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BancorpSouth Bank занимается ведением общего коммерческого банковского, трастового и страхового бизнеса через офисы в Алабаме, Арканзасе, Флориде, Луизиане, Миссисипи, Миссури, Теннесси, Техасе и Иллинойсе. Он работает в следующих сегментах: Группа банковских услуг, Ипотека, Страховые агентства, Управление активами, Общие корпоративные и прочие. Сегмент Banking Services Group предлагает депозитные продукты, коммерческие кредиты и потребительские кредиты. Ипотечный сегмент включает ипотечную банковскую деятельность по выдаче ипотечных кредитов; продажа ипотечных кредитов на вторичном рынке; и обслуживание ипотечных кредитов, которые продаются на основе сохраняемого обслуживания. Сегмент страховых агентств выступает в качестве агентов по продаже коммерческих линий страхования и полных линий продуктов и услуг, касающихся имущества и несчастных случаев, жизни, здоровья и пособий сотрудникам. Сегмент управления благосостоянием предоставляет частным лицам, предприятиям, правительственным учреждениям и некоммерческим организациям широкий спектр решений для защиты, роста и передачи богатства. Сегмент «Общие корпоративные и прочие» охватывает виды деятельности, не отнесенные к сегментам «Банковские услуги», «Ипотека», «Страховые агентства» или «Управление благосостоянием». Компания была основана в 1876 году и имеет штаб-квартиру в Тупело, штат MS.

General
Code BXS
Type Common Stock
Name BancorpSouth Bank
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US05971J1025
LEI Q7C315HKI8VX0SSKBS64
PrimaryTicker BXS.US
CUSIP 05971J102
CIK 1299939
EmployerIdNumber 64-0117230
FiscalYearEnd December
IPODate 1985-10-16
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-30
Address One Mississippi Plaza, Tupelo, MS, United States, 38804
Phone 662 680 2000
WebURL http://www.bancorpsouth.com
FullTimeEmployees 4770
UpdatedAt 2022-02-27
Highlights
MarketCapitalization 3123364864
MarketCapitalizationMln 3123.3649
PERatio 10.4165
PEGRatio 3.8
WallStreetTargetPrice 34.15
BookValue 26.731
DividendShare 0.77
DividendYield 0.0265
EarningsShare 2.761
EPSEstimateCurrentYear 1.63
EPSEstimateNextYear 2.55
EPSEstimateNextQuarter -0.45
EPSEstimateCurrentQuarter 0.65
MostRecentQuarter 2021-09-30
ProfitMargin 0.2825
OperatingMarginTTM 0.3837
ReturnOnAssetsTTM 0.0116
ReturnOnEquityTTM 0.1029
RevenueTTM 1057257984
RevenuePerShareTTM 10.097
QuarterlyRevenueGrowthYOY 0.092
GrossProfitTTM 941471000
DilutedEpsTTM 2.761
QuarterlyEarningsGrowthYOY -0.058

Financials / Income Statement / quarterly / net Income

65.85M
2019-12-31
24.26M
2020-03-31
61.16M
2020-06-30
73.83M
2020-09-30
68.81M
2020-12-31
81.56M
2021-03-31
75.54M
2021-06-30
72.73M
2021-09-30

Financials / Income Statement / quarterly / ebitda

0
2019-12-31
0
2020-03-31
0
2020-06-30
130.59M
2020-09-30
116.82M
2020-12-31
135.67M
2021-03-31
126.98M
2021-06-30
122.31M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

245.47M
2019-12-31
244.03M
2020-03-31
261.83M
2020-06-30
265.86M
2020-09-30
255.76M
2020-12-31
260.73M
2021-03-31
282.13M
2021-06-30
265.96M
2021-09-30

Earnings / History / epsActual

0.65
2019-12-31
0.33
2020-03-31
0.59
2020-06-30
0.69
2020-09-30
0.69
2020-12-31
0.73
2021-03-31
0.86
2021-06-30
0.68
2021-09-30
Valuation
TrailingPE 10.4165
ForwardPE 9.6154
PriceSalesTTM 2.9542
PriceBookMRQ 1.1348
EnterpriseValue 3647362560
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 108601000
SharesFloat 104578409
PercentInsiders 0
PercentInstitutions 68.384
Technicals
Beta 1.2111
52WeekHigh 0
52WeekLow 0
50DayMA 30.1656
200DayMA 29.1389
SharesShort 8684815
SharesShortPriorMonth 8995106
ShortRatio 7.96
ShortPercent 0.0838
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 28060496000.00
intangibleAssets 52235000.00
otherCurrentAssets 440501000.00
totalLiab 25037239000.00
totalStockholderEquity 3023257000.00
commonStock 267133000.00
retainedEarnings 1983121000.00
otherLiab 470213000.00
goodWill 958304000.00
otherAssets 28060496000.00
cash 452024000.00
totalCurrentLiabilities 24255168000.00
netDebt -140166000.00
shortLongTermDebtTotal 311858000.00
otherStockholderEquity 688637000.00
propertyPlantEquipment 533999000.00
totalCurrentAssets 909040000.00
longTermInvestments 10053372000.00
netTangibleAssets 1845725000.00
shortTermInvestments 10053372000.00
netReceivables 97630000.00
longTermDebt 311858000.00
inventory 16515000.00
accountsPayable 11334000.00
accumulatedOtherComprehensiveIncome -82627000.00
liabilitiesAndStockholdersEquity 28060496000.00
cashAndShortTermInvestments 10505396000.00
propertyPlantAndEquipmentNet 533999000.00
netInvestedCapital 3168122000.00
commonStockSharesOutstanding 108250000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 27612365000.00
intangibleAssets 54659000.00
earningAssets 10116547000.00
otherCurrentAssets 501621000.00
totalLiab 24542791000.00
totalStockholderEquity 3069574000.00
commonStock 271536000.00
retainedEarnings 1935326000.00
otherLiab 625082000.00
goodWill 957474000.00
otherAssets 27612365000.00
cash 961263000.00
totalCurrentLiabilities 23537631000.00
netDebt -649473000.00
shortLongTermDebtTotal 311790000.00
otherStockholderEquity 730294000.00
propertyPlantEquipment 533276000.00
totalCurrentAssets 1493099000.00
longTermInvestments 9084111000.00
netTangibleAssets 1890448000.00
shortTermInvestments 9084111000.00
netReceivables 98575000.00
longTermDebt 311790000.00
inventory 17333000.00
accountsPayable 8718000.00
accumulatedOtherComprehensiveIncome -34575000.00
commonStockTotalEquity 271536000.00
nonCurrrentAssetsOther -10629520000.00
capitalSurpluse 730294000.00
liabilitiesAndStockholdersEquity 27612365000.00
cashAndShortTermInvestments 10045374000.00
propertyPlantAndEquipmentGross 533276000.00
propertyPlantAndEquipmentNet 533276000.00
netInvestedCapital 3214371000.00
commonStockSharesOutstanding 105838000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 25802497000.00
intangibleAssets 53581000.00
earningAssets 8494873000.00
otherCurrentAssets 624707000.00
totalLiab 22977299000.00
totalStockholderEquity 2825198000.00
commonStock 256562000.00
retainedEarnings 1881621000.00
otherLiab 754880000.00
goodWill 851612000.00
otherAssets 25802497000.00
cash 599542000.00
totalCurrentLiabilities 21857519000.00
netDebt -297822000.00
shortLongTermDebtTotal 301720000.00
otherStockholderEquity 563481000.00
propertyPlantEquipment 508508000.00
totalCurrentAssets 1256450000.00
longTermInvestments 7640268000.00
netTangibleAssets 1753012000.00
shortTermInvestments 7640268000.00
netReceivables 106355000.00
longTermDebt 301720000.00
inventory 9351000.00
accountsPayable 11879000.00
accumulatedOtherComprehensiveIncome -43459000.00
commonStockTotalEquity 256562000.00
nonCurrrentAssetsOther -9053969000.00
capitalSurpluse 563481000.00
liabilitiesAndStockholdersEquity 25802497000.00
cashAndShortTermInvestments 8239810000.00
propertyPlantAndEquipmentGross 508508000.00
propertyPlantAndEquipmentNet 508508000.00
netInvestedCapital 2959925000.00
commonStockSharesOutstanding 102712000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 24081194000.00
intangibleAssets 55899000.00
earningAssets 6761355000.00
otherCurrentAssets 503394000.00
totalLiab 21258717000.00
totalStockholderEquity 2822477000.00
commonStock 256404000.00
retainedEarnings 1821970000.00
otherLiab 384125000.00
goodWill 851612000.00
otherAssets 24081194000.00
cash 417368000.00
totalCurrentLiabilities 20509182000.00
netDebt -115716000.00
shortLongTermDebtTotal 301652000.00
otherStockholderEquity 565187000.00
propertyPlantEquipment 508147000.00
totalCurrentAssets 955007000.00
longTermInvestments 6231006000.00
netTangibleAssets 1747973000.00
shortTermInvestments 6231006000.00
netReceivables 106318000.00
longTermDebt 297250000.00
inventory 11395000.00
accountsPayable 10885000.00
accumulatedOtherComprehensiveIncome 11923000.00
commonStockTotalEquity 256404000.00
nonCurrrentAssetsOther -7646664000.00
longTermDebtTotal 297250000.00
capitalSurpluse 565187000.00
liabilitiesAndStockholdersEquity 24081194000.00
cashAndShortTermInvestments 6648374000.00
propertyPlantAndEquipmentGross 508147000.00
propertyPlantAndEquipmentNet 508147000.00
netInvestedCapital 2957136000.00
commonStockSharesOutstanding 102564000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 23555422000.00
intangibleAssets 54757000.00
earningAssets 6003782000.00
otherCurrentAssets 16029069000.00
totalLiab 20772883000.00
totalStockholderEquity 2782539000.00
commonStock 256396000.00
retainedEarnings 1775025000.00
otherLiab 258817000.00
goodWill 847531000.00
otherAssets 22144985000.00
cash 345946000.00
totalCurrentLiabilities 20141327000.00
netDebt 5615421000.00
shortLongTermDebtTotal 5961367000.00
otherStockholderEquity 565635000.00
propertyPlantEquipment 508149000.00
totalCurrentAssets 22144985000.00
longTermInvestments 5659785000.00
netTangibleAssets 1713258000.00
shortTermInvestments 5659785000.00
netReceivables 110185000.00
longTermDebt 297074000.00
inventory 6397000.00
accountsPayable 15286000.00
accumulatedOtherComprehensiveIncome 18490000.00
commonStockTotalEquity 256396000.00
nonCurrrentAssetsOther -5659785000.00
nonCurrentAssetsTotal 1410437000.00
longTermDebtTotal 297074000.00
capitalSurpluse 565635000.00
liabilitiesAndStockholdersEquity 23555422000.00
cashAndShortTermInvestments 6005731000.00
propertyPlantAndEquipmentGross 508149000.00
propertyPlantAndEquipmentNet 508149000.00
netInvestedCapital 2917128000.00
commonStockSharesOutstanding 102840000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 23236176000.00
intangibleAssets 56989000.00
earningAssets 5682837000.00
otherCurrentAssets 492372000.00
totalLiab 20503489000.00
totalStockholderEquity 2732687000.00
commonStock 256416000.00
retainedEarnings 1722546000.00
otherLiab 257171000.00
goodWill 847984000.00
otherAssets 15751099000.00
cash 558969000.00
totalCurrentLiabilities 20206591000.00
netDebt 4715715000.00
shortLongTermDebtTotal 5274684000.00
otherStockholderEquity 25191000.00
propertyPlantEquipment 504748000.00
totalCurrentAssets 21826455000.00
longTermInvestments 4973171000.00
netTangibleAssets 1660721000.00
shortTermInvestments 4973171000.00
netReceivables 101321000.00
longTermDebt 296898000.00
inventory 7164000.00
accountsPayable 19179486000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 256416000.00
nonCurrrentAssetsOther -4973171000.00
nonCurrentAssetsTotal 1409721000.00
longTermDebtTotal 296898000.00
nonCurrentLiabilitiesTotal 296898000.00
capitalSurpluse 561541000.00
liabilitiesAndStockholdersEquity 23236176000.00
propertyPlantAndEquipmentGross 504748000.00
netInvestedCapital 2867207000.00
commonStockSharesOutstanding 102827000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 21032524000.00
intangibleAssets 59345000.00
earningAssets 4715470000.00
otherCurrentAssets 264784000.00
totalLiab 18350620000.00
totalStockholderEquity 2681904000.00
commonStock 256581000.00
retainedEarnings 1682367000.00
otherLiab 231613000.00
goodWill 848242000.00
otherAssets 14537421000.00
cash 282985000.00
totalCurrentLiabilities 18053897000.00
netDebt 4486799000.00
shortLongTermDebtTotal 4769784000.00
otherStockholderEquity 17849000.00
propertyPlantEquipment 497669000.00
totalCurrentAssets 19627268000.00
longTermInvestments 4468340000.00
netTangibleAssets 1607324000.00
shortTermInvestments 4468340000.00
netReceivables 70463000.00
longTermDebt 296723000.00
inventory 9200000.00
accountsPayable 16887916000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 256581000.00
nonCurrrentAssetsOther -4468340000.00
nonCurrentAssetsTotal 1405256000.00
longTermDebtTotal 296723000.00
nonCurrentLiabilitiesTotal 296723000.00
capitalSurpluse 558114000.00
liabilitiesAndStockholdersEquity 21032524000.00
propertyPlantAndEquipmentGross 497669000.00
netInvestedCapital 2816355000.00
commonStockSharesOutstanding 104734000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 21052576000.00
intangibleAssets 60008000.00
earningAssets 4768989000.00
otherCurrentAssets 275534000.00
totalLiab 18367559000.00
totalStockholderEquity 2685017000.00
commonStock 261307000.00
retainedEarnings 1713376000.00
otherLiab 326689000.00
goodWill 825679000.00
otherAssets 14489378000.00
cash 333006000.00
totalCurrentLiabilities 18071012000.00
netDebt 4450568000.00
shortLongTermDebtTotal 4783574000.00
otherStockholderEquity -62663000.00
propertyPlantEquipment 480901000.00
totalCurrentAssets 19685988000.00
longTermInvestments 4481974000.00
netTangibleAssets 1632309000.00
shortTermInvestments 4481974000.00
netReceivables 65173000.00
longTermDebt 296547000.00
inventory 6746000.00
accountsPayable 16410699000.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 261307000.00
nonCurrrentAssetsOther -4481974000.00
nonCurrentAssetsTotal 1366588000.00
longTermDebtTotal 296547000.00
nonCurrentLiabilitiesTotal 296547000.00
capitalSurpluse 605976000.00
liabilitiesAndStockholdersEquity 21052576000.00
propertyPlantAndEquipmentGross 480901000.00
commonStockSharesOutstanding 104354000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 19850225000.00
intangibleAssets 61100000.00
earningAssets 3469361000.00
otherCurrentAssets 292332000.00
totalLiab 17360798000.00
totalStockholderEquity 2489427000.00
commonStock 261940000.00
retainedEarnings 1666910000.00
otherLiab 228582000.00
goodWill 822093000.00
otherAssets 14579097000.00
cash 799758000.00
totalCurrentLiabilities 17050618000.00
netDebt 1971849000.00
shortLongTermDebtTotal 2771607000.00
otherStockholderEquity -50538000.00
propertyPlantEquipment 480819000.00
totalCurrentAssets 18486213000.00
longTermInvestments 2766446000.00
netTangibleAssets 1606234000.00
shortTermInvestments 2766446000.00
netReceivables 62818000.00
longTermDebt 5161000.00
inventory 7929000.00
accountsPayable 13120000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 261940000.00
nonCurrrentAssetsOther -2766446000.00
nonCurrentAssetsTotal 1364012000.00
longTermDebtTotal 5161000.00
capitalSurpluse 611115000.00
liabilitiesAndStockholdersEquity 19850225000.00
propertyPlantAndEquipmentGross 480819000.00
commonStockSharesOutstanding 101493000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 18936814000.00
intangibleAssets 65930000.00
earningAssets 3250802000.00
otherCurrentAssets 236496000.00
totalLiab 16609694000.00
totalStockholderEquity 2327120000.00
commonStock 251629000.00
retainedEarnings 1622542000.00
otherLiab 222734000.00
goodWill 734473000.00
otherAssets 14115915000.00
cash 526252000.00
totalCurrentLiabilities 16321429000.00
netDebt 2239751000.00
shortLongTermDebtTotal 2766003000.00
otherStockholderEquity -53252000.00
propertyPlantEquipment 447564000.00
totalCurrentAssets 17688847000.00
longTermInvestments 2760732000.00
netTangibleAssets 1526717000.00
shortTermInvestments 2760732000.00
netReceivables 60598000.00
longTermDebt 5271000.00
inventory 6179000.00
accountsPayable 12225000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 251629000.00
nonCurrrentAssetsOther -2760732000.00
nonCurrentAssetsTotal 1247967000.00
longTermDebtTotal 5271000.00
capitalSurpluse 506201000.00
liabilitiesAndStockholdersEquity 18936814000.00
propertyPlantAndEquipmentGross 447564000.00
commonStockSharesOutstanding 100888000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 18314183000.00
intangibleAssets 49396000.00
earningAssets 3321545000.00
otherCurrentAssets 197417000.00
totalLiab 16087598000.00
totalStockholderEquity 2226585000.00
commonStock 247667000.00
retainedEarnings 1586586000.00
otherLiab 202473000.00
goodWill 699073000.00
otherAssets 13497137000.00
cash 698153000.00
totalCurrentLiabilities 16082095000.00
netDebt 1999849000.00
shortLongTermDebtTotal 2698002000.00
otherStockholderEquity -69924000.00
propertyPlantEquipment 432540000.00
totalCurrentAssets 17133174000.00
longTermInvestments 2692499000.00
netTangibleAssets 1478116000.00
shortTermInvestments 2692499000.00
netReceivables 59038000.00
longTermDebt 5503000.00
inventory 9686000.00
accountsPayable 9718000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 247667000.00
nonCurrrentAssetsOther -2692499000.00
nonCurrentAssetsTotal 1181009000.00
longTermDebtTotal 5503000.00
nonCurrentLiabilitiesTotal 5503000.00
capitalSurpluse 462256000.00
liabilitiesAndStockholdersEquity 18314183000.00
propertyPlantAndEquipmentGross 432540000.00
commonStockSharesOutstanding 99717000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 18001540000.00
intangibleAssets 50896000.00
otherCurrentAssets 197354000.00
totalLiab 15795803000.00
totalStockholderEquity 2205737000.00
commonStock 249493000.00
retainedEarnings 1552253000.00
otherLiab 197138000.00
goodWill 695720000.00
otherAssets 13481359000.00
cash 332436000.00
totalCurrentLiabilities 15789590000.00
netDebt 2422965000.00
shortTermDebt 3150000.00
shortLongTermDebt 3150000.00
shortLongTermDebtTotal 2755401000.00
otherStockholderEquity -80491000.00
propertyPlantEquipment 361859000.00
totalCurrentAssets 16893065000.00
longTermInvestments 2797688000.00
netTangibleAssets 1459121000.00
shortTermInvestments 2749188000.00
netReceivables 57054000.00
longTermDebt 3063000.00
inventory 9276000.00
accountsPayable 14069966000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 249493000.00
nonCurrrentAssetsOther -2749188000.00
nonCurrentAssetsTotal 1108475000.00
longTermDebtTotal 6213000.00
nonCurrentLiabilitiesTotal 6213000.00
capitalSurpluse 484482000.00
liabilitiesAndStockholdersEquity 18001540000.00
propertyPlantAndEquipmentGross 361859000.00
commonStockSharesOutstanding 99507000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 17249175000.00
intangibleAssets 36475000.00
otherCurrentAssets 188449000.00
totalLiab 15132800000.00
totalStockholderEquity 2116375000.00
commonStock 246314000.00
retainedEarnings 1522121000.00
otherLiab 244843000.00
goodWill 590292000.00
otherAssets 12901170000.00
cash 308170000.00
totalCurrentLiabilities 15100000000.00
netDebt 2551371000.00
shortTermDebt 1531906000.00
shortLongTermDebt 1531906000.00
shortLongTermDebtTotal 2859541000.00
otherStockholderEquity -91650000.00
propertyPlantEquipment 342947000.00
totalCurrentAssets 16279461000.00
longTermInvestments 2872259000.00
netTangibleAssets 1489608000.00
shortTermInvestments 2826359000.00
netReceivables 56369000.00
longTermDebt 33182000.00
inventory 4301000.00
accountsPayable 13347193000.00
accumulatedOtherComprehensiveIncome -92000000.00
commonStockTotalEquity 246314000.00
nonCurrrentAssetsOther -2826359000.00
nonCurrentAssetsTotal 969714000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 17249175000.00
propertyPlantAndEquipmentGross 342947000.00
commonStockSharesOutstanding 98820000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 17222491000.00
intangibleAssets 39031000.00
otherCurrentAssets 205317000.00
totalLiab 15150408000.00
totalStockholderEquity 2072083000.00
commonStock 246751000.00
retainedEarnings 1472133000.00
otherLiab 199532000.00
goodWill 588004000.00
otherAssets 12810752000.00
cash 350940000.00
totalCurrentLiabilities 15117000000.00
netDebt 2511028000.00
shortTermDebt 1468357000.00
shortLongTermDebt 1468357000.00
shortLongTermDebtTotal 2861968000.00
otherStockholderEquity -88751000.00
propertyPlantEquipment 339372000.00
totalCurrentAssets 16256084000.00
longTermInvestments 2874454000.00
netTangibleAssets 1445048000.00
shortTermInvestments 2828754000.00
netReceivables 51921000.00
longTermDebt 33214000.00
inventory 7828000.00
accountsPayable 13476558000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 246751000.00
nonCurrrentAssetsOther -2828754000.00
nonCurrentAssetsTotal 966407000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 17222491000.00
propertyPlantAndEquipmentGross 339372000.00
commonStockSharesOutstanding 99057000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 17185772000.00
intangibleAssets 40590000.00
otherCurrentAssets 194835000.00
totalLiab 15125285000.00
totalStockholderEquity 2060487000.00
commonStock 249092000.00
retainedEarnings 1431690000.00
otherLiab 228907000.00
goodWill 580900000.00
otherAssets 4207214000.00
cash 307449000.00
totalCurrentLiabilities 15092000000.00
netDebt 2752708000.00
shortTermDebt 1005133000.00
shortLongTermDebt 1005133000.00
shortLongTermDebtTotal 3060157000.00
otherStockholderEquity -85994000.00
propertyPlantEquipment 342353000.00
totalCurrentAssets 16221929000.00
longTermInvestments 3027194000.00
netTangibleAssets 1438997000.00
shortTermInvestments 3027194000.00
netReceivables 52856000.00
longTermDebt 32963000.00
inventory 151341000.00
accountsPayable 13894301000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 249092000.00
nonCurrrentAssetsOther -3027194000.00
nonCurrentAssetsTotal 963843000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 17185772000.00
propertyPlantAndEquipmentGross 342353000.00
commonStockSharesOutstanding 98942000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 15298518000.00
intangibleAssets 17882000.00
otherCurrentAssets 182248000.00
totalLiab 13585033000.00
totalStockholderEquity 1713485000.00
commonStock 225781000.00
retainedEarnings 1373923000.00
otherLiab 196570000.00
goodWill 300798000.00
otherAssets 3682584000.00
cash 220723000.00
totalCurrentLiabilities 13555000000.00
netDebt 834277000.00
shortTermDebt 1025000000.00
shortLongTermDebt 1476365000.00
shortLongTermDebtTotal 1055000000.00
otherStockholderEquity -63843000.00
propertyPlantEquipment 314362000.00
totalCurrentAssets 14665476000.00
longTermInvestments 2834942000.00
netTangibleAssets 1394805000.00
shortTermInvestments 2835367000.00
netReceivables 45671000.00
longTermDebt 30000000.00
inventory 142615000.00
accountsPayable 11915596000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 225781000.00
nonCurrrentAssetsOther -2835367000.00
nonCurrentAssetsTotal 633042000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 15298518000.00
propertyPlantAndEquipmentGross 314362000.00
commonStockSharesOutstanding 98766000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 14760394000.00
intangibleAssets 18860000.00
otherCurrentAssets 182807000.00
totalLiab 13059892000.00
totalStockholderEquity 1700502000.00
otherCurrentLiab 11775988000.00
commonStock 225825000.00
retainedEarnings 1349043000.00
otherLiab 207860000.00
goodWill 300798000.00
otherAssets 3148355000.00
cash 220187000.00
totalCurrentLiabilities 13030000000.00
netDebt 434813000.00
shortTermDebt 625000000.00
shortLongTermDebt 1080832000.00
shortLongTermDebtTotal 655000000.00
otherStockholderEquity -50203000.00
propertyPlantEquipment 311530000.00
totalCurrentAssets 14129206000.00
longTermInvestments 2359967000.00
netTangibleAssets 1380844000.00
shortTermInvestments 2359967000.00
netReceivables 44454000.00
longTermDebt 30000000.00
inventory 144309000.00
accountsPayable 11775988000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 225825000.00
nonCurrrentAssetsOther -2359967000.00
nonCurrentAssetsTotal 631188000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 14760394000.00
propertyPlantAndEquipmentGross 311530000.00
commonStockSharesOutstanding 91099770.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 14843130000.00
intangibleAssets 19854000.00
otherCurrentAssets 225637000.00
totalLiab 13151298000.00
totalStockholderEquity 1691832000.00
otherCurrentLiab 11938296000.00
commonStock 227557000.00
retainedEarnings 1322196000.00
otherLiab 218187000.00
goodWill 300798000.00
otherAssets 3218607000.00
cash 228056000.00
totalCurrentLiabilities 12921000000.00
netDebt 366944000.00
shortTermDebt 365000000.00
shortLongTermDebt 1000403000.00
shortLongTermDebtTotal 595000000.00
otherStockholderEquity -49861000.00
propertyPlantEquipment 306863000.00
totalCurrentAssets 14215615000.00
longTermInvestments 2421295000.00
netTangibleAssets 1371180000.00
shortTermInvestments 2421295000.00
netReceivables 40716000.00
longTermDebt 230000000.00
inventory 192625000.00
accountsPayable 11938296000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 227557000.00
nonCurrrentAssetsOther -2421295000.00
nonCurrentAssetsTotal 627515000.00
nonCurrentLiabilitiesTotal 230000000.00
liabilitiesAndStockholdersEquity 14843130000.00
propertyPlantAndEquipmentGross 306863000.00
commonStockSharesOutstanding 91530552.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 14866054000.00
intangibleAssets 20864000.00
otherCurrentAssets 203929000.00
totalLiab 13163665000.00
totalStockholderEquity 1702389000.00
otherCurrentLiab 12042845000.00
commonStock 230861000.00
retainedEarnings 1295684000.00
otherLiab 214988000.00
goodWill 300798000.00
otherAssets 3312826000.00
cash 401422000.00
totalCurrentLiabilities 12634000000.00
netDebt 2669465000.00
shortTermDebt 375832000.00
shortLongTermDebt 375832000.00
shortLongTermDebtTotal 3070887000.00
otherStockholderEquity -50360000.00
propertyPlantEquipment 305250000.00
totalCurrentAssets 14239142000.00
longTermInvestments 13378985000.00
netTangibleAssets 1380726000.00
shortTermInvestments 2540887000.00
netReceivables 42329000.00
longTermDebt 530000000.00
inventory 170058000.00
accountsPayable 12042845000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 230861000.00
nonCurrrentAssetsOther -2540887000.00
nonCurrentAssetsTotal 626912000.00
nonCurrentLiabilitiesTotal 530000000.00
liabilitiesAndStockholdersEquity 14866054000.00
propertyPlantAndEquipmentGross 305250000.00
commonStockSharesOutstanding 93829400.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 14724388000.00
intangibleAssets 21894000.00
otherCurrentAssets 208932000.00
totalLiab 13000505000.00
totalStockholderEquity 1723883000.00
otherCurrentLiab 11688141000.00
commonStock 234242000.00
retainedEarnings 1269286000.00
otherLiab 223474000.00
goodWill 300798000.00
otherAssets 3332870000.00
cash 222965000.00
totalCurrentLiabilities 12458000000.00
netDebt 411923000.00
shortTermDebt 92000000.00
shortLongTermDebt 1098513000.00
shortLongTermDebtTotal 634888000.00
otherStockholderEquity -50937000.00
propertyPlantEquipment 305561000.00
totalCurrentAssets 14096135000.00
longTermInvestments 2531676000.00
netTangibleAssets 1401191000.00
shortTermInvestments 2531676000.00
netReceivables 42005000.00
longTermDebt 542888000.00
inventory 174737000.00
accountsPayable 11688141000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 234242000.00
nonCurrrentAssetsOther -2531676000.00
nonCurrentAssetsTotal 628253000.00
nonCurrentLiabilitiesTotal 543000000.00
liabilitiesAndStockholdersEquity 14724388000.00
propertyPlantAndEquipmentGross 305561000.00
commonStockSharesOutstanding 93966392.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 14611483000.00
intangibleAssets 19908000.00
totalLiab 12887379000.00
totalStockholderEquity 1724104000.00
otherCurrentLiab 11590059000.00
commonStock 235187000.00
retainedEarnings 1243493000.00
otherLiab 241658000.00
goodWill 294901000.00
otherAssets 3232806000.00
cash 324726000.00
totalCurrentLiabilities 12300000000.00
netDebt 2730166000.00
shortTermDebt 468969000.00
shortLongTermDebt 468969000.00
shortLongTermDebtTotal 3054892000.00
otherStockholderEquity -33549000.00
propertyPlantEquipment 305245000.00
totalCurrentAssets 13991429000.00
longTermInvestments 13205514000.00
netTangibleAssets 1409295000.00
shortTermInvestments 2468199000.00
netReceivables 41583000.00
longTermDebt 586693000.00
inventory 215832000.00
accountsPayable 11590059000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 235187000.00
nonCurrrentAssetsOther -2468199000.00
nonCurrentAssetsTotal 620054000.00
nonCurrentLiabilitiesTotal 587000000.00
liabilitiesAndStockholdersEquity 14611483000.00
propertyPlantAndEquipmentGross 305245000.00
commonStockSharesOutstanding 94563833.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 14137160000.00
intangibleAssets 20831000.00
totalLiab 12424117000.00
totalStockholderEquity 1713043000.00
otherCurrentLiab 11364367000.00
commonStock 236365000.00
retainedEarnings 1217271000.00
otherLiab 255015000.00
goodWill 294901000.00
otherAssets 2884214000.00
cash 272853000.00
totalCurrentLiabilities 12035000000.00
netDebt 2219816000.00
shortTermDebt 415949000.00
shortLongTermDebt 415949000.00
shortLongTermDebtTotal 2492669000.00
otherStockholderEquity -27587000.00
propertyPlantEquipment 305694000.00
totalCurrentAssets 13515734000.00
longTermInvestments 12763624000.00
netTangibleAssets 1397311000.00
shortTermInvestments 2103883000.00
netReceivables 39645000.00
longTermDebt 388786000.00
inventory 225356000.00
accountsPayable 11364367000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 236365000.00
nonCurrrentAssetsOther -2103883000.00
nonCurrentAssetsTotal 621426000.00
nonCurrentLiabilitiesTotal 389000000.00
liabilitiesAndStockholdersEquity 14137160000.00
propertyPlantAndEquipmentGross 305694000.00
commonStockSharesOutstanding 94694795.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 13926398000.00
intangibleAssets 19664000.00
totalLiab 12246605000.00
totalStockholderEquity 1679793000.00
otherCurrentLiab 11486697000.00
commonStock 236097000.00
retainedEarnings 1192040000.00
otherLiab 237940000.00
goodWill 291498000.00
otherAssets 2792258000.00
cash 346453000.00
totalCurrentLiabilities 12156000000.00
netDebt 1760799000.00
shortTermDebt 431089000.00
shortLongTermDebt 431089000.00
shortLongTermDebtTotal 2107252000.00
otherStockholderEquity -32144000.00
propertyPlantEquipment 306765000.00
totalCurrentAssets 13308471000.00
longTermInvestments 12484610000.00
netTangibleAssets 1368631000.00
shortTermInvestments 2016373000.00
netReceivables 41401000.00
longTermDebt 90879000.00
inventory 162731000.00
accountsPayable 11486697000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 236097000.00
nonCurrrentAssetsOther -2016373000.00
nonCurrentAssetsTotal 617927000.00
nonCurrentLiabilitiesTotal 91000000.00
liabilitiesAndStockholdersEquity 13926398000.00
propertyPlantAndEquipmentGross 306765000.00
commonStockSharesOutstanding 94593540.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 13798662000.00
intangibleAssets 20545000.00
otherCurrentAssets 198808000.00
totalLiab 12143218000.00
totalStockholderEquity 1655444000.00
otherCurrentLiab 11331161000.00
commonStock 235407000.00
retainedEarnings 1178928000.00
otherLiab 251147000.00
goodWill 291498000.00
otherAssets 2873582000.00
cash 197969000.00
totalCurrentLiabilities 12050000000.00
netDebt -42996000.00
shortTermDebt 62000000.00
shortLongTermDebt 577161000.00
shortLongTermDebtTotal 154973000.00
otherStockholderEquity -41825000.00
propertyPlantEquipment 308125000.00
totalCurrentAssets 13178494000.00
longTermInvestments 2082329000.00
netTangibleAssets 1343401000.00
shortTermInvestments 2082329000.00
netReceivables 40901000.00
longTermDebt 92973000.00
inventory 172666000.00
accountsPayable 11331161000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 235407000.00
nonCurrrentAssetsOther -2082329000.00
nonCurrentAssetsTotal 620168000.00
nonCurrentLiabilitiesTotal 93000000.00
liabilitiesAndStockholdersEquity 13798662000.00
propertyPlantAndEquipmentGross 308125000.00
commonStockSharesOutstanding 94384443.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 13787424000.00
intangibleAssets 21466000.00
totalLiab 12142604000.00
totalStockholderEquity 1644820000.00
commonStock 234925000.00
retainedEarnings 1167252000.00
otherLiab 255889000.00
goodWill 291498000.00
otherAssets 2929678000.00
cash 272991000.00
totalCurrentLiabilities 12048000000.00
netDebt 1983200000.00
shortLongTermDebtTotal 2256191000.00
propertyPlantEquipment 304317000.00
totalCurrentAssets 13170143000.00
shortTermInvestments 2161125000.00
netReceivables 41599000.00
longTermDebt 95066000.00
inventory 193871000.00
accountsPayable 11141946000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 234925000.00
nonCurrrentAssetsOther -2161125000.00
nonCurrentAssetsTotal 617281000.00
nonCurrentLiabilitiesTotal 95000000.00
liabilitiesAndStockholdersEquity 13787424000.00
propertyPlantAndEquipmentGross 304317000.00
commonStockSharesOutstanding 96467728.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 13634931000.00
intangibleAssets 22415000.00
totalLiab 11954735000.00
totalStockholderEquity 1680196000.00
commonStock 241889000.00
retainedEarnings 1142323000.00
otherLiab 254134000.00
goodWill 291498000.00
otherAssets 3020187000.00
cash 217979000.00
totalCurrentLiabilities 11858000000.00
netDebt 2130334000.00
shortLongTermDebtTotal 2348313000.00
propertyPlantEquipment 303837000.00
totalCurrentAssets 13017181000.00
shortTermInvestments 2251153000.00
netReceivables 41065000.00
longTermDebt 97160000.00
inventory 223669000.00
accountsPayable 11134961000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 241889000.00
nonCurrrentAssetsOther -2251153000.00
nonCurrentAssetsTotal 617750000.00
nonCurrentLiabilitiesTotal 97000000.00
liabilitiesAndStockholdersEquity 13634931000.00
propertyPlantAndEquipmentGross 303837000.00
commonStockSharesOutstanding 96957441.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 13630322000.00
intangibleAssets 23476000.00
totalLiab 11985114000.00
totalStockholderEquity 1645208000.00
commonStock 241361000.00
retainedEarnings 1109864000.00
otherLiab 246878000.00
goodWill 291498000.00
otherAssets 2960472000.00
cash 559806000.00
totalCurrentLiabilities 11886000000.00
netDebt 1733820000.00
shortLongTermDebtTotal 2293626000.00
propertyPlantEquipment 305335000.00
totalCurrentAssets 13010013000.00
shortTermInvestments 2194373000.00
netReceivables 42933000.00
longTermDebt 99253000.00
inventory 214399000.00
accountsPayable 11252654000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 241361000.00
nonCurrrentAssetsOther -2194373000.00
nonCurrentAssetsTotal 620309000.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 13630322000.00
propertyPlantAndEquipmentGross 305335000.00
commonStockSharesOutstanding 96653401.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 13326369000.00
intangibleAssets 24508000.00
otherCurrentAssets 183000000.00
totalLiab 11720310000.00
totalStockholderEquity 1606059000.00
otherCurrentLiab 10972339000.00
commonStock 240637000.00
retainedEarnings 1084837000.00
otherLiab 254959000.00
goodWill 291498000.00
otherAssets 2918684000.00
cash 357250000.00
totalCurrentLiabilities 11619000000.00
netDebt -252404000.00
shortTermDebt 3500000.00
shortLongTermDebt 516219000.00
shortLongTermDebtTotal 104846000.00
otherStockholderEquity -43686000.00
propertyPlantEquipment 304943000.00
totalCurrentAssets 12705420000.00
longTermInvestments 2156927000.00
netTangibleAssets 1290053000.00
shortTermInvestments 2156927000.00
netReceivables 41985000.00
longTermDebt 101346000.00
inventory 174999000.00
accountsPayable 10972339000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 240637000.00
nonCurrrentAssetsOther -2156927000.00
nonCurrentAssetsTotal 620949000.00
nonCurrentLiabilitiesTotal 101000000.00
liabilitiesAndStockholdersEquity 13326369000.00
propertyPlantAndEquipmentGross 304943000.00
commonStockSharesOutstanding 96506827.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 13071557000.00
intangibleAssets 25619000.00
totalLiab 11461014000.00
totalStockholderEquity 1610543000.00
commonStock 240165000.00
retainedEarnings 1063403000.00
otherLiab 221109000.00
goodWill 291498000.00
otherAssets 2978138000.00
cash 239634000.00
totalCurrentLiabilities 11356000000.00
netDebt 2076768000.00
shortLongTermDebtTotal 2316402000.00
propertyPlantEquipment 307497000.00
totalCurrentAssets 12446943000.00
shortTermInvestments 2211462000.00
netReceivables 42311000.00
longTermDebt 104940000.00
inventory 179696000.00
accountsPayable 10701537000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 240165000.00
nonCurrrentAssetsOther -2211462000.00
nonCurrentAssetsTotal 624614000.00
nonCurrentLiabilitiesTotal 105000000.00
liabilitiesAndStockholdersEquity 13071557000.00
propertyPlantAndEquipmentGross 307497000.00
commonStockSharesOutstanding 96373950.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 12985887000.00
intangibleAssets 26745000.00
totalLiab 11397037000.00
totalStockholderEquity 1588850000.00
commonStock 240118000.00
retainedEarnings 1041820000.00
otherLiab 223144000.00
goodWill 291498000.00
otherAssets 3103802000.00
cash 246145000.00
totalCurrentLiabilities 11290000000.00
netDebt 2193080000.00
shortLongTermDebtTotal 2439225000.00
propertyPlantEquipment 310515000.00
totalCurrentAssets 12357129000.00
shortTermInvestments 2332192000.00
netReceivables 40697000.00
longTermDebt 107033000.00
inventory 160896000.00
accountsPayable 10670414000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 240118000.00
nonCurrrentAssetsOther -2332192000.00
nonCurrentAssetsTotal 628758000.00
nonCurrentLiabilitiesTotal 107000000.00
liabilitiesAndStockholdersEquity 12985887000.00
propertyPlantAndEquipmentGross 310515000.00
commonStockSharesOutstanding 96373121.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 13143555000.00
intangibleAssets 25021000.00
totalLiab 11588879000.00
totalStockholderEquity 1554676000.00
commonStock 240012000.00
retainedEarnings 1015755000.00
otherLiab 211753000.00
goodWill 286800000.00
otherAssets 3193944000.00
cash 590110000.00
totalCurrentLiabilities 11480000000.00
netDebt 1945681000.00
shortLongTermDebtTotal 2535791000.00
propertyPlantEquipment 314367000.00
totalCurrentAssets 12517367000.00
shortTermInvestments 2426758000.00
netReceivables 42666000.00
longTermDebt 109033000.00
inventory 126462000.00
accountsPayable 10811790000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 240012000.00
nonCurrrentAssetsOther -2426758000.00
nonCurrentAssetsTotal 626188000.00
nonCurrentLiabilitiesTotal 109000000.00
liabilitiesAndStockholdersEquity 13143555000.00
propertyPlantAndEquipmentGross 314367000.00
commonStockSharesOutstanding 95952611.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 13029733000.00
intangibleAssets 26079000.00
totalLiab 11516603000.00
totalStockholderEquity 1513130000.00
commonStock 238079000.00
retainedEarnings 992110000.00
otherLiab 208579000.00
goodWill 286800000.00
otherAssets 3242340000.00
cash 528423000.00
totalCurrentLiabilities 11404000000.00
netDebt 2051726000.00
shortLongTermDebtTotal 2580149000.00
propertyPlantEquipment 315260000.00
totalCurrentAssets 12401594000.00
shortTermInvestments 2466989000.00
netReceivables 42150000.00
longTermDebt 113160000.00
inventory 138931000.00
accountsPayable 10773836000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 238079000.00
nonCurrrentAssetsOther -2466989000.00
nonCurrentAssetsTotal 628139000.00
nonCurrentLiabilitiesTotal 113000000.00
liabilitiesAndStockholdersEquity 13029733000.00
propertyPlantAndEquipmentGross 315260000.00
commonStockSharesOutstanding 95644383.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 12916153000.00
intangibleAssets 341377000.00
totalLiab 11435542000.00
totalStockholderEquity 1480611000.00
commonStock 238029000.00
retainedEarnings 969173000.00
otherLiab 184027000.00
goodWill 275173000.00
otherAssets 3267739000.00
cash 560865000.00
totalCurrentLiabilities 11321000000.00
netDebt 2108237000.00
shortLongTermDebtTotal 2669102000.00
propertyPlantEquipment 314441000.00
totalCurrentAssets 12326539000.00
shortTermInvestments 2554156000.00
netReceivables 43034000.00
longTermDebt 114946000.00
inventory 153967000.00
accountsPayable 10717946000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 238029000.00
nonCurrrentAssetsOther -2554156000.00
nonCurrentAssetsTotal 589614000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 12916153000.00
propertyPlantAndEquipmentGross 314441000.00
commonStockSharesOutstanding 95519318.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 13217705000.00
intangibleAssets 340039000.00
totalLiab 11757912000.00
totalStockholderEquity 1459793000.00
commonStock 237976000.00
retainedEarnings 949076000.00
otherLiab 219611000.00
goodWill 275173000.00
otherAssets 3391692000.00
cash 795255000.00
totalCurrentLiabilities 11598000000.00
netDebt 2043496000.00
shortLongTermDebtTotal 2838751000.00
propertyPlantEquipment 313079000.00
totalCurrentAssets 12629453000.00
shortTermInvestments 2644939000.00
netReceivables 41425000.00
longTermDebt 193812000.00
inventory 200012000.00
accountsPayable 10961618000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 237976000.00
nonCurrrentAssetsOther -2644939000.00
nonCurrentAssetsTotal 588252000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13217705000.00
propertyPlantAndEquipmentGross 313079000.00
commonStockSharesOutstanding 95405965.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 13393135000.00
intangibleAssets 333238000.00
totalLiab 11927955000.00
totalStockholderEquity 1465180000.00
commonStock 237936000.00
retainedEarnings 929273000.00
otherLiab 215475000.00
goodWill 275173000.00
otherAssets 3340928000.00
cash 1117453000.00
totalCurrentLiabilities 11768000000.00
netDebt 1683535000.00
shortLongTermDebtTotal 2800988000.00
propertyPlantEquipment 313980000.00
totalCurrentAssets 12803982000.00
shortTermInvestments 2607176000.00
netReceivables 44696000.00
longTermDebt 193812000.00
inventory 201837000.00
accountsPayable 11164926000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 237936000.00
nonCurrrentAssetsOther -2607176000.00
nonCurrentAssetsTotal 589153000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13393135000.00
propertyPlantAndEquipmentGross 313980000.00
commonStockSharesOutstanding 94756356.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 13397198000.00
intangibleAssets 330385000.00
totalLiab 11948146000.00
totalStockholderEquity 1449052000.00
commonStock 236094000.00
retainedEarnings 909414000.00
otherLiab 251577000.00
goodWill 275173000.00
otherAssets 3169219000.00
cash 1203614000.00
totalCurrentLiabilities 11788000000.00
netDebt 1424230000.00
shortLongTermDebtTotal 2627844000.00
propertyPlantEquipment 319456000.00
totalCurrentAssets 12802569000.00
shortTermInvestments 2434032000.00
netReceivables 44356000.00
longTermDebt 193812000.00
inventory 232386000.00
accountsPayable 11088146000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 236375000.00
nonCurrrentAssetsOther -2434032000.00
nonCurrentAssetsTotal 594629000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13397198000.00
propertyPlantAndEquipmentGross 319456000.00
commonStockSharesOutstanding 94560226.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 13235737000.00
intangibleAssets 327667000.00
totalLiab 11789034000.00
totalStockholderEquity 1446703000.00
commonStock 236102000.00
retainedEarnings 893378000.00
otherLiab 242906000.00
goodWill 275173000.00
otherAssets 3212364000.00
cash 933736000.00
totalCurrentLiabilities 11629000000.00
netDebt -739924000.00
shortLongTermDebtTotal 193812000.00
propertyPlantEquipment 321068000.00
totalCurrentAssets 12639496000.00
netReceivables 48314000.00
longTermDebt 193812000.00
inventory 257619000.00
accountsPayable 10974640000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 236102000.00
nonCurrrentAssetsOther -2483606000.00
nonCurrentAssetsTotal 596241000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13235737000.00
propertyPlantAndEquipmentGross 321068000.00
commonStockSharesOutstanding 94528948.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 13147818000.00
intangibleAssets 316579000.00
totalLiab 11729507000.00
totalStockholderEquity 1418311000.00
commonStock 236091000.00
retainedEarnings 870498000.00
otherLiab 215868000.00
goodWill 271297000.00
otherAssets 3191560000.00
cash 827542000.00
totalCurrentLiabilities 11570000000.00
netDebt -632230000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 195312000.00
propertyPlantEquipment 320419000.00
totalCurrentAssets 12556102000.00
netReceivables 47358000.00
longTermDebt 193812000.00
inventory 251749000.00
accountsPayable 10956337000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 236091000.00
nonCurrrentAssetsOther -2462831000.00
nonCurrentAssetsTotal 591716000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13147818000.00
propertyPlantAndEquipmentGross 320419000.00
commonStockSharesOutstanding 94541381.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 13307572000.00
intangibleAssets 317321000.00
totalLiab 11915373000.00
totalStockholderEquity 1392199000.00
commonStock 236090000.00
retainedEarnings 850819000.00
otherLiab 236650000.00
goodWill 271297000.00
otherAssets 3301488000.00
cash 850116000.00
totalCurrentLiabilities 11755000000.00
netDebt -654804000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 195312000.00
propertyPlantEquipment 321720000.00
totalCurrentAssets 12714555000.00
netReceivables 50008000.00
longTermDebt 193812000.00
inventory 278102000.00
accountsPayable 11082322000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 236090000.00
nonCurrrentAssetsOther -2573535000.00
nonCurrentAssetsTotal 593017000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13307572000.00
propertyPlantAndEquipmentGross 321720000.00
commonStockSharesOutstanding 91769863.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 12995851000.00
intangibleAssets 326551000.00
totalLiab 11732939000.00
totalStockholderEquity 1262912000.00
commonStock 208709000.00
retainedEarnings 828897000.00
otherLiab 208505000.00
goodWill 271297000.00
otherAssets 3240668000.00
cash 499344000.00
totalCurrentLiabilities 11573000000.00
netDebt -304032000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 195312000.00
propertyPlantEquipment 323383000.00
totalCurrentAssets 12401171000.00
shortTermInvestments 303663000.00
netReceivables 51266000.00
longTermDebt 193812000.00
inventory 257263000.00
accountsPayable 10955189000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 208709000.00
nonCurrrentAssetsOther -2513518000.00
nonCurrentAssetsTotal 594680000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 12995851000.00
propertyPlantAndEquipmentGross 323383000.00
commonStockSharesOutstanding 91727524.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 13198518000.00
intangibleAssets 317882000.00
totalLiab 11931765000.00
totalStockholderEquity 1266753000.00
commonStock 208722000.00
retainedEarnings 816430000.00
otherLiab 223719000.00
goodWill 271297000.00
otherAssets 3255515000.00
cash 500126000.00
totalCurrentLiabilities 11772000000.00
netDebt -304814000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 195312000.00
propertyPlantEquipment 323285000.00
totalCurrentAssets 12603936000.00
netReceivables 53338000.00
longTermDebt 193812000.00
inventory 263373000.00
accountsPayable 11063233000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 208722000.00
nonCurrrentAssetsOther -2481555000.00
nonCurrentAssetsTotal 594582000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13198518000.00
propertyPlantAndEquipmentGross 323285000.00
commonStockSharesOutstanding 83489134.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 13367050000.00
intangibleAssets 329001000.00
totalLiab 12120347000.00
totalStockholderEquity 1246703000.00
commonStock 208722000.00
retainedEarnings 805330000.00
otherLiab 189772000.00
goodWill 271297000.00
otherAssets 3329221000.00
cash 471105000.00
totalCurrentLiabilities 11960000000.00
netDebt -275090000.00
shortTermDebt 703000.00
shortLongTermDebtTotal 196015000.00
propertyPlantEquipment 328075000.00
totalCurrentAssets 12767678000.00
netReceivables 55525000.00
longTermDebt 195312000.00
inventory 221723000.00
accountsPayable 11308463000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 208722000.00
nonCurrrentAssetsOther -2560824000.00
nonCurrentAssetsTotal 599372000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13367050000.00
propertyPlantAndEquipmentGross 328075000.00
commonStockSharesOutstanding 83513889.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 13547238000.00
intangibleAssets 332447000.00
totalLiab 12336177000.00
totalStockholderEquity 1211061000.00
commonStock 208704000.00
retainedEarnings 793339000.00
otherLiab 177254000.00
goodWill 271297000.00
otherAssets 3609284000.00
cash 249301000.00
totalCurrentLiabilities 12176000000.00
netDebt 23726000.00
shortTermDebt 2715000.00
shortLongTermDebtTotal 273027000.00
propertyPlantEquipment 329862000.00
totalCurrentAssets 12946079000.00
netReceivables 61105000.00
longTermDebt 270312000.00
inventory 193288000.00
accountsPayable 11464114000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 208704000.00
nonCurrrentAssetsOther -2812666000.00
nonCurrentAssetsTotal 601159000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13547238000.00
propertyPlantAndEquipmentGross 329862000.00
commonStockSharesOutstanding 83448935.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 13615010000.00
intangibleAssets 328362000.00
totalLiab 12392766000.00
totalStockholderEquity 1222244000.00
commonStock 208704000.00
retainedEarnings 803017000.00
otherLiab 189113000.00
goodWill 270097000.00
otherAssets 3496731000.00
cash 272086000.00
totalCurrentLiabilities 12233000000.00
netDebt 953000.00
shortTermDebt 2727000.00
shortLongTermDebtTotal 273039000.00
propertyPlantEquipment 332890000.00
totalCurrentAssets 13012023000.00
shortTermInvestments 322170000.00
netReceivables 61025000.00
longTermDebt 270312000.00
inventory 227109000.00
accountsPayable 11490021000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 208704000.00
nonCurrrentAssetsOther -2709081000.00
nonCurrentAssetsTotal 602987000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13615010000.00
propertyPlantAndEquipmentGross 332890000.00
commonStockSharesOutstanding 83448935.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 13583016000.00
intangibleAssets 317570000.00
totalLiab 12347311000.00
totalStockholderEquity 1235705000.00
commonStock 208704000.00
retainedEarnings 805536000.00
otherLiab 226222000.00
goodWill 270097000.00
otherAssets 3064739000.00
cash 339349000.00
totalCurrentLiabilities 12187000000.00
netDebt 83701000.00
shortTermDebt 152738000.00
shortLongTermDebtTotal 423050000.00
propertyPlantEquipment 335618000.00
totalCurrentAssets 12977301000.00
netReceivables 63797000.00
longTermDebt 270312000.00
inventory 208462000.00
accountsPayable 11196864000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 208704000.00
nonCurrrentAssetsOther -2273765000.00
nonCurrentAssetsTotal 605715000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13583016000.00
propertyPlantAndEquipmentGross 335618000.00
commonStockSharesOutstanding 83473138.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 13421004000.00
intangibleAssets 320993000.00
totalLiab 12180745000.00
totalStockholderEquity 1240259000.00
commonStock 208704000.00
retainedEarnings 812641000.00
otherLiab 204434000.00
goodWill 270097000.00
otherAssets 2918115000.00
cash 481539000.00
totalCurrentLiabilities 12021000000.00
netDebt -206978000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 274561000.00
propertyPlantEquipment 336645000.00
totalCurrentAssets 12814262000.00
netReceivables 63862000.00
longTermDebt 271061000.00
inventory 163547000.00
accountsPayable 11220641000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 208704000.00
nonCurrrentAssetsOther -2109849000.00
nonCurrentAssetsTotal 606742000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13421004000.00
propertyPlantAndEquipmentGross 336645000.00
commonStockSharesOutstanding 83429120.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 13230190000.00
intangibleAssets 328964000.00
totalLiab 11965306000.00
totalStockholderEquity 1264884000.00
commonStock 208655000.00
retainedEarnings 843567000.00
otherLiab 214778000.00
goodWill 270097000.00
otherAssets 2911753000.00
cash 197058000.00
totalCurrentLiabilities 11805000000.00
netDebt 78514000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 275572000.00
propertyPlantEquipment 339860000.00
totalCurrentAssets 12620233000.00
netReceivables 69022000.00
longTermDebt 273072000.00
inventory 139581000.00
accountsPayable 10994161000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 208655000.00
nonCurrrentAssetsOther -2111204000.00
nonCurrentAssetsTotal 609957000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13230190000.00
propertyPlantAndEquipmentGross 339860000.00
commonStockSharesOutstanding 83574695.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 13167867000.00
intangibleAssets 329189000.00
totalLiab 11891571000.00
totalStockholderEquity 1276296000.00
commonStock 208626000.00
retainedEarnings 853532000.00
otherLiab 197416000.00
goodWill 270097000.00
otherAssets 2771844000.00
cash 238445000.00
totalCurrentLiabilities 11732000000.00
netDebt 238138000.00
shortTermDebt 203500000.00
shortLongTermDebtTotal 476583000.00
propertyPlantEquipment 343877000.00
totalCurrentAssets 12553893000.00
shortTermInvestments 90704000.00
netReceivables 68651000.00
longTermDebt 273083000.00
inventory 139608000.00
accountsPayable 10677702000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 208626000.00
nonCurrrentAssetsOther -1993594000.00
nonCurrentAssetsTotal 613974000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13167867000.00
propertyPlantAndEquipmentGross 343877000.00
commonStockSharesOutstanding 83403809.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 13271873000.00
intangibleAssets 294444000.00
totalLiab 11985655000.00
totalStockholderEquity 1286218000.00
commonStock 208615000.00
retainedEarnings 874036000.00
otherLiab 225654000.00
goodWill 270097000.00
otherAssets 2862494000.00
cash 232170000.00
totalCurrentLiabilities 11826000000.00
netDebt 414423000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 646593000.00
propertyPlantEquipment 346931000.00
totalCurrentAssets 12654845000.00
netReceivables 74589000.00
longTermDebt 446593000.00
inventory 142125000.00
accountsPayable 10297034000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 208615000.00
nonCurrrentAssetsOther -2138874000.00
nonCurrentAssetsTotal 617028000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13271873000.00
propertyPlantAndEquipmentGross 346931000.00
commonStockSharesOutstanding 83512826.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 13297819000.00
intangibleAssets 295638000.00
totalLiab 12022872000.00
totalStockholderEquity 1274947000.00
commonStock 208391000.00
retainedEarnings 870859000.00
otherLiab 188112000.00
goodWill 270097000.00
otherAssets 2915129000.00
cash 265163000.00
totalCurrentLiabilities 11863000000.00
netDebt 656441000.00
shortTermDebt 475000000.00
shortLongTermDebtTotal 921604000.00
propertyPlantEquipment 348661000.00
totalCurrentAssets 12679061000.00
netReceivables 71349000.00
longTermDebt 446604000.00
inventory 146213000.00
accountsPayable 10157547000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 208391000.00
nonCurrrentAssetsOther -2173825000.00
nonCurrentAssetsTotal 618758000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13297819000.00
propertyPlantAndEquipmentGross 348661000.00
commonStockSharesOutstanding 82602439.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 13458364000.00
intangibleAssets 321597000.00
totalLiab 12202705000.00
totalStockholderEquity 1255659000.00
commonStock 207811000.00
retainedEarnings 855330000.00
otherLiab 197468000.00
goodWill 269062000.00
otherAssets 3038810000.00
cash 276410000.00
totalCurrentLiabilities 12043000000.00
netDebt 380204000.00
shortTermDebt 210000000.00
shortLongTermDebtTotal 656614000.00
propertyPlantEquipment 348734000.00
totalCurrentAssets 12840568000.00
netReceivables 77503000.00
longTermDebt 446614000.00
inventory 216219000.00
accountsPayable 10091974000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 207811000.00
nonCurrrentAssetsOther -2324339000.00
nonCurrentAssetsTotal 617796000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13458364000.00
propertyPlantAndEquipmentGross 348734000.00
commonStockSharesOutstanding 83234000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 13480218000.00
intangibleAssets 322102000.00
totalLiab 12239958000.00
totalStockholderEquity 1240260000.00
commonStock 207763000.00
retainedEarnings 844138000.00
otherLiab 184586000.00
goodWill 268966000.00
otherAssets 3030374000.00
cash 304597000.00
totalCurrentLiabilities 12080000000.00
netDebt 833537000.00
shortTermDebt 691510000.00
shortLongTermDebtTotal 1138134000.00
propertyPlantEquipment 351204000.00
totalCurrentAssets 12860048000.00
shortTermInvestments 13542000.00
netReceivables 79183000.00
longTermDebt 446624000.00
inventory 235559000.00
accountsPayable 9711872000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 207763000.00
nonCurrrentAssetsOther -2316380000.00
nonCurrentAssetsTotal 620170000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13480218000.00
propertyPlantAndEquipmentGross 351204000.00
commonStockSharesOutstanding 83107000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 13300728000.00
intangibleAssets 271017000.00
totalLiab 12058009000.00
totalStockholderEquity 1242719000.00
commonStock 207714000.00
retainedEarnings 827357000.00
otherLiab 219948000.00
goodWill 271017000.00
otherAssets 3001502000.00
cash 262417000.00
totalCurrentLiabilities 11898000000.00
netDebt 811756000.00
shortTermDebt 625000000.00
shortLongTermDebtTotal 1074173000.00
propertyPlantEquipment 345235000.00
totalCurrentAssets 12684476000.00
netReceivables 85968000.00
longTermDebt 449173000.00
inventory 228309000.00
accountsPayable 9684800000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 207714000.00
nonCurrrentAssetsOther -2269864000.00
nonCurrentAssetsTotal 616252000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13300728000.00
propertyPlantAndEquipmentGross 345235000.00
commonStockSharesOutstanding 83367647.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 13399151000.00
intangibleAssets 340106000.00
totalLiab 12165375000.00
totalStockholderEquity 1233776000.00
commonStock 205945000.00
retainedEarnings 835451000.00
otherLiab 172378000.00
goodWill 270807000.00
otherAssets 3183104000.00
cash 322569000.00
totalCurrentLiabilities 12005000000.00
netDebt 770070000.00
shortTermDebt 643427000.00
shortLongTermDebtTotal 1092639000.00
propertyPlantEquipment 334869000.00
totalCurrentAssets 12793475000.00
netReceivables 83739000.00
longTermDebt 449212000.00
inventory 200707000.00
accountsPayable 9806553000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 205945000.00
nonCurrrentAssetsOther -2470871000.00
nonCurrentAssetsTotal 605676000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13399151000.00
propertyPlantAndEquipmentGross 334869000.00
commonStockSharesOutstanding 81887755.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 13154871000.00
intangibleAssets 333897000.00
totalLiab 11931218000.00
totalStockholderEquity 1223653000.00
commonStock 205913000.00
retainedEarnings 815966000.00
otherLiab 181234000.00
goodWill 270762000.00
otherAssets 3214288000.00
cash 309504000.00
totalCurrentLiabilities 11771000000.00
netDebt 569747000.00
shortTermDebt 430000000.00
shortLongTermDebtTotal 879251000.00
propertyPlantEquipment 328920000.00
totalCurrentAssets 12555189000.00
netReceivables 92520000.00
longTermDebt 449251000.00
inventory 188437000.00
accountsPayable 10086201000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 205913000.00
nonCurrrentAssetsOther -2495607000.00
nonCurrentAssetsTotal 599682000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13154871000.00
propertyPlantAndEquipmentGross 328920000.00
commonStockSharesOutstanding 81732558.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 13189841000.00
intangibleAssets 313915000.00
totalLiab 11993215000.00
totalStockholderEquity 1196626000.00
commonStock 205748000.00
retainedEarnings 799472000.00
otherLiab 163343000.00
goodWill 254889000.00
otherAssets 3319526000.00
cash 335636000.00
totalCurrentLiabilities 11833000000.00
netDebt 620239000.00
shortTermDebt 706586000.00
shortLongTermDebtTotal 955875000.00
propertyPlantEquipment 317379000.00
totalCurrentAssets 12617573000.00
shortTermInvestments 12710000.00
netReceivables 96027000.00
longTermDebt 249289000.00
inventory 152813000.00
accountsPayable 10064099000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 205748000.00
nonCurrrentAssetsOther -2627110000.00
nonCurrentAssetsTotal 572268000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13189841000.00
propertyPlantAndEquipmentGross 317379000.00
commonStockSharesOutstanding 81732558.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 13134317000.00
intangibleAssets 254587000.00
totalLiab 11964578000.00
totalStockholderEquity 1169739000.00
commonStock 205663000.00
retainedEarnings 786757000.00
otherLiab 171574000.00
goodWill 254587000.00
otherAssets 3415521000.00
cash 291685000.00
totalCurrentLiabilities 11802000000.00
netDebt 513325000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 805010000.00
propertyPlantEquipment 312832000.00
totalCurrentAssets 12566898000.00
netReceivables 101118000.00
longTermDebt 305010000.00
inventory 114688000.00
accountsPayable 10190817000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 205663000.00
nonCurrrentAssetsOther -2724651000.00
nonCurrentAssetsTotal 567419000.00
nonCurrentLiabilitiesTotal 163000000.00
liabilitiesAndStockholdersEquity 13134317000.00
propertyPlantAndEquipmentGross 312832000.00
commonStockSharesOutstanding 82402273.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 13209093000.00
intangibleAssets 249426000.00
totalLiab 12068813000.00
totalStockholderEquity 1140280000.00
commonStock 205426000.00
retainedEarnings 771081000.00
otherLiab 177160000.00
goodWill 249426000.00
otherAssets 3609052000.00
cash 315042000.00
totalCurrentLiabilities 11906000000.00
netDebt 393509000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 708551000.00
propertyPlantEquipment 308248000.00
totalCurrentAssets 12651419000.00
netReceivables 95577000.00
longTermDebt 308551000.00
inventory 96904000.00
accountsPayable 10436920000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 205426000.00
nonCurrrentAssetsOther -2924358000.00
nonCurrentAssetsTotal 557674000.00
nonCurrentLiabilitiesTotal 163000000.00
liabilitiesAndStockholdersEquity 13209093000.00
propertyPlantAndEquipmentGross 308248000.00
commonStockSharesOutstanding 83444186.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 12960658000.00
intangibleAssets 143718000.00
totalLiab 11834655000.00
totalStockholderEquity 1126003000.00
commonStock 205447000.00
retainedEarnings 757587000.00
otherLiab 156734000.00
goodWill 250337000.00
otherAssets 3418228000.00
cash 303791000.00
totalCurrentLiabilities 11672000000.00
netDebt 11800000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 315591000.00
propertyPlantEquipment 306659000.00
totalCurrentAssets 12403662000.00
netReceivables 94854000.00
longTermDebt 315591000.00
inventory 72506000.00
accountsPayable 10659493000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 205447000.00
nonCurrrentAssetsOther -2795577000.00
nonCurrentAssetsTotal 556996000.00
nonCurrentLiabilitiesTotal 163000000.00
liabilitiesAndStockholdersEquity 12960658000.00
propertyPlantAndEquipmentGross 306659000.00
commonStockSharesOutstanding 79945238.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 12040521000.00
intangibleAssets 143718000.00
totalLiab 11013936000.00
totalStockholderEquity 1026585000.00
commonStock 197774000.00
retainedEarnings 739832000.00
otherLiab 150366000.00
goodWill 143718000.00
otherAssets 3283475000.00
cash 451451000.00
totalCurrentLiabilities 10869000000.00
netDebt 29103000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 480554000.00
propertyPlantEquipment 287215000.00
totalCurrentAssets 11609588000.00
shortTermInvestments 153375000.00
netReceivables 89090000.00
longTermDebt 280554000.00
inventory 99786000.00
accountsPayable 9710578000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 197774000.00
nonCurrrentAssetsOther -2765419000.00
nonCurrentAssetsTotal 430933000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 12040521000.00
propertyPlantAndEquipmentGross 287215000.00
commonStockSharesOutstanding 79945238.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 11859942000.00
intangibleAssets 143700000.00
totalLiab 10828583000.00
totalStockholderEquity 1024609000.00
commonStock 197828000.00
retainedEarnings 734766000.00
otherLiab 157730000.00
goodWill 143700000.00
otherAssets 3419639000.00
cash 384236000.00
totalCurrentLiabilities 10701000000.00
netDebt 96707000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 480943000.00
propertyPlantEquipment 281349000.00
totalCurrentAssets 11434893000.00
netReceivables 92099000.00
longTermDebt 280943000.00
inventory 88398000.00
accountsPayable 9492374000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 197828000.00
nonCurrrentAssetsOther -2869459000.00
nonCurrentAssetsTotal 425049000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 11859942000.00
propertyPlantAndEquipmentGross 281349000.00
commonStockSharesOutstanding 80597368.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 11832245000.00
intangibleAssets 142548000.00
totalLiab 10823292000.00
totalStockholderEquity 1008953000.00
commonStock 197744000.00
retainedEarnings 719836000.00
otherLiab 135452000.00
goodWill 142548000.00
otherAssets 3486433000.00
cash 428505000.00
totalCurrentLiabilities 10678000000.00
netDebt 27821000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 456326000.00
propertyPlantEquipment 278410000.00
totalCurrentAssets 11411287000.00
netReceivables 83577000.00
longTermDebt 281326000.00
inventory 63971000.00
accountsPayable 9556234000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 197744000.00
nonCurrrentAssetsOther -2958677000.00
nonCurrentAssetsTotal 420958000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 11832245000.00
propertyPlantAndEquipmentGross 278410000.00
commonStockSharesOutstanding 78886667.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 11889916000.00
intangibleAssets 139335000.00
totalLiab 10892351000.00
totalStockholderEquity 997565000.00
commonStock 198018000.00
retainedEarnings 706451000.00
otherLiab 174043000.00
goodWill 139335000.00
otherAssets 3651858000.00
cash 393352000.00
totalCurrentLiabilities 10747000000.00
netDebt -111648000.00
shortLongTermDebtTotal 281704000.00
propertyPlantEquipment 270605000.00
totalCurrentAssets 11479976000.00
netReceivables 85616000.00
longTermDebt 281704000.00
inventory 50533000.00
accountsPayable 9793203000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 198018000.00
nonCurrrentAssetsOther -3114668000.00
nonCurrentAssetsTotal 409940000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 11889916000.00
propertyPlantAndEquipmentGross 270605000.00
commonStockSharesOutstanding 80308511.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 11768674000.00
intangibleAssets 138754000.00
totalLiab 10791508000.00
totalStockholderEquity 977166000.00
commonStock 198093000.00
retainedEarnings 686345000.00
otherLiab 152036000.00
goodWill 138754000.00
otherAssets 3275230000.00
cash 468468000.00
totalCurrentLiabilities 10647000000.00
netDebt -184393000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 284075000.00
propertyPlantEquipment 261172000.00
totalCurrentAssets 11368748000.00
shortTermInvestments 416340000.00
netReceivables 78730000.00
longTermDebt 282075000.00
inventory 90218000.00
accountsPayable 9607258000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 198093000.00
nonCurrrentAssetsOther -2766411000.00
nonCurrentAssetsTotal 399926000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 11768674000.00
propertyPlantAndEquipmentGross 261172000.00
commonStockSharesOutstanding 78635417.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 11065258000.00
intangibleAssets 185257000.00
totalLiab 10124380000.00
totalStockholderEquity 940878000.00
commonStock 195685000.00
retainedEarnings 671050000.00
otherLiab 127822000.00
goodWill 109239000.00
otherAssets 3160774000.00
cash 385834000.00
totalCurrentLiabilities 9986000000.00
netDebt -110095000.00
shortLongTermDebtTotal 275739000.00
propertyPlantEquipment 240141000.00
totalCurrentAssets 10715878000.00
netReceivables 71046000.00
longTermDebt 275739000.00
inventory 94327000.00
accountsPayable 9221267000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 195685000.00
nonCurrrentAssetsOther -2713713000.00
nonCurrentAssetsTotal 349380000.00
nonCurrentLiabilitiesTotal 138000000.00
liabilitiesAndStockholdersEquity 11065258000.00
propertyPlantAndEquipmentGross 240141000.00
commonStockSharesOutstanding 78824138.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 10831291000.00
intangibleAssets 107780000.00
totalLiab 9895124000.00
totalStockholderEquity 936167000.00
commonStock 195723000.00
retainedEarnings 664692000.00
otherLiab 98045000.00
goodWill 107780000.00
otherAssets 3176253000.00
cash 361440000.00
totalCurrentLiabilities 9757000000.00
netDebt -23341000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 338099000.00
propertyPlantEquipment 239306000.00
totalCurrentAssets 10484205000.00
netReceivables 65428000.00
longTermDebt 276099000.00
inventory 73857000.00
accountsPayable 8974580000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 195723000.00
nonCurrrentAssetsOther -2739959000.00
nonCurrentAssetsTotal 347086000.00
nonCurrentLiabilitiesTotal 138000000.00
liabilitiesAndStockholdersEquity 10831291000.00
propertyPlantAndEquipmentGross 239306000.00
commonStockSharesOutstanding 78151515.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 10829104000.00
intangibleAssets 175073000.00
totalLiab 9907588000.00
totalStockholderEquity 921516000.00
commonStock 195640000.00
retainedEarnings 654228000.00
otherLiab 118389000.00
goodWill 104871000.00
otherAssets 3274552000.00
cash 359259000.00
totalCurrentLiabilities 9770000000.00
netDebt -80806000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 278453000.00
propertyPlantEquipment 235736000.00
totalCurrentAssets 10488497000.00
netReceivables 67366000.00
longTermDebt 276453000.00
inventory 59801000.00
accountsPayable 9079407000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 195640000.00
nonCurrrentAssetsOther -2826271000.00
nonCurrentAssetsTotal 340607000.00
nonCurrentLiabilitiesTotal 138000000.00
liabilitiesAndStockholdersEquity 10829104000.00
propertyPlantAndEquipmentGross 235736000.00
commonStockSharesOutstanding 79360000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 10848193000.00
intangibleAssets 109719000.00
totalLiab 9931765000.00
totalStockholderEquity 916428000.00
commonStock 195095000.00
retainedEarnings 641013000.00
otherLiab 125027000.00
goodWill 109719000.00
otherAssets 3424728000.00
cash 322536000.00
totalCurrentLiabilities 9794000000.00
netDebt -30797000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 291739000.00
propertyPlantEquipment 228524000.00
totalCurrentAssets 10509950000.00
shortTermInvestments 34101000.00
netReceivables 66471000.00
longTermDebt 279239000.00
inventory 99966000.00
accountsPayable 9059091000.00
commonStockTotalEquity 195095000.00
nonCurrrentAssetsOther -2988407000.00
nonCurrentAssetsTotal 338243000.00
nonCurrentLiabilitiesTotal 138000000.00
liabilitiesAndStockholdersEquity 10848193000.00
propertyPlantAndEquipmentGross 228524000.00
commonStockSharesOutstanding 77424390.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 10608150000.00
intangibleAssets 134355000.00
totalLiab 9733008000.00
totalStockholderEquity 875142000.00
commonStock 191278000.00
retainedEarnings 631700000.00
otherLiab 126756000.00
goodWill 64164000.00
otherAssets 3525330000.00
cash 339479000.00
totalCurrentLiabilities 9604000000.00
netDebt -73113000.00
shortLongTermDebtTotal 266366000.00
propertyPlantEquipment 224685000.00
totalCurrentAssets 10319301000.00
longTermDebt 266366000.00
inventory 88607000.00
accountsPayable 8843239000.00
commonStockTotalEquity 191278000.00
nonCurrrentAssetsOther -3143006000.00
nonCurrentAssetsTotal 288849000.00
nonCurrentLiabilitiesTotal 129000000.00
liabilitiesAndStockholdersEquity 10608150000.00
propertyPlantAndEquipmentGross 224685000.00
commonStockSharesOutstanding 76633333.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 10670323000.00
intangibleAssets 132936000.00
totalLiab 9817413000.00
totalStockholderEquity 852910000.00
commonStock 192086000.00
retainedEarnings 624655000.00
otherLiab 118347000.00
goodWill 61445000.00
otherAssets 3693978000.00
cash 351721000.00
netDebt 99983000.00
shortTermDebt 185000000.00
shortLongTermDebtTotal 451704000.00
propertyPlantEquipment 218456000.00
totalCurrentAssets 10390422000.00
longTermDebt 266704000.00
inventory 63353000.00
accountsPayable 8789246000.00
commonStockTotalEquity 192086000.00
nonCurrrentAssetsOther -3303343000.00
nonCurrentAssetsTotal 279901000.00
liabilitiesAndStockholdersEquity 10670323000.00
propertyPlantAndEquipmentGross 218456000.00
commonStockSharesOutstanding 78182500.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 10582429000.00
intangibleAssets 59671000.00
totalLiab 9699441000.00
totalStockholderEquity 882988000.00
commonStock 193456000.00
retainedEarnings 618101000.00
otherLiab 135068000.00
goodWill 59671000.00
otherAssets 3546861000.00
cash 529696000.00
netDebt -262660000.00
shortLongTermDebtTotal 267036000.00
propertyPlantEquipment 212797000.00
totalCurrentAssets 10309961000.00
longTermDebt 267036000.00
inventory 58935000.00
accountsPayable 8881115000.00
commonStockTotalEquity 193456000.00
nonCurrrentAssetsOther -3226880000.00
nonCurrentAssetsTotal 272468000.00
liabilitiesAndStockholdersEquity 10582429000.00
propertyPlantAndEquipmentGross 212797000.00
commonStockSharesOutstanding 77614286.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 10305035000.00
intangibleAssets 59671000.00
totalLiab 9436129000.00
totalStockholderEquity 868906000.00
commonStock 194817000.00
retainedEarnings 616447000.00
otherLiab 132623000.00
goodWill 59671000.00
otherAssets 3415924000.00
cash 379026000.00
netDebt -111662000.00
shortLongTermDebtTotal 267364000.00
propertyPlantEquipment 212216000.00
totalCurrentAssets 10033148000.00
shortTermInvestments 76620000.00
netReceivables 75914000.00
longTermDebt 267364000.00
inventory 89621000.00
accountsPayable 8599128000.00
commonStockTotalEquity 194817000.00
nonCurrrentAssetsOther -3081681000.00
nonCurrentAssetsTotal 271887000.00
liabilitiesAndStockholdersEquity 10305035000.00
propertyPlantAndEquipmentGross 212216000.00
commonStockSharesOutstanding 78776744.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 10185547000.00
totalLiab 9206106000.00
totalStockholderEquity 854441000.00
commonStock 194900000.00
retainedEarnings 603352000.00
otherLiab 125444000.00
otherAssets 3293969000.00
cash 321677000.00
netDebt -182857000.00
shortLongTermDebtTotal 138820000.00
propertyPlantEquipment 212282000.00
longTermDebt 263820000.00
inventory 56461000.00
accountsPayable 8424422000.00
commonStockTotalEquity 194900000.00
liabilitiesAndStockholdersEquity 10185547000.00
propertyPlantAndEquipmentGross 212282000.00
commonStockSharesOutstanding 78776744.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 10576453000.00
totalLiab 9593585000.00
totalStockholderEquity 857868000.00
commonStock 195017000.00
retainedEarnings 592452000.00
otherLiab 113649000.00
otherAssets 3561618000.00
cash 398449000.00
netDebt -209312000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 189137000.00
propertyPlantEquipment 209746000.00
longTermDebt 264137000.00
inventory 101741000.00
accountsPayable 8714072000.00
commonStockTotalEquity 195017000.00
liabilitiesAndStockholdersEquity 10576453000.00
propertyPlantAndEquipmentGross 209746000.00
commonStockSharesOutstanding 79029730.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 10335009000.00
intangibleAssets 92406000.00
totalLiab 9389399000.00
totalStockholderEquity 820610000.00
commonStock 193319000.00
retainedEarnings 575499000.00
otherLiab 113666000.00
goodWill 32462000.00
otherAssets 3191993000.00
cash 377583000.00
netDebt -238133000.00
shortLongTermDebtTotal 139450000.00
propertyPlantEquipment 210789000.00
longTermDebt 264450000.00
inventory 76924000.00
accountsPayable 8689351000.00
commonStockTotalEquity 193319000.00
liabilitiesAndStockholdersEquity 10335009000.00
propertyPlantAndEquipmentGross 210789000.00
commonStockSharesOutstanding 78296000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 10189247000.00
totalLiab 9381424000.00
totalStockholderEquity 807823000.00
commonStock 194203000.00
retainedEarnings 555104000.00
otherLiab 110360000.00
otherAssets 3100211000.00
cash 361983000.00
netDebt -222226000.00
shortLongTermDebtTotal 139757000.00
propertyPlantEquipment 210183000.00
shortTermInvestments 144515000.00
netReceivables 83614000.00
longTermDebt 264757000.00
inventory 75852000.00
accountsPayable 8548918000.00
commonStockTotalEquity 194202000.00
liabilitiesAndStockholdersEquity 10189247000.00
propertyPlantAndEquipmentGross 210183000.00
commonStockSharesOutstanding 79006061.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 10120612000.00
totalLiab 9191362000.00
totalStockholderEquity 804250000.00
commonStock 196320000.00
retainedEarnings 556776000.00
otherLiab 113854000.00
otherAssets 2924060000.00
cash 364857000.00
netDebt -224797000.00
shortLongTermDebtTotal 140060000.00
propertyPlantEquipment 209637000.00
longTermDebt 265060000.00
inventory 89288000.00
accountsPayable 8490860000.00
commonStockTotalEquity 196320000.00
liabilitiesAndStockholdersEquity 10120612000.00
propertyPlantAndEquipmentGross 209637000.00
commonStockSharesOutstanding 79006061.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 9923525000.00
totalLiab 8967724000.00
totalStockholderEquity 830801000.00
commonStock 202052000.00
retainedEarnings 583554000.00
otherLiab 109001000.00
otherAssets 2557679000.00
cash 315707000.00
netDebt -171350000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 144357000.00
propertyPlantEquipment 211451000.00
longTermDebt 265357000.00
inventory 62018000.00
accountsPayable 8255559000.00
commonStockTotalEquity 202052000.00
liabilitiesAndStockholdersEquity 9923525000.00
propertyPlantAndEquipmentGross 211451000.00
commonStockSharesOutstanding 81386842.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 9816856000.00
totalLiab 9006189000.00
totalStockholderEquity 810667000.00
commonStock 203078000.00
retainedEarnings 576687000.00
otherLiab 117270000.00
otherAssets 2827067000.00
cash 302405000.00
netDebt -157754000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 144651000.00
propertyPlantEquipment 213329000.00
longTermDebt 265651000.00
inventory 74232000.00
accountsPayable 8175131000.00
commonStockTotalEquity 203078000.00
liabilitiesAndStockholdersEquity 9816856000.00
propertyPlantAndEquipmentGross 213329000.00
commonStockSharesOutstanding 81661111.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 9395429000.00
totalLiab 8590026000.00
totalStockholderEquity 805403000.00
commonStock 203064000.00
retainedEarnings 566639000.00
otherLiab 118335000.00
otherAssets 2409072000.00
cash 359543000.00
netDebt -218604000.00
shortLongTermDebtTotal 140939000.00
propertyPlantEquipment 211576000.00
shortTermInvestments 361541000.00
netReceivables 85359000.00
longTermDebt 140939000.00
inventory 81677000.00
accountsPayable 7856840000.00
commonStockTotalEquity 203064000.00
liabilitiesAndStockholdersEquity 9395429000.00
propertyPlantAndEquipmentGross 211576000.00
commonStockSharesOutstanding 83011538.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 9388462000.00
totalLiab 8592020000.00
totalStockholderEquity 796441000.00
commonStock 214484000.00
retainedEarnings 547541000.00
otherLiab 139576000.00
otherAssets 2531769000.00
cash 350022000.00
netDebt -208799000.00
shortLongTermDebtTotal 141223000.00
propertyPlantEquipment 209367000.00
netReceivables 91089000.00
longTermDebt 141223000.00
inventory 58743000.00
accountsPayable 7810741000.00
commonStockTotalEquity 214484000.00
treasuryStock -66722000.00
liabilitiesAndStockholdersEquity 9388462000.00
propertyPlantAndEquipmentGross 209367000.00
commonStockSharesOutstanding 83011538.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 9294145000.00
totalLiab 8495606000.00
totalStockholderEquity 798539000.00
commonStock 214484000.00
retainedEarnings 537245000.00
otherLiab 114028000.00
otherAssets 2234449000.00
cash 319365000.00
netDebt -177862000.00
shortLongTermDebtTotal 141503000.00
propertyPlantEquipment 206069000.00
longTermDebt 141503000.00
inventory 54844000.00
accountsPayable 7732643000.00
commonStockTotalEquity 214484000.00
treasuryStock -45972000.00
liabilitiesAndStockholdersEquity 9294145000.00
propertyPlantAndEquipmentGross 206069000.00
commonStockSharesOutstanding 83021429.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 9384078000.00
totalLiab 8579993000.00
totalStockholderEquity 804085000.00
commonStock 214484000.00
retainedEarnings 525383000.00
otherLiab 139839000.00
otherAssets 2415684000.00
cash 306534000.00
netDebt -154756000.00
shortLongTermDebtTotal 151778000.00
propertyPlantEquipment 202539000.00
longTermDebt 151778000.00
inventory 58521000.00
accountsPayable 7785627000.00
commonStockTotalEquity 214484000.00
treasuryStock -29296000.00
liabilitiesAndStockholdersEquity 9384078000.00
propertyPlantAndEquipmentGross 202539000.00
commonStockSharesOutstanding 82662963.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 9044034000.00
totalLiab 8254458000.00
totalStockholderEquity 789576000.00
commonStock 214484000.00
retainedEarnings 515599000.00
otherLiab 118062000.00
otherAssets 2257338000.00
cash 326575000.00
netDebt -174526000.00
shortLongTermDebtTotal 152049000.00
propertyPlantEquipment 197898000.00
shortTermInvestments 224612000.00
netReceivables 89605000.00
longTermDebt 152049000.00
inventory 35713000.00
accountsPayable 7480920000.00
commonStockTotalEquity 214484000.00
treasuryStock -26550000.00
liabilitiesAndStockholdersEquity 9044034000.00
propertyPlantAndEquipmentGross 197898000.00
commonStockSharesOutstanding 56367188.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 9301602000.00
totalLiab 8534775000.00
totalStockholderEquity 766827000.00
commonStock 214484000.00
retainedEarnings 515086000.00
otherLiab 112864000.00
otherAssets 2880846000.00
cash 273307000.00
netDebt 760531000.00
shortTermDebt 868035000.00
shortLongTermDebtTotal 1033838000.00
propertyPlantEquipment 186577000.00
longTermDebt 165803000.00
inventory 41408000.00
accountsPayable 7388073000.00
commonStockTotalEquity 214484000.00
treasuryStock -26152000.00
liabilitiesAndStockholdersEquity 9301602000.00
propertyPlantAndEquipmentGross 186577000.00
commonStockSharesOutstanding 56367188.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 6037496000.00
totalLiab 5545272000.00
totalStockholderEquity 492224000.00
commonStock 143261000.00
retainedEarnings 286442000.00
otherLiab 75647000.00
otherAssets 1467592000.00
cash 196773000.00
netDebt 165759000.00
shortTermDebt 225286000.00
shortLongTermDebtTotal 362532000.00
propertyPlantEquipment 135104000.00
longTermDebt 137246000.00
inventory 36300000.00
accountsPayable 5107093000.00
commonStockTotalEquity 143261000.00
treasuryStock -24557000.00
liabilitiesAndStockholdersEquity 6037496000.00
propertyPlantAndEquipmentGross 135104000.00
commonStockSharesOutstanding 56003125.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 5844696000.00
totalLiab 5350584000.00
totalStockholderEquity 494112000.00
commonStock 143261000.00
retainedEarnings 275425000.00
otherLiab 89165000.00
otherAssets 1351260000.00
cash 188840000.00
netDebt 97044000.00
shortTermDebt 147981000.00
shortLongTermDebtTotal 285884000.00
propertyPlantEquipment 130522000.00
longTermDebt 137903000.00
inventory 39580000.00
accountsPayable 4975535000.00
commonStockTotalEquity 143261000.00
treasuryStock -11887000.00
liabilitiesAndStockholdersEquity 5844696000.00
propertyPlantAndEquipmentGross 130522000.00
commonStockSharesOutstanding 56731250.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5776900000.00
totalLiab 5279500000.00
retainedEarnings 264700000.00
cash 222700000.00
netDebt 4900000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 227600000.00
netReceivables 48800000.00
commonStockTotalEquity 143300000.00
liabilitiesAndStockholdersEquity 5776900000.00
propertyPlantAndEquipmentGross 129100000.00
commonStockSharesOutstanding 56774194.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 5709400000.00
totalLiab 5221000000.00
retainedEarnings 254100000.00
cash 173600000.00
netDebt 230900000.00
shortTermDebt 251300000.00
shortLongTermDebtTotal 404500000.00
commonStockTotalEquity 143300000.00
liabilitiesAndStockholdersEquity 5709400000.00
propertyPlantAndEquipmentGross 128500000.00
commonStockSharesOutstanding 56774194.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 5604000000.00
totalLiab 5124200000.00
retainedEarnings 243300000.00
cash 175700000.00
netDebt 180300000.00
shortTermDebt 190100000.00
shortLongTermDebtTotal 356000000.00
liabilitiesAndStockholdersEquity 5604000000.00
propertyPlantAndEquipmentGross 128600000.00
commonStockSharesOutstanding 56896552.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 5484600000.00
totalLiab 5007800000.00
retainedEarnings 228800000.00
cash 151900000.00
netDebt 16100000.00
shortLongTermDebtTotal 168000000.00
liabilitiesAndStockholdersEquity 5484600000.00
propertyPlantAndEquipmentGross 127300000.00
commonStockSharesOutstanding 56206897.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 5203700000.00
totalLiab 4747300000.00
retainedEarnings 209500000.00
cash 182000000.00
netDebt -3700000.00
shortLongTermDebtTotal 178300000.00
netReceivables 44600000.00
liabilitiesAndStockholdersEquity 5203700000.00
propertyPlantAndEquipmentGross 120400000.00
commonStockSharesOutstanding 44838710.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 4363000000.00
totalLiab 3973900000.00
retainedEarnings 174700000.00
cash 143300000.00
netDebt 26800000.00
shortLongTermDebtTotal 170100000.00
liabilitiesAndStockholdersEquity 4363000000.00
propertyPlantAndEquipmentGross 105600000.00
commonStockSharesOutstanding 44838710.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 4504400000.00
totalLiab 4125500000.00
retainedEarnings 165700000.00
cash 164700000.00
netDebt 6200000.00
shortLongTermDebtTotal 170900000.00
liabilitiesAndStockholdersEquity 4504400000.00
propertyPlantAndEquipmentGross 106200000.00
commonStockSharesOutstanding 44666667.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 4364500000.00
totalLiab 3994800000.00
retainedEarnings 213300000.00
cash 127500000.00
netDebt 44200000.00
shortLongTermDebtTotal 171700000.00
liabilitiesAndStockholdersEquity 4364500000.00
propertyPlantAndEquipmentGross 102100000.00
commonStockSharesOutstanding 44827586.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4180100000.00
totalLiab 3819700000.00
retainedEarnings 206600000.00
cash 292800000.00
netDebt -245300000.00
shortLongTermDebtTotal 47500000.00
netReceivables 36400000.00
liabilitiesAndStockholdersEquity 4180100000.00
propertyPlantAndEquipmentGross 101400000.00
commonStockSharesOutstanding 44615385.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 3955500000.00
totalLiab 3600800000.00
retainedEarnings 201600000.00
cash 134500000.00
netDebt -97400000.00
shortLongTermDebtTotal 37100000.00
liabilitiesAndStockholdersEquity 3955500000.00
propertyPlantAndEquipmentGross 100300000.00
commonStockSharesOutstanding 44615385.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 3821100000.00
totalLiab 3475000000.00
retainedEarnings 194200000.00
cash 151500000.00
netDebt -102600000.00
shortLongTermDebtTotal 48900000.00
liabilitiesAndStockholdersEquity 3821100000.00
propertyPlantAndEquipmentGross 96200000.00
commonStockSharesOutstanding 43928571.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 3809900000.00
totalLiab 3473800000.00
retainedEarnings 186100000.00
cash 140300000.00
netDebt -85300000.00
shortLongTermDebtTotal 55000000.00
liabilitiesAndStockholdersEquity 3809900000.00
propertyPlantAndEquipmentGross 92700000.00
commonStockSharesOutstanding 44615385.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 3617200000.00
totalLiab 3301900000.00
retainedEarnings 177700000.00
cash 171900000.00
netDebt -116100000.00
shortLongTermDebtTotal 55800000.00
netReceivables 31900000.00
liabilitiesAndStockholdersEquity 3617200000.00
propertyPlantAndEquipmentGross 90900000.00
commonStockSharesOutstanding 42400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 3560000000.00
totalLiab 3252600000.00
retainedEarnings 170100000.00
cash 147000000.00
netDebt -65800000.00
shortLongTermDebtTotal 81200000.00
liabilitiesAndStockholdersEquity 3560000000.00
propertyPlantAndEquipmentGross 89400000.00
commonStockSharesOutstanding 42400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 3470100000.00
totalLiab 3169700000.00
retainedEarnings 163100000.00
cash 170900000.00
netDebt -89200000.00
shortLongTermDebtTotal 81700000.00
liabilitiesAndStockholdersEquity 3470100000.00
propertyPlantAndEquipmentGross 89300000.00
commonStockSharesOutstanding 41481481.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 3418200000.00
totalLiab 3125100000.00
retainedEarnings 155400000.00
cash 161700000.00
netDebt -79200000.00
shortLongTermDebtTotal 82500000.00
liabilitiesAndStockholdersEquity 3418200000.00
propertyPlantAndEquipmentGross 82200000.00
commonStockSharesOutstanding 40869565.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 3302000000.00
totalLiab 3013900000.00
retainedEarnings 149500000.00
cash 165800000.00
netDebt -92200000.00
shortLongTermDebtTotal 73600000.00
netReceivables 29000000.00
liabilitiesAndStockholdersEquity 3302000000.00
propertyPlantAndEquipmentGross 81200000.00
commonStockSharesOutstanding 35200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 2909100000.00
totalLiab 2659300000.00
retainedEarnings 147500000.00
cash 152700000.00
netDebt -107100000.00
shortLongTermDebtTotal 45600000.00
liabilitiesAndStockholdersEquity 2909100000.00
propertyPlantAndEquipmentGross 75100000.00
commonStockSharesOutstanding 35200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 2817700000.00
totalLiab 2580800000.00
retainedEarnings 141200000.00
cash 137800000.00
netDebt -91500000.00
shortLongTermDebtTotal 46300000.00
liabilitiesAndStockholdersEquity 2817700000.00
propertyPlantAndEquipmentGross 72300000.00
commonStockSharesOutstanding 34782609.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 2791500000.00
totalLiab 2560700000.00
retainedEarnings 135800000.00
cash 139000000.00
netDebt -92000000.00
shortLongTermDebtTotal 47000000.00
liabilitiesAndStockholdersEquity 2791500000.00
propertyPlantAndEquipmentGross 69500000.00
commonStockSharesOutstanding 35000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 2518400000.00
totalLiab 2313100000.00
retainedEarnings 119200000.00
cash 128300000.00
netDebt -80300000.00
shortLongTermDebtTotal 48000000.00
netReceivables 19100000.00
liabilitiesAndStockholdersEquity 2518400000.00
propertyPlantAndEquipmentGross 66000000.00
commonStockSharesOutstanding 30909091.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 2488700000.00
totalLiab 2288400000.00
retainedEarnings 114500000.00
cash 123400000.00
netDebt -74400000.00
shortLongTermDebtTotal 49000000.00
liabilitiesAndStockholdersEquity 2488700000.00
propertyPlantAndEquipmentGross 64700000.00
commonStockSharesOutstanding 30909091.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 2417700000.00
totalLiab 2221800000.00
retainedEarnings 109800000.00
cash 120800000.00
netDebt -71400000.00
shortLongTermDebtTotal 49400000.00
liabilitiesAndStockholdersEquity 2417700000.00
propertyPlantAndEquipmentGross 65000000.00
commonStockSharesOutstanding 30526316.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 2392500000.00
totalLiab 2199400000.00
retainedEarnings 106000000.00
cash 137800000.00
netDebt -91100000.00
shortLongTermDebtTotal 46700000.00
liabilitiesAndStockholdersEquity 2392500000.00
propertyPlantAndEquipmentGross 64300000.00
commonStockSharesOutstanding 31176471.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2306700000.00
totalLiab 2118100000.00
retainedEarnings 102900000.00
cash 118100000.00
netDebt -93600000.00
shortLongTermDebtTotal 24500000.00
netReceivables 14300000.00
liabilitiesAndStockholdersEquity 2306700000.00
propertyPlantAndEquipmentGross 63700000.00
commonStockSharesOutstanding 30476190.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 2257300000.00
totalLiab 2072500000.00
retainedEarnings 135300000.00
cash 124900000.00
netDebt -100400000.00
shortLongTermDebtTotal 24500000.00
liabilitiesAndStockholdersEquity 2257300000.00
propertyPlantAndEquipmentGross 61500000.00
commonStockSharesOutstanding 30476190.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 2175800000.00
totalLiab 1995600000.00
retainedEarnings 130800000.00
cash 130100000.00
netDebt -105600000.00
shortLongTermDebtTotal 24500000.00
liabilitiesAndStockholdersEquity 2175800000.00
propertyPlantAndEquipmentGross 60200000.00
commonStockSharesOutstanding 30526316.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 2161500000.00
totalLiab 1989300000.00
retainedEarnings 126800000.00
cash 124700000.00
netDebt -95900000.00
shortLongTermDebtTotal 28800000.00
liabilitiesAndStockholdersEquity 2161500000.00
propertyPlantAndEquipmentGross 59600000.00
commonStockSharesOutstanding 31481481.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2137000000.00
totalLiab 1975300000.00
retainedEarnings 120000000.00
cash 148900000.00
netDebt -116400000.00
shortLongTermDebtTotal 32500000.00
netReceivables 15700000.00
liabilitiesAndStockholdersEquity 2137000000.00
propertyPlantAndEquipmentGross 59000000.00
commonStockSharesOutstanding 27272727.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 2087400000.00
totalLiab 1929700000.00
retainedEarnings 116400000.00
cash 108400000.00
netDebt -75500000.00
shortLongTermDebtTotal 32900000.00
liabilitiesAndStockholdersEquity 2087400000.00
propertyPlantAndEquipmentGross 58200000.00
commonStockSharesOutstanding 30000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1623600000.00
totalLiab 1503100000.00
retainedEarnings 94500000.00
cash 98100000.00
netDebt -64900000.00
shortLongTermDebtTotal 33200000.00
liabilitiesAndStockholdersEquity 1623600000.00
propertyPlantAndEquipmentGross 48900000.00
commonStockSharesOutstanding 22222222.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1672700000.00
totalLiab 1555100000.00
retainedEarnings 91500000.00
cash 96300000.00
netDebt -63000000.00
shortLongTermDebtTotal 33300000.00
liabilitiesAndStockholdersEquity 1672700000.00
propertyPlantAndEquipmentGross 48500000.00
commonStockSharesOutstanding 22222222.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1594500000.00
totalLiab 1479800000.00
retainedEarnings 88700000.00
cash 91500000.00
netDebt -58200000.00
shortLongTermDebtTotal 33300000.00
netReceivables 14700000.00
liabilitiesAndStockholdersEquity 1594500000.00
propertyPlantAndEquipmentGross 47100000.00
commonStockSharesOutstanding 21250000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1605100000.00
totalLiab 1493700000.00
retainedEarnings 85500000.00
cash 90800000.00
netDebt -57400000.00
shortLongTermDebtTotal 33400000.00
liabilitiesAndStockholdersEquity 1605100000.00
propertyPlantAndEquipmentGross 46000000.00
commonStockSharesOutstanding 22666667.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1559700000.00
totalLiab 1450500000.00
retainedEarnings 83200000.00
cash 96700000.00
netDebt -63200000.00
shortLongTermDebtTotal 33500000.00
liabilitiesAndStockholdersEquity 1559700000.00
propertyPlantAndEquipmentGross 45300000.00
commonStockSharesOutstanding 21875000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1566800000.00
totalLiab 1460100000.00
retainedEarnings 80700000.00
cash 87600000.00
netDebt -53700000.00
shortLongTermDebtTotal 33900000.00
netReceivables 17000000.00
liabilitiesAndStockholdersEquity 1566800000.00
propertyPlantAndEquipmentGross 43500000.00
commonStockSharesOutstanding 22352941.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1513700000.00
totalLiab 1403800000.00
retainedEarnings 78000000.00
cash 87600000.00
netDebt -53600000.00
shortLongTermDebtTotal 34000000.00
netReceivables 16800000.00
liabilitiesAndStockholdersEquity 1513700000.00
propertyPlantAndEquipmentGross 43200000.00
commonStockSharesOutstanding 21111111.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1499900000.00
totalLiab 1392900000.00
retainedEarnings 75100000.00
cash 86500000.00
netDebt -52400000.00
shortLongTermDebtTotal 34100000.00
liabilitiesAndStockholdersEquity 1499900000.00
propertyPlantAndEquipmentGross 37000000.00
commonStockSharesOutstanding 22352941.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1496300000.00
totalLiab 1392100000.00
retainedEarnings 72400000.00
cash 103200000.00
netDebt -69000000.00
shortLongTermDebtTotal 34200000.00
liabilitiesAndStockholdersEquity 1496300000.00
propertyPlantAndEquipmentGross 36500000.00
commonStockSharesOutstanding 21875000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1502200000.00
totalLiab 1400400000.00
retainedEarnings 69900000.00
cash 101000000.00
netDebt -66400000.00
shortLongTermDebtTotal 34600000.00
liabilitiesAndStockholdersEquity 1502200000.00
propertyPlantAndEquipmentGross 36000000.00
commonStockSharesOutstanding 22142857.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1418000000.00
totalLiab 1318200000.00
retainedEarnings 67900000.00
cash 87200000.00
netDebt -52600000.00
shortLongTermDebtTotal 34600000.00
netReceivables 16200000.00
liabilitiesAndStockholdersEquity 1418000000.00
propertyPlantAndEquipmentGross 35900000.00
commonStockSharesOutstanding 21333333.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 1384400000.00
totalLiab 1287200000.00
retainedEarnings 65300000.00
cash 100700000.00
netDebt -91100000.00
shortLongTermDebtTotal 9600000.00
liabilitiesAndStockholdersEquity 1384400000.00
propertyPlantAndEquipmentGross 35000000.00
commonStockSharesOutstanding 22857143.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 1363900000.00
totalLiab 1268900000.00
retainedEarnings 63100000.00
cash 100900000.00
netDebt -91300000.00
shortLongTermDebtTotal 9600000.00
liabilitiesAndStockholdersEquity 1363900000.00
propertyPlantAndEquipmentGross 35100000.00
commonStockSharesOutstanding 22857143.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 1370600000.00
totalLiab 1277800000.00
retainedEarnings 60900000.00
cash 101300000.00
netDebt -91300000.00
shortLongTermDebtTotal 10000000.00
liabilitiesAndStockholdersEquity 1370600000.00
propertyPlantAndEquipmentGross 34500000.00
commonStockSharesOutstanding 22000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 21428000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 21476000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 17232000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 24081194000.00
intangibleAssets 55899000.00
earningAssets 6761355000.00
otherCurrentAssets 503394000.00
totalLiab 21258717000.00
totalStockholderEquity 2822477000.00
commonStock 256404000.00
retainedEarnings 1821970000.00
otherLiab 384125000.00
goodWill 851612000.00
otherAssets 24081194000.00
cash 417368000.00
totalCurrentLiabilities 20509182000.00
netDebt -115716000.00
shortLongTermDebtTotal 301652000.00
otherStockholderEquity 565187000.00
propertyPlantEquipment 508147000.00
totalCurrentAssets 955007000.00
longTermInvestments 6231006000.00
netTangibleAssets 1747973000.00
shortTermInvestments 6231006000.00
netReceivables 106318000.00
longTermDebt 297250000.00
inventory 11395000.00
accountsPayable 10885000.00
accumulatedOtherComprehensiveIncome 11923000.00
commonStockTotalEquity 256404000.00
nonCurrrentAssetsOther -7646664000.00
longTermDebtTotal 297250000.00
capitalSurpluse 565187000.00
liabilitiesAndStockholdersEquity 24081194000.00
cashAndShortTermInvestments 6648374000.00
propertyPlantAndEquipmentGross 508147000.00
propertyPlantAndEquipmentNet 508147000.00
netInvestedCapital 2957136000.00
commonStockSharesOutstanding 101507000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 21052576000.00
intangibleAssets 60008000.00
earningAssets 4768989000.00
otherCurrentAssets 14805835000.00
totalLiab 18367559000.00
totalStockholderEquity 2685017000.00
otherCurrentLiab 18055888000.00
commonStock 261307000.00
retainedEarnings 1713376000.00
otherLiab 326688000.00
goodWill 825679000.00
otherAssets 19685988000.00
cash 333006000.00
totalCurrentLiabilities 18071012000.00
netDebt 4450568000.00
shortLongTermDebtTotal 4783574000.00
otherStockholderEquity 605976000.00
propertyPlantEquipment 480901000.00
totalCurrentAssets 19685988000.00
longTermInvestments 4481974000.00
netTangibleAssets 1632309000.00
shortTermInvestments 4481974000.00
netReceivables 65173000.00
longTermDebt 296547000.00
inventory 6746000.00
accountsPayable 15124000.00
accumulatedOtherComprehensiveIncome -62663000.00
commonStockTotalEquity 261307000.00
nonCurrrentAssetsOther -4481974000.00
nonCurrentAssetsTotal 1366588000.00
longTermDebtTotal 296547000.00
nonCurrentLiabilitiesTotal 296547000.00
capitalSurpluse 605976000.00
liabilitiesAndStockholdersEquity 21052576000.00
cashAndShortTermInvestments 4814980000.00
propertyPlantAndEquipmentGross 480901000.00
propertyPlantAndEquipmentNet 480901000.00
netInvestedCapital 2819596000.00
commonStockSharesOutstanding 101811000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 18001540000.00
intangibleAssets 50896000.00
earningAssets 2987075000.00
otherCurrentAssets 13754387000.00
totalLiab 15795803000.00
totalStockholderEquity 2205737000.00
commonStock 249493000.00
retainedEarnings 1552253000.00
otherLiab 197138000.00
goodWill 695720000.00
otherAssets 16893065000.00
cash 332436000.00
totalCurrentLiabilities 15592452000.00
netDebt 2422965000.00
shortTermDebt 3150000.00
shortLongTermDebt 3150000.00
shortLongTermDebtTotal 2755401000.00
otherStockholderEquity 484482000.00
propertyPlantEquipment 361859000.00
totalCurrentAssets 16893065000.00
longTermInvestments 2749188000.00
netTangibleAssets 1459121000.00
shortTermInvestments 2749188000.00
netReceivables 57054000.00
longTermDebt 6213000.00
inventory 9276000.00
accountsPayable 8543000.00
accumulatedOtherComprehensiveIncome -80491000.00
commonStockTotalEquity 249493000.00
nonCurrrentAssetsOther -2749188000.00
nonCurrentAssetsTotal 1108475000.00
longTermDebtTotal 6213000.00
capitalSurpluse 484482000.00
liabilitiesAndStockholdersEquity 18001540000.00
cashAndShortTermInvestments 3081624000.00
propertyPlantAndEquipmentGross 361859000.00
propertyPlantAndEquipmentNet 361859000.00
netInvestedCapital 2211950000.00
commonStockSharesOutstanding 99135000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 15298518000.00
intangibleAssets 17882000.00
earningAssets 3031054000.00
otherCurrentAssets 11563715000.00
totalLiab 13585033000.00
totalStockholderEquity 1713485000.00
otherCurrentLiab 12555151000.00
commonStock 225781000.00
retainedEarnings 1373923000.00
otherLiab 188190000.00
goodWill 300798000.00
otherAssets 14665476000.00
cash 220723000.00
totalCurrentLiabilities 13585033000.00
netDebt 834277000.00
shortTermDebt 1025000000.00
shortLongTermDebt 1025000000.00
shortLongTermDebtTotal 1055000000.00
otherStockholderEquity 177624000.00
propertyPlantEquipment 314362000.00
totalCurrentAssets 14665476000.00
longTermInvestments 2835367000.00
netTangibleAssets 1394805000.00
shortTermInvestments 2835367000.00
netReceivables 45671000.00
longTermDebt 30000000.00
inventory 6038000.00
accountsPayable 4882000.00
accumulatedOtherComprehensiveIncome -63843000.00
commonStockTotalEquity 225781000.00
nonCurrrentAssetsOther -2835367000.00
nonCurrentAssetsTotal 633042000.00
longTermDebtTotal 30000000.00
capitalSurpluse 177624000.00
liabilitiesAndStockholdersEquity 15298518000.00
cashAndShortTermInvestments 3056090000.00
propertyPlantAndEquipmentGross 314362000.00
propertyPlantAndEquipmentNet 314362000.00
netInvestedCapital 2768485000.00
commonStockSharesOutstanding 91755000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 14724388000.00
intangibleAssets 21894000.00
earningAssets 2753177000.00
otherCurrentAssets 208932000.00
totalLiab 13000505000.00
totalStockholderEquity 1723883000.00
otherCurrentLiab 11688141000.00
commonStock 234242000.00
retainedEarnings 1269286000.00
otherLiab 209876000.00
goodWill 300798000.00
otherAssets 11043613000.00
cash 222965000.00
totalCurrentLiabilities 12457617000.00
netDebt 411923000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 634888000.00
otherStockholderEquity -50937000.00
propertyPlantEquipment 305561000.00
totalCurrentAssets 14096135000.00
longTermInvestments 2531676000.00
netTangibleAssets 1401191000.00
shortTermInvestments 2531676000.00
netReceivables 42005000.00
longTermDebt 542888000.00
inventory 7810000.00
accountsPayable 11688141000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 234242000.00
nonCurrrentAssetsOther -2531676000.00
nonCurrentAssetsTotal 628253000.00
longTermDebtTotal 542888000.00
nonCurrentLiabilitiesTotal 542888000.00
capitalSurpluse 271292000.00
liabilitiesAndStockholdersEquity 14724388000.00
propertyPlantAndEquipmentGross 305561000.00
commonStockSharesOutstanding 94454640.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 13798662000.00
intangibleAssets 20545000.00
earningAssets 2303521000.00
otherCurrentAssets 198808000.00
totalLiab 12143218000.00
totalStockholderEquity 1655444000.00
otherCurrentLiab 11331161000.00
commonStock 235407000.00
retainedEarnings 1178928000.00
otherLiab 231825000.00
goodWill 291498000.00
otherAssets 10607611000.00
cash 197969000.00
totalCurrentLiabilities 12050245000.00
netDebt -42996000.00
shortTermDebt 62000000.00
shortLongTermDebt 577161000.00
shortLongTermDebtTotal 154973000.00
otherStockholderEquity -41825000.00
propertyPlantEquipment 308125000.00
totalCurrentAssets 13178494000.00
longTermInvestments 2082329000.00
netTangibleAssets 1343401000.00
shortTermInvestments 2082329000.00
netReceivables 40901000.00
longTermDebt 92973000.00
inventory 14759000.00
accountsPayable 11331161000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 235407000.00
nonCurrrentAssetsOther -2082329000.00
nonCurrentAssetsTotal 620168000.00
longTermDebtTotal 92973000.00
nonCurrentLiabilitiesTotal 92973000.00
capitalSurpluse 282934000.00
liabilitiesAndStockholdersEquity 13798662000.00
propertyPlantAndEquipmentGross 308125000.00
commonStockSharesOutstanding 95857895.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 13326369000.00
intangibleAssets 24508000.00
otherCurrentAssets 183000000.00
totalLiab 11720310000.00
totalStockholderEquity 1606059000.00
otherCurrentLiab 10972339000.00
commonStock 240637000.00
retainedEarnings 1084837000.00
otherLiab 254959000.00
goodWill 291498000.00
otherAssets 394455000.00
cash 357250000.00
totalCurrentLiabilities 11619000000.00
netDebt -252404000.00
shortTermDebt 3500000.00
shortLongTermDebt 516219000.00
shortLongTermDebtTotal 104846000.00
otherStockholderEquity -43686000.00
propertyPlantEquipment 304943000.00
totalCurrentAssets 12705420000.00
longTermInvestments 2156927000.00
netTangibleAssets 1290053000.00
shortTermInvestments 2156927000.00
netReceivables 41985000.00
longTermDebt 101346000.00
inventory 174999000.00
accountsPayable 10972339000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 240637000.00
nonCurrrentAssetsOther -2156927000.00
nonCurrentAssetsTotal 620949000.00
nonCurrentLiabilitiesTotal 101000000.00
liabilitiesAndStockholdersEquity 13326369000.00
propertyPlantAndEquipmentGross 304943000.00
commonStockSharesOutstanding 96487603.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 13029733000.00
intangibleAssets 26079000.00
totalLiab 11516603000.00
totalStockholderEquity 1513130000.00
commonStock 238079000.00
retainedEarnings 992110000.00
otherLiab 208579000.00
goodWill 286800000.00
otherAssets 546741000.00
cash 528423000.00
totalCurrentLiabilities 11404000000.00
netDebt 2051726000.00
shortLongTermDebtTotal 2580149000.00
propertyPlantEquipment 315260000.00
totalCurrentAssets 12401594000.00
shortTermInvestments 2466989000.00
netReceivables 42150000.00
longTermDebt 113160000.00
inventory 138931000.00
accountsPayable 10773836000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 238079000.00
nonCurrrentAssetsOther -2466989000.00
nonCurrentAssetsTotal 628139000.00
nonCurrentLiabilitiesTotal 113000000.00
liabilitiesAndStockholdersEquity 13029733000.00
propertyPlantAndEquipmentGross 315260000.00
commonStockSharesOutstanding 95065657.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 13397198000.00
intangibleAssets 330385000.00
totalLiab 11948146000.00
totalStockholderEquity 1449052000.00
commonStock 236094000.00
retainedEarnings 909414000.00
otherLiab 251577000.00
goodWill 275173000.00
otherAssets 404802000.00
cash 1203614000.00
totalCurrentLiabilities 11788000000.00
netDebt 1424230000.00
shortLongTermDebtTotal 2627844000.00
propertyPlantEquipment 319456000.00
totalCurrentAssets 12802569000.00
shortTermInvestments 2434032000.00
netReceivables 44356000.00
longTermDebt 193812000.00
inventory 232386000.00
accountsPayable 11088146000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 236375000.00
nonCurrrentAssetsOther -2434032000.00
nonCurrentAssetsTotal 594629000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13397198000.00
propertyPlantAndEquipmentGross 319456000.00
commonStockSharesOutstanding 93850104.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 12995851000.00
intangibleAssets 326551000.00
totalLiab 11732939000.00
totalStockholderEquity 1262912000.00
commonStock 208709000.00
retainedEarnings 828897000.00
otherLiab 208505000.00
goodWill 271297000.00
otherAssets 657862000.00
cash 499344000.00
totalCurrentLiabilities 11573000000.00
netDebt -304032000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 195312000.00
propertyPlantEquipment 323383000.00
totalCurrentAssets 12401171000.00
shortTermInvestments 303663000.00
netReceivables 51266000.00
longTermDebt 193812000.00
inventory 257263000.00
accountsPayable 10955189000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 208709000.00
nonCurrrentAssetsOther -2513518000.00
nonCurrentAssetsTotal 594680000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 12995851000.00
propertyPlantAndEquipmentGross 323383000.00
commonStockSharesOutstanding 83509759.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 13615010000.00
intangibleAssets 328362000.00
totalLiab 12392766000.00
totalStockholderEquity 1222244000.00
commonStock 208704000.00
retainedEarnings 803017000.00
otherLiab 189113000.00
goodWill 270097000.00
otherAssets 686397000.00
cash 272086000.00
totalCurrentLiabilities 12233000000.00
netDebt 953000.00
shortTermDebt 2727000.00
shortLongTermDebtTotal 273039000.00
propertyPlantEquipment 332890000.00
totalCurrentAssets 13012023000.00
shortTermInvestments 322170000.00
netReceivables 61025000.00
longTermDebt 270312000.00
inventory 227109000.00
accountsPayable 11490021000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 208704000.00
nonCurrrentAssetsOther -2709081000.00
nonCurrentAssetsTotal 602987000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13615010000.00
propertyPlantAndEquipmentGross 332890000.00
commonStockSharesOutstanding 84970370.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 13167867000.00
intangibleAssets 329189000.00
totalLiab 11891571000.00
totalStockholderEquity 1276296000.00
commonStock 208626000.00
retainedEarnings 853532000.00
otherLiab 197416000.00
goodWill 270097000.00
otherAssets 449061000.00
cash 238445000.00
totalCurrentLiabilities 11732000000.00
netDebt 238138000.00
shortTermDebt 203500000.00
shortLongTermDebtTotal 476583000.00
propertyPlantEquipment 343877000.00
totalCurrentAssets 12553893000.00
shortTermInvestments 90704000.00
netReceivables 68651000.00
longTermDebt 273083000.00
inventory 139608000.00
accountsPayable 10677702000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 208626000.00
nonCurrrentAssetsOther -1993594000.00
nonCurrentAssetsTotal 613974000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13167867000.00
propertyPlantAndEquipmentGross 343877000.00
commonStockSharesOutstanding 83447200.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 13480218000.00
intangibleAssets 322102000.00
totalLiab 12239958000.00
totalStockholderEquity 1240260000.00
commonStock 207763000.00
retainedEarnings 844138000.00
otherLiab 184586000.00
goodWill 268966000.00
otherAssets 391892000.00
cash 304597000.00
totalCurrentLiabilities 12080000000.00
netDebt 833537000.00
shortTermDebt 691510000.00
shortLongTermDebtTotal 1138134000.00
propertyPlantEquipment 351204000.00
totalCurrentAssets 12860048000.00
shortTermInvestments 13542000.00
netReceivables 79183000.00
longTermDebt 446624000.00
inventory 235559000.00
accountsPayable 9711872000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 207763000.00
nonCurrrentAssetsOther -2316380000.00
nonCurrentAssetsTotal 620170000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13480218000.00
propertyPlantAndEquipmentGross 351204000.00
commonStockSharesOutstanding 82793000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 13189841000.00
intangibleAssets 313915000.00
totalLiab 11993215000.00
totalStockholderEquity 1196626000.00
commonStock 205748000.00
retainedEarnings 799472000.00
otherLiab 163343000.00
goodWill 254889000.00
otherAssets 531314000.00
cash 335636000.00
totalCurrentLiabilities 11833000000.00
netDebt 620239000.00
shortTermDebt 706586000.00
shortLongTermDebtTotal 955875000.00
propertyPlantEquipment 317379000.00
totalCurrentAssets 12617573000.00
shortTermInvestments 12710000.00
netReceivables 96027000.00
longTermDebt 249289000.00
inventory 152813000.00
accountsPayable 10064099000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 205748000.00
nonCurrrentAssetsOther -2627110000.00
nonCurrentAssetsTotal 572268000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 13189841000.00
propertyPlantAndEquipmentGross 317379000.00
commonStockSharesOutstanding 81623077.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 12040521000.00
intangibleAssets 143718000.00
totalLiab 11013936000.00
totalStockholderEquity 1026585000.00
commonStock 197774000.00
retainedEarnings 739832000.00
otherLiab 150366000.00
goodWill 143718000.00
otherAssets 474124000.00
cash 451451000.00
totalCurrentLiabilities 10869000000.00
netDebt 29103000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 480554000.00
propertyPlantEquipment 287215000.00
totalCurrentAssets 11609588000.00
shortTermInvestments 153375000.00
netReceivables 89090000.00
longTermDebt 226469000.00
inventory 99786000.00
accountsPayable 9710578000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 197774000.00
nonCurrrentAssetsOther -2765419000.00
nonCurrentAssetsTotal 430933000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 12040521000.00
propertyPlantAndEquipmentGross 287215000.00
commonStockSharesOutstanding 79741401.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 11768674000.00
intangibleAssets 138754000.00
totalLiab 10791508000.00
totalStockholderEquity 977166000.00
commonStock 198093000.00
retainedEarnings 686345000.00
otherLiab 152036000.00
goodWill 138754000.00
otherAssets 460283000.00
cash 468468000.00
totalCurrentLiabilities 10647000000.00
netDebt -184393000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 284075000.00
propertyPlantEquipment 261172000.00
totalCurrentAssets 11368748000.00
shortTermInvestments 416340000.00
netReceivables 78730000.00
longTermDebt 282075000.00
inventory 90218000.00
accountsPayable 9607258000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 198093000.00
nonCurrrentAssetsOther -2766411000.00
nonCurrentAssetsTotal 399926000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 11768674000.00
propertyPlantAndEquipmentGross 261172000.00
commonStockSharesOutstanding 78366667.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 10848193000.00
intangibleAssets 109719000.00
totalLiab 9931765000.00
totalStockholderEquity 916428000.00
commonStock 195095000.00
retainedEarnings 641013000.00
otherLiab 125027000.00
goodWill 109719000.00
otherAssets 426568000.00
cash 322536000.00
totalCurrentLiabilities 9794000000.00
netDebt -30797000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 291739000.00
propertyPlantEquipment 228524000.00
totalCurrentAssets 10509950000.00
shortTermInvestments 34101000.00
netReceivables 66471000.00
longTermDebt 279239000.00
inventory 99966000.00
accountsPayable 9059091000.00
commonStockTotalEquity 195095000.00
nonCurrrentAssetsOther -2988407000.00
nonCurrentAssetsTotal 338243000.00
nonCurrentLiabilitiesTotal 138000000.00
liabilitiesAndStockholdersEquity 10848193000.00
propertyPlantAndEquipmentGross 228524000.00
commonStockSharesOutstanding 77356643.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 10305035000.00
intangibleAssets 59671000.00
totalLiab 9436129000.00
totalStockholderEquity 868906000.00
commonStock 194817000.00
retainedEarnings 616447000.00
otherLiab 132623000.00
goodWill 59671000.00
otherAssets 364193000.00
cash 379026000.00
netDebt -111662000.00
shortLongTermDebtTotal 267364000.00
propertyPlantEquipment 212216000.00
totalCurrentAssets 10033148000.00
shortTermInvestments 76620000.00
netReceivables 75914000.00
longTermDebt 267364000.00
inventory 89621000.00
accountsPayable 8599128000.00
commonStockTotalEquity 194817000.00
nonCurrrentAssetsOther -3081681000.00
nonCurrentAssetsTotal 271887000.00
liabilitiesAndStockholdersEquity 10305035000.00
propertyPlantAndEquipmentGross 212216000.00
commonStockSharesOutstanding 78055952.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 10189247000.00
totalLiab 9381424000.00
totalStockholderEquity 807823000.00
commonStock 194203000.00
retainedEarnings 555104000.00
otherLiab 110360000.00
otherAssets 340516000.00
cash 361983000.00
netDebt -222226000.00
shortLongTermDebtTotal 139757000.00
propertyPlantEquipment 210183000.00
shortTermInvestments 144515000.00
netReceivables 83614000.00
longTermDebt 264757000.00
inventory 75852000.00
accountsPayable 8548918000.00
commonStockTotalEquity 194202000.00
liabilitiesAndStockholdersEquity 10189247000.00
propertyPlantAndEquipmentGross 210183000.00
commonStockSharesOutstanding 80588489.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 9395429000.00
totalLiab 8590026000.00
totalStockholderEquity 805403000.00
commonStock 203064000.00
retainedEarnings 566639000.00
otherLiab 118335000.00
otherAssets 297095000.00
cash 359543000.00
netDebt -218604000.00
shortLongTermDebtTotal 140939000.00
propertyPlantEquipment 211576000.00
shortTermInvestments 361541000.00
netReceivables 85359000.00
longTermDebt 135939000.00
inventory 81677000.00
accountsPayable 7856840000.00
commonStockTotalEquity 203064000.00
liabilitiesAndStockholdersEquity 9395429000.00
propertyPlantAndEquipmentGross 211576000.00
commonStockSharesOutstanding 82742017.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 9044034000.00
totalLiab 8254458000.00
totalStockholderEquity 789576000.00
commonStock 214484000.00
retainedEarnings 515599000.00
otherLiab 118062000.00
otherAssets 210809000.00
cash 326575000.00
netDebt -174526000.00
shortLongTermDebtTotal 152049000.00
propertyPlantEquipment 197898000.00
shortTermInvestments 224612000.00
netReceivables 89605000.00
longTermDebt 142049000.00
inventory 35713000.00
accountsPayable 7480920000.00
commonStockTotalEquity 214484000.00
treasuryStock -26550000.00
liabilitiesAndStockholdersEquity 9044034000.00
propertyPlantAndEquipmentGross 197898000.00
commonStockSharesOutstanding 84540909.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5776900000.00
totalLiab 5279500000.00
retainedEarnings 264700000.00
cash 222700000.00
netDebt 4900000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 227600000.00
netReceivables 48800000.00
commonStockTotalEquity 143300000.00
liabilitiesAndStockholdersEquity 5776900000.00
propertyPlantAndEquipmentGross 129100000.00
commonStockSharesOutstanding 57500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 5203700000.00
totalLiab 4747300000.00
retainedEarnings 209500000.00
cash 182000000.00
netDebt -3700000.00
shortLongTermDebtTotal 178300000.00
netReceivables 44600000.00
liabilitiesAndStockholdersEquity 5203700000.00
propertyPlantAndEquipmentGross 120400000.00
commonStockSharesOutstanding 53960396.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4180100000.00
totalLiab 3819700000.00
retainedEarnings 206600000.00
cash 292800000.00
netDebt -245300000.00
shortLongTermDebtTotal 47500000.00
netReceivables 36400000.00
liabilitiesAndStockholdersEquity 4180100000.00
propertyPlantAndEquipmentGross 101400000.00
commonStockSharesOutstanding 44729064.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 3617200000.00
totalLiab 3301900000.00
retainedEarnings 177700000.00
cash 171900000.00
netDebt -116100000.00
shortLongTermDebtTotal 55800000.00
netReceivables 31900000.00
liabilitiesAndStockholdersEquity 3617200000.00
propertyPlantAndEquipmentGross 90900000.00
commonStockSharesOutstanding 42475248.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 3302000000.00
totalLiab 3013900000.00
retainedEarnings 149500000.00
cash 165800000.00
netDebt -92200000.00
shortLongTermDebtTotal 73600000.00
netReceivables 29000000.00
liabilitiesAndStockholdersEquity 3302000000.00
propertyPlantAndEquipmentGross 81200000.00
commonStockSharesOutstanding 42011834.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 2518400000.00
totalLiab 2313100000.00
retainedEarnings 119200000.00
cash 128300000.00
netDebt -80300000.00
shortLongTermDebtTotal 48000000.00
netReceivables 19100000.00
liabilitiesAndStockholdersEquity 2518400000.00
propertyPlantAndEquipmentGross 66000000.00
commonStockSharesOutstanding 33421053.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2306700000.00
totalLiab 2118100000.00
retainedEarnings 102900000.00
cash 118100000.00
netDebt -93600000.00
shortLongTermDebtTotal 24500000.00
netReceivables 14300000.00
liabilitiesAndStockholdersEquity 2306700000.00
propertyPlantAndEquipmentGross 63700000.00
commonStockSharesOutstanding 32048193.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2137000000.00
totalLiab 1975300000.00
retainedEarnings 120000000.00
cash 148900000.00
netDebt -116400000.00
shortLongTermDebtTotal 32500000.00
netReceivables 15700000.00
liabilitiesAndStockholdersEquity 2137000000.00
propertyPlantAndEquipmentGross 59000000.00
commonStockSharesOutstanding 31000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1594500000.00
totalLiab 1479800000.00
retainedEarnings 88700000.00
cash 91500000.00
netDebt -58200000.00
shortLongTermDebtTotal 33300000.00
netReceivables 14700000.00
liabilitiesAndStockholdersEquity 1594500000.00
propertyPlantAndEquipmentGross 47100000.00
commonStockSharesOutstanding 22537313.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1513700000.00
totalLiab 1403800000.00
retainedEarnings 78000000.00
cash 87600000.00
netDebt -53600000.00
shortLongTermDebtTotal 34000000.00
netReceivables 16800000.00
liabilitiesAndStockholdersEquity 1513700000.00
propertyPlantAndEquipmentGross 43200000.00
commonStockSharesOutstanding 22380952.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1418000000.00
totalLiab 1318200000.00
retainedEarnings 67900000.00
cash 87200000.00
netDebt -52600000.00
shortLongTermDebtTotal 34600000.00
netReceivables 16200000.00
liabilitiesAndStockholdersEquity 1418000000.00
propertyPlantAndEquipmentGross 35900000.00
commonStockSharesOutstanding 22241379.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 22321429.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 22857143.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 17843137.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 17045455.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -1253300000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 648327000.00
netIncome 72725000.00
changeInCash -509239000.00
beginPeriodCashFlow 961263000.00
endPeriodCashFlow 452024000.00
totalCashFromOperatingActivities 95734000.00
depreciation 11269000.00
dividendsPaid 23782000.00
changeToAccountReceivables 945000.00
salePurchaseOfStock -50005000.00
otherCashflowsFromFinancingActivities 722212000.00
capitalExpenditures 10825000
changeInWorkingCapital -6958000.00
otherNonCashItems 14753000.00
freeCashFlow 84909000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -1227920000.00
changeToLiabilities -19694000.00
totalCashflowsFromInvestingActivities 25214000.00
netBorrowings 2345000.00
totalCashFromFinancingActivities 175849000.00
changeToOperatingActivities -11053000.00
netIncome 75539000.00
changeInCash 361721000.00
beginPeriodCashFlow 599542000.00
endPeriodCashFlow 961263000.00
totalCashFromOperatingActivities 160658000.00
depreciation 11387000.00
otherCashflowsFromInvestingActivities 605000.00
dividendsPaid 23060000.00
changeToAccountReceivables 12243000.00
salePurchaseOfStock -2673000.00
otherCashflowsFromFinancingActivities 221887000.00
changeToNetincome 92236000.00
capitalExpenditures 8131000
changeInWorkingCapital -18504000.00
otherNonCashItems 87822000.00
freeCashFlow 152527000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -1109942000.00
changeToLiabilities 7707000.00
totalCashflowsFromInvestingActivities -1147479000.00
netBorrowings 22672000.00
totalCashFromFinancingActivities 1325632000.00
changeToOperatingActivities -6487000.00
netIncome 81555000.00
changeInCash 182174000.00
beginPeriodCashFlow 417368000.00
endPeriodCashFlow 599542000.00
totalCashFromOperatingActivities 4021000.00
depreciation 10778000.00
otherCashflowsFromInvestingActivities -664000.00
dividendsPaid 21876000.00
changeToAccountReceivables -37000.00
salePurchaseOfStock -1909000.00
otherCashflowsFromFinancingActivities 1349515000.00
changeToNetincome -89495000.00
capitalExpenditures 10192000
changeInWorkingCapital 1183000.00
otherNonCashItems -89856000.00
freeCashFlow -6171000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -314048000.00
changeToLiabilities -5913000.00
totalCashflowsFromInvestingActivities -314048000.00
netBorrowings -69055000.00
totalCashFromFinancingActivities 342312000.00
changeToOperatingActivities -52138000.00
netIncome 68805000.00
changeInCash 71422000.00
beginPeriodCashFlow 345946000.00
endPeriodCashFlow 417368000.00
totalCashFromOperatingActivities 43158000.00
depreciation 11622000.00
otherCashflowsFromInvestingActivities 469000.00
dividendsPaid 21856000.00
changeToAccountReceivables 3867000.00
salePurchaseOfStock -267000.00
otherCashflowsFromFinancingActivities 433490000.00
changeToNetincome 16915000.00
capitalExpenditures 13869000
changeInWorkingCapital -37133000.00
otherNonCashItems 65000.00
freeCashFlow 29289000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -613324000.00
changeToLiabilities -6485000.00
totalCashflowsFromInvestingActivities -613324000.00
netBorrowings 36339000.00
totalCashFromFinancingActivities 248442000.00
changeToOperatingActivities -4563000.00
netIncome 73825000.00
changeInCash -213023000.00
beginPeriodCashFlow 558969000.00
endPeriodCashFlow 345946000.00
totalCashFromOperatingActivities 151859000.00
depreciation 10501000.00
otherCashflowsFromInvestingActivities -710000.00
dividendsPaid 21346000.00
changeToAccountReceivables -8864000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 801901000.00
changeToNetincome 87445000.00
capitalExpenditures 13361000
changeInWorkingCapital -13427000.00
otherNonCashItems 76842000.00
freeCashFlow 138498000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -1734553000.00
changeToLiabilities 23893000.00
totalCashflowsFromInvestingActivities -1734553000.00
netBorrowings -159046000.00
totalCashFromFinancingActivities 2109584000.00
changeToOperatingActivities -10303000.00
netIncome 61160000.00
changeInCash 275984000.00
beginPeriodCashFlow 282985000.00
endPeriodCashFlow 558969000.00
totalCashFromOperatingActivities -99047000.00
depreciation 11030000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 21398000.00
changeToAccountReceivables -30858000.00
salePurchaseOfStock -1542000.00
otherCashflowsFromFinancingActivities 1723162000.00
changeToNetincome -153969000.00
capitalExpenditures 14555000
changeInWorkingCapital -40804000.00
otherNonCashItems -144952000.00
freeCashFlow -113602000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 232527000.00
changeToLiabilities -357000.00
totalCashflowsFromInvestingActivities 232527000.00
netBorrowings -409559000.00
totalCashFromFinancingActivities -413120000.00
changeToOperatingActivities -4077000.00
netIncome 24261000.00
changeInCash -50021000.00
beginPeriodCashFlow 333006000.00
endPeriodCashFlow 282985000.00
totalCashFromOperatingActivities 130572000.00
depreciation 10221000.00
otherCashflowsFromInvestingActivities 1012000.00
dividendsPaid 21348000.00
changeToAccountReceivables -4024000.00
salePurchaseOfStock -89330000.00
otherCashflowsFromFinancingActivities 107117000.00
changeToNetincome 104548000.00
capitalExpenditures 2155000
changeInWorkingCapital -8458000.00
otherNonCashItems 61462000.00
freeCashFlow 116445000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -1591085000.00
changeToLiabilities 356000.00
totalCashflowsFromInvestingActivities -1591085000.00
netBorrowings 525157000.00
totalCashFromFinancingActivities 1048210000.00
changeToOperatingActivities 6341000.00
netIncome 65849000.00
changeInCash -466752000.00
beginPeriodCashFlow 799758000.00
endPeriodCashFlow 333006000.00
totalCashFromOperatingActivities 76123000.00
depreciation 9962000.00
otherCashflowsFromInvestingActivities 3424000.00
dividendsPaid 19383000.00
changeToAccountReceivables -2355000.00
salePurchaseOfStock -9528000.00
otherCashflowsFromFinancingActivities 1077204000.00
changeToNetincome -4030000.00
capitalExpenditures 2138000
changeInWorkingCapital 4342000.00
otherNonCashItems -2759000.00
freeCashFlow 62930000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments 334072000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 296171000.00
netBorrowings -166279000.00
totalCashFromFinancingActivities -106709000.00
changeToOperatingActivities -5505000.00
netIncome 63757000.00
changeInCash 273506000.00
beginPeriodCashFlow 526252000.00
endPeriodCashFlow 799758000.00
totalCashFromOperatingActivities 46143000.00
depreciation 9630000.00
otherCashflowsFromInvestingActivities 337966000.00
dividendsPaid 19382000.00
changeToAccountReceivables 53000.00
salePurchaseOfStock -15215000.00
otherCashflowsFromFinancingActivities -72025000.00
changeToNetincome -21792000.00
capitalExpenditures 673000
changeInWorkingCapital -5452000.00
otherNonCashItems -18705000.00
freeCashFlow 29362000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -123994000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37901000.00
netBorrowings 57777000.00
totalCashFromFinancingActivities -63458000.00
changeToOperatingActivities -7869000.00
netIncome 53057000.00
changeInCash -171901000.00
beginPeriodCashFlow 698153000.00
endPeriodCashFlow 526252000.00
totalCashFromOperatingActivities 15551000.00
depreciation 9934000.00
otherCashflowsFromInvestingActivities -12887000.00
dividendsPaid 17135000.00
changeToAccountReceivables 143000.00
salePurchaseOfStock -19169000.00
otherCashflowsFromFinancingActivities -26957000.00
changeToNetincome -38559000.00
capitalExpenditures 2511000
changeInWorkingCapital -7726000.00
otherNonCashItems -39406000.00
freeCashFlow 6134000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 86093000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 86093000.00
netBorrowings -400141000.00
totalCashFromFinancingActivities 177860000.00
changeToOperatingActivities 549000.00
netIncome 51598000.00
changeInCash 365717000.00
beginPeriodCashFlow 332436000.00
endPeriodCashFlow 698153000.00
totalCashFromOperatingActivities 101764000.00
depreciation 9125000.00
otherCashflowsFromInvestingActivities 2367000.00
dividendsPaid 16858000.00
changeToAccountReceivables -1984000.00
salePurchaseOfStock -27784000.00
otherCashflowsFromFinancingActivities 223202000.00
changeToNetincome 41321000.00
capitalExpenditures 1101000
changeInWorkingCapital -1435000.00
otherNonCashItems 41105000.00
freeCashFlow 86167000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 87251000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 85999000.00
netBorrowings -27950000.00
totalCashFromFinancingActivities -83929000.00
changeToOperatingActivities -37470000.00
netIncome 47097000.00
changeInCash 24266000.00
beginPeriodCashFlow 308170000.00
endPeriodCashFlow 332436000.00
totalCashFromOperatingActivities 22196000.00
depreciation 9295000.00
otherCashflowsFromInvestingActivities -324000.00
dividendsPaid 16943000.00
changeToAccountReceivables 1676000.00
salePurchaseOfStock -89874000.00
otherCashflowsFromFinancingActivities 22997000.00
changeToNetincome 1598000.00
capitalExpenditures 1710000
changeInWorkingCapital -35794000.00
otherNonCashItems -24759000.00
freeCashFlow 11657000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -1766000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36406000.00
netBorrowings 65976000.00
totalCashFromFinancingActivities -85681000.00
changeToOperatingActivities -24370000.00
netIncome 66683000.00
changeInCash -42770000.00
beginPeriodCashFlow 350940000.00
endPeriodCashFlow 308170000.00
totalCashFromOperatingActivities 79317000.00
depreciation 8224000.00
otherCashflowsFromInvestingActivities 3985000.00
dividendsPaid 16727000.00
changeToInventory 17592000.00
changeToAccountReceivables -4448000.00
salePurchaseOfStock -5565000.00
otherCashflowsFromFinancingActivities -63367000.00
changeToNetincome 33228000.00
capitalExpenditures 3648000
changeInWorkingCapital -28818000.00
otherNonCashItems 36370000.00
freeCashFlow 69106000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 122601000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6642000.00
netBorrowings 463592000.00
totalCashFromFinancingActivities 2366000.00
changeToOperatingActivities -3220000.00
netIncome 54046000.00
changeInCash 43491000.00
beginPeriodCashFlow 307449000.00
endPeriodCashFlow 350940000.00
totalCashFromOperatingActivities 47767000.00
depreciation 8618000.00
otherCashflowsFromInvestingActivities 1827000.00
dividendsPaid 13887000.00
changeToAccountReceivables 935000.00
salePurchaseOfStock -29626000.00
otherCashflowsFromFinancingActivities 45869000.00
changeToNetincome -12612000.00
capitalExpenditures 3117000
changeInWorkingCapital -2285000.00
otherNonCashItems -13702000.00
freeCashFlow 37124000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 488923000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 534636000.00
netBorrowings -543540000.00
totalCashFromFinancingActivities -522001000.00
changeToOperatingActivities -2350000.00
netIncome 53491000.00
changeInCash 86726000.00
beginPeriodCashFlow 220723000.00
endPeriodCashFlow 307449000.00
totalCashFromOperatingActivities 74091000.00
depreciation 8409000.00
otherCashflowsFromInvestingActivities 1612000.00
dividendsPaid 13984000.00
changeToAccountReceivables 2031000.00
salePurchaseOfStock -69301000.00
otherCashflowsFromFinancingActivities -438774000.00
changeToNetincome 12510000.00
capitalExpenditures 1800000
changeInWorkingCapital -319000.00
otherNonCashItems 11753000.00
freeCashFlow 65946000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -324730000.00
changeToLiabilities 907000.00
totalCashflowsFromInvestingActivities -634942000.00
netBorrowings 383977000.00
totalCashFromFinancingActivities 523419000.00
changeToOperatingActivities -47129000.00
netIncome 37523000.00
changeInCash 536000.00
beginPeriodCashFlow 220187000.00
endPeriodCashFlow 220723000.00
totalCashFromOperatingActivities 5898000.00
depreciation 7504000.00
otherCashflowsFromInvestingActivities -26123000.00
dividendsPaid 12648000.00
changeToInventory 62261000.00
changeToAccountReceivables -1217000.00
salePurchaseOfStock -365000.00
otherCashflowsFromFinancingActivities 536431000.00
changeToNetincome 48488000.00
capitalExpenditures 1182000
changeInWorkingCapital -43118000.00
otherNonCashItems -30998000.00
freeCashFlow -2789000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 53224000.00
changeToLiabilities 851000.00
totalCashflowsFromInvestingActivities 9173000.00
netBorrowings 81229000.00
totalCashFromFinancingActivities -114105000.00
changeToOperatingActivities -2133000.00
netIncome 39528000.00
changeInCash -7869000.00
beginPeriodCashFlow 228056000.00
endPeriodCashFlow 220187000.00
totalCashFromOperatingActivities 97063000.00
depreciation 7567000.00
otherCashflowsFromInvestingActivities 10909000.00
dividendsPaid 12657000.00
changeToInventory 64461000.00
changeToAccountReceivables -3738000.00
salePurchaseOfStock -20385000.00
otherCashflowsFromFinancingActivities -81079000.00
changeToNetincome 55839000.00
capitalExpenditures 2601000
changeInWorkingCapital -5871000.00
otherNonCashItems 64923000.00
freeCashFlow 85721000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 117270000.00
changeToLiabilities 284000.00
totalCashflowsFromInvestingActivities -110188000.00
netBorrowings 88983000.00
totalCashFromFinancingActivities -67464000.00
changeToOperatingActivities -1560000.00
netIncome 37889000.00
changeInCash -173366000.00
beginPeriodCashFlow 401422000.00
endPeriodCashFlow 228056000.00
totalCashFromOperatingActivities 4286000.00
depreciation 7533000.00
otherCashflowsFromInvestingActivities 4881000.00
dividendsPaid 11378000.00
changeToInventory 4103000.00
changeToAccountReceivables 1613000.00
salePurchaseOfStock -40955000.00
otherCashflowsFromFinancingActivities -107566000.00
changeToNetincome -41189000.00
capitalExpenditures 2312000
changeInWorkingCapital 53000.00
otherNonCashItems -34598000.00
freeCashFlow -3959000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -439000.00
changeToLiabilities 134000.00
totalCashflowsFromInvestingActivities -5146000.00
netBorrowings -183058000.00
totalCashFromFinancingActivities 110005000.00
changeToOperatingActivities 20452000.00
netIncome 38093000.00
changeInCash 178457000.00
beginPeriodCashFlow 222965000.00
endPeriodCashFlow 401422000.00
totalCashFromOperatingActivities 73598000.00
depreciation 7515000.00
otherCashflowsFromInvestingActivities 2688000.00
dividendsPaid 11671000.00
changeToInventory 16287000.00
changeToAccountReceivables -324000.00
salePurchaseOfStock -50399000.00
otherCashflowsFromFinancingActivities 276534000.00
changeToNetincome -8848000.00
capitalExpenditures 986000
changeInWorkingCapital -1859000.00
otherNonCashItems 37458000.00
freeCashFlow 66135000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -471923000.00
changeToLiabilities 904000.00
totalCashflowsFromInvestingActivities -941237000.00
netBorrowings 527971000.00
totalCashFromFinancingActivities 110731000.00
changeToOperatingActivities -6681000.00
netIncome 37670000.00
changeInCash -101761000.00
beginPeriodCashFlow 324726000.00
endPeriodCashFlow 222965000.00
totalCashFromOperatingActivities 49674000.00
depreciation 7570000.00
otherCashflowsFromInvestingActivities 14033000.00
dividendsPaid 11711000.00
changeToInventory 46607000.00
changeToAccountReceivables -422000.00
salePurchaseOfStock -9999000.00
otherCashflowsFromFinancingActivities 175352000.00
changeToNetincome -10712000.00
capitalExpenditures 3367000
changeInWorkingCapital -2658000.00
otherNonCashItems 9135000.00
freeCashFlow 42220000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -453680000.00
changeToLiabilities 1036000.00
totalCashflowsFromInvestingActivities -455036000.00
netBorrowings 250927000.00
totalCashFromFinancingActivities 453517000.00
changeToOperatingActivities -2571000.00
netIncome 37817000.00
changeInCash 51873000.00
beginPeriodCashFlow 272853000.00
endPeriodCashFlow 324726000.00
totalCashFromOperatingActivities 53392000.00
depreciation 7340000.00
otherCashflowsFromInvestingActivities 10265000.00
dividendsPaid 11727000.00
changeToAccountReceivables -1938000.00
salePurchaseOfStock -13191000.00
otherCashflowsFromFinancingActivities 478856000.00
changeToNetincome 8710000.00
capitalExpenditures 4133000
changeInWorkingCapital -3333000.00
otherNonCashItems 23678000.00
freeCashFlow 47527000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -221295000.00
changeToLiabilities 656000.00
totalCashflowsFromInvestingActivities -227185000.00
netBorrowings 282762000.00
totalCashFromFinancingActivities 151868000.00
changeToOperatingActivities 11748000.00
netIncome 34692000.00
changeInCash -73600000.00
beginPeriodCashFlow 346453000.00
endPeriodCashFlow 272853000.00
totalCashFromOperatingActivities 1717000.00
depreciation 7168000.00
otherCashflowsFromInvestingActivities 6169000.00
dividendsPaid 9448000.00
changeToAccountReceivables 1756000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 163314000.00
changeToNetincome -44159000.00
capitalExpenditures 3657000
changeInWorkingCapital 365000.00
otherNonCashItems -33860000.00
freeCashFlow -4402000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments 5630000.00
changeToLiabilities 234000.00
totalCashflowsFromInvestingActivities 3150000.00
netBorrowings -38946000.00
totalCashFromFinancingActivities 106621000.00
changeToOperatingActivities 807000.00
netIncome 22549000.00
changeInCash 148484000.00
beginPeriodCashFlow 197969000.00
endPeriodCashFlow 346453000.00
totalCashFromOperatingActivities 38713000.00
depreciation 7187000.00
otherCashflowsFromInvestingActivities 2533000.00
dividendsPaid 9424000.00
changeToInventory 14356000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -867000.00
otherCashflowsFromFinancingActivities 118998000.00
changeToNetincome -6988000.00
capitalExpenditures 2562000
changeInWorkingCapital -2159000.00
otherNonCashItems 16316000.00
freeCashFlow 33060000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 42724000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -627004000.00
netBorrowings 67881000.00
totalCashFromFinancingActivities 2254000.00
changeToOperatingActivities -7786000.00
netIncome 21169000.00
changeInCash -75022000.00
beginPeriodCashFlow 272991000.00
endPeriodCashFlow 197969000.00
totalCashFromOperatingActivities 25010000.00
depreciation 7295000.00
otherCashflowsFromInvestingActivities 23697000.00
dividendsPaid 9415000.00
changeToInventory 28318000.00
changeToAccountReceivables 698000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 9391000.00
changeToNetincome -17734000.00
capitalExpenditures 7690000
changeInWorkingCapital -1550000.00
otherNonCashItems 19599000.00
freeCashFlow 14734000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalCashFromFinancingActivities 109233000.00
netIncome 34343000.00
changeInCash 55012000.00
beginPeriodCashFlow 217979000.00
endPeriodCashFlow 272991000.00
totalCashFromOperatingActivities 72971000.00
depreciation 7452000.00
otherCashflowsFromInvestingActivities 15763000.00
dividendsPaid 9463000.00
changeToInventory 3731000.00
changeToAccountReceivables -534000.00
salePurchaseOfStock -68151000.00
otherCashflowsFromFinancingActivities 188038000.00
capitalExpenditures 1565000
changeInWorkingCapital -2517000.00
otherNonCashItems 45051000.00
freeCashFlow 65664000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
changeToLiabilities 94000.00
totalCashFromFinancingActivities -40732000.00
netIncome 39713000.00
changeInCash -341827000.00
beginPeriodCashFlow 559806000.00
endPeriodCashFlow 217979000.00
totalCashFromOperatingActivities 41614000.00
depreciation 7751000.00
otherCashflowsFromInvestingActivities 14198000.00
dividendsPaid 7255000.00
changeToAccountReceivables 1868000.00
otherCashflowsFromFinancingActivities -35727000.00
capitalExpenditures 4077000
changeInWorkingCapital 155000.00
otherNonCashItems 5973000.00
freeCashFlow 36180000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalCashFromFinancingActivities 263662000.00
netIncome 32266000.00
changeInCash 202556000.00
beginPeriodCashFlow 357250000.00
endPeriodCashFlow 559806000.00
totalCashFromOperatingActivities -6289000.00
depreciation 7753000.00
otherCashflowsFromInvestingActivities 10127000.00
dividendsPaid 7235000.00
changeToAccountReceivables -948000.00
salePurchaseOfStock -2288000.00
otherCashflowsFromFinancingActivities 274453000.00
capitalExpenditures 7391000
changeInWorkingCapital -2790000.00
otherNonCashItems -34878000.00
freeCashFlow -13673000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 331793000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -459359000.00
netBorrowings -41191000.00
totalCashFromFinancingActivities 223259000.00
changeToOperatingActivities 15979000.00
netIncome 28660000.00
changeInCash 117616000.00
beginPeriodCashFlow 239634000.00
endPeriodCashFlow 357250000.00
totalCashFromOperatingActivities 32185000.00
depreciation 8047000.00
otherCashflowsFromInvestingActivities 36450000.00
dividendsPaid 7214000.00
changeToAccountReceivables 326000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 230641000.00
changeToNetincome -22480000.00
capitalExpenditures 6898000
changeInWorkingCapital 18602000.00
otherNonCashItems -9869000.00
freeCashFlow 27659000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalCashFromFinancingActivities 58956000.00
netIncome 28778000.00
changeInCash -6511000.00
beginPeriodCashFlow 246145000.00
endPeriodCashFlow 239634000.00
totalCashFromOperatingActivities 15299000.00
depreciation 7893000.00
otherCashflowsFromInvestingActivities 29560000.00
dividendsPaid 7180000.00
changeToAccountReceivables -1614000.00
otherCashflowsFromFinancingActivities 68069000.00
capitalExpenditures 11018000
changeInWorkingCapital -2097000.00
otherNonCashItems -13811000.00
freeCashFlow 11519000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashFromFinancingActivities -207711000.00
netIncome 30868000.00
changeInCash -343965000.00
beginPeriodCashFlow 590110000.00
endPeriodCashFlow 246145000.00
totalCashFromOperatingActivities 40792000.00
depreciation 8144000.00
otherCashflowsFromInvestingActivities 18542000.00
dividendsPaid 4838000.00
changeToInventory 8795000.00
changeToAccountReceivables 1969000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities -203299000.00
capitalExpenditures 9191000
changeInWorkingCapital 1374000.00
otherNonCashItems 5455000.00
freeCashFlow 37585000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalCashFromFinancingActivities 71553000.00
netIncome 28444000.00
changeInCash 61687000.00
beginPeriodCashFlow 528423000.00
endPeriodCashFlow 590110000.00
totalCashFromOperatingActivities 53853000.00
depreciation 7631000.00
otherCashflowsFromInvestingActivities 9357000.00
dividendsPaid 4751000.00
changeToInventory 10809000.00
changeToAccountReceivables -516000.00
salePurchaseOfStock -584000.00
otherCashflowsFromFinancingActivities 80071000.00
capitalExpenditures 8157000
changeInWorkingCapital -1735000.00
otherNonCashItems 22852000.00
freeCashFlow 48155000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 52406000.00
netIncome 27698000.00
changeInCash -32442000.00
beginPeriodCashFlow 560865000.00
endPeriodCashFlow 528423000.00
totalCashFromOperatingActivities 43829000.00
depreciation 7498000.00
otherCashflowsFromInvestingActivities 54592000.00
dividendsPaid 4761000.00
changeToInventory 105606000.00
changeToAccountReceivables 884000.00
otherCashflowsFromFinancingActivities 58500000.00
capitalExpenditures 12858000
changeInWorkingCapital -20781000.00
otherNonCashItems 27076000.00
freeCashFlow 36447000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashFromFinancingActivities -291338000.00
netIncome 24857000.00
changeInCash -234390000.00
beginPeriodCashFlow 795255000.00
endPeriodCashFlow 560865000.00
totalCashFromOperatingActivities 90342000.00
depreciation 7244000.00
otherCashflowsFromInvestingActivities 41725000.00
dividendsPaid 4732000.00
changeToInventory 98565000.00
changeToAccountReceivables -1609000.00
otherCashflowsFromFinancingActivities -286840000.00
capitalExpenditures 18443000
changeInWorkingCapital -2195000.00
otherNonCashItems 68692000.00
freeCashFlow 82518000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalCashFromFinancingActivities -175110000.00
netIncome 20755000.00
changeInCash -322198000.00
beginPeriodCashFlow 1117453000.00
endPeriodCashFlow 795255000.00
totalCashFromOperatingActivities 29629000.00
depreciation 7325000.00
otherCashflowsFromInvestingActivities 23168000.00
dividendsPaid 944000.00
changeToInventory 50690000.00
changeToAccountReceivables 3271000.00
otherCashflowsFromFinancingActivities -174190000.00
capitalExpenditures 15321000
changeInWorkingCapital 13266000.00
otherNonCashItems -6772000.00
freeCashFlow 23782000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalCashFromFinancingActivities 15151000.00
netIncome 20805000.00
changeInCash -86161000.00
beginPeriodCashFlow 1203614000.00
endPeriodCashFlow 1117453000.00
totalCashFromOperatingActivities 39932000.00
depreciation 7456000.00
otherCashflowsFromInvestingActivities 7853000.00
dividendsPaid 946000.00
changeToInventory 43607000.00
changeToAccountReceivables -340000.00
otherCashflowsFromFinancingActivities 15896000.00
capitalExpenditures 7853000
changeInWorkingCapital -1407000.00
otherNonCashItems 24140000.00
freeCashFlow 35526000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 292473000.00
totalCashFromFinancingActivities 150882000.00
netIncome 16980000.00
changeInCash 269878000.00
beginPeriodCashFlow 933736000.00
endPeriodCashFlow 1203614000.00
totalCashFromOperatingActivities 33041000.00
depreciation 8240000.00
dividendsPaid 945000.00
changeToInventory 22746000.00
changeToAccountReceivables 6910000.00
otherCashflowsFromFinancingActivities 150331000.00
capitalExpenditures 5865000
changeInWorkingCapital -29107000.00
freeCashFlow 27176000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 206518000.00
totalCashFromFinancingActivities 31597000.00
netIncome 23825000.00
changeInCash 106194000.00
beginPeriodCashFlow 827542000.00
endPeriodCashFlow 933736000.00
totalCashFromOperatingActivities 42429000.00
depreciation 7658000.00
dividendsPaid 945000.00
changeToInventory 1165000.00
changeToAccountReceivables 2952000.00
otherCashflowsFromFinancingActivities 32487000.00
capitalExpenditures 7453000
changeInWorkingCapital 20968000.00
freeCashFlow 34976000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 174350000.00
totalCashFromFinancingActivities -166032000.00
netIncome 20624000.00
changeInCash -22574000.00
beginPeriodCashFlow 850116000.00
endPeriodCashFlow 827542000.00
totalCashFromOperatingActivities 13305000.00
depreciation 7449000.00
dividendsPaid 944000.00
changeToAccountReceivables 3908000.00
otherCashflowsFromFinancingActivities -165089000.00
capitalExpenditures 5437000
changeInWorkingCapital -23499000.00
freeCashFlow 7868000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 44197000.00
totalCashFromFinancingActivities 262019000.00
netIncome 22866000.00
changeInCash 350772000.00
beginPeriodCashFlow 499344000.00
endPeriodCashFlow 850116000.00
totalCashFromOperatingActivities 44556000.00
depreciation 7595000.00
dividendsPaid 944000.00
changeToAccountReceivables 1258000.00
otherCashflowsFromFinancingActivities 154286000.00
capitalExpenditures 5925000
changeInWorkingCapital 32890000.00
freeCashFlow 38631000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 661840000.00
totalCashFromFinancingActivities -184660000.00
netIncome 13303000.00
changeInCash -782000.00
beginPeriodCashFlow 500126000.00
endPeriodCashFlow 499344000.00
totalCashFromOperatingActivities 74146000.00
depreciation 7754000.00
dividendsPaid 836000.00
changeToInventory 50161000.00
changeToAccountReceivables 2072000.00
otherCashflowsFromFinancingActivities -114335000.00
capitalExpenditures 7447000
changeInWorkingCapital 11868000.00
freeCashFlow 66699000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 552108000.00
totalCashFromFinancingActivities -223363000.00
netIncome 11934000.00
changeInCash 29021000.00
beginPeriodCashFlow 471105000.00
endPeriodCashFlow 500126000.00
totalCashFromOperatingActivities 37127000.00
depreciation 7984000.00
dividendsPaid 835000.00
changeToInventory 16672000.00
changeToAccountReceivables 2187000.00
otherCashflowsFromFinancingActivities -239054000.00
capitalExpenditures 2508000
changeInWorkingCapital 21955000.00
freeCashFlow 34619000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 336851000.00
totalCashFromFinancingActivities -229072000.00
netIncome 12826000.00
changeInCash 221804000.00
beginPeriodCashFlow 249301000.00
endPeriodCashFlow 471105000.00
totalCashFromOperatingActivities 65286000.00
depreciation 8146000.00
dividendsPaid 835000.00
changeToInventory 34983000.00
changeToAccountReceivables 5580000.00
otherCashflowsFromFinancingActivities -155537000.00
capitalExpenditures 6067000
changeInWorkingCapital 24701000.00
freeCashFlow 59219000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities -53912000.00
netIncome -494000.00
changeInCash -22785000.00
beginPeriodCashFlow 272086000.00
endPeriodCashFlow 249301000.00
totalCashFromOperatingActivities 79866000.00
depreciation 8330000.00
dividendsPaid 9183000.00
changeToInventory 41234000.00
changeToAccountReceivables -80000.00
otherCashflowsFromFinancingActivities -25903000.00
capitalExpenditures 4453000
changeInWorkingCapital -15334000.00
freeCashFlow 75413000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 64060000.00
netIncome 15846000.00
changeInCash -67263000.00
beginPeriodCashFlow 339349000.00
endPeriodCashFlow 272086000.00
totalCashFromOperatingActivities 69644000.00
depreciation 8442000.00
dividendsPaid 18364000.00
changeToInventory 22024000.00
changeToAccountReceivables 7626000.00
otherCashflowsFromFinancingActivities 293134000.00
capitalExpenditures 4783000
changeInWorkingCapital -11420000.00
otherNonCashItems -10443000.00
freeCashFlow 64861000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 126456000.00
netIncome 11260000.00
changeInCash -142190000.00
beginPeriodCashFlow 481539000.00
endPeriodCashFlow 339349000.00
totalCashFromOperatingActivities 79034000.00
depreciation 8326000.00
dividendsPaid 18366000.00
changeToAccountReceivables 4854000.00
otherCashflowsFromFinancingActivities -23731000.00
capitalExpenditures 6965000
changeInWorkingCapital 946000.00
otherNonCashItems 32969000.00
freeCashFlow 72069000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 252744000.00
netIncome -12560000.00
changeInCash 284481000.00
beginPeriodCashFlow 197058000.00
endPeriodCashFlow 481539000.00
totalCashFromOperatingActivities 20583000.00
depreciation 8342000.00
dividendsPaid 18366000.00
changeToAccountReceivables 4789000.00
otherCashflowsFromFinancingActivities 226480000.00
capitalExpenditures 4294000
changeInWorkingCapital 6376000.00
otherNonCashItems -31175000.00
freeCashFlow 16289000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -6766000.00
netIncome 8396000.00
changeInCash -41387000.00
beginPeriodCashFlow 238445000.00
endPeriodCashFlow 197058000.00
totalCashFromOperatingActivities 54737000.00
depreciation 8562000.00
dividendsPaid 18361000.00
changeToInventory 1425000.00
otherCashflowsFromFinancingActivities 316480000.00
capitalExpenditures 3567000
changeInWorkingCapital 986000.00
otherNonCashItems -299000.00
freeCashFlow 51170000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 144621000.00
totalCashFromFinancingActivities -81156000.00
netIncome -2146000.00
changeInCash 6275000.00
beginPeriodCashFlow 232170000.00
endPeriodCashFlow 238445000.00
totalCashFromOperatingActivities -10391000.00
depreciation 8799000.00
dividendsPaid 18359000.00
changeToInventory 149542000.00
changeToAccountReceivables 10532000.00
otherCashflowsFromFinancingActivities 410683000.00
capitalExpenditures 4836000
changeInWorkingCapital -27789000.00
otherNonCashItems -48443000.00
freeCashFlow -15227000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 3488000.00
totalCashflowsFromInvestingActivities 46799000.00
totalCashFromFinancingActivities -163607000.00
netIncome 21531000.00
changeInCash -32993000.00
beginPeriodCashFlow 265163000.00
endPeriodCashFlow 232170000.00
totalCashFromOperatingActivities 114452000.00
depreciation 8793000.00
dividendsPaid 18352000.00
changeToInventory 140997000.00
changeToAccountReceivables 4594000.00
otherCashflowsFromFinancingActivities 139578000.00
capitalExpenditures 6202000
changeInWorkingCapital -5930000.00
otherNonCashItems 50588000.00
freeCashFlow 108250000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
changeToLiabilities 3329000.00
totalCashflowsFromInvestingActivities 30637000.00
totalCashFromFinancingActivities -181944000.00
netIncome 33867000.00
changeInCash -11247000.00
beginPeriodCashFlow 276410000.00
endPeriodCashFlow 265163000.00
totalCashFromOperatingActivities 96499000.00
depreciation 9114000.00
dividendsPaid 18339000.00
changeToInventory 118880000.00
changeToAccountReceivables 7834000.00
otherCashflowsFromFinancingActivities 65944000.00
capitalExpenditures 8650000
changeInWorkingCapital -32679000.00
otherNonCashItems 608000.00
freeCashFlow 87849000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
changeToLiabilities 2086000.00
totalCashFromFinancingActivities -64091000.00
netIncome 29477000.00
changeInCash -28187000.00
beginPeriodCashFlow 304597000.00
endPeriodCashFlow 276410000.00
totalCashFromOperatingActivities 79465000.00
depreciation 9048000.00
dividendsPaid 18285000.00
changeToInventory 32055000.00
changeToAccountReceivables 1680000.00
otherCashflowsFromFinancingActivities 380125000.00
capitalExpenditures 5608000
changeInWorkingCapital 2573000.00
otherNonCashItems -12566000.00
freeCashFlow 73857000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 198548000.00
netIncome 16796000.00
changeInCash 42180000.00
beginPeriodCashFlow 262417000.00
endPeriodCashFlow 304597000.00
totalCashFromOperatingActivities 26126000.00
depreciation 8354000.00
dividendsPaid 18283000.00
changeToAccountReceivables 16844000.00
otherCashflowsFromFinancingActivities 216870000.00
capitalExpenditures 15933000
changeInWorkingCapital -18523000.00
otherNonCashItems 10740000.00
freeCashFlow 10193000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -155378000.00
netIncome 28345000.00
changeInCash -60152000.00
beginPeriodCashFlow 322569000.00
endPeriodCashFlow 262417000.00
totalCashFromOperatingActivities 33870000.00
depreciation 8580000.00
dividendsPaid 18171000.00
changeToAccountReceivables 10059000.00
otherCashflowsFromFinancingActivities -137168000.00
capitalExpenditures 17641000
changeInWorkingCapital 31931000.00
otherNonCashItems -30985000.00
freeCashFlow 16229000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 224918000.00
netIncome 40125000.00
changeInCash 13065000.00
beginPeriodCashFlow 309504000.00
endPeriodCashFlow 322569000.00
totalCashFromOperatingActivities 48738000.00
depreciation 9382000.00
dividendsPaid 18123000.00
changeToAccountReceivables 12288000.00
otherCashflowsFromFinancingActivities 243080000.00
capitalExpenditures 13061000
changeInWorkingCapital -278852000.00
otherNonCashItems 288094000.00
freeCashFlow 35677000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 56106000.00
totalCashFromFinancingActivities -97143000.00
netIncome 35145000.00
changeInCash -26132000.00
beginPeriodCashFlow 335636000.00
endPeriodCashFlow 309504000.00
totalCashFromOperatingActivities 14905000.00
depreciation 9363000.00
dividendsPaid 17306000.00
changeToAccountReceivables 3507000.00
otherCashflowsFromFinancingActivities -79799000.00
capitalExpenditures 18246000
changeInWorkingCapital 244080000.00
otherNonCashItems -276688000.00
freeCashFlow -3341000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 14674000.00
netIncome 32228000.00
changeInCash 43951000.00
beginPeriodCashFlow 291685000.00
endPeriodCashFlow 335636000.00
totalCashFromOperatingActivities 18423000.00
depreciation 9219000.00
dividendsPaid 27697000.00
changeToInventory 5130000.00
otherCashflowsFromFinancingActivities 45506000.00
capitalExpenditures 11584000
changeInWorkingCapital -58580000.00
otherNonCashItems 28868000.00
freeCashFlow 6839000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 3848000.00
totalCashFromFinancingActivities -114015000.00
netIncome 36257000.00
changeInCash -23357000.00
beginPeriodCashFlow 315042000.00
endPeriodCashFlow 291685000.00
totalCashFromOperatingActivities 15131000.00
depreciation 9431000.00
dividendsPaid 17044000.00
changeToInventory 5229000.00
otherCashflowsFromFinancingActivities -93430000.00
capitalExpenditures 11244000
changeInWorkingCapital -25142000.00
otherNonCashItems -7454000.00
freeCashFlow 3887000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
changeToLiabilities 5599000.00
totalCashFromFinancingActivities 194187000.00
netIncome 35881000.00
changeInCash 11251000.00
beginPeriodCashFlow 303791000.00
endPeriodCashFlow 315042000.00
totalCashFromOperatingActivities -7794000.00
depreciation 9740000.00
dividendsPaid 16610000.00
changeToInventory 20420000.00
otherCashflowsFromFinancingActivities 217837000.00
capitalExpenditures 8505000
changeInWorkingCapital -17775000.00
otherNonCashItems -31696000.00
freeCashFlow -16299000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
changeToLiabilities 3570000.00
totalCashFromFinancingActivities 10734000.00
netIncome 33577000.00
changeInCash -147660000.00
beginPeriodCashFlow 451451000.00
endPeriodCashFlow 303791000.00
totalCashFromOperatingActivities 87883000.00
depreciation 10081000.00
otherCashflowsFromInvestingActivities 1148000.00
dividendsPaid 16384000.00
changeToInventory 39790000.00
otherCashflowsFromFinancingActivities 29639000.00
capitalExpenditures 5858000
changeInWorkingCapital 37995000.00
otherNonCashItems 8450000.00
freeCashFlow 82025000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 11835000.00
totalCashFromFinancingActivities 158594000.00
netIncome 21323000.00
changeInCash 67215000.00
beginPeriodCashFlow 384236000.00
endPeriodCashFlow 451451000.00
totalCashFromOperatingActivities 37163000.00
depreciation 10676000.00
otherCashflowsFromInvestingActivities 5031000.00
dividendsPaid 15762000.00
otherCashflowsFromFinancingActivities 174745000.00
capitalExpenditures 12711000
changeInWorkingCapital -6752000.00
otherNonCashItems 10539000.00
freeCashFlow 24452000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 12914000.00
totalCashFromFinancingActivities -3983000.00
netIncome 30627000.00
changeInCash -44269000.00
beginPeriodCashFlow 428505000.00
endPeriodCashFlow 384236000.00
totalCashFromOperatingActivities -5126000.00
depreciation 11255000.00
otherCashflowsFromInvestingActivities 3011000.00
dividendsPaid 6412000.00
changeToInventory 4004000.00
otherCashflowsFromFinancingActivities 2812000.00
capitalExpenditures 8439000
changeInWorkingCapital 4163000.00
otherNonCashItems -54563000.00
freeCashFlow -13565000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 4233000.00
totalCashFromFinancingActivities -59690000.00
netIncome 35499000.00
changeInCash 35153000.00
beginPeriodCashFlow 393352000.00
endPeriodCashFlow 428505000.00
totalCashFromOperatingActivities 22259000.00
otherCashflowsFromInvestingActivities 2268000.00
dividendsPaid 24760000.00
changeToInventory 28618000.00
otherCashflowsFromFinancingActivities -34552000.00
capitalExpenditures 17026000
otherNonCashItems -25413000.00
freeCashFlow 5233000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 62173000.00
netIncome 37745000.00
changeInCash -75116000.00
beginPeriodCashFlow 468468000.00
endPeriodCashFlow 393352000.00
totalCashFromOperatingActivities 69946000.00
otherCashflowsFromInvestingActivities 3220000.00
dividendsPaid 14956000.00
otherCashflowsFromFinancingActivities 77500000.00
capitalExpenditures 13218000
otherNonCashItems 32201000.00
freeCashFlow 56728000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 5985000.00
totalCashFromFinancingActivities 296423000.00
netIncome 34805000.00
changeInCash 82634000.00
beginPeriodCashFlow 385834000.00
endPeriodCashFlow 468468000.00
totalCashFromOperatingActivities 45660000.00
otherCashflowsFromInvestingActivities 12455000.00
dividendsPaid 14942000.00
changeToInventory 21195000.00
otherCashflowsFromFinancingActivities 311731000.00
capitalExpenditures 20625000
otherNonCashItems -44369000.00
freeCashFlow 25035000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 187947000.00
netIncome 22859000.00
changeInCash 24394000.00
beginPeriodCashFlow 361440000.00
endPeriodCashFlow 385834000.00
totalCashFromOperatingActivities 41942000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 10064000.00
otherCashflowsFromFinancingActivities 198370000.00
capitalExpenditures 7227000
otherNonCashItems 19082000.00
freeCashFlow 34715000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -13821000.00
netIncome 25790000.00
changeInCash 2181000.00
beginPeriodCashFlow 359259000.00
endPeriodCashFlow 361440000.00
totalCashFromOperatingActivities 23051000.00
dividendsPaid 21913000.00
otherCashflowsFromFinancingActivities 8447000.00
capitalExpenditures 9779000
otherNonCashItems -2739000.00
freeCashFlow 13272000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -38478000.00
netIncome 31744000.00
changeInCash 36723000.00
beginPeriodCashFlow 322536000.00
endPeriodCashFlow 359259000.00
totalCashFromOperatingActivities 76877000.00
dividendsPaid 18802000.00
otherCashflowsFromFinancingActivities -16890000.00
capitalExpenditures 13400000
otherNonCashItems 45133000.00
freeCashFlow 63477000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 263000.00
totalCashFromFinancingActivities -81283000.00
netIncome 24593000.00
changeInCash -16943000.00
beginPeriodCashFlow 339479000.00
endPeriodCashFlow 322536000.00
totalCashFromOperatingActivities -73145000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 13858000.00
changeToInventory 487000.00
changeToAccountReceivables 10616000.00
otherCashflowsFromFinancingActivities -67082000.00
capitalExpenditures 8530000
otherNonCashItems -150344000.00
freeCashFlow -81675000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -128262000.00
netIncome 27588000.00
changeInCash -12242000.00
beginPeriodCashFlow 351721000.00
endPeriodCashFlow 339479000.00
totalCashFromOperatingActivities 28155000.00
dividendsPaid 13886000.00
otherCashflowsFromFinancingActivities -114038000.00
capitalExpenditures 12386000
otherNonCashItems 566000.00
freeCashFlow 15769000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 80070000.00
netIncome 31273000.00
changeInCash -177975000.00
beginPeriodCashFlow 529696000.00
endPeriodCashFlow 351721000.00
totalCashFromOperatingActivities 71043000.00
dividendsPaid 13937000.00
otherCashflowsFromFinancingActivities 94339000.00
capitalExpenditures 11737000
otherNonCashItems 39770000.00
freeCashFlow 59306000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 235253000.00
netIncome 27165000.00
changeInCash 150670000.00
beginPeriodCashFlow 379026000.00
endPeriodCashFlow 529696000.00
totalCashFromOperatingActivities 81216000.00
dividendsPaid 14028000.00
otherCashflowsFromFinancingActivities 249609000.00
capitalExpenditures 6834000
otherNonCashItems 54051000.00
freeCashFlow 74382000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 54441000.00
netIncome 28871000.00
changeInCash 57349000.00
beginPeriodCashFlow 321677000.00
endPeriodCashFlow 379026000.00
totalCashFromOperatingActivities 89579000.00
dividendsPaid 12485000.00
otherCashflowsFromFinancingActivities 67248000.00
capitalExpenditures 5865000
otherNonCashItems 33457000.00
freeCashFlow 83714000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -394123000.00
netIncome 33874000.00
changeInCash -76772000.00
beginPeriodCashFlow 398449000.00
endPeriodCashFlow 321677000.00
totalCashFromOperatingActivities 94380000.00
dividendsPaid 12452000.00
otherCashflowsFromFinancingActivities -381354000.00
capitalExpenditures 8974000
otherNonCashItems 60506000.00
freeCashFlow 85406000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 193444000.00
netIncome 29241000.00
changeInCash 20866000.00
beginPeriodCashFlow 377583000.00
endPeriodCashFlow 398449000.00
totalCashFromOperatingActivities 8152000.00
dividendsPaid 12465000.00
otherCashflowsFromFinancingActivities 206222000.00
capitalExpenditures 5456000
otherNonCashItems -21089000.00
freeCashFlow 2696000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 116364000.00
netIncome 39148000.00
changeInCash 15600000.00
beginPeriodCashFlow 361983000.00
endPeriodCashFlow 377583000.00
totalCashFromOperatingActivities 50256000.00
dividendsPaid 12416000.00
otherCashflowsFromFinancingActivities 129087000.00
capitalExpenditures 7194000
otherNonCashItems 11108000.00
freeCashFlow 43062000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 39173000.00
netIncome 25622000.00
changeInCash -2874000.00
beginPeriodCashFlow 364857000.00
endPeriodCashFlow 361983000.00
totalCashFromOperatingActivities 35795000.00
dividendsPaid 11815000.00
otherCashflowsFromFinancingActivities 51291000.00
capitalExpenditures 6982000
otherNonCashItems -6031000.00
freeCashFlow 28813000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 160125000.00
netIncome 26072000.00
changeInCash 49150000.00
beginPeriodCashFlow 315707000.00
endPeriodCashFlow 364857000.00
totalCashFromOperatingActivities 19619000.00
dividendsPaid 12103000.00
otherCashflowsFromFinancingActivities 176525000.00
capitalExpenditures 4964000
otherNonCashItems -6453000.00
freeCashFlow 14655000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 61428000.00
netIncome 30927000.00
changeInCash 13302000.00
beginPeriodCashFlow 302405000.00
endPeriodCashFlow 315707000.00
totalCashFromOperatingActivities 61688000.00
dividendsPaid 12189000.00
otherCashflowsFromFinancingActivities 73911000.00
capitalExpenditures 4843000
otherNonCashItems 30762000.00
freeCashFlow 56845000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 374703000.00
netIncome 29398000.00
changeInCash -57138000.00
beginPeriodCashFlow 359543000.00
endPeriodCashFlow 302405000.00
totalCashFromOperatingActivities 51072000.00
dividendsPaid 12193000.00
otherCashflowsFromFinancingActivities 400684000.00
capitalExpenditures 11145000
otherNonCashItems 21674000.00
freeCashFlow 39927000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -2128000.00
netIncome 31315000.00
changeInCash 9521000.00
beginPeriodCashFlow 350022000.00
endPeriodCashFlow 359543000.00
totalCashFromOperatingActivities 23336000.00
dividendsPaid 11424000.00
otherCashflowsFromFinancingActivities 9580000.00
capitalExpenditures 9200000
otherNonCashItems -22668000.00
freeCashFlow 14136000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 54470000.00
netIncome 21583000.00
changeInCash 30657000.00
beginPeriodCashFlow 319365000.00
endPeriodCashFlow 350022000.00
totalCashFromOperatingActivities 29203000.00
dividendsPaid 11629000.00
otherCashflowsFromFinancingActivities 66379000.00
capitalExpenditures 12616000
otherNonCashItems 7350000.00
freeCashFlow 16587000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -100502000.00
netIncome 23246000.00
changeInCash 12831000.00
beginPeriodCashFlow 306534000.00
endPeriodCashFlow 319365000.00
totalCashFromOperatingActivities 26183000.00
dividendsPaid 11796000.00
otherCashflowsFromFinancingActivities -78431000.00
capitalExpenditures 9787000
otherNonCashItems 2937000.00
freeCashFlow 16396000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 294024000.00
netIncome 22319000.00
changeInCash -20041000.00
beginPeriodCashFlow 326575000.00
endPeriodCashFlow 306534000.00
totalCashFromOperatingActivities 16523000.00
dividendsPaid 11750000.00
otherCashflowsFromFinancingActivities 306045000.00
capitalExpenditures 13309000
otherNonCashItems -5796000.00
freeCashFlow 3214000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -296830000.00
netIncome 12275000.00
changeInCash 53268000.00
beginPeriodCashFlow 273307000.00
endPeriodCashFlow 326575000.00
totalCashFromOperatingActivities 42422000.00
dividendsPaid 17739000.00
otherCashflowsFromFinancingActivities -255710000.00
capitalExpenditures 17966000
otherNonCashItems -10960000.00
freeCashFlow 24456000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 549581000.00
netIncome 9492000.00
changeInCash 76534000.00
beginPeriodCashFlow 196773000.00
endPeriodCashFlow 273307000.00
totalCashFromOperatingActivities 45236000.00
dividendsPaid 7255000.00
otherCashflowsFromFinancingActivities 489117000.00
capitalExpenditures 19574000
otherNonCashItems 19190000.00
freeCashFlow 25662000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 182608000.00
netIncome 17921000.00
changeInCash 7933000.00
beginPeriodCashFlow 188840000.00
endPeriodCashFlow 196773000.00
totalCashFromOperatingActivities 17215000.00
dividendsPaid 7334000.00
otherCashflowsFromFinancingActivities 194599000.00
capitalExpenditures 6193000
otherNonCashItems -706000.00
freeCashFlow 11022000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 43088000.00
netIncome 18154000.00
changeInCash -33841000.00
beginPeriodCashFlow 222681000.00
endPeriodCashFlow 188840000.00
totalCashFromOperatingActivities 34915000.00
dividendsPaid 7453000.00
otherCashflowsFromFinancingActivities 131198000.00
capitalExpenditures 5455000
otherNonCashItems 16761000.00
freeCashFlow 29460000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 52800000.00
netIncome 18100000.00
changeInCash 49100000.00
beginPeriodCashFlow 173600000.00
endPeriodCashFlow 222700000.00
totalCashFromOperatingActivities 30300000.00
dividendsPaid 6800000.00
otherCashflowsFromFinancingActivities 130300000.00
capitalExpenditures 4600000
otherNonCashItems 2300000.00
freeCashFlow 25700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 82400000.00
netIncome 17600000.00
changeInCash -2100000.00
beginPeriodCashFlow 175700000.00
endPeriodCashFlow 173600000.00
totalCashFromOperatingActivities 39100000.00
dividendsPaid 6700000.00
otherCashflowsFromFinancingActivities 89100000.00
capitalExpenditures 4100000
otherNonCashItems 21500000.00
freeCashFlow 35000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -45700000.00
netIncome 16500000.00
endPeriodCashFlow 175700000.00
totalCashFromOperatingActivities 13900000.00
dividendsPaid 6700000.00
otherCashflowsFromFinancingActivities -39000000.00
capitalExpenditures 4800000
otherNonCashItems -3100000.00
freeCashFlow 9100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 245700000.00
netIncome 16300000.00
beginPeriodCashFlow 182000000.00
totalCashFromOperatingActivities 37600000.00
dividendsPaid 6200000.00
otherCashflowsFromFinancingActivities 265700000.00
capitalExpenditures 4500000
otherNonCashItems 21300000.00
freeCashFlow 33100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 304900000.00
netIncome 14200000.00
endPeriodCashFlow 182000000.00
totalCashFromOperatingActivities -4700000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 311200000.00
capitalExpenditures 6400000
otherNonCashItems -26200000.00
freeCashFlow -11100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -160700000.00
netIncome 13900000.00
totalCashFromOperatingActivities 40600000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities -155800000.00
capitalExpenditures 2800000
otherNonCashItems 26700000.00
freeCashFlow 37800000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 127300000.00
netIncome 13400000.00
totalCashFromOperatingActivities 8800000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities 132200000.00
capitalExpenditures 7300000
otherNonCashItems -4600000.00
freeCashFlow 1500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 160900000.00
netIncome 13000000.00
beginPeriodCashFlow 292800000.00
totalCashFromOperatingActivities 5700000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities 165800000.00
capitalExpenditures 4000000
otherNonCashItems -7300000.00
freeCashFlow 1700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 219700000.00
netIncome 9900000.00
endPeriodCashFlow 292800000.00
totalCashFromOperatingActivities 8700000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities 224400000.00
capitalExpenditures 4300000
otherNonCashItems -8500000.00
freeCashFlow 4400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 115700000.00
netIncome 11600000.00
totalCashFromOperatingActivities 4500000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 120500000.00
capitalExpenditures 7500000
otherNonCashItems -7100000.00
freeCashFlow -3000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 12300000.00
totalCashFromOperatingActivities 12300000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 6400000
freeCashFlow 5900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 59600000.00
netIncome 11600000.00
changeInCash -100000.00
beginPeriodCashFlow 169600000.00
totalCashFromOperatingActivities 18400000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 64600000.00
capitalExpenditures 4300000
otherNonCashItems 6800000.00
freeCashFlow 14100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 46600000.00
netIncome 11700000.00
endPeriodCashFlow 169600000.00
totalCashFromOperatingActivities 6000000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 49900000.00
capitalExpenditures 4700000
otherNonCashItems -15100000.00
freeCashFlow 1300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 74000000.00
netIncome 10600000.00
totalCashFromOperatingActivities 20400000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 77900000.00
capitalExpenditures 2600000
otherNonCashItems 9800000.00
freeCashFlow 17800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 43900000.00
netIncome 11200000.00
totalCashFromOperatingActivities 33000000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities 47000000.00
capitalExpenditures 10000000
otherNonCashItems 21800000.00
freeCashFlow 23000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 105500000.00
netIncome 9400000.00
beginPeriodCashFlow 165800000.00
totalCashFromOperatingActivities -5700000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 109100000.00
capitalExpenditures 3600000
otherNonCashItems -15100000.00
freeCashFlow -9300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 91100000.00
netIncome 11600000.00
endPeriodCashFlow 165800000.00
totalCashFromOperatingActivities 18800000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 106100000.00
capitalExpenditures 5200000
otherNonCashItems -300000.00
freeCashFlow 13600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 50500000.00
netIncome 8800000.00
totalCashFromOperatingActivities 11100000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 54000000.00
capitalExpenditures 4700000
otherNonCashItems 2300000.00
freeCashFlow 6400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 18100000.00
netIncome 8000000.00
totalCashFromOperatingActivities -2800000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 21100000.00
capitalExpenditures 4600000
otherNonCashItems -10900000.00
freeCashFlow -7400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 73400000.00
netIncome 7000000.00
beginPeriodCashFlow 131500000.00
totalCashFromOperatingActivities 11000000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 76800000.00
capitalExpenditures 4200000
otherNonCashItems 4000000.00
freeCashFlow 6800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 23000000.00
netIncome 7400000.00
changeInCash 200000.00
endPeriodCashFlow 131500000.00
totalCashFromOperatingActivities 9200000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 25200000.00
capitalExpenditures 3100000
otherNonCashItems -5600000.00
freeCashFlow 6100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 62500000.00
netIncome 6800000.00
totalCashFromOperatingActivities 19500000.00
otherCashflowsFromFinancingActivities 62500000.00
capitalExpenditures 1400000
otherNonCashItems 12600000.00
freeCashFlow 18100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 21100000.00
netIncome 5800000.00
totalCashFromOperatingActivities 48200000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 23200000.00
capitalExpenditures 2200000
otherNonCashItems 42400000.00
freeCashFlow 46000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 77700000.00
netIncome 5300000.00
beginPeriodCashFlow 118100000.00
totalCashFromOperatingActivities 45700000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 79800000.00
capitalExpenditures 2100000
otherNonCashItems 40400000.00
freeCashFlow 43600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 45300000.00
netIncome 5900000.00
changeInCash 200000.00
endPeriodCashFlow 118100000.00
totalCashFromOperatingActivities -25600000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 49300000.00
capitalExpenditures 4400000
otherNonCashItems -37500000.00
freeCashFlow -30000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 73200000.00
netIncome 6400000.00
totalCashFromOperatingActivities 1800000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 75100000.00
capitalExpenditures 3300000
otherNonCashItems -4600000.00
freeCashFlow -1500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome 5800000.00
totalCashFromOperatingActivities -7200000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 2500000
otherNonCashItems -13000000.00
freeCashFlow -9700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 8500000.00
beginPeriodCashFlow 148900000.00
totalCashFromOperatingActivities 20300000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 16700000.00
capitalExpenditures 2200000
otherNonCashItems 15000000.00
freeCashFlow 18100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 45100000.00
netIncome 5500000.00
endPeriodCashFlow 148900000.00
totalCashFromOperatingActivities 14300000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 46400000.00
capitalExpenditures 2900000
otherNonCashItems 4400000.00
freeCashFlow 11400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 53100000.00
netIncome 3000000.00
totalCashFromOperatingActivities 4900000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 54700000.00
capitalExpenditures 2800000
otherNonCashItems -100000.00
freeCashFlow 2100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -51800000.00
netIncome 4000000.00
totalCashFromOperatingActivities 42300000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -50600000.00
capitalExpenditures 1600000
otherNonCashItems 38200000.00
freeCashFlow 40700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 74400000.00
netIncome 4000000.00
changeInCash 100000.00
beginPeriodCashFlow 91500000.00
totalCashFromOperatingActivities -21700000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 76700000.00
capitalExpenditures 2300000
otherNonCashItems -25700000.00
freeCashFlow -24000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -13100000.00
netIncome 4400000.00
endPeriodCashFlow 91500000.00
totalCashFromOperatingActivities 7500000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 2300000
otherNonCashItems 1900000.00
freeCashFlow 5200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 42400000.00
netIncome 3400000.00
totalCashFromOperatingActivities 3800000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 43500000.00
capitalExpenditures 1700000
otherNonCashItems 500000.00
freeCashFlow 2100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 3500000.00
totalCashFromOperatingActivities -8400000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 2600000
otherNonCashItems -12000000.00
freeCashFlow -11000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 49600000.00
netIncome 3800000.00
beginPeriodCashFlow 87600000.00
totalCashFromOperatingActivities 7800000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 50800000.00
capitalExpenditures 1100000
otherNonCashItems 4000000.00
freeCashFlow 6700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 4000000.00
endPeriodCashFlow 87600000.00
totalCashFromOperatingActivities -15900000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 11100000.00
capitalExpenditures 7200000
otherNonCashItems -22200000.00
freeCashFlow -23100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3800000.00
totalCashFromOperatingActivities -6600000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1300000
otherNonCashItems -10400000.00
freeCashFlow -7900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 3500000.00
totalCashFromOperatingActivities 21900000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 1100000
otherNonCashItems 18400000.00
freeCashFlow 20800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 80600000.00
netIncome 3100000.00
beginPeriodCashFlow 87200000.00
totalCashFromOperatingActivities 14600000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 81700000.00
capitalExpenditures 900000
otherNonCashItems 11500000.00
freeCashFlow 13700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 29500000.00
netIncome 3600000.00
endPeriodCashFlow 87200000.00
totalCashFromOperatingActivities -31600000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 30500000.00
capitalExpenditures 1600000
otherNonCashItems -38500000.00
freeCashFlow -33200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 16600000.00
netIncome 3200000.00
changeInCash 200000.00
totalCashFromOperatingActivities 31400000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 17600000.00
capitalExpenditures 800000
otherNonCashItems 28200000.00
freeCashFlow 30600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 3200000.00
changeInCash -200000.00
totalCashFromOperatingActivities 4500000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -9800000.00
capitalExpenditures 1300000
otherNonCashItems 1400000.00
freeCashFlow 3200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities 71300000.00
netIncome 3300000.00
changeInCash 100000.00
beginPeriodCashFlow 83500000.00
totalCashFromOperatingActivities 4700000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 72300000.00
capitalExpenditures 1800000
otherNonCashItems 1400000.00
freeCashFlow 2900000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -2429398000.00
changeToLiabilities 11138000.00
totalCashflowsFromInvestingActivities -2429398000.00
netBorrowings -601321000.00
totalCashFromFinancingActivities 2287218000.00
changeToOperatingActivities -71081000.00
netIncome 228051000.00
changeInCash 84362000.00
beginPeriodCashFlow 333006000.00
endPeriodCashFlow 417368000.00
totalCashFromOperatingActivities 226542000.00
depreciation 43374000.00
otherCashflowsFromInvestingActivities 795000.00
dividendsPaid 85948000.00
changeToAccountReceivables -39879000.00
salePurchaseOfStock -91183000.00
otherCashflowsFromFinancingActivities 3065670000.00
changeToNetincome 54939000.00
capitalExpenditures 55912000
changeInWorkingCapital -99822000.00
otherNonCashItems 42359000.00
freeCashFlow 170630000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -1294914000.00
changeToLiabilities 356000.00
totalCashflowsFromInvestingActivities -1294914000.00
netBorrowings 16514000.00
totalCashFromFinancingActivities 1055903000.00
changeToOperatingActivities -6484000.00
netIncome 234261000.00
changeInCash 570000.00
beginPeriodCashFlow 332436000.00
endPeriodCashFlow 333006000.00
totalCashFromOperatingActivities 239581000.00
depreciation 38651000.00
otherCashflowsFromInvestingActivities 5912000.00
dividendsPaid 72758000.00
changeToAccountReceivables -4143000.00
salePurchaseOfStock -71696000.00
otherCashflowsFromFinancingActivities 1201424000.00
changeToNetincome -23060000.00
capitalExpenditures 54988000
changeInWorkingCapital -10271000.00
otherNonCashItems -39875000.00
freeCashFlow 184593000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 577587000.00
changeToLiabilities -4384000.00
totalCashflowsFromInvestingActivities 577587000.00
netBorrowings -41922000.00
totalCashFromFinancingActivities -689245000.00
changeToOperatingActivities -67410000.00
netIncome 221317000.00
changeInCash 111713000.00
beginPeriodCashFlow 220723000.00
endPeriodCashFlow 332436000.00
totalCashFromOperatingActivities 223371000.00
depreciation 34546000.00
otherCashflowsFromInvestingActivities 5300000.00
dividendsPaid 61541000.00
changeToAccountReceivables 194000.00
salePurchaseOfStock -194366000.00
otherCashflowsFromFinancingActivities -433275000.00
changeToNetincome 39108000.00
capitalExpenditures 39538000
changeInWorkingCapital -67216000.00
otherNonCashItems -3701000.00
freeCashFlow 183833000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -634942000.00
changeToLiabilities -3601000.00
totalCashflowsFromInvestingActivities -634942000.00
netBorrowings 383977000.00
totalCashFromFinancingActivities 451855000.00
changeToOperatingActivities -47129000.00
netIncome 153033000.00
changeInCash -2242000.00
beginPeriodCashFlow 222965000.00
endPeriodCashFlow 220723000.00
totalCashFromOperatingActivities 180845000.00
depreciation 30119000.00
otherCashflowsFromInvestingActivities -26123000.00
dividendsPaid 48354000.00
changeToInventory 62261000.00
changeToAccountReceivables -3666000.00
salePurchaseOfStock -112104000.00
otherCashflowsFromFinancingActivities 624320000.00
changeToNetincome 52089000.00
capitalExpenditures 35737000
changeInWorkingCapital -50795000.00
otherNonCashItems 18423000.00
freeCashFlow 145108000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -941237000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -941237000.00
netBorrowings 527971000.00
totalCashFromFinancingActivities 822737000.00
changeToOperatingActivities -6681000.00
netIncome 132728000.00
changeInCash 24996000.00
beginPeriodCashFlow 197969000.00
endPeriodCashFlow 222965000.00
totalCashFromOperatingActivities 143496000.00
depreciation 29265000.00
otherCashflowsFromInvestingActivities 314000.00
dividendsPaid 42310000.00
changeToInventory 46607000.00
changeToAccountReceivables -1104000.00
salePurchaseOfStock -24161000.00
otherCashflowsFromFinancingActivities 936520000.00
changeToNetincome -10712000.00
capitalExpenditures 13719000
changeInWorkingCapital -7785000.00
otherNonCashItems 15269000.00
freeCashFlow 118405000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 42724000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -627004000.00
netBorrowings 67881000.00
totalCashFromFinancingActivities 334417000.00
changeToOperatingActivities -7786000.00
netIncome 127491000.00
changeInCash -159281000.00
beginPeriodCashFlow 357250000.00
endPeriodCashFlow 197969000.00
totalCashFromOperatingActivities 133306000.00
depreciation 30251000.00
otherCashflowsFromInvestingActivities -596603000.00
dividendsPaid 33368000.00
changeToInventory 28318000.00
changeToAccountReceivables 1084000.00
salePurchaseOfStock -70438000.00
otherCashflowsFromFinancingActivities 436155000.00
changeToNetincome -17734000.00
capitalExpenditures 20723000
changeInWorkingCapital -6702000.00
otherNonCashItems 35745000.00
freeCashFlow 102905000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 331793000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -459359000.00
netBorrowings -41191000.00
totalCashFromFinancingActivities 146057000.00
changeToOperatingActivities 15979000.00
netIncome 116750000.00
changeInCash -171173000.00
beginPeriodCashFlow 528423000.00
endPeriodCashFlow 357250000.00
totalCashFromOperatingActivities 142129000.00
depreciation 31715000.00
otherCashflowsFromInvestingActivities 36450000.00
dividendsPaid 23983000.00
changeToAccountReceivables 165000.00
salePurchaseOfStock -711000.00
otherCashflowsFromFinancingActivities 175482000.00
changeToNetincome -22480000.00
capitalExpenditures 35264000
changeInWorkingCapital 16144000.00
otherNonCashItems 4627000.00
freeCashFlow 124918000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -398891000.00
netIncome 94115000.00
changeInCash -675191000.00
beginPeriodCashFlow 1203614000.00
endPeriodCashFlow 528423000.00
totalCashFromOperatingActivities 203732000.00
depreciation 29523000.00
otherCashflowsFromInvestingActivities 54592000.00
dividendsPaid 11383000.00
changeToInventory 105606000.00
changeToAccountReceivables 2206000.00
otherCashflowsFromFinancingActivities -257768000.00
capitalExpenditures 54475000
changeInWorkingCapital -11117000.00
otherNonCashItems 113136000.00
freeCashFlow 178273000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 292473000.00
totalCashFromFinancingActivities 278466000.00
netIncome 84295000.00
changeInCash 704270000.00
beginPeriodCashFlow 499344000.00
endPeriodCashFlow 1203614000.00
totalCashFromOperatingActivities 133331000.00
depreciation 30942000.00
dividendsPaid 3778000.00
changeToInventory 22746000.00
changeToAccountReceivables 6910000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 172090000.00
capitalExpenditures 24680000
changeInWorkingCapital 1252000.00
otherNonCashItems 45807000.00
freeCashFlow 108651000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 661840000.00
totalCashFromFinancingActivities -691007000.00
netIncome 37569000.00
changeInCash 227258000.00
beginPeriodCashFlow 272086000.00
endPeriodCashFlow 499344000.00
totalCashFromOperatingActivities 256425000.00
depreciation 32214000.00
dividendsPaid 11689000.00
changeToInventory 50161000.00
changeToAccountReceivables 9759000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities -534882000.00
capitalExpenditures 20475000
changeInWorkingCapital 43190000.00
otherNonCashItems 5321000.00
freeCashFlow 235950000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 436494000.00
netIncome 22942000.00
changeInCash 33641000.00
beginPeriodCashFlow 238445000.00
endPeriodCashFlow 272086000.00
totalCashFromOperatingActivities 223998000.00
depreciation 33672000.00
dividendsPaid 73457000.00
changeToInventory 22024000.00
changeToAccountReceivables 7626000.00
otherCashflowsFromFinancingActivities 812363000.00
capitalExpenditures 19609000
changeInWorkingCapital -3112000.00
otherNonCashItems -8948000.00
freeCashFlow 204389000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 144621000.00
totalCashFromFinancingActivities -490798000.00
netIncome 82729000.00
changeInCash -66152000.00
beginPeriodCashFlow 304597000.00
endPeriodCashFlow 238445000.00
totalCashFromOperatingActivities 280025000.00
depreciation 35754000.00
dividendsPaid 73335000.00
changeToInventory 149542000.00
changeToAccountReceivables 10532000.00
otherCashflowsFromFinancingActivities 996330000.00
capitalExpenditures 25296000
changeInWorkingCapital -63825000.00
otherNonCashItems -9813000.00
freeCashFlow 254729000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 170945000.00
netIncome 120411000.00
changeInCash -31039000.00
beginPeriodCashFlow 335636000.00
endPeriodCashFlow 304597000.00
totalCashFromOperatingActivities 123639000.00
depreciation 35679000.00
dividendsPaid 71883000.00
changeToAccountReceivables 16844000.00
salePurchaseOfStock -326000.00
otherCashflowsFromFinancingActivities 227656000.00
capitalExpenditures 64881000
changeInWorkingCapital -21364000.00
otherNonCashItems -8839000.00
freeCashFlow 58758000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 105580000.00
netIncome 137943000.00
changeInCash -115815000.00
beginPeriodCashFlow 451451000.00
endPeriodCashFlow 335636000.00
totalCashFromOperatingActivities 113643000.00
depreciation 38471000.00
dividendsPaid 77735000.00
changeToInventory 5130000.00
otherCashflowsFromFinancingActivities 199552000.00
capitalExpenditures 37191000
changeInWorkingCapital -63502000.00
otherNonCashItems -1832000.00
freeCashFlow 76452000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 11835000.00
totalCashFromFinancingActivities 157094000.00
netIncome 125194000.00
changeInCash -17017000.00
beginPeriodCashFlow 468468000.00
endPeriodCashFlow 451451000.00
totalCashFromOperatingActivities 124242000.00
depreciation 43606000.00
otherCashflowsFromInvestingActivities 5031000.00
dividendsPaid 61890000.00
otherCashflowsFromFinancingActivities 220505000.00
capitalExpenditures 51394000
changeInWorkingCapital -3203000.00
otherNonCashItems -37236000.00
freeCashFlow 72848000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 5985000.00
totalCashFromFinancingActivities 432071000.00
netIncome 115199000.00
changeInCash 145932000.00
beginPeriodCashFlow 322536000.00
endPeriodCashFlow 468468000.00
totalCashFromOperatingActivities 187530000.00
depreciation 53270000.00
otherCashflowsFromInvestingActivities 12455000.00
dividendsPaid 65721000.00
changeToInventory 21195000.00
otherCashflowsFromFinancingActivities 501658000.00
capitalExpenditures 51031000
changeInWorkingCapital -3269000.00
otherNonCashItems 17107000.00
freeCashFlow 136499000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 263000.00
totalCashFromFinancingActivities 105778000.00
netIncome 110620000.00
changeInCash -56490000.00
beginPeriodCashFlow 379026000.00
endPeriodCashFlow 322536000.00
totalCashFromOperatingActivities 107269000.00
depreciation 57499000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 55709000.00
changeToInventory 487000.00
changeToAccountReceivables 10616000.00
otherCashflowsFromFinancingActivities 162828000.00
capitalExpenditures 39487000
changeInWorkingCapital 10879000.00
otherNonCashItems -55957000.00
freeCashFlow 67782000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -29874000.00
netIncome 131134000.00
changeInCash 17043000.00
beginPeriodCashFlow 361983000.00
endPeriodCashFlow 379026000.00
totalCashFromOperatingActivities 242367000.00
depreciation 52456000.00
dividendsPaid 49818000.00
otherCashflowsFromFinancingActivities 21203000.00
capitalExpenditures 27489000
changeInWorkingCapital 1534000.00
otherNonCashItems 83982000.00
freeCashFlow 214878000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 635429000.00
netIncome 112018000.00
changeInCash 2440000.00
beginPeriodCashFlow 359543000.00
endPeriodCashFlow 361983000.00
totalCashFromOperatingActivities 168174000.00
depreciation 30398000.00
dividendsPaid 48300000.00
otherCashflowsFromFinancingActivities 702411000.00
capitalExpenditures 27934000
changeInWorkingCapital -6073000.00
otherNonCashItems 39952000.00
freeCashFlow 140240000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 245864000.00
netIncome 98463000.00
changeInCash 32968000.00
beginPeriodCashFlow 326575000.00
endPeriodCashFlow 359543000.00
totalCashFromOperatingActivities 95245000.00
depreciation 29822000.00
dividendsPaid 46599000.00
otherCashflowsFromFinancingActivities 303573000.00
capitalExpenditures 44912000
changeInWorkingCapital -5241000.00
otherNonCashItems -18177000.00
freeCashFlow 50333000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 478447000.00
netIncome 74396000.00
changeInCash -15036000.00
beginPeriodCashFlow 341611000.00
endPeriodCashFlow 326575000.00
totalCashFromOperatingActivities 139788000.00
depreciation 24974000.00
dividendsPaid 39781000.00
otherCashflowsFromFinancingActivities 559204000.00
capitalExpenditures 49188000
changeInWorkingCapital 2334000.00
otherNonCashItems 24285000.00
freeCashFlow 90600000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 335200000.00
netIncome 69000000.00
changeInCash 34400000.00
beginPeriodCashFlow 188300000.00
endPeriodCashFlow 222700000.00
totalCashFromOperatingActivities 120900000.00
depreciation 16800000.00
dividendsPaid 26400000.00
otherCashflowsFromFinancingActivities 461800000.00
capitalExpenditures 18000000
changeInWorkingCapital -2100000.00
otherNonCashItems 42000000.00
freeCashFlow 102900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 432400000.00
netIncome 54500000.00
beginPeriodCashFlow 314500000.00
endPeriodCashFlow 188300000.00
totalCashFromOperatingActivities 50400000.00
depreciation 6300000.00
dividendsPaid 21000000.00
otherCashflowsFromFinancingActivities 461600000.00
capitalExpenditures 20500000
changeInWorkingCapital -2000000.00
otherNonCashItems -11400000.00
freeCashFlow 29900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 394500000.00
netIncome 45400000.00
beginPeriodCashFlow 171900000.00
endPeriodCashFlow 314500000.00
totalCashFromOperatingActivities 43900000.00
depreciation 12000000.00
dividendsPaid 17000000.00
otherCashflowsFromFinancingActivities 419700000.00
capitalExpenditures 22500000
changeInWorkingCapital -2400000.00
otherNonCashItems -8800000.00
freeCashFlow 21400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 270000000.00
netIncome 42900000.00
changeInCash -100000.00
beginPeriodCashFlow 165800000.00
endPeriodCashFlow 171900000.00
totalCashFromOperatingActivities 53700000.00
depreciation 10800000.00
dividendsPaid 13900000.00
otherCashflowsFromFinancingActivities 311700000.00
capitalExpenditures 20900000
changeInWorkingCapital -2100000.00
otherNonCashItems 1400000.00
freeCashFlow 32800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 233100000.00
netIncome 35500000.00
beginPeriodCashFlow 144700000.00
endPeriodCashFlow 165800000.00
totalCashFromOperatingActivities 38100000.00
depreciation 8500000.00
dividendsPaid 10100000.00
otherCashflowsFromFinancingActivities 258000000.00
capitalExpenditures 18700000
changeInWorkingCapital -1900000.00
otherNonCashItems -4900000.00
freeCashFlow 19400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 184300000.00
netIncome 25400000.00
changeInCash 100000.00
beginPeriodCashFlow 118100000.00
endPeriodCashFlow 144700000.00
totalCashFromOperatingActivities 122600000.00
depreciation 8100000.00
dividendsPaid 6400000.00
otherCashflowsFromFinancingActivities 192900000.00
capitalExpenditures 8800000
changeInWorkingCapital -3000000.00
otherNonCashItems 89800000.00
freeCashFlow 113800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 143700000.00
netIncome 26600000.00
changeInCash 100000.00
beginPeriodCashFlow 148900000.00
endPeriodCashFlow 118100000.00
totalCashFromOperatingActivities -10700000.00
depreciation 5500000.00
dividendsPaid 9400000.00
otherCashflowsFromFinancingActivities 153100000.00
capitalExpenditures 12400000
changeInWorkingCapital 1000000.00
otherNonCashItems -40100000.00
freeCashFlow -23100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 120800000.00
netIncome 18600000.00
changeInCash 100000.00
beginPeriodCashFlow 111100000.00
endPeriodCashFlow 148900000.00
totalCashFromOperatingActivities 39800000.00
depreciation 4900000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 127300000.00
capitalExpenditures 9600000
changeInWorkingCapital -800000.00
otherNonCashItems 16800000.00
freeCashFlow 30200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 69200000.00
netIncome 15100000.00
beginPeriodCashFlow 87600000.00
endPeriodCashFlow 111100000.00
totalCashFromOperatingActivities 10700000.00
depreciation 3600000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities 74400000.00
capitalExpenditures 7700000
changeInWorkingCapital -1500000.00
otherNonCashItems -5600000.00
freeCashFlow 3000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 81400000.00
netIncome 14400000.00
beginPeriodCashFlow 87200000.00
endPeriodCashFlow 87600000.00
totalCashFromOperatingActivities 14000000.00
depreciation 3000000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 86300000.00
capitalExpenditures 10500000
changeInWorkingCapital -500000.00
otherNonCashItems -2700000.00
freeCashFlow 3500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 106700000.00
netIncome 13200000.00
beginPeriodCashFlow 83500000.00
endPeriodCashFlow 87200000.00
totalCashFromOperatingActivities 9000000.00
depreciation 2700000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 111000000.00
capitalExpenditures 5500000
changeInWorkingCapital -500000.00
otherNonCashItems -7500000.00
freeCashFlow 3500000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 93075000.00
netIncome 72725000.00
sellingGeneralAdministrative 135111000.00
sellingAndMarketingExpenses 2154000.00
reconciledDepreciation 11269000.00
ebit 111042000.00
ebitda 122311000.00
depreciationAndAmortization 11269000.00
otherOperatingExpenses 42172000.00
interestExpense 17967000.00
taxProvision 20350000.00
interestIncome 199511000.00
netInterestIncome 181544000.00
incomeTaxExpense 20350000.00
totalRevenue 265964000.00
netIncomeFromContinuingOps 72725000.00
netIncomeApplicableToCommonShares 70353000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 96641000.00
netIncome 75539000.00
sellingGeneralAdministrative 128571000.00
sellingAndMarketingExpenses 1795000.00
reconciledDepreciation 11387000.00
ebit 115588000.00
ebitda 126975000.00
depreciationAndAmortization 11387000.00
otherOperatingExpenses 35259000.00
interestExpense 18947000.00
taxProvision 21102000.00
interestIncome 199129000.00
netInterestIncome 180182000.00
incomeTaxExpense 21102000.00
totalRevenue 282125000.00
netIncomeFromContinuingOps 75539000.00
netIncomeApplicableToCommonShares 73167000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 104902000.00
netIncome 81555000.00
sellingGeneralAdministrative 120997000.00
sellingAndMarketingExpenses 1745000.00
reconciledDepreciation 10778000.00
ebit 124896000.00
ebitda 135674000.00
depreciationAndAmortization 10778000.00
otherOperatingExpenses 33277000.00
interestExpense 19994000.00
taxProvision 23347000.00
interestIncome 192783000.00
netInterestIncome 172789000.00
incomeTaxExpense 23347000.00
totalRevenue 260725000.00
netIncomeFromContinuingOps 81555000.00
netIncomeApplicableToCommonShares 79183000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 82851000.00
netIncome 68805000.00
sellingGeneralAdministrative 117058000.00
sellingAndMarketingExpenses 1796000.00
reconciledDepreciation 11622000.00
ebit 105202000.00
ebitda 116824000.00
depreciationAndAmortization 11622000.00
otherOperatingExpenses 44283000.00
interestExpense 22351000.00
taxProvision 14046000.00
interestIncome 199287000.00
netInterestIncome 176936000.00
incomeTaxExpense 14046000.00
totalRevenue 255762000.00
netIncomeFromContinuingOps 68805000.00
netIncomeApplicableToCommonShares 66433000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 95350000.00
netIncome 73825000.00
sellingGeneralAdministrative 122658000.00
sellingAndMarketingExpenses 1956000.00
reconciledDepreciation 10501000.00
ebit 120089000.00
ebitda 130590000.00
depreciationAndAmortization 10501000.00
otherOperatingExpenses 31237000.00
interestExpense 24739000.00
taxProvision 21525000.00
interestIncome 200670000.00
netInterestIncome 175931000.00
incomeTaxExpense 21525000.00
totalRevenue 265855000.00
netIncomeFromContinuingOps 73825000.00
netIncomeApplicableToCommonShares 71453000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 79324000.00
netIncome 61160000.00
sellingGeneralAdministrative 127447000.00
sellingAndMarketingExpenses 1377000.00
reconciledDepreciation 11030000.00
ebit 79324000.00
depreciationAndAmortization 11030000.00
otherOperatingExpenses 33359000.00
interestExpense 26902000.00
taxProvision 18164000.00
interestIncome 197472000.00
netInterestIncome 170570000.00
incomeTaxExpense 18164000.00
totalRevenue 261828000.00
totalOperatingExpenses 209000000.00
netIncomeFromContinuingOps 61160000.00
netIncomeApplicableToCommonShares 58788000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 30020000.00
netIncome 24261000.00
sellingGeneralAdministrative 126681000.00
sellingAndMarketingExpenses 1779000.00
reconciledDepreciation 10221000.00
ebit 30020000.00
depreciationAndAmortization 10221000.00
otherOperatingExpenses 35238000.00
interestExpense 34534000.00
taxProvision 5759000.00
interestIncome 202064000.00
netInterestIncome 167530000.00
incomeTaxExpense 5759000.00
totalRevenue 244026000.00
totalOperatingExpenses 249000000.00
netIncomeFromContinuingOps 24261000.00
netIncomeApplicableToCommonShares 21889000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 83120000.00
netIncome 65849000.00
sellingGeneralAdministrative 116713000.00
sellingAndMarketingExpenses 2033000.00
grossProfit 245471000.00
reconciledDepreciation 9962000.00
ebit 83120000.00
depreciationAndAmortization 9962000.00
operatingIncome 91102000.00
otherOperatingExpenses 39087000.00
interestExpense 33038000.00
taxProvision 17271000.00
interestIncome 203812000.00
netInterestIncome 170774000.00
incomeTaxExpense 17271000.00
totalRevenue 245471000.00
totalOperatingExpenses 198000000.00
totalOtherIncomeExpenseNet -7982000.00
netIncomeFromContinuingOps 65849000.00
netIncomeApplicableToCommonShares 65849000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 81917000.00
netIncome 63757000.00
sellingGeneralAdministrative 118764000.00
sellingAndMarketingExpenses 2451000.00
grossProfit 241531000.00
reconciledDepreciation 9630000.00
ebit 81917000.00
depreciationAndAmortization 9630000.00
operatingIncome 88017000.00
otherOperatingExpenses 33979000.00
interestExpense 32405000.00
taxProvision 18160000.00
interestIncome 199004000.00
netInterestIncome 166599000.00
incomeTaxExpense 18160000.00
totalRevenue 242031000.00
totalOperatingExpenses 193000000.00
totalOtherIncomeExpenseNet -6100000.00
netIncomeFromContinuingOps 63757000.00
netIncomeApplicableToCommonShares 63757000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 68175000.00
netIncome 53057000.00
sellingGeneralAdministrative 117585000.00
sellingAndMarketingExpenses 2361000.00
grossProfit 225849000.00
reconciledDepreciation 9934000.00
ebit 68175000.00
depreciationAndAmortization 9934000.00
operatingIncome 73476000.00
otherOperatingExpenses 33554000.00
interestExpense 31046000.00
taxProvision 15118000.00
interestIncome 191063000.00
netInterestIncome 160017000.00
incomeTaxExpense 15118000.00
totalRevenue 226349000.00
totalOperatingExpenses 189000000.00
totalOtherIncomeExpenseNet -5301000.00
netIncomeFromContinuingOps 53057000.00
netIncomeApplicableToCommonShares 53057000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 66306000.00
netIncome 51598000.00
sellingGeneralAdministrative 114861000.00
sellingAndMarketingExpenses 1712000.00
grossProfit 216274000.00
reconciledDepreciation 9125000.00
ebit 66306000.00
depreciationAndAmortization 9125000.00
operatingIncome 69937000.00
otherOperatingExpenses 32723000.00
interestExpense 28579000.00
taxProvision 14708000.00
interestIncome 181133000.00
netInterestIncome 152554000.00
incomeTaxExpense 14708000.00
totalRevenue 216774000.00
totalOperatingExpenses 179000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3631000.00
netIncomeFromContinuingOps 51598000.00
netIncomeApplicableToCommonShares 51598000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58570000.00
minorityInterest 0.00
netIncome 47097000.00
sellingGeneralAdministrative 108528000.00
sellingAndMarketingExpenses 2274000.00
grossProfit 210912000.00
reconciledDepreciation 9295000.00
ebit 58570000.00
depreciationAndAmortization 9295000.00
operatingIncome 64392000.00
otherOperatingExpenses 37123000.00
interestExpense 25969000.00
extraordinaryItems 11848000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11473000.00
totalRevenue 211912000.00
totalOperatingExpenses 182000000.00
costOfRevenue 26969000.00
totalOtherIncomeExpenseNet -5822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47097000.00
netIncomeApplicableToCommonShares 47097000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71342000.00
minorityInterest 0.00
netIncome 66683000.00
sellingGeneralAdministrative 106921000.00
sellingAndMarketingExpenses 2317000.00
grossProfit 213751000.00
reconciledDepreciation 8224000.00
ebit 71342000.00
depreciationAndAmortization 8224000.00
operatingIncome 75238000.00
otherOperatingExpenses 31661000.00
interestExpense 21023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4659000.00
totalRevenue 213751000.00
totalOperatingExpenses 163000000.00
costOfRevenue 21023000.00
totalOtherIncomeExpenseNet -3896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66683000.00
netIncomeApplicableToCommonShares 66683000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66902000.00
minorityInterest 0.00
netIncome 54046000.00
sellingGeneralAdministrative 108652000.00
sellingAndMarketingExpenses 2055000.00
grossProfit 212084000.00
reconciledDepreciation 8618000.00
ebit 66902000.00
depreciationAndAmortization 8618000.00
operatingIncome 71942000.00
otherOperatingExpenses 32558000.00
interestExpense 17162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12856000.00
totalRevenue 214584000.00
totalOperatingExpenses 165000000.00
costOfRevenue 19662000.00
totalOtherIncomeExpenseNet -5040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54046000.00
netIncomeApplicableToCommonShares 54046000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68311000.00
minorityInterest 0.00
netIncome 53491000.00
sellingGeneralAdministrative 106843000.00
sellingAndMarketingExpenses 1649000.00
grossProfit 213012000.00
reconciledDepreciation 8409000.00
ebit 68311000.00
depreciationAndAmortization 8409000.00
operatingIncome 98848000.00
otherOperatingExpenses 30568000.00
interestExpense 14117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14820000.00
totalRevenue 217012000.00
totalOperatingExpenses 163000000.00
costOfRevenue 15117000.00
totalOtherIncomeExpenseNet -7387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53491000.00
netIncomeApplicableToCommonShares 53491000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58079000.00
minorityInterest 0.00
netIncome 37523000.00
sellingGeneralAdministrative 93139000.00
sellingAndMarketingExpenses 2376000.00
grossProfit 1106872000.00
reconciledDepreciation 7504000.00
ebit 58079000.00
depreciationAndAmortization 7504000.00
operatingIncome 84540000.00
otherOperatingExpenses 173209000.00
interestExpense 10890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20556000.00
totalRevenue 184460000.00
totalOperatingExpenses 142000000.00
costOfRevenue 11390000.00
totalOtherIncomeExpenseNet -7423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112893000.00
netIncomeApplicableToCommonShares 37523000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59118000.00
minorityInterest 0.00
netIncome 39528000.00
sellingGeneralAdministrative 96172000.00
sellingAndMarketingExpenses 1860000.00
grossProfit -552411000.00
reconciledDepreciation 7567000.00
ebit 69491000.00
ebitda 77058000.00
depreciationAndAmortization 7567000.00
operatingIncome 59118000.00
otherOperatingExpenses 80951000.00
interestExpense 10373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19590000.00
totalRevenue 186521000.00
totalOperatingExpenses 138000000.00
costOfRevenue 10873000.00
totalOtherIncomeExpenseNet -8359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116530000.00
netIncomeApplicableToCommonShares 39528000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57055000.00
minorityInterest 0.00
netIncome 37889000.00
sellingGeneralAdministrative 96314000.00
sellingAndMarketingExpenses 1691000.00
grossProfit 184608000.00
reconciledDepreciation 7533000.00
ebit 57055000.00
depreciationAndAmortization 7533000.00
operatingIncome 82459000.00
otherOperatingExpenses 24765000.00
interestExpense 9377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19166000.00
totalRevenue 185608000.00
totalOperatingExpenses 138000000.00
costOfRevenue 10377000.00
totalOtherIncomeExpenseNet 7675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -114483000.00
netIncomeApplicableToCommonShares 37889000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57371000.00
minorityInterest 0.00
netIncome 38093000.00
sellingGeneralAdministrative 95796000.00
sellingAndMarketingExpenses 1383000.00
grossProfit 0.00
reconciledDepreciation 7515000.00
ebit 57371000.00
depreciationAndAmortization 7515000.00
operatingIncome 82583000.00
otherOperatingExpenses 1000000.00
interestExpense 8315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19278000.00
totalRevenue 185480000.00
totalOperatingExpenses 136000000.00
costOfRevenue 9315000.00
totalOtherIncomeExpenseNet -2484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38093000.00
netIncomeApplicableToCommonShares 38093000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55843000.00
minorityInterest 0.00
netIncome 37670000.00
sellingGeneralAdministrative 95893000.00
sellingAndMarketingExpenses 3159000.00
grossProfit 724353000.00
reconciledDepreciation 7570000.00
ebit 55843000.00
depreciationAndAmortization 7570000.00
operatingIncome 84085000.00
otherOperatingExpenses 130404000.00
interestExpense 8057000.00
extraordinaryItems 0.00
nonRecurring -20554000.00
otherItems 0.00
incomeTaxExpense 18173000.00
totalRevenue 188351000.00
totalOperatingExpenses 145000000.00
costOfRevenue 9057000.00
totalOtherIncomeExpenseNet -20194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131340000.00
netIncomeApplicableToCommonShares 37670000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55946000.00
minorityInterest 0.00
netIncome 37817000.00
sellingGeneralAdministrative 97485000.00
sellingAndMarketingExpenses 1643000.00
grossProfit 0.00
reconciledDepreciation 7340000.00
ebit 55946000.00
depreciationAndAmortization 7340000.00
operatingIncome 82204000.00
otherOperatingExpenses 1000000.00
interestExpense 7750000.00
extraordinaryItems 0.00
nonRecurring 61662000.00
otherItems 0.00
incomeTaxExpense 18129000.00
totalRevenue 185458000.00
totalOperatingExpenses 136000000.00
costOfRevenue 7750000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34343000.00
netIncomeApplicableToCommonShares 37817000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51281000.00
minorityInterest 0.00
netIncome 34692000.00
sellingGeneralAdministrative 96075000.00
sellingAndMarketingExpenses 1642000.00
grossProfit 0.00
reconciledDepreciation 7168000.00
ebit 51281000.00
depreciationAndAmortization 7168000.00
operatingIncome 77595000.00
otherOperatingExpenses 2000000.00
interestExpense 7107000.00
extraordinaryItems 0.00
nonRecurring -41108000.00
otherItems 0.00
incomeTaxExpense 16589000.00
totalRevenue 181999000.00
totalOperatingExpenses 137000000.00
costOfRevenue 9107000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55504000.00
netIncomeApplicableToCommonShares 34692000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33374000.00
minorityInterest 0.00
netIncome 22549000.00
sellingGeneralAdministrative 96218000.00
sellingAndMarketingExpenses 1294000.00
grossProfit 0.00
reconciledDepreciation 7187000.00
ebit 33374000.00
depreciationAndAmortization 7187000.00
operatingIncome 71982000.00
otherOperatingExpenses 1000000.00
interestExpense 6813000.00
extraordinaryItems 0.00
nonRecurring 10277000.00
otherItems 0.00
incomeTaxExpense 10825000.00
totalRevenue 176674000.00
totalOperatingExpenses 149000000.00
costOfRevenue 7813000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22549000.00
netIncomeApplicableToCommonShares 22549000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30265000.00
minorityInterest 0.00
netIncome 21169000.00
sellingGeneralAdministrative 93970000.00
sellingAndMarketingExpenses 1483000.00
grossProfit 723052000.00
reconciledDepreciation 7295000.00
ebit 30265000.00
depreciationAndAmortization 7295000.00
operatingIncome 77141000.00
otherOperatingExpenses 146445000.00
interestExpense 6820000.00
extraordinaryItems 0.00
nonRecurring 10277000.00
otherItems 0.00
incomeTaxExpense 9096000.00
totalRevenue 178616000.00
totalOperatingExpenses 154000000.00
costOfRevenue 6820000.00
totalOtherIncomeExpenseNet -9534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127491000.00
netIncomeApplicableToCommonShares 21169000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50573000.00
minorityInterest 0.00
netIncome 34343000.00
sellingGeneralAdministrative 94593000.00
sellingAndMarketingExpenses 1293000.00
grossProfit 0.00
reconciledDepreciation 7452000.00
ebit 50573000.00
depreciationAndAmortization 7452000.00
operatingIncome 73656000.00
otherOperatingExpenses 0.00
interestExpense 7131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16230000.00
totalRevenue 174023000.00
totalOperatingExpenses 131000000.00
costOfRevenue 4131000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34343000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58446000.00
minorityInterest 0.00
netIncome 39713000.00
sellingGeneralAdministrative 93241000.00
sellingAndMarketingExpenses 2339000.00
grossProfit 0.00
reconciledDepreciation 7751000.00
ebit 58446000.00
depreciationAndAmortization 7751000.00
operatingIncome 84670000.00
otherOperatingExpenses 0.00
interestExpense 7321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18733000.00
totalRevenue 181623000.00
totalOperatingExpenses 130000000.00
costOfRevenue 2321000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39713000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47455000.00
minorityInterest 0.00
netIncome 32266000.00
sellingGeneralAdministrative 94583000.00
sellingAndMarketingExpenses 1351000.00
grossProfit 0.00
reconciledDepreciation 7753000.00
ebit 47455000.00
depreciationAndAmortization 7753000.00
operatingIncome 81288000.00
otherOperatingExpenses 0.00
interestExpense 7424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15189000.00
totalRevenue 179388000.00
totalOperatingExpenses 139000000.00
costOfRevenue 2424000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32266000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39912000.00
minorityInterest 0.00
netIncome 28660000.00
sellingGeneralAdministrative 87949000.00
sellingAndMarketingExpenses 2003000.00
grossProfit 685808000.00
reconciledDepreciation 8047000.00
ebit 39912000.00
depreciationAndAmortization 8047000.00
operatingIncome 70664000.00
otherOperatingExpenses 138025000.00
interestExpense 7792000.00
extraordinaryItems 0.00
nonRecurring 10277000.00
otherItems 0.00
incomeTaxExpense 11252000.00
totalRevenue 169958000.00
totalOperatingExpenses 130000000.00
costOfRevenue 7792000.00
totalOtherIncomeExpenseNet -9951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116750000.00
netIncomeApplicableToCommonShares 28660000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41192000.00
minorityInterest 0.00
netIncome 28778000.00
sellingGeneralAdministrative 88157000.00
sellingAndMarketingExpenses 2142000.00
grossProfit 0.00
reconciledDepreciation 7893000.00
ebit 41192000.00
depreciationAndAmortization 7893000.00
operatingIncome 75027000.00
otherOperatingExpenses 0.00
interestExpense 8309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12414000.00
totalRevenue 174891000.00
totalOperatingExpenses 142000000.00
costOfRevenue 8309000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28778000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44965000.00
minorityInterest 0.00
netIncome 30868000.00
sellingGeneralAdministrative 85864000.00
sellingAndMarketingExpenses 2188000.00
grossProfit 0.00
reconciledDepreciation 8144000.00
ebit 44965000.00
depreciationAndAmortization 8144000.00
operatingIncome 75620000.00
otherOperatingExpenses 0.00
interestExpense 8418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14097000.00
totalRevenue 172919000.00
totalOperatingExpenses 136000000.00
costOfRevenue 8418000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30868000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41333000.00
minorityInterest 0.00
netIncome 28444000.00
sellingGeneralAdministrative 89182000.00
sellingAndMarketingExpenses 1454000.00
grossProfit 0.00
reconciledDepreciation 7631000.00
ebit 41333000.00
depreciationAndAmortization 7631000.00
operatingIncome 66740000.00
otherOperatingExpenses 0.00
interestExpense 9076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12889000.00
totalRevenue 168040000.00
totalOperatingExpenses 136000000.00
costOfRevenue 9076000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28444000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39712000.00
minorityInterest 0.00
netIncome 27698000.00
sellingGeneralAdministrative 86393000.00
sellingAndMarketingExpenses 2409000.00
grossProfit 666515000.00
reconciledDepreciation 7498000.00
ebit 49805000.00
ebitda 57303000.00
depreciationAndAmortization 7498000.00
operatingIncome 39712000.00
otherOperatingExpenses 0.00
interestExpense 10093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12014000.00
totalRevenue 167542000.00
totalOperatingExpenses 138000000.00
costOfRevenue 10093000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27698000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32858000.00
minorityInterest 0.00
netIncome 24857000.00
sellingGeneralAdministrative 85073000.00
sellingAndMarketingExpenses 2315000.00
grossProfit 0.00
reconciledDepreciation 7244000.00
ebit 32858000.00
depreciationAndAmortization 7244000.00
operatingIncome 66564000.00
otherOperatingExpenses 0.00
interestExpense 11720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8001000.00
totalRevenue 162755000.00
totalOperatingExpenses 139000000.00
costOfRevenue 12220000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24857000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29071000.00
minorityInterest 0.00
netIncome 20755000.00
sellingGeneralAdministrative 89410000.00
sellingAndMarketingExpenses 2344000.00
grossProfit 0.00
reconciledDepreciation 7325000.00
ebit 29071000.00
depreciationAndAmortization 7325000.00
operatingIncome 70551000.00
otherOperatingExpenses 0.00
interestExpense 13796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8316000.00
totalRevenue 174322000.00
totalOperatingExpenses 159000000.00
costOfRevenue 16796000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20755000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30025000.00
minorityInterest 0.00
netIncome 20805000.00
sellingGeneralAdministrative 89883000.00
sellingAndMarketingExpenses 1748000.00
grossProfit 0.00
reconciledDepreciation 7456000.00
ebit 30025000.00
depreciationAndAmortization 7456000.00
operatingIncome 63341000.00
otherOperatingExpenses 0.00
interestExpense 14949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9220000.00
totalRevenue 169396000.00
totalOperatingExpenses 154000000.00
costOfRevenue 18949000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20805000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22543000.00
minorityInterest 0.00
netIncome 16980000.00
sellingGeneralAdministrative 121299000.00
grossProfit 666740000.00
reconciledDepreciation 8240000.00
ebit 22543000.00
depreciationAndAmortization 8240000.00
operatingIncome 64367000.00
otherOperatingExpenses 0.00
interestExpense 16234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5563000.00
totalRevenue 171762000.00
totalOperatingExpenses 149000000.00
costOfRevenue 22234000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16980000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34011000.00
minorityInterest 0.00
netIncome 23825000.00
sellingGeneralAdministrative 78827000.00
grossProfit 0.00
reconciledDepreciation 7658000.00
ebit 34011000.00
depreciationAndAmortization 7658000.00
operatingIncome 69285000.00
otherOperatingExpenses 0.00
interestExpense 17371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10186000.00
totalRevenue 173799000.00
totalOperatingExpenses 157000000.00
costOfRevenue 23371000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23825000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28703000.00
minorityInterest 0.00
netIncome 20624000.00
sellingGeneralAdministrative 81655000.00
grossProfit 0.00
reconciledDepreciation 7449000.00
ebit 28703000.00
depreciationAndAmortization 7449000.00
operatingIncome 64488000.00
otherOperatingExpenses 0.00
interestExpense 18463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8079000.00
totalRevenue 171209000.00
totalOperatingExpenses 161000000.00
costOfRevenue 24463000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20624000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32290000.00
minorityInterest 0.00
netIncome 22866000.00
sellingGeneralAdministrative 80314000.00
grossProfit 0.00
reconciledDepreciation 7595000.00
ebit 32290000.00
depreciationAndAmortization 7595000.00
operatingIncome 70045000.00
otherOperatingExpenses 0.00
interestExpense 19765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9424000.00
totalRevenue 177970000.00
totalOperatingExpenses 165000000.00
costOfRevenue 29765000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22866000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17718000.00
minorityInterest 0.00
netIncome 13303000.00
sellingGeneralAdministrative 76186000.00
grossProfit 575677000.00
reconciledDepreciation 7754000.00
ebit 17718000.00
depreciationAndAmortization 7754000.00
operatingIncome 59885000.00
otherOperatingExpenses 0.00
interestExpense 21904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4415000.00
totalRevenue 172824000.00
totalOperatingExpenses 192000000.00
costOfRevenue 41154000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13303000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14320000.00
minorityInterest 0.00
netIncome 11934000.00
sellingGeneralAdministrative 75632000.00
grossProfit 0.00
reconciledDepreciation 7984000.00
ebit 14320000.00
depreciationAndAmortization 7984000.00
operatingIncome 48693000.00
otherOperatingExpenses 0.00
interestExpense 24322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2386000.00
totalRevenue 170130000.00
totalOperatingExpenses 180000000.00
costOfRevenue 49434000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11934000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15747000.00
minorityInterest 0.00
netIncome 12826000.00
sellingGeneralAdministrative 76578000.00
grossProfit 0.00
reconciledDepreciation 8146000.00
ebit 15747000.00
depreciationAndAmortization 8146000.00
operatingIncome 58701000.00
otherOperatingExpenses 0.00
interestExpense 27323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2921000.00
totalRevenue 185056000.00
totalOperatingExpenses 197000000.00
costOfRevenue 59563000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12826000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5741000.00
minorityInterest 0.00
netIncome -494000.00
sellingGeneralAdministrative 75800000.00
grossProfit 0.00
reconciledDepreciation 8330000.00
ebit -5741000.00
depreciationAndAmortization 8330000.00
operatingIncome 29235000.00
otherOperatingExpenses 0.00
interestExpense 29391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5247000.00
totalRevenue 177748000.00
totalOperatingExpenses 213000000.00
costOfRevenue 82870000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17487000.00
minorityInterest 0.00
netIncome 15846000.00
sellingGeneralAdministrative 71875000.00
grossProfit 501270000.00
reconciledDepreciation 8442000.00
ebit 17487000.00
depreciationAndAmortization 8442000.00
operatingIncome 50385000.00
otherOperatingExpenses 0.00
interestExpense 32804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1641000.00
totalRevenue 184227000.00
totalOperatingExpenses 200000000.00
costOfRevenue 76097000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15846000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1493000.00
minorityInterest 0.00
netIncome 11260000.00
sellingGeneralAdministrative 72984000.00
grossProfit 0.00
reconciledDepreciation 8326000.00
ebit 1493000.00
depreciationAndAmortization 8326000.00
operatingIncome 31461000.00
otherOperatingExpenses 0.00
interestExpense 35207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9767000.00
totalRevenue 179430000.00
totalOperatingExpenses 213000000.00
costOfRevenue 90057000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11260000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15955000.00
minorityInterest 0.00
netIncome -12560000.00
sellingGeneralAdministrative 72551000.00
grossProfit 0.00
reconciledDepreciation 8342000.00
ebit -15955000.00
depreciationAndAmortization 8342000.00
operatingIncome 11126000.00
otherOperatingExpenses 0.00
interestExpense 36833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3395000.00
totalRevenue 166415000.00
totalOperatingExpenses 219000000.00
costOfRevenue 99187000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8396000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11212000.00
minorityInterest 0.00
netIncome 8396000.00
sellingGeneralAdministrative 73537000.00
grossProfit 0.00
reconciledDepreciation 8562000.00
ebit 11212000.00
depreciationAndAmortization 8562000.00
operatingIncome 37332000.00
otherOperatingExpenses 0.00
interestExpense 36776000.00
extraordinaryItems 0.00
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costOfRevenue 80295000.00
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netIncomeApplicableToCommonShares 8396000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit -8780000.00
depreciationAndAmortization 8799000.00
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interestExpense 39649000.00
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incomeTaxExpense -6634000.00
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costOfRevenue 101920000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61198000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 70776000.00
ebitda 79569000.00
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interestExpense 41751000.00
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incomeTaxExpense 7494000.00
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discontinuedOperations 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
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ebit 49818000.00
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discontinuedOperations 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
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ebit 42771000.00
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costOfRevenue 60687000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 29477000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
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costOfRevenue 73069000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
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discontinuedOperations 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
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incomeTaxExpense 16875000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
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incomeTaxExpense 18952000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 54886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11876000.00
totalRevenue 121929000.00
totalOperatingExpenses 0.00
costOfRevenue 63094000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26072000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45112000.00
minorityInterest 0.00
netIncome 30927000.00
sellingGeneralAdministrative 40226000.00
grossProfit 0.00
ebit 45112000.00
ebitda 99855000.00
operatingIncome 45112000.00
otherOperatingExpenses 0.00
interestExpense 54743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14185000.00
totalRevenue 126901000.00
totalOperatingExpenses 0.00
costOfRevenue 61959000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30926000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43427000.00
minorityInterest 0.00
netIncome 29398000.00
sellingGeneralAdministrative 42591000.00
grossProfit 0.00
ebit 43427000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 57118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14029000.00
totalRevenue 127359000.00
totalOperatingExpenses 0.00
costOfRevenue 63878000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29398000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47250000.00
minorityInterest 0.00
netIncome 31315000.00
sellingGeneralAdministrative 41450000.00
grossProfit 441116000.00
ebit 47250000.00
operatingIncome 207036000.00
otherOperatingExpenses 0.00
interestExpense 69254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15935000.00
totalRevenue 129741000.00
totalOperatingExpenses 0.00
costOfRevenue 75795000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31315000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31033000.00
minorityInterest 0.00
netIncome 21583000.00
sellingGeneralAdministrative 37083000.00
grossProfit 0.00
ebit 31033000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 80545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9450000.00
totalRevenue 111170000.00
totalOperatingExpenses 0.00
costOfRevenue 87397000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21583000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34900000.00
minorityInterest 0.00
netIncome 23246000.00
sellingGeneralAdministrative 38425000.00
grossProfit 0.00
ebit 34900000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 88752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11654000.00
totalRevenue 112915000.00
totalOperatingExpenses 0.00
costOfRevenue 93522000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23246000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32619000.00
minorityInterest 0.00
netIncome 22319000.00
sellingGeneralAdministrative 38721000.00
grossProfit 0.00
ebit 32619000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 92541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10300000.00
totalRevenue 109548000.00
totalOperatingExpenses 0.00
costOfRevenue 96638000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22319000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17688000.00
minorityInterest 0.00
netIncome 12275000.00
sellingGeneralAdministrative 33845000.00
grossProfit 386564000.00
ebit 17688000.00
ebitda 113284000.00
operatingIncome 17688000.00
otherOperatingExpenses 0.00
interestExpense 95596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5413000.00
totalRevenue 92851000.00
totalOperatingExpenses 0.00
costOfRevenue 101093000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12275000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16871000.00
minorityInterest 0.00
netIncome 9492000.00
sellingGeneralAdministrative 34069000.00
grossProfit 0.00
ebit 16871000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 92757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7379000.00
totalRevenue 104134000.00
totalOperatingExpenses 0.00
costOfRevenue 103413000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9492000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26561000.00
minorityInterest 0.00
netIncome 17921000.00
sellingGeneralAdministrative 22406000.00
grossProfit 0.00
ebit 26561000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 57350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8640000.00
totalRevenue 77007000.00
totalOperatingExpenses 0.00
costOfRevenue 110400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34475000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27347000.00
minorityInterest 0.00
netIncome 18154000.00
sellingGeneralAdministrative 24422000.00
grossProfit 0.00
ebit 27347000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 54830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9193000.00
totalRevenue 77219000.00
totalOperatingExpenses 0.00
costOfRevenue 58143000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18154000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 24900000.00
netIncome 18100000.00
sellingGeneralAdministrative 23400000.00
ebit 24900000.00
interestExpense 52200000.00
incomeTaxExpense 6800000.00
totalRevenue 75100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 26500000.00
netIncome 17600000.00
sellingGeneralAdministrative 21300000.00
ebit 26500000.00
interestExpense 49700000.00
incomeTaxExpense 8900000.00
totalRevenue 73300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 24300000.00
netIncome 16500000.00
sellingGeneralAdministrative 22200000.00
ebit 24300000.00
interestExpense 47700000.00
incomeTaxExpense 7800000.00
totalRevenue 73000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 22500000.00
netIncome 16300000.00
sellingGeneralAdministrative 19900000.00
ebit 22500000.00
interestExpense 47000000.00
incomeTaxExpense 6200000.00
totalRevenue 72500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 14200000.00
sellingGeneralAdministrative 27100000.00
ebit 21600000.00
interestExpense 64500000.00
incomeTaxExpense 7400000.00
totalRevenue 86000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 13900000.00
sellingGeneralAdministrative 13700000.00
ebit 20900000.00
ebitda 62700000.00
operatingIncome 20800000.00
interestExpense 41800000.00
incomeTaxExpense 7000000.00
totalRevenue 55000000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 13400000.00
sellingGeneralAdministrative 14700000.00
ebit 20200000.00
interestExpense 41800000.00
incomeTaxExpense 6800000.00
totalRevenue 54500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 19500000.00
netIncome 13000000.00
sellingGeneralAdministrative 15400000.00
ebit 19500000.00
interestExpense 39400000.00
incomeTaxExpense 6500000.00
totalRevenue 53500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 9900000.00
sellingGeneralAdministrative 18600000.00
ebit 13500000.00
interestExpense 37600000.00
incomeTaxExpense 3600000.00
totalRevenue 53400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 11600000.00
sellingGeneralAdministrative 16500000.00
ebit 16700000.00
interestExpense 37300000.00
incomeTaxExpense 5100000.00
totalRevenue 51900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 12300000.00
sellingGeneralAdministrative 15100000.00
ebit 18300000.00
interestExpense 35400000.00
incomeTaxExpense 6000000.00
totalRevenue 51500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 11600000.00
sellingGeneralAdministrative 15600000.00
ebit 17300000.00
interestExpense 33900000.00
incomeTaxExpense 5700000.00
totalRevenue 50000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 11700000.00
sellingGeneralAdministrative 15500000.00
ebit 17900000.00
interestExpense 33100000.00
incomeTaxExpense 6200000.00
totalRevenue 51600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 10600000.00
sellingGeneralAdministrative 13600000.00
ebit 15600000.00
ebitda 47500000.00
operatingIncome 15700000.00
interestExpense 31900000.00
incomeTaxExpense 5000000.00
totalRevenue 48200000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 11200000.00
sellingGeneralAdministrative 13000000.00
ebit 17400000.00
interestExpense 30900000.00
incomeTaxExpense 6200000.00
totalRevenue 47300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 9400000.00
sellingGeneralAdministrative 15700000.00
ebit 14000000.00
interestExpense 30600000.00
incomeTaxExpense 4600000.00
totalRevenue 45200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 11600000.00
sellingGeneralAdministrative 17700000.00
ebit 16400000.00
interestExpense 40500000.00
incomeTaxExpense 4800000.00
totalRevenue 55700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 8800000.00
sellingGeneralAdministrative 11900000.00
ebit 12600000.00
interestExpense 26200000.00
incomeTaxExpense 3800000.00
totalRevenue 38300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 8000000.00
sellingGeneralAdministrative 12100000.00
ebit 11800000.00
interestExpense 24800000.00
incomeTaxExpense 3800000.00
totalRevenue 37700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 7000000.00
sellingGeneralAdministrative 12800000.00
ebit 10400000.00
interestExpense 22500000.00
incomeTaxExpense 3400000.00
totalRevenue 37100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 7400000.00
sellingGeneralAdministrative 10900000.00
ebit 10600000.00
interestExpense 18900000.00
incomeTaxExpense 3200000.00
totalRevenue 34800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 6800000.00
sellingGeneralAdministrative 10200000.00
ebit 10100000.00
interestExpense 17900000.00
incomeTaxExpense 3300000.00
totalRevenue 33400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 5800000.00
sellingGeneralAdministrative 9900000.00
ebit 7700000.00
interestExpense 17000000.00
incomeTaxExpense 1900000.00
totalRevenue 30000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 5300000.00
sellingGeneralAdministrative 10500000.00
ebit 7200000.00
interestExpense 15700000.00
incomeTaxExpense 1900000.00
totalRevenue 29000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 5900000.00
sellingGeneralAdministrative 10000000.00
ebit 7800000.00
interestExpense 15800000.00
incomeTaxExpense 1900000.00
totalRevenue 29300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 6400000.00
sellingGeneralAdministrative 9600000.00
ebit 8300000.00
interestExpense 15600000.00
incomeTaxExpense 1900000.00
totalRevenue 30800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 5800000.00
sellingGeneralAdministrative 9500000.00
ebit 7600000.00
interestExpense 15100000.00
incomeTaxExpense 1800000.00
totalRevenue 29400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 8500000.00
sellingGeneralAdministrative 10500000.00
ebit 6900000.00
ebitda 25600000.00
operatingIncome 6900000.00
interestExpense 15500000.00
incomeTaxExpense 1600000.00
totalRevenue 29600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 5500000.00
sellingGeneralAdministrative 9300000.00
ebit 7300000.00
interestExpense 16300000.00
incomeTaxExpense 1800000.00
totalRevenue 29200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 3000000.00
sellingGeneralAdministrative 9200000.00
ebit 3700000.00
interestExpense 17100000.00
incomeTaxExpense 700000.00
totalRevenue 28700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 4000000.00
sellingGeneralAdministrative 7400000.00
ebit 5100000.00
interestExpense 14900000.00
incomeTaxExpense 1100000.00
totalRevenue 22500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 4000000.00
sellingGeneralAdministrative 8100000.00
ebit 5100000.00
interestExpense 15600000.00
incomeTaxExpense 1100000.00
totalRevenue 23000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 4400000.00
sellingGeneralAdministrative 7000000.00
ebit 5500000.00
interestExpense 17500000.00
incomeTaxExpense 1100000.00
totalRevenue 22900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 3400000.00
sellingGeneralAdministrative 7300000.00
ebit 4400000.00
interestExpense 18800000.00
incomeTaxExpense 1000000.00
totalRevenue 21100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3500000.00
sellingGeneralAdministrative 7000000.00
ebit 4500000.00
interestExpense 19200000.00
incomeTaxExpense 1000000.00
totalRevenue 20900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3800000.00
sellingGeneralAdministrative 7300000.00
ebit 4900000.00
interestExpense 20000000.00
incomeTaxExpense 1100000.00
totalRevenue 20800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 4000000.00
sellingGeneralAdministrative 6400000.00
ebit 4600000.00
interestExpense 21500000.00
incomeTaxExpense 600000.00
totalRevenue 19400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3800000.00
sellingGeneralAdministrative 6400000.00
ebit 5100000.00
interestExpense 21100000.00
incomeTaxExpense 1300000.00
totalRevenue 19400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3500000.00
sellingGeneralAdministrative 6300000.00
ebit 4700000.00
ebitda 25800000.00
operatingIncome 4700000.00
interestExpense 21100000.00
incomeTaxExpense 1200000.00
totalRevenue 18700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 3100000.00
sellingGeneralAdministrative 6700000.00
ebit 3500000.00
interestExpense 20900000.00
incomeTaxExpense 400000.00
totalRevenue 18200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 3600000.00
sellingGeneralAdministrative 6000000.00
ebit 4400000.00
interestExpense 20100000.00
incomeTaxExpense 800000.00
totalRevenue 17600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 3200000.00
sellingGeneralAdministrative 6100000.00
ebit 3400000.00
interestExpense 19700000.00
incomeTaxExpense 200000.00
totalRevenue 17000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 3200000.00
sellingGeneralAdministrative 5900000.00
ebit 4100000.00
interestExpense 19600000.00
incomeTaxExpense 900000.00
totalRevenue 17400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 3300000.00
sellingGeneralAdministrative 6300000.00
ebit 4100000.00
interestExpense 18000000.00
incomeTaxExpense 800000.00
totalRevenue 17400000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 287545000.00
netIncome 228051000.00
sellingGeneralAdministrative 493844000.00
sellingAndMarketingExpenses 6908000.00
reconciledDepreciation 43374000.00
ebit 396071000.00
ebitda 405676000.00
depreciationAndAmortization 9605000.00
otherOperatingExpenses 144117000.00
interestExpense 0.00
taxProvision 59494000.00
interestIncome 799493000.00
netInterestIncome 690967000.00
incomeTaxExpense 59494000.00
totalRevenue 1027471000.00
netIncomeFromContinuingOps 228051000.00
netIncomeApplicableToCommonShares 218563000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 299518000.00
netIncome 234261000.00
sellingGeneralAdministrative 467923000.00
sellingAndMarketingExpenses 8557000.00
grossProfit 929125000.00
reconciledDepreciation 38651000.00
ebit 424586000.00
ebitda 433704000.00
depreciationAndAmortization 9118000.00
operatingIncome 322532000.00
otherOperatingExpenses 139343000.00
interestExpense 0.00
taxProvision 65257000.00
interestIncome 775012000.00
netInterestIncome 649944000.00
incomeTaxExpense 65257000.00
totalRevenue 930625000.00
totalOperatingExpenses 756000000.00
totalOtherIncomeExpenseNet -23014000.00
netIncomeFromContinuingOps 234261000.00
netIncomeApplicableToCommonShares 234261000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 265125000.00
netIncome 221317000.00
sellingGeneralAdministrative 430808000.00
sellingAndMarketingExpenses 8295000.00
grossProfit 849759000.00
reconciledDepreciation 34546000.00
ebit 343396000.00
ebitda 350035000.00
depreciationAndAmortization 6639000.00
operatingIncome 285470000.00
otherOperatingExpenses 133846000.00
interestExpense 0.00
taxProvision 55656000.00
interestIncome 653493000.00
netInterestIncome 575222000.00
extraordinaryItems 11848000.00
incomeTaxExpense 43808000.00
totalRevenue 857259000.00
totalOperatingExpenses 670000000.00
costOfRevenue 82771000.00
totalOtherIncomeExpenseNet -20345000.00
netIncomeFromContinuingOps 221317000.00
netIncomeApplicableToCommonShares 221317000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 231623000.00
netIncome 153033000.00
sellingGeneralAdministrative 381421000.00
sellingAndMarketingExpenses 7310000.00
grossProfit 739069000.00
reconciledDepreciation 30119000.00
ebit 270578000.00
ebitda 274591000.00
depreciationAndAmortization 4013000.00
operatingIncome 242214000.00
otherOperatingExpenses 118023000.00
interestExpense 0.00
taxProvision 78061000.00
interestIncome 512991000.00
netInterestIncome 474036000.00
extraordinaryItems -529000.00
incomeTaxExpense 78590000.00
totalRevenue 742069000.00
totalOperatingExpenses 549000000.00
costOfRevenue 41955000.00
totalOtherIncomeExpenseNet -10591000.00
netIncomeFromContinuingOps 153033000.00
netIncomeApplicableToCommonShares 153033000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
incomeBeforeTax 196444000.00
netIncome 132728000.00
sellingGeneralAdministrative 385671000.00
sellingAndMarketingExpenses 7738000.00
grossProfit 724353000.00
ebit 196444000.00
depreciationAndAmortization 3635000.00
operatingIncome 216638000.00
otherOperatingExpenses 128404000.00
interestExpense 0.00
taxProvision 63716000.00
interestIncome 483179000.00
netInterestIncome 453452000.00
nonRecurring 10277000.00
incomeTaxExpense 63716000.00
totalRevenue 732482000.00
totalOperatingExpenses 562000000.00
costOfRevenue 33727000.00
totalOtherIncomeExpenseNet -20194000.00
netIncomeFromContinuingOps 132728000.00
netIncomeApplicableToCommonShares 132728000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
incomeBeforeTax 186739000.00
netIncome 127491000.00
sellingGeneralAdministrative 376387000.00
sellingAndMarketingExpenses 6466000.00
grossProfit 723052000.00
ebit 186739000.00
depreciationAndAmortization 3963000.00
operatingIncome 196273000.00
otherOperatingExpenses 146445000.00
interestExpense 0.00
taxProvision 59248000.00
interestIncome 464378000.00
netInterestIncome 435682000.00
nonRecurring 10277000.00
incomeTaxExpense 59248000.00
totalRevenue 713650000.00
totalOperatingExpenses 552000000.00
costOfRevenue 15696000.00
totalOtherIncomeExpenseNet -9534000.00
netIncomeFromContinuingOps 127491000.00
netIncomeApplicableToCommonShares 127491000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 167402000.00
netIncome 116750000.00
sellingGeneralAdministrative 351152000.00
sellingAndMarketingExpenses 7787000.00
grossProfit 685808000.00
ebit 167402000.00
depreciationAndAmortization 4443000.00
operatingIncome 288051000.00
otherOperatingExpenses 138025000.00
interestExpense 0.00
nonRecurring 10277000.00
incomeTaxExpense 50652000.00
totalRevenue 685808000.00
totalOperatingExpenses 552000000.00
costOfRevenue 33595000.00
totalOtherIncomeExpenseNet -9951000.00
netIncomeFromContinuingOps 116750000.00
netIncomeApplicableToCommonShares 116750000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 131666000.00
netIncome 94115000.00
sellingGeneralAdministrative 350759000.00
sellingAndMarketingExpenses 8816000.00
grossProfit 666515000.00
ebit 131666000.00
depreciationAndAmortization 2979000.00
operatingIncome 270801000.00
interestExpense 0.00
incomeTaxExpense 37551000.00
totalRevenue 674015000.00
totalOperatingExpenses 590000000.00
costOfRevenue 58058000.00
netIncomeApplicableToCommonShares 94115000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
incomeBeforeTax 117547000.00
netIncome 84295000.00
sellingGeneralAdministrative 351792000.00
sellingAndMarketingExpenses 10303000.00
grossProfit 666740000.00
ebit 117547000.00
depreciationAndAmortization 3222000.00
operatingIncome 268185000.00
interestExpense 0.00
incomeTaxExpense 33252000.00
totalRevenue 694740000.00
totalOperatingExpenses 649000000.00
costOfRevenue 99833000.00
netIncomeApplicableToCommonShares 84295000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
incomeBeforeTax 42044000.00
netIncome 37569000.00
sellingGeneralAdministrative 304196000.00
grossProfit 575677000.00
ebit 42044000.00
depreciationAndAmortization 32214000.00
operatingIncome 196514000.00
interestExpense 0.00
incomeTaxExpense 4475000.00
totalRevenue 705758000.00
totalOperatingExpenses 767000000.00
costOfRevenue 233021000.00
netIncomeApplicableToCommonShares 37569000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 14237000.00
netIncome 22942000.00
sellingGeneralAdministrative 290947000.00
grossProfit 501270000.00
ebit 14237000.00
depreciationAndAmortization 33672000.00
operatingIncome 130304000.00
interestExpense 0.00
incomeTaxExpense -8705000.00
totalRevenue 705286000.00
totalOperatingExpenses 833000000.00
costOfRevenue 345636000.00
netIncomeApplicableToCommonShares 22942000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax 112834000.00
netIncome 82729000.00
sellingGeneralAdministrative 298406000.00
grossProfit 601551000.00
ebit 112834000.00
depreciationAndAmortization 35754000.00
operatingIncome 221447000.00
interestExpense 0.00
incomeTaxExpense 30105000.00
totalRevenue 720175000.00
totalOperatingExpenses 778000000.00
costOfRevenue 287839000.00
netIncomeApplicableToCommonShares 82729000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 174354000.00
netIncome 120411000.00
sellingGeneralAdministrative 271556000.00
grossProfit 627040000.00
ebit 174354000.00
depreciationAndAmortization 35679000.00
operatingIncome 254748000.00
interestExpense 0.00
incomeTaxExpense 53943000.00
totalRevenue 683216000.00
totalOperatingExpenses 777000000.00
costOfRevenue 320753000.00
netIncomeApplicableToCommonShares 120411000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 203944000.00
netIncome 137943000.00
sellingGeneralAdministrative 255342000.00
grossProfit 632002000.00
ebit 203944000.00
depreciationAndAmortization 38471000.00
operatingIncome 284324000.00
interestExpense 0.00
incomeTaxExpense 66001000.00
totalRevenue 654698000.00
totalOperatingExpenses 829000000.00
costOfRevenue 401039000.00
netIncomeApplicableToCommonShares 137943000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 190162000.00
netIncome 125194000.00
sellingGeneralAdministrative 234580000.00
grossProfit 583316000.00
ebit 190162000.00
depreciationAndAmortization 43606000.00
operatingIncome 263111000.00
interestExpense 0.00
incomeTaxExpense 64968000.00
totalRevenue 591893000.00
totalOperatingExpenses 698000000.00
costOfRevenue 304669000.00
netIncomeApplicableToCommonShares 125194000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 167800000.00
netIncome 115199000.00
sellingGeneralAdministrative 211950000.00
grossProfit 529902000.00
ebit 167800000.00
depreciationAndAmortization 53270000.00
operatingIncome 230735000.00
interestExpense 0.00
incomeTaxExpense 52601000.00
totalRevenue 554369000.00
totalOperatingExpenses 591000000.00
costOfRevenue 228846000.00
netIncomeApplicableToCommonShares 115199000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 156881000.00
netIncome 110620000.00
sellingGeneralAdministrative 198692000.00
grossProfit 499826000.00
ebit 156881000.00
depreciationAndAmortization 57499000.00
operatingIncome 216223000.00
interestExpense 0.00
incomeTaxExpense 46261000.00
totalRevenue 517311000.00
costOfRevenue 181322000.00
netIncomeApplicableToCommonShares 110620000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 193468000.00
netIncome 131134000.00
sellingGeneralAdministrative 181810000.00
grossProfit 516062000.00
ebit 193468000.00
depreciationAndAmortization 52456000.00
operatingIncome 247104000.00
interestExpense 0.00
incomeTaxExpense 62334000.00
totalRevenue 541192000.00
costOfRevenue 200935000.00
netIncomeApplicableToCommonShares 131134000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 161956000.00
netIncome 112018000.00
sellingGeneralAdministrative 171104000.00
grossProfit 474354000.00
ebit 161956000.00
depreciationAndAmortization 30398000.00
operatingIncome 228319000.00
interestExpense 0.00
incomeTaxExpense 49938000.00
totalRevenue 503765000.00
costOfRevenue 248303000.00
netIncomeApplicableToCommonShares 112018000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 145803000.00
netIncome 98463000.00
sellingGeneralAdministrative 155680000.00
grossProfit 441116000.00
ebit 145803000.00
depreciationAndAmortization 29822000.00
operatingIncome 207036000.00
interestExpense 0.00
incomeTaxExpense 47340000.00
totalRevenue 463375000.00
costOfRevenue 353352000.00
netIncomeApplicableToCommonShares 98463000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 112337000.00
netIncome 74396000.00
sellingGeneralAdministrative 133855000.00
grossProfit 386564000.00
ebit 112337000.00
depreciationAndAmortization 24974000.00
operatingIncome 183791000.00
interestExpense 0.00
incomeTaxExpense 37941000.00
totalRevenue 412730000.00
costOfRevenue 373049000.00
netIncomeApplicableToCommonShares 74396000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 99200000.00
netIncome 69000000.00
sellingGeneralAdministrative 88300000.00
ebit 99200000.00
depreciationAndAmortization 16800000.00
interestExpense 0.00
incomeTaxExpense 30200000.00
totalRevenue 296800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 82100000.00
netIncome 54500000.00
sellingGeneralAdministrative 70900000.00
ebit 82100000.00
depreciationAndAmortization 6300000.00
interestExpense 0.00
incomeTaxExpense 27600000.00
totalRevenue 249100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 65800000.00
netIncome 45400000.00
sellingGeneralAdministrative 65800000.00
ebit 65800000.00
depreciationAndAmortization 12000000.00
interestExpense 0.00
incomeTaxExpense 20400000.00
totalRevenue 206700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 64900000.00
netIncome 42900000.00
sellingGeneralAdministrative 57800000.00
ebit 64900000.00
depreciationAndAmortization 10800000.00
interestExpense 0.00
incomeTaxExpense 22000000.00
totalRevenue 192100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 51300000.00
netIncome 35500000.00
sellingGeneralAdministrative 54700000.00
ebit 51300000.00
depreciationAndAmortization 8500000.00
interestExpense 0.00
incomeTaxExpense 15800000.00
totalRevenue 169200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 35800000.00
netIncome 25400000.00
sellingGeneralAdministrative 41500000.00
ebit 35800000.00
depreciationAndAmortization 8100000.00
interestExpense 0.00
incomeTaxExpense 10400000.00
totalRevenue 127300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 30600000.00
netIncome 26600000.00
sellingGeneralAdministrative 39600000.00
ebit 30600000.00
depreciationAndAmortization 5500000.00
interestExpense 0.00
incomeTaxExpense 7200000.00
totalRevenue 119100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 18600000.00
sellingGeneralAdministrative 37400000.00
ebit 24000000.00
depreciationAndAmortization 4900000.00
interestExpense 0.00
incomeTaxExpense 5400000.00
totalRevenue 113900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 19300000.00
netIncome 15100000.00
sellingGeneralAdministrative 28500000.00
ebit 19300000.00
depreciationAndAmortization 3600000.00
interestExpense 0.00
incomeTaxExpense 4200000.00
totalRevenue 85700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 17800000.00
netIncome 14400000.00
sellingGeneralAdministrative 25800000.00
ebit 17800000.00
depreciationAndAmortization 3000000.00
interestExpense 0.00
incomeTaxExpense 3400000.00
totalRevenue 75600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 13200000.00
sellingGeneralAdministrative 24200000.00
ebit 15900000.00
depreciationAndAmortization 2700000.00
interestExpense 0.00
incomeTaxExpense 2700000.00
totalRevenue 69200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 12800000.00
interestExpense 0.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 11200000.00
interestExpense 0.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 9100000.00
interestExpense 0.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 7500000.00
interestExpense 0.00