000.00
ebit 818207000.00
ebitda 827861000.00
depreciationAndAmortization 9654000.00
operatingIncome 818207000.00
otherOperatingExpenses 1165739000.00
interestExpense 505509000.00
incomeTaxExpense 114927000.00
totalRevenue 1983946000.00
totalOperatingExpenses -1165739000.00
costOfRevenue 1081229000.00
totalOtherIncomeExpenseNet -551955000.00
netIncomeApplicableToCommonShares 147602000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 245631000.00
netIncome -246553000.00
sellingGeneralAdministrative 514198000.00
grossProfit 1899701000.00
ebit 899012000.00
ebitda 967046000.00
depreciationAndAmortization 68034000.00
operatingIncome 899012000.00
otherOperatingExpenses 514198000.00
interestExpense 653381000.00
incomeTaxExpense 108230000.00
totalRevenue 2540503000.00
totalOperatingExpenses -126604000.00
costOfRevenue 640802000.00
totalOtherIncomeExpenseNet -653381000.00
netIncomeFromContinuingOps 137401000.00
netIncomeApplicableToCommonShares -54576000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax -562249000.00
netIncome -573919000.00
sellingGeneralAdministrative 533263000.00
grossProfit 1997754000.00
ebit 171523000.00
ebitda 245456000.00
depreciationAndAmortization 73933000.00
operatingIncome 171523000.00
otherOperatingExpenses 1826231000.00
interestExpense 753744000.00
incomeTaxExpense -8302000.00
totalRevenue 1997754000.00
totalOperatingExpenses -1826231000.00
costOfRevenue 2159551000.00
totalOtherIncomeExpenseNet -733772000.00
netIncomeApplicableToCommonShares 117349000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -218934000.00
netIncome -1243903000.00
sellingGeneralAdministrative 608465000.00
grossProfit 2109178000.00
ebit 212550000.00
ebitda 297147000.00
depreciationAndAmortization 84597000.00
operatingIncome 212550000.00
otherOperatingExpenses 1896628000.00
interestExpense 994919000.00
incomeTaxExpense 461534000.00
totalRevenue 2109178000.00
totalOperatingExpenses -1896628000.00
costOfRevenue 1986303000.00
totalOtherIncomeExpenseNet -431484000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax -123495000.00
netIncome -64493000.00
sellingGeneralAdministrative 668189000.00
sellingAndMarketingExpenses 115388000.00
grossProfit 2143706000.00
ebit 1555286000.00
ebitda 1816153000.00
depreciationAndAmortization 260867000.00
operatingIncome 1555286000.00
otherOperatingExpenses 588420000.00
interestExpense 1678781000.00
incomeTaxExpense -59002000.00
totalRevenue 2143706000.00
totalOperatingExpenses -588420000.00
costOfRevenue 2241431000.00
totalOtherIncomeExpenseNet -1678781000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 464562000.00
netIncome 357676000.00
sellingGeneralAdministrative 668671000.00
sellingAndMarketingExpenses 129965000.00
grossProfit 2237395000.00
ebit 2101093000.00
ebitda 2428925000.00
depreciationAndAmortization 327832000.00
operatingIncome 2101093000.00
otherOperatingExpenses 136302000.00
interestExpense 1636531000.00
incomeTaxExpense 106886000.00
totalRevenue 2237395000.00
totalOperatingExpenses -136302000.00
costOfRevenue 1924291000.00
totalOtherIncomeExpenseNet -1636531000.00
netIncomeApplicableToCommonShares 345763000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 686010000.00
netIncome 540702000.00
sellingGeneralAdministrative 622689000.00
sellingAndMarketingExpenses 100434000.00
grossProfit 2209482000.00
ebit 1931269000.00
ebitda 2185318000.00
depreciationAndAmortization 254049000.00
operatingIncome 1931269000.00
otherOperatingExpenses 278213000.00
interestExpense 1241652000.00
extraordinaryItems 3607000.00
incomeTaxExpense 148915000.00
totalRevenue 2209482000.00
totalOperatingExpenses -278213000.00
costOfRevenue 1436924000.00
totalOtherIncomeExpenseNet -1245259000.00
netIncomeApplicableToCommonShares 525182000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 634613000.00
netIncome 489908000.00
sellingGeneralAdministrative 571018000.00
sellingAndMarketingExpenses 75708000.00
grossProfit 1984282000.00
ebit 1475367000.00
ebitda 1557481000.00
depreciationAndAmortization 82114000.00
operatingIncome 1475367000.00
otherOperatingExpenses 508915000.00
interestExpense 840754000.00
incomeTaxExpense 144705000.00
totalRevenue 1984282000.00
totalOperatingExpenses -508915000.00
costOfRevenue 1019411000.00
totalOtherIncomeExpenseNet -840754000.00
netIncomeApplicableToCommonShares 477995000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 601241000.00
minorityInterest 435000.00
netIncome 470915000.00
sellingGeneralAdministrative 526444000.00
sellingAndMarketingExpenses 73277000.00
grossProfit 1910698000.00
ebit 1350791000.00
ebitda 1499776000.00
depreciationAndAmortization 148985000.00
operatingIncome 1350791000.00
otherOperatingExpenses 559907000.00
interestExpense 749550000.00
incomeTaxExpense 130326000.00
totalRevenue 1910698000.00
totalOperatingExpenses -559907000.00
costOfRevenue 945489000.00
totalOtherIncomeExpenseNet -749550000.00
netIncomeApplicableToCommonShares 460996000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
incomeBeforeTax 469187000.00
minorityInterest 248000.00
netIncome 351932000.00
sellingGeneralAdministrative 488741000.00
sellingAndMarketingExpenses 61451000.00
grossProfit 1704007000.00
ebit 1312655000.00
ebitda 1441061000.00
depreciationAndAmortization 128406000.00
operatingIncome 1312655000.00
otherOperatingExpenses 391352000.00
interestExpense 843468000.00
incomeTaxExpense 117255000.00
totalRevenue 1704007000.00
totalOperatingExpenses -391352000.00
costOfRevenue 1049038000.00
totalOtherIncomeExpenseNet -843468000.00
netIncomeApplicableToCommonShares 349422000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
incomeBeforeTax 409132000.00
netIncome 303852000.00
sellingGeneralAdministrative 425142000.00
sellingAndMarketingExpenses 50783000.00
grossProfit 1542501000.00
ebit 1428009000.00
ebitda 1560998000.00
depreciationAndAmortization 132989000.00
operatingIncome 1428009000.00
otherOperatingExpenses 114492000.00
interestExpense 1018877000.00
extraordinaryItems 686000.00
incomeTaxExpense 105280000.00
totalRevenue 1542501000.00
totalOperatingExpenses -114492000.00
costOfRevenue 1232127000.00
totalOtherIncomeExpenseNet -1018877000.00
netIncomeApplicableToCommonShares 295502000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
incomeBeforeTax 376900000.00
netIncome 276103000.00
sellingGeneralAdministrative 394176000.00
sellingAndMarketingExpenses 46791000.00
grossProfit 1447859000.00
ebit 1544296000.00
ebitda 1651357000.00
depreciationAndAmortization 107061000.00
operatingIncome 1544296000.00
otherOperatingExpenses 96437000.00
interestExpense 1167396000.00
incomeTaxExpense 100797000.00
totalRevenue 1447859000.00
totalOperatingExpenses 96437000.00
costOfRevenue 1362036000.00
totalOtherIncomeExpenseNet -1167396000.00
netIncomeApplicableToCommonShares 267753000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
incomeBeforeTax 342600000.00
netIncome 257500000.00
sellingGeneralAdministrative 386700000.00
sellingAndMarketingExpenses 45900000.00
grossProfit 1326400000.00
ebit 1240600000.00
ebitda 1349900000.00
depreciationAndAmortization 109300000.00
operatingIncome 1240600000.00
otherOperatingExpenses 85800000.00
interestExpense 898000000.00
incomeTaxExpense 85100000.00
totalRevenue 1326400000.00
totalOperatingExpenses -85800000.00
totalOtherIncomeExpenseNet -898000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 307000000.00
netIncome 232300000.00
sellingGeneralAdministrative 337400000.00
sellingAndMarketingExpenses 39400000.00
grossProfit 1164200000.00
ebit 1085700000.00
ebitda 1176700000.00
depreciationAndAmortization 91000000.00
operatingIncome 1085700000.00
otherOperatingExpenses 78500000.00
interestExpense 778700000.00
incomeTaxExpense 74700000.00
totalRevenue 1164200000.00
totalOperatingExpenses -78500000.00
totalOtherIncomeExpenseNet -778700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 284100000.00
netIncome 209600000.00
sellingGeneralAdministrative 306900000.00
sellingAndMarketingExpenses 33600000.00
grossProfit 1031600000.00
ebit 991400000.00
ebitda 1068500000.00
depreciationAndAmortization 77100000.00
operatingIncome 991400000.00
otherOperatingExpenses 40200000.00
interestExpense 707300000.00
incomeTaxExpense 74500000.00
totalRevenue 1031600000.00
totalOperatingExpenses -40200000.00
totalOtherIncomeExpenseNet -707300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 256100000.00
netIncome 185200000.00
sellingGeneralAdministrative 273200000.00
sellingAndMarketingExpenses 26200000.00
grossProfit 886800000.00
ebit 847700000.00
ebitda 919700000.00
depreciationAndAmortization 72000000.00
operatingIncome 847700000.00
otherOperatingExpenses 39100000.00
interestExpense 591600000.00
incomeTaxExpense 70900000.00
totalRevenue 886800000.00
totalOperatingExpenses -39100000.00
totalOtherIncomeExpenseNet -591600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
incomeBeforeTax 206200000.00
netIncome 146400000.00
sellingGeneralAdministrative 249100000.00
sellingAndMarketingExpenses 17800000.00
grossProfit 757500000.00
ebit 727800000.00
ebitda 797300000.00
depreciationAndAmortization 69500000.00
operatingIncome 727800000.00
otherOperatingExpenses 29700000.00
interestExpense 521600000.00
incomeTaxExpense 59800000.00
totalRevenue 757500000.00
totalOperatingExpenses -29700000.00
totalOtherIncomeExpenseNet -521600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-13
currency_symbol USD
incomeBeforeTax 175100000.00
netIncome 125100000.00
sellingGeneralAdministrative 225700000.00
sellingAndMarketingExpenses 16300000.00
grossProfit 676700000.00
ebit 526700000.00
ebitda 592400000.00
depreciationAndAmortization 65700000.00
operatingIncome 526700000.00
otherOperatingExpenses 150000000.00
interestExpense 351600000.00
incomeTaxExpense 50000000.00
totalRevenue 676700000.00
totalOperatingExpenses -150000000.00
totalOtherIncomeExpenseNet -351600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 132200000.00
netIncome 110200000.00
sellingGeneralAdministrative 215900000.00
sellingAndMarketingExpenses 16600000.00
grossProfit 617300000.00
ebit 418400000.00
ebitda 445700000.00
depreciationAndAmortization 27300000.00
operatingIncome 418400000.00
otherOperatingExpenses 198900000.00
interestExpense 280000000.00
incomeTaxExpense 28200000.00
totalRevenue 617300000.00
totalOperatingExpenses -198900000.00
totalOtherIncomeExpenseNet -286200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 99400000.00
netIncome 85100000.00
sellingGeneralAdministrative 188200000.00
sellingAndMarketingExpenses 12500000.00
grossProfit 564700000.00
ebit 399600000.00
ebitda 426600000.00
depreciationAndAmortization 27000000.00
operatingIncome 399600000.00
otherOperatingExpenses 165100000.00
interestExpense 300200000.00
incomeTaxExpense 14300000.00
totalRevenue 564700000.00
totalOperatingExpenses -165100000.00
totalOtherIncomeExpenseNet -300200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 72200000.00
netIncome 65400000.00
sellingGeneralAdministrative 180600000.00
sellingAndMarketingExpenses 10700000.00
grossProfit 539600000.00
ebit 459300000.00
ebitda 484800000.00
depreciationAndAmortization 25500000.00
operatingIncome 459300000.00
otherOperatingExpenses 80300000.00
interestExpense 387100000.00
incomeTaxExpense 6800000.00
totalRevenue 539600000.00
totalOperatingExpenses -80300000.00
totalOtherIncomeExpenseNet -387100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 72600000.00
netIncome 63400000.00
sellingGeneralAdministrative 131300000.00
sellingAndMarketingExpenses 9000000.00
grossProfit 355200000.00
ebit 354200000.00
ebitda 370200000.00
depreciationAndAmortization 16000000.00
operatingIncome 354200000.00
otherOperatingExpenses 1000000.00
interestExpense 281600000.00
incomeTaxExpense 9200000.00
totalRevenue 355200000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -281600000.00
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